Shree Momai Construction (Smc Accounts)

New Vishi Warje

Cost Centre Account
1-Mar-12 to 31-Mar-30
Page 1
Date Particulars Vch Type Vch No. Debit Credit
17-Apr-22 By New Vishi Warje Payment 174 90,000.00
15-May-22 By New Vishi Warje Payment 444 90,000.00
19-Jun-22 By New Vishi Warje Payment 813 90,000.00
17-Jul-22 By New Vishi Warje Payment 1169 90,000.00
14-Aug-22 By New Vishi Warje Payment 1554 90,000.00
18-Sep-22 By New Vishi Warje Payment 2056 90,000.00
17-Oct-22 By New Vishi Warje Payment 2540 90,000.00
20-Nov-22 By New Vishi Warje Payment 3117 90,000.00
18-Dec-22 By New Vishi Warje Payment 3496 90,000.00
15-Jan-23 By New Vishi Warje Payment 3872 90,000.00
19-Feb-23 By New Vishi Warje Payment 4397 90,000.00
19-Mar-23 By New Vishi Warje Payment 4848 90,000.00
23-Apr-23 By New Vishi Warje Payment 416 90,000.00
21-May-23 By New Vishi Warje Payment 766 90,000.00
19-Jul-23 By New Vishi Warje Payment 1563 90,000.00
20-Aug-23 By New Vishi Warje Payment 2166 90,000.00
17-Sep-23 By New Vishi Warje Payment 2584 90,000.00
15-Oct-23 By New Vishi Warje Payment 2977 90,000.00
19-Nov-23 By New Vishi Warje Payment 3599 90,000.00
17-Dec-23 By New Vishi Warje Payment 3925 90,000.00
18,00,000.00
By Closing Balance 18,00,000.00
18,00,000.00 18,00,000.00