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    Virat Homes Infra PVT LTD Ledger 28-02-2023

    Uploaded by

    Abhishek Premlata Kumar
    This document is a payment record for Virat Homes Infra Pvt. Ltd. showing invoices, payments received, and the running balance amount over multiple dates from April 2022 to February 2023. It lists 13 transactions totaling Rs. 3,03,316 in bills with various cash and bank receipts reducing the balance amount and one write off of Rs. 3,016. The current outstanding balance is Rs. 37,500.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    Virat Homes Infra PVT LTD Ledger 28-02-2023

    Uploaded by

    Abhishek Premlata Kumar
    28 views1 page
    This document is a payment record for Virat Homes Infra Pvt. Ltd. showing invoices, payments received, and the running balance amount over multiple dates from April 2022 to February 2023. It lists 13 transactions totaling Rs. 3,03,316 in bills with various cash and bank receipts reducing the balance amount and one write off of Rs. 3,016. The current outstanding balance is Rs. 37,500.

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    Virat Homes Infra Pvt Ltd Ledger 28-02-2023

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    This document is a payment record for Virat Homes Infra Pvt. Ltd. showing invoices, payments received, and the running balance amount over multiple dates from April 2022 to February 2023. It lists 13 transactions totaling Rs. 3,03,316 in bills with various cash and bank receipts reducing the balance amount and one write off of Rs. 3,016. The current outstanding balance is Rs. 37,500.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    28 views1 page

    Virat Homes Infra PVT LTD Ledger 28-02-2023

    Uploaded by

    Abhishek Premlata Kumar
    This document is a payment record for Virat Homes Infra Pvt. Ltd. showing invoices, payments received, and the running balance amount over multiple dates from April 2022 to February 2023. It lists 13 transactions totaling Rs. 3,03,316 in bills with various cash and bank receipts reducing the balance amount and one write off of Rs. 3,016. The current outstanding balance is Rs. 37,500.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
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    Virat Homes Infra Pvt. Ltd.

    Back to Index
    Future City, Bilap, Kaliganj
    Sl No Date Particular Bill Amount Cash Receipt Bank Receipt Balance Amount 37500.000
    3,03,316.00 3,016.00 2,62,800.00
    1 01-04-2022 Opening Balance 0.00
    2 30-04-2022 Invoice - B2B/22-23/003 12,800.00
    CQ - 000214 dt 07/05/2022 of Kotak
    3 25-05-2022 12,800.00
    Mahindra Bank
    4 31-08-2022 Invoice - B2B/22-23/033 1,28,016.00
    5 31-08-2022 Payment Received 62,500.00
    6 14-09-2022 Payment Received 62,500.00
    7 14-09-2022 Write off 3,016.00
    8 01-10-2022 Payment Received 50,000.00
    9 31-10-2022 Invoice - B2B/22-23/052 1,25,000.00
    10 10-11-2022 Payment Received 50,000.00
    11 15-12-2022 Payment Received 25,000.00
    12 31-12-2022 Invoice - B2B/22-23/070 12,500.00
    13 28-02-2023 Invoice - B2B/22-23/092 25,000.00

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