CHARAK PHARMA PRIVATE LIMITED

Across Divisions (C119:A01,C119:A02,C119:A03,C119:A04,C119:A05,C119:A06,C119:A07 PAGE NO :- 1

GL. A/C : 402000 : ADVANCES RECOVERABLE IN CASH OR IN KIND Run Date : 24/05/2024
FOR THE PERIOD : 01/04/2023 TO 31/03/2024
Finance Only
For Random Selection
Amount in Rupees
CO DIV DOC VOU VOU SUM CH/BL CH/BL DEST REF. REF. AMOUNT AMOUNT
CD CD CD NO DATE CD NO DATE PARTICULARS DIV DOC VOU DEBIT CREDIT
Party A/C : 2926 ADVANCE TO RAHESH KUMAR SINGH (1207) MSME Reg. No : Enterprise Type : Activity Type :
01/04/2023 BALANCE B/F : 7,375.00
C119 A01 RS1 14 21/04/2023 ADV BEING AMOUNT DEBITED TO YOUR A/C 6,249.00
TOWARDS INVOICE CANCELLATION AGAINST
STOCKIST M/S PURVANCHAL MEDICALS-6. AS
PER INVOICE NO. INV/PY/000855. AS PER
COMPANY NORMS D/N NO. CPPL/D/22-23/0034
DTD 20.04.2023
C119 A01 208 51124 29/05/2023 ADV 749954 29/05/2023 BEING FIELD EXPENSES FOR THE MONTH OF 6,249.00
APRIL 2023 (SR. NO. PHY/041)

31/03/2024 BALANCE C/F : 7,375.00

TOTAL : 13,624.00 13,624.00