FIBRO INDIA

Pune

Party Ledger [ 01-04-2021 to 13-05-2024 ]

[CK052] : KRISAM AUTOMATION - ROTARY DIVN.
PLOT NO. SPL 4, MAIN ROAD 3,
KSSIDC INDL. ESTATE, IND PHASE,
JIGANI, BANGALORE - 560 105
13-05-2024
FIBRO
Date Voucher. No. Particulars Dr. Cr. Balance

Opening balance
26-06-2021 IDOMR / 22300036 Invoice - Domestic Rotary Table 119180.00 119180.00 Dr
BRV / 2021110049 119180.00
BRV / 2021110049 119180.00
28-10-2021 IDOMR / 22300089 Invoice - Domestic Rotary Table 181749.50 300929.50 Dr
BRV / 2022030162 172280.00
BRV / 2022030206 9469.50
BRV / 2022030162 172280.00
BRV / 2022030206 9469.50
28-10-2021 IDOMR / 22300090 Invoice - Domestic Rotary Table 174002.80 474932.30 Dr
BRV / 2022030206 174002.80
BRV / 2022030206 174002.80
10-11-2021 BRV / 2021110049 Bank Receipt Voucher 119180.00 355752.30 Dr
Chq. No.- RTGS 10-11-2021
.
IDOMR / 22300036 119180.00
IDOMR / 22300036 119180.00
29-01-2022 IDOMR / 22300134 Invoice - Domestic Rotary Table 172280.00 528032.30 Dr
BRV / 2022090107 172280.00
BRV / 2022090107 172280.00
22-03-2022 BRV / 2022030162 Bank Receipt Voucher 172280.00 355752.30 Dr
Chq. No.- RTGS 22-03-2022
.
IDOMR / 22300089 172280.00
IDOMR / 22300089 172280.00
25-03-2022 BRV / 2022030206 Bank Receipt Voucher 183472.30 172280.00 Dr
Chq. No.- RTGS 25-03-2022
.
IDOMR / 22300089 9469.50
IDOMR / 22300090 174002.80
IDOMR / 22300089 9469.50
IDOMR / 22300090 174002.80
28-03-2022 IDOMR / 22300168 Invoice - Domestic Rotary Table 259600.00 431880.00 Dr
BRV / 2022090107 259600.00
BRV / 2022090107 259600.00
17-06-2022 IDOMR / 23300023 Invoice - Domestic Rotary Table 173141.40 605021.40 Dr
/
/
16-09-2022 BRV / 2022090107 Bank Receipt Voucher 431880.00 173141.40 Dr
Chq. No.- RTGS 16-09-2022
.
IDOMR / 22300134 172280.00
IDOMR / 22300168 259600.00
IDOMR / 22300134 172280.00
IDOMR / 22300168 259600.00
17-09-2022 IDOMR / 23300068 Invoice - Domestic Rotary Table 173141.40 346282.80 Dr
/
/
15-04-2024 BRV / 2024040102 Bank Receipt Voucher 346282.80 0.00
Chq. No.- 010808 15-04-2024
.
BPV / 2024040188 346282.80
BPV / 2024040188 346282.80
16-04-2024 BPV / 2024040188 Bank Payment Voucher 346282.80 346282.80 Dr
Chq. No.- RTGS 16-04-2024
KRISAM AUTOMATION PVT. LTD.
BRV / 2024040102 346282.80
BRV / 2024040102 346282.80
Transaction Total 1599377.90 1253095.10 346282.80 Dr

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