Bala Vasavi Jewels

No.134,Hari Plaza,Shop No.7,Karuppa Gounder Street

Raja Street Corner,
Coimbatore - 641001
Suspense
Ledger Account

1-Apr-23 to 31-Mar-24
Date Vch Type Debit Type of Expenses
17-May-23 Kotak Mahindra Bank SB A/c-52775 (Joint) Payment 25000.00
SentIMPS313715112024BOUTIQUE
F/ICICX1166/KAITHAN F
18-May-23 Kotak Mahindra Bank SB A/c-52775 (Joint) Payment 200000.00
MB:Kaithan Forex
19-May-23 Kotak Mahindra Bank SB A/c-52775 (Joint) Payment 153000.00
MB:Kaithan Forex
21-Sep-23 Kotak Mahindra Bank SB A/c-52775 (Joint) Payment 854959.00
MB:Gold Inward 1 kg
21-Sep-23 Kotak Mahindra Bank SB A/c-52775 (Joint) Payment 813875.00
MB:HUF Gold Inward 1200 g
07-Nov-23 Kotak Mahindra Bank SB A/c-52775 (Joint) Payment 10000.00
BIBLE HOUSE CHOWRASTAS
07-Nov-23 Kotak Mahindra Bank SB A/c-52775 (Joint) Payment 10000.00
BIBLE HOUSE CHOWRASTAS
23-Nov-23 Kotak Mahindra Bank SB A/c-52775 (Joint) Payment 1770000.00
N SUBRAMANI
23-Nov-23 Kotak Mahindra Bank SB A/c-52775 (Joint) Payment 983127.00
JOSE CHARLES
23-Nov-23 Kotak Mahindra Bank SB A/c-52775 (Joint) Payment 983127.00
JOSE CHARLES
23-Nov-23 Kotak Mahindra Bank SB A/c-52775 (Joint) Payment 1537712.00
JOSE DAISON
23-Nov-23 Kotak Mahindra Bank SB A/c-52775 (Joint) Payment 1537712.00
JOSE DAISON
29-Nov-23 Kotak Mahindra Bank SB A/c-52775 (Joint) Payment 24000.00
Document Fees
01-Dec-23 Kotak Mahindra Bank SB A/c-52775 (Joint) Payment 22240.00
CLG TO HDFC LTD
12-Dec-23 Kotak Mahindra Bank SB A/c-52775 (Joint) Payment 135087.00
CLG TO HDFC LTD
16-Dec-23 Kotak Mahindra Bank SB A/c-52775 (Joint) Payment 22184.00
CLG TO V K P GEO TECH YES BANK
30-Jan-24 Kotak Mahindra Bank SB A/c-52775 (Joint) Payment 135087.00
PG OSB BILL PA
26-Feb-24 Kotak Mahindra Bank SB A/c-52775 (Joint) Payment 135087.00
PG OSBDBILLPA
27-Mar-24 Kotak Mahindra Bank SB A/c-52775 (Joint) Payment 135087.00
9487284.00