Lines Selected for :

SS SUPPLY CHAIN SOLUTIONS P

8th Floor,Block-I,Vatika Business Park
Sohna Road,Gurgaon,Hayana-122018,Ind
CIN: U63030DL2012PTC244154
Airtel No: 16654713
Ledger Account

1-Jan-2018 to 12-Mar-2019
Overdue : On Account :
Date Particulars
5/28/2018 Dr (as per details)
Telephone Expenses
CGST Input 9%
SGST Input 9%
ROUND OFF
New Ref 253240004 6248.00 Cr
Being audio
and web
conference
charges for
the period of
01.04.2018
to
30.04.2018
Received
Dt.28.05.20
18

5/28/2018 Dr (as per details)

Telephone Expenses
CGST Input 9%
SGST Input 9%
ROUND OFF
New Ref 248024960 9519.00 Cr
 Being Audio
and web
conference
line charges
for the
month of
mar.2018
( bill
received on
28.05.2018
book in
current
period
approved by
subodh sir)

5/28/2018 Dr (as per details)

Telephone Expenses
CGST Input 9%
SGST Input 9%
ROUND OFF
New Ref 238193769 4280.00 Cr
Being audio
and Web
conference
charges for
the month of
feb 2018
(bill
received on
28.05.2018)
booked in
current
period
approved by
subodh sir

5/28/2018 Cr IDFC Bank Ltd. A/c 1000409585

Cheque 001176 5/28/2018 6248.00 Cr
Agst Ref 253240004 6248.00 Dr
being
amount paid
through chq
no 001176
dt,28.05.201
8 for the
month of
Apr.2018

5/28/2018 Cr IDFC Bank Ltd. A/c 1000409585

Cheque 001180 5/28/2018 13799.00 Cr
Agst Ref 238193769 4280.00 Dr
Agst Ref 248024960 9519.00 Dr
 being
amount paid
through
chq.001180
dt.29.05.201
8

6/21/2018 Dr (as per details)

Telephone Expenses
CGST Input 9%
SGST Input 9%
ROUND OFF
New Ref 260261957 8388.00 Cr
Being Audio
web
conference
line charges
for the
period of
01.05.2018
to
31.05.2018

6/25/2018 Cr IDFC Bank Ltd. A/c 1000409585

Cheque 001278 6/25/2018 8388.00 Cr
Agst Ref 260261957 8388.00 Dr
being
amount paid
through
chq.001278
dt.25.06.201
8

8/9/2018 Dr (as per details)

Telephone Expenses
CGST Input 9%
SGST Input 9%
ROUND OFF
New Ref FBBL061B667 3709.00 Cr
Being Web
audio
conference
line
expenses
book for the
Period of
01.06.2018
to
30.06.2018
Due
Dt.31.07.20
18

8/14/2018 Dr (as per details)

Telephone Expenses
CGST Input 9%
SGST Input 9%
 ROUND OFF
New Ref FBBL0619B6937 6098.00 Cr
Being Audio
and web
conference
line
expenses
book for the
Period of
01.07.2018
to
31.07.2018

8/22/2018 Cr IDFC Bank Ltd. A/c 1000409585

Cheque 001605 8/22/2018 9807.00 Cr
Agst Ref FBBL0619B6937 6098.00 Dr
Agst Ref FBBL061B667 3709.00 Dr
bEING
AMOUNT
PAID
THROUGH
CHQ.00160
5
DT.22.08.20
18

9/13/2018 Dr (as per details)

Telephone Expenses
CGST Input 9%
SGST Input 9%
ROUND OFF
New Ref FBBL0619B10894 3358.00 Cr
Being Audio
and Web
conference
line
expenses
book for the
period of
01.08.2018
to
31.08.2018

9/26/2018 Cr IDFC Bank Ltd. A/c 1000409585

Cheque 001789 9/26/2018 3358.00 Cr
Agst Ref FBBL0619B10894 3358.00 Dr
Being
amount paid
through
chq,001789
dt.26.09.201
8

10/22/2018 Dr (as per details)

Telephone Expenses
CGST Input 9%
SGST Input 9%
 ROUND OFF
New Ref FBBL0619B19595 2505.00 Cr
Being Audio
and Web
conferece
line
expenses
Book for the
Period of
01.09.2018
To
30.09.2018

10/22/2018 Cr IDFC Bank Ltd. A/c 1000409585

Cheque 001920 10/22/2018 2505.00 Cr
Agst Ref FBBL0619B19595 2505.00 Dr
Being
Amount
paid through
chq.001920
Dt.22.10.20
18

11/20/2018 Dr (as per details)

Telephone Expenses
CGST Input 9%
SGST Input 9%
ROUND OFF
New Ref FBBL0619B25540 3549.00 Cr
being Audio
Web
confrence
line
expenses
Book for the
period of
01.10.2018
to
31.10.201/8

11/20/2018 Cr IDFC Bank Ltd. A/c 1000409585

Cheque 002020 11/20/2018 3549.00 Cr
Agst Ref FBBL0619B25540 3549.00 Dr
Being
Amount
paid through
chq.002020
Dt.20.11.20
18

12/25/2018 Dr (as per details)

Telephone Expenses
CGST Input 9%
SGST Input 9%
ROUND OFF
New Ref FBBL0619B29178 2367.00 Cr
 Being Audio
and Web
conference
charges
book for the
period of
01.11.2018
to
31.12.2018

12/25/2018 Cr IDFC Bank Ltd. A/c 1000409585

Cheque 002187 12/25/2018 2367.00 Cr
Agst Ref FBBL0619B29178 2367.00 Dr
Being
amount paid
through
chq.002187
DT,25.12.20
18

1/16/2019 Dr (as per details)

Telephone Expenses
CGST Input 9%
SGST Input 9%
ROUND OFF
New Ref FBBL0619B37264 4289.00 Cr
Being Audio
and web
conference
expenses
book for the
period of
01.012.2018
to
31.12.2018

1/30/2019 Cr IDFC Bank Ltd. A/c 1000409585

Cheque 002330 1/30/2019 4289.00 Cr
Agst Ref FBBL0619B37264 4289.00 Dr
Being
Amount
paid through
CHQ. No.
002330 DT,
30.01.2019

2/21/2019 Dr (as per details)

Telephone Expenses
CGST Input 9%
SGST Input 9%
ROUND OFF
New Ref FBBL0619B40965 6023.00 Cr
 Being Audio
and web
conference
expenses
book for the
period of
01.01.2019
to
31.01.2019

2/21/2019 Cr IDFC Bank Ltd. A/c 1000409585

Cheque 002429 2/21/2019 6023.00 Cr
Agst Ref FBBL0619B40965 6023.00 Dr
Being
Amount
paid through
CHQ. No.
002429 DT,
21.02.2019
Vch Type Vch No. Debit Credit Balance
Purchase 3SC/HR/153 6248.00 6248.00 Cr
5295.00 Dr
476.55 Dr
476.55 Dr
0.10 Cr

Purchase 3SC/HR/154 9519.00 15767.00 Cr

8067.00 Dr
726.03 Dr
726.03 Dr
0.06 Cr
Purchase 3SC/HR/155 4280.00 20047.00 Cr
3627.00 Dr
326.43 Dr
326.43 Dr
0.14 Dr

Payment 2889 6248.00 13799.00 Cr

Payment 2890 13799.00

Purchase 3SC/HR/232 8388.00 8388.00 Cr
7108.50 Dr
639.77 Dr
639.77 Dr
0.04 Cr

Payment 4013 8388.00

Purchase 3SC/HR/375 3709.00 3709.00 Cr

3143.42 Dr
282.91 Dr
282.91 Dr
0.24 Cr

Purchase 3SC/HR/395 6098.00 9807.00 Cr

5167.50 Dr
465.08 Dr
465.08 Dr
 0.34 Dr

Payment 6083 9807.00

Purchase 3SC/HR/481 3358.00 3358.00 Cr

2845.46 Dr
256.09 Dr
256.09 Dr
0.36 Dr

Payment 7257 3358.00

Purchase 3SC/HR/560 2505.00 2505.00 Cr

2122.93 Dr
191.06 Dr
191.06 Dr
 0.05 Cr

Payment 8139 2505.00

Purchase 3SC/HR/611 3549.00 3549.00 Cr

3007.50 Dr
270.68 Dr
270.68 Dr
0.14 Dr

Payment 9160 3549.00

Purchase 3SC/HR/739 2367.00 2367.00 Cr

2005.50 Dr
180.50 Dr
180.50 Dr
0.50 Dr
Payment 10555 2367.00

Purchase 3SC/HR/788 4289.00 4289.00 Cr

3634.50 Dr
327.11 Dr
327.11 Dr
0.28 Dr

Payment 11770 4289.00

Purchase 3SC/HR/875 6023.00 6023.00 Cr

5104.50 Dr
459.41 Dr
459.41 Dr
0.32 Cr
Payment 12467 6023.00

60333.00 60333.00
SS Supply Chain Solutions Pvt. Ltd.
No:30, Ashoka Road, Officers Lane,
Pallavaram, Chennai - 600043
CIN: U63030DL2012PTC244154
Bharti Airtel Limited-21019466
Ledger Account

1-Apr-2017 to 8-Mar-2019
Date Particulars Vch Type Vch No. Debit Credit
6/29/2018 Dr Airtel Leaseline Purchase 17 23535.00
6/29/2018 Cr IDFC Bank Ltd.-10004095858 Payment 31 23535.00
10/4/2018 Dr Airtel Leaseline Purchase 30 23600.00
10/8/2018 Cr IDFC Bank Ltd.-10004095858 Payment 56 23600.00
11/5/2018 Dr Airtel Leaseline Purchase 33 23600.00
11/15/2018 Cr IDFC Bank Ltd.-10004095858 Payment 63 23600.00
12/27/2018 Dr Airtel Leaseline Purchase 37 23600.00
1/2/2019 Cr IDFC Bank Ltd.-10004095858 Payment 74 23600.00
94335.00 94335.00
SS Supply Chain Solutions Pvt. Lt
203/1/1 Chandrapura,
Halol, Panchmahals
Gujarat, India- 389350
Anup Kumar-Imprest
Ledger Account

1-Jan-2019 to 13-Mar-2019
Date Particulars Vch Type Vch No. Debit Credit
1/1/2019 Cr Opening Balance 14950.00
2/12/2019 Cr IDFC Bank Ltd. A/c 10004095858 Payment 36 10000.00
3/2/2019 Dr Courier Expenses Journal 35 6338.00
3/2/2019 Dr Local Conveyance Journal 36 3311.00
3/5/2019 Dr Courier Expenses Journal 37 3706.00
3/5/2019 Dr Printing & Stationary Journal 38 8519.00
24950.00 21874.00
Dr
24950.00 24950.00
SS SUPPLY CHAIN SOLUTIONS PV
508,509,510, 5th Floor, Tower 1
World Trade Center, Kharadi, Pune
Maharshtra- 411014
CIN: U63030DL2012PTC244154
Riya Travells
Ledger Account
1-Oct-2018 to 25-Mar-2019
Date Particulars Vch Type Vch No. Debit
10/1/2018 Cr Opening Balance 100.00
10/5/2018 Ticket Exp. Purchase 3SC/17-18/NEX/ 237
New Ref 688.00 Cr
10/5/2018 Ticket Exp. Purchase 3SC/17-18/NEX/ 238
New Ref 274.00 Cr
10/5/2018 Ticket Exp. Purchase 3SC/17-18/NEX/ 239
New Ref 679.00 Cr
10/5/2018 Ticket Exp. Purchase 3SC/17-18/NEX/ 240
New Ref 8272.00 Cr
10/5/2018 Ticket Exp. Purchase 3SC/17-18/NEX/ 241
New Ref 249.00 Cr
10/5/2018 Indigo-Maharastra Journal 309
Agst Ref PNQ0818T0004036 3906.00 Cr
Agst Ref 2730.00 Cr
New Ref 2940.00 Cr
10/5/2018 Spicejet-Delhi Journal 310
Agst Ref 3486.00 Cr
10/5/2018 Indigo -Delhi Journal 311
Agst Ref 6678.00 Cr
10/5/2018 Ticket Exp. Purchase 3SC/17-18/NEX/ 247
Agst Ref 654.00 Cr
10/5/2018 Ticket Exp. Purchase 3SC/17-18/NEX/ 248
New Ref 13382.00 Cr
10/5/2018 Ticket Exp. Purchase 3SC/17-18/NEX/ 249
New Ref 2547.00 Cr
10/5/2018 Ticket Exp. Purchase 3SC/17-18/NEX/ 250
New Ref PNQ0818SI004075 5968.00 Cr
10/5/2018 Dr Ticket Exp. Purchase 3SC/17-18/NEX/ 251
New Ref 339.00 Cr
10/5/2018 Jet Airways-Delhi Journal 312
Agst Ref 139487.00 Cr
Agst Ref 4779.00 Cr
10/5/2018 Air India -Odisha Journal 313
Agst Ref PNQ0818T0004654 3486.00 Cr
10/5/2018 Cr IDFC Bank Ltd.-10004095858 MH Payment 221 200544.00
Agst Ref 10747.00 Dr
Agst Ref 3760.00 Dr
Agst Ref 3409.00 Dr
Agst Ref 142034.00 Dr
 Agst Ref 6927.00 Dr
Agst Ref PNQ0818T0003159 3594.00 Dr
Agst Ref 4594.00 Dr
Agst Ref PNQ0818T0004654 3825.00 Dr
Agst Ref 8272.00 Dr
Agst Ref PNQ0818T0005473 13382.00 Dr
10/26/2018 Dr Ticket Exp. Purchase 3SC/17-18/NEX/ 274
New Ref BOM0918SI059250 173.00 Cr
10/26/2018 Dr Ticket Exp. Purchase 3SC/17-18/NEX/ 275
New Ref BOM0918SI059248 231.00 Cr
10/26/2018 Dr Ticket Exp. Purchase 3SC/17-18/NEX/ 276
New Ref PNQ0918T0005140 279.00 Cr
10/26/2018 Dr Ticket Exp. Purchase 3SC/17-18/NEX/ 277
New Ref PNQ0918T0004737 673.00 Cr
10/26/2018 Dr Ticket Exp. Purchase 3SC/17-18/NEX/ 278
New Ref PNQ0918T0004223 239.00 Cr
10/26/2018 Dr Ticket Exp. Purchase 3SC/17-18/NEX/ 279
New Ref PNQ0918T0004222 239.00 Cr
10/26/2018 Dr Ticket Exp. Purchase 3SC/17-18/NEX/ 280
New Ref 239.00 Cr
10/26/2018 Ticket Exp. Purchase 3SC/17-18/NEX/ 281
New Ref 605.00 Cr
10/26/2018 Ticket Exp. Purchase 3SC/17-18/NEX/ 282
New Ref 293.00 Cr
10/26/2018 Ticket Exp. Purchase 3SC/17-18/NEX/ 283
New Ref 462.00 Cr
10/26/2018 Ticket Exp. Purchase 3SC/17-18/NEX/ 284
New Ref 462.00 Cr
10/26/2018 Ticket Exp. Purchase 3SC/17-18/NEX/ 285
New Ref 573.00 Cr
10/26/2018 Ticket Exp. Purchase 3SC/17-18/NEX/ 286
New Ref 575.00 Cr
10/26/2018 Ticket Exp. Purchase 3SC/17-18/NEX/ 287
New Ref 575.00 Cr
10/26/2018 Ticket Exp. Purchase 3SC/17-18/NEX/ 288
New Ref PNQ0718T0011097 4494.00 Cr
10/26/2018 Dr Ticket Exp. Purchase 3SC/17-18/NEX/ 289
New Ref PNQ0718T0011096 4494.00 Cr
10/26/2018 Dr Ticket Exp. Purchase 3SC/17-18/NEX/ 290
New Ref PNQ0718T0011117 600.00 Cr
10/26/2018 Ticket Exp. Purchase 3SC/17-18/NEX/ 291
New Ref PNQ0718T0011225 688.00 Cr
10/26/2018 Ticket Exp. Purchase 3SC/17-18/NEX/ 292
New Ref PNQ0718T0011936 264.00 Cr
10/26/2018 Dr Ticket Exp. Purchase 3SC/17-18/NEX/ 293
New Ref PNQ0718T0011917 250.00 Cr
10/26/2018 Ticket Exp. Purchase 3SC/17-18/NEX/ 294
New Ref PNQ0718T0011918 250.00 Cr
 10/26/2018 Indigo-Up Journal 351
Agst Ref BOM0918SI059250 3864.00 Cr
10/26/2018 Dr Indigo-TN Journal 352
Agst Ref BOM0918SI059248 2940.00 Cr
10/26/2018 Delhi Railway- Journal 353
Agst Ref 609.00 Cr
10/26/2018 SPICEJET-MH Journal 354
Agst Ref 4242.00 Cr
10/26/2018 Jet Airways-Tamilnadu Journal 355
Agst Ref 5019.00 Cr
Agst Ref 3087.00 Cr
10/26/2018 Indigo-Goa Journal 356
Agst Ref BOM0918SI048184 4137.00 Cr
Agst Ref 4137.00 Cr
Agst Ref PNQ0918T0004532 4242.00 Cr
10/26/2018 Dr Go Air-MH Journal 357
Agst Ref BOM0918SI059308 2184.00 Cr
Agst Ref 2184.00 Cr
10/26/2018 QATAR AIRWAYS Q C S C -DELHI Journal 359
Agst Ref 66297.00 Cr
Agst Ref 66297.00 Cr
10/26/2018 AIR INDIA-KARNATAK Journal 360
Agst Ref 3234.00 Cr
10/26/2018 Air India-Delhi Journal 361
Agst Ref 3444.00 Cr
Agst Ref PNQ0718T0011918 3444.00 Cr
10/26/2018 Dr Ticket Exp. Purchase 3SC/17-18/NEX/ 316
New Ref 688.00 Cr
10/26/2018 Ticket Exp. Purchase 3SC/17-18/NEX/ 317
New Ref 269.00 Cr
10/26/2018 Ticket Exp. Purchase 3SC/17-18/NEX/ 318
New Ref 268.00 Cr
10/26/2018 Ticket Exp. Purchase 3SC/17-18/NEX/ 319
New Ref 282.00 Cr
10/26/2018 Ticket Exp. Purchase 3SC/17-18/NEX/ 320
New Ref 2546.00 Cr
10/26/2018 Ticket Exp. Purchase 3SC/17-18/NEX/ 321
New Ref 269.00 Cr
10/26/2018 Ticket Exp. Purchase 3SC/17-18/NEX/ 322
New Ref 688.00 Cr
10/26/2018 Ticket Exp. Purchase 3SC/17-18/NEX/ 323
New Ref 3806.00 Cr
10/26/2018 Ticket Exp. Purchase 3SC/17-18/NEX/ 324
New Ref 3806.00 Cr
10/26/2018 Ticket Exp. Purchase 3SC/17-18/NEX/ 325
New Ref 3806.00 Cr
10/26/2018 Go Air -Delhi Journal 362
Agst Ref 3108.00 Cr
 Agst Ref 3360.00 Cr
10/26/2018 AIR ASIA-DELHI Journal 363
Agst Ref 2688.00 Cr
Agst Ref PNQ0718T0011926 3108.00 Cr
Agst Ref 3234.00 Cr
Agst Ref 3108.00 Cr
10/26/2018 Air Asia -Maharastra Journal 364
Agst Ref 2688.00 Cr
Agst Ref 2688.00 Cr
10/26/2018 Oman Air S A O C -Delhi Journal 365
Agst Ref PNQ0718T0008593 51891.00 Cr
Agst Ref 51891.00 Cr
Agst Ref 51891.00 Cr
10/26/2018 Ticket Exp. Purchase 3SC/17-18/NEX/ 336
New Ref 278.00 Cr
10/26/2018 Ticket Exp. Purchase 3SC/17-18/NEX/ 337
New Ref 834.00 Cr
10/26/2018 Ticket Exp. Purchase 3SC/17-18/NEX/ 338
New Ref 1518.00 Cr
10/26/2018 Ticket Exp. Purchase 3SC/17-18/NEX/ 339
New Ref PNQ0818T0019329 590.00 Cr
10/26/2018 Ticket Exp. Purchase 3SC/17-18/NEX/ 340
New Ref PNQ0818T0007732 673.00 Cr
10/26/2018 Ticket Exp. Purchase 3SC/17-18/NEX/ 341
New Ref 3999.00 Cr
10/26/2018 Ticket Exp. Purchase 3SC/17-18/NEX/ 342
New Ref 5968.00 Cr
10/26/2018 Ticket Exp. Purchase 3SC/17-18/NEX/ 343
New Ref PNQ0818T0020392 3999.00 Cr
10/26/2018 Ticket Exp. Purchase 3SC/17-18/NEX/ 344
New Ref BOM0818SI163815 390.00 Cr
10/26/2018 Indigo -Delhi Journal 366
Agst Ref PNQ0918T0004223 3738.00 Cr
Agst Ref PNQ0918T0004222 3738.00 Cr
Agst Ref PNQ0918T0004221 3738.00 Cr
Agst Ref PNQ0818T0004602 3864.00 Cr
10/26/2018 Dr Indigo-Karnataka Journal 367
Agst Ref PNQ0818T0019329 5460.00 Cr
10/26/2018 Dr Jet Airways-Delhi Journal 368
Agst Ref 139571.00 Cr
Agst Ref 4779.00 Cr
10/26/2018 Jet Airways-MH Journal 369
Agst Ref 44142.00 Cr
Agst Ref 5019.00 Cr
Agst Ref PNQ0818T0020392 44142.00 Cr
Agst Ref 3150.00 Cr
10/26/2018 IDFC Bank Ltd.-10004095858 MH Payment 251 300000.00
Agst Ref 3540.00 Dr
 Agst Ref 3380.00 Dr
Agst Ref 4599.00 Dr
Agst Ref 4599.00 Dr
Agst Ref BOM0918SI059248 3171.00 Dr
Agst Ref 4037.00 Dr
Agst Ref BOM0918SI059306 4847.00 Dr
Agst Ref 55697.00 Dr
Agst Ref 2759.00 Dr
Agst Ref 2759.00 Dr
Agst Ref 55697.00 Dr
Agst Ref 55697.00 Dr
Agst Ref 3502.00 Dr
Agst Ref PNQ0718T0011096 70791.00 Dr
Agst Ref 3834.00 Dr
Agst Ref PNQ0718T0011225 3376.00 Dr
Agst Ref 3376.00 Dr
Agst Ref 3376.00 Dr
Agst Ref 3694.00 Dr
Agst Ref 3694.00 Dr
Agst Ref 3377.00 Dr
Agst Ref 198.00 Dr
10/29/2018 Kotak Mahindra Bank-5711628369 Payment 252 212908.00
Agst Ref 142117.00 Dr
Agst Ref 70791.00 Dr
11/30/2018 Kotak Mahindra Bank-5711628369 Payment 281 158784.00
Agst Ref 7567.00 Dr
Agst Ref 7567.00 Cr
Agst Ref 3179.00 Dr
Agst Ref PNQ0718T0011936 3372.00 Dr
Agst Ref 3642.00 Dr
Agst Ref 10747.00 Dr
Agst Ref 834.00 Dr
Agst Ref 4142.00 Dr
Agst Ref 5692.00 Dr
Agst Ref 6050.00 Dr
Agst Ref PNQ0818T0020391 48141.00 Dr
Agst Ref 48141.00 Dr
Agst Ref PNQ0818T0020418 1518.00 Dr
Agst Ref 3977.00 Dr
Agst Ref PNQ0918T0004222 3977.00 Dr
Agst Ref 3977.00 Dr
Agst Ref PNQ0918T0004532 4815.00 Dr
Agst Ref 5692.00 Dr
Agst Ref PNQ0918T0005140 888.00 Dr
3/16/2019 Cr IDFC Bank Ltd.-10004095858 MH Payment 483 500000.00
On Account 500000.00 Dr
3/20/2019 Dr Ticket Exp. Purchase 3SC/17-18/NEX/ 482
New Ref PNQ0119T0000677 5774.00 Cr
3/20/2019 Dr Ticket Exp. Purchase 3SC/17-18/NEX/ 483
New Ref PNQ0119T0000671 7415.00 Cr
3/20/2019 Dr Ticket Exp. Purchase 3SC/17-18/NEX/ 484
New Ref PNQ0119T0000670 7415.00 Cr
3/20/2019 Dr Ticket Exp. Purchase 3SC/17-18/NEX/ 485
New Ref 4384.00 Cr
3/20/2019 Ticket Exp. Purchase 3SC/17-18/NEX/ 486
New Ref 5093.00 Cr
3/20/2019 Ticket Exp. Purchase 3SC/17-18/NEX/ 487
New Ref 5093.00 Cr
3/20/2019 Ticket Exp. Purchase 3SC/17-18/NEX/ 488
New Ref 5093.00 Cr
3/20/2019 Ticket Exp. Purchase 3SC/17-18/NEX/ 489
New Ref 4759.00 Cr
3/20/2019 Ticket Exp. Purchase 3SC/17-18/NEX/ 490
New Ref PNQ1218T0006269 4356.00 Cr
3/20/2019 Dr Ticket Exp. Purchase 3SC/17-18/NEX/ 491
New Ref PNQ1218T0004635 7526.00 Cr
3/20/2019 Ticket Exp. Purchase 3SC/17-18/NEX/ 492
New Ref PNQ1218T0005391 2910.00 Cr
3/20/2019 Ticket Exp. Purchase 3SC/17-18/NEX/ 493
New Ref 1039.00 Cr
3/20/2019 Ticket Exp. Purchase 3SC/17-18/NEX/ 494
New Ref PNQ1218T0005549 914.00 Cr
3/20/2019 Ticket Exp. Purchase 3SC/17-18/NEX/ 495
New Ref 2717.00 Cr
3/20/2019 Ticket Exp. Purchase 3SC/17-18/NEX/ 496
New Ref 2908.00 Cr
3/20/2019 Ticket Exp. Purchase 3SC/17-18/NEX/ 497
New Ref PNQ1218T0006802 2814.00 Cr
3/20/2019 Ticket Exp. Purchase 3SC/17-18/NEX/ 498
New Ref PNQ1218T0005554 4393.00 Cr
3/20/2019 Dr Ticket Exp. Purchase 3SC/17-18/NEX/ 499
New Ref PNQ1218T0005553 4393.00 Cr
3/20/2019 Dr Ticket Exp. Purchase 3SC/17-18/NEX/ 500
New Ref PNQ1218T0005080 4787.00 Cr
3/20/2019 Dr Ticket Exp. Purchase 3SC/17-18/NEX/ 501
New Ref 4787.00 Cr
3/20/2019 Ticket Exp. Purchase 3SC/17-18/NEX/ 502
New Ref 1407.00 Cr
3/20/2019 Ticket Exp. Purchase 3SC/17-18/NEX/ 503
New Ref 1984.00 Cr
3/20/2019 Ticket Exp. Purchase 3SC/17-18/NEX/ 504
New Ref 2404.00 Cr
3/20/2019 Ticket Exp. Purchase 3SC/17-18/NEX/ 505
New Ref 2404.00 Cr
3/20/2019 Ticket Exp. Purchase 3SC/17-18/NEX/ 506
New Ref 3037.00 Cr
 3/20/2019 Ticket Exp. Purchase 3SC/17-18/NEX/ 507
New Ref PNQ1218T0004600 1984.00 Cr
3/20/2019 Dr Ticket Exp. Purchase 3SC/17-18/NEX/ 508
New Ref 1407.00 Cr
3/20/2019 Ticket Exp. Purchase 3SC/17-18/NEX/ 509
New Ref 1342.00 Cr
3/22/2019 Ticket Exp. Purchase 3SC/17-18/NEX/ 511
New Ref 801.00 Cr
3/22/2019 Ticket Exp. Purchase 3SC/17-18/NEX/ 512
New Ref 2218.00 Cr
3/22/2019 Ticket Exp. Purchase 3SC/17-18/NEX/ 513
New Ref 801.00 Cr
3/22/2019 Ticket Exp. Purchase 3SC/17-18/NEX/ 514
New Ref 2218.00 Cr
3/22/2019 Ticket Exp. Purchase 3SC/17-18/NEX/ 515
New Ref PNQ1118T0000717 1294.00 Cr
3/22/2019 Dr Ticket Exp. Purchase 3SC/17-18/NEX/ 516
New Ref 1294.00 Cr
3/22/2019 Ticket Exp. Purchase 3SC/17-18/NEX/ 517
New Ref 5217.00 Cr
3/22/2019 Ticket Exp. Purchase 3SC/17-18/NEX/ 518
New Ref 4675.00 Cr
3/22/2019 Ticket Exp. Purchase 3SC/17-18/NEX/ 519
New Ref 5641.00 Cr
3/22/2019 Ticket Exp. Purchase 3SC/17-18/NEX/ 520
New Ref 1483.00 Cr
3/22/2019 Ticket Exp. Purchase 3SC/17-18/NEX/ 521
New Ref 10865.00 Cr
3/22/2019 Ticket Exp. Purchase 3SC/17-18/NEX/ 522
New Ref PNQ1118T0003059 4719.00 Cr
3/22/2019 Dr Ticket Exp. Purchase 3SC/17-18/NEX/ 523
New Ref 4719.00 Cr
3/22/2019 Ticket Exp. Purchase 3SC/17-18/NEX/ 524
New Ref 3997.00 Cr
3/22/2019 Ticket Exp. Purchase 3SC/17-18/NEX/ 525
New Ref 1524.00 Cr
3/22/2019 Ticket Exp. Purchase 3SC/17-18/NEX/ 526
New Ref 2885.00 Cr
3/22/2019 Ticket Exp. Purchase 3SC/17-18/NEX/ 527
New Ref 2885.00 Cr
3/22/2019 Ticket Exp. Purchase 3SC/17-18/NEX/ 528
New Ref 2881.00 Cr
3/22/2019 Ticket Exp. Purchase 3SC/17-18/NEX/ 529
New Ref PNQ1118T0006203 7796.00 Cr
3/22/2019 Dr Ticket Exp. Purchase 3SC/17-18/NEX/ 530
New Ref 76897.00 Cr
3/22/2019 Ticket Exp. Purchase 3SC/17-18/NEX/ 531
New Ref 8581.00 Cr
 3/22/2019 Ticket Exp. Purchase 3SC/17-18/NEX/ 532
New Ref 3476.00 Cr
3/22/2019 Ticket Exp. Purchase 3SC/17-18/NEX/ 533
New Ref 5434.00 Cr
3/22/2019 Ticket Exp. Purchase 3SC/17-18/NEX/ 534
New Ref 5434.00 Cr
3/22/2019 Ticket Exp. Purchase 3SC/17-18/NEX/ 535
New Ref 5434.00 Cr
3/22/2019 Ticket Exp. Purchase 3SC/17-18/NEX/ 536
New Ref PNQ0918T0004204 8380.00 Cr
3/22/2019 Dr Ticket Exp. Purchase 3SC/17-18/NEX/ 537
New Ref 5810.00 Cr
3/22/2019 Ticket Exp. Purchase 3SC/17-18/NEX/ 538
New Ref 3669.00 Cr
3/22/2019 Ticket Exp. Purchase 3SC/17-18/NEX/ 539
New Ref 3669.00 Cr
3/22/2019 Ticket Exp. Purchase 3SC/17-18/NEX/ 540
New Ref 3669.00 Cr
3/22/2019 Ticket Exp. Purchase 3SC/17-18/NEX/ 541
New Ref 3919.00 Cr
3/22/2019 Ticket Exp. Purchase 3SC/17-18/NEX/ 542
New Ref 3919.00 Cr
3/22/2019 Ticket Exp. Purchase 3SC/17-18/NEX/ 543
New Ref 300.00 Cr
3/22/2019 Ticket Exp. Purchase 3SC/17-18/NEX/ 544
New Ref 5176.00 Cr
3/22/2019 Ticket Exp. Purchase 3SC/17-18/NEX/ 545
New Ref 5176.00 Cr
3/22/2019 Ticket Exp. Purchase 3SC/17-18/NEX/ 546
New Ref 40989.00 Cr
3/22/2019 Ticket Exp. Purchase 3SC/17-18/NEX/ 547
New Ref PNQ0618SI027630 27132.00 Cr
3/22/2019 Dr Ticket Exp. Purchase 3SC/17-18/NEX/ 548
New Ref 2472.00 Cr
3/22/2019 Ticket Exp. Purchase 3SC/17-18/NEX/ 549
New Ref 2472.00 Cr
3/22/2019 Ticket Exp. Purchase 3SC/17-18/NEX/ 550
New Ref 2269.00 Cr
3/22/2019 Ticket Exp. Purchase 3SC/17-18/NEX/ 551
New Ref 2269.00 Cr
3/25/2019
New Ref
1372336.00
Closing Balance
1372336.00
New Ref PNQ0818t0011149 375.00 Cr
9/28/2018 Dr (as per details)
Ticket Exp.
 Ticket Mgmt./Fee/Srv.Fee
CGST Input 9%
SGST Input 9%
Round Off
New Ref PNQ0818T0011152 1718.00 Cr
9/28/2018 Dr (as per details)
Ticket Exp.
Ticket Mgmt./Fee/Srv.Fee
CGST Input 9%
SGST Input 9%
Round Off
New Ref PNQ0818T0011153 255.00 Cr
9/28/2018 Dr (as per details)
Ticket Exp.
Ticket Mgmt./Fee/Srv.Fee
CGST Input 9%
SGST Input 9%
New Ref PNQ0818T0014856 10189.00 Cr
9/28/2018 Dr Air India-Delhi
Agst Ref PNQ0818T0011068 3654.00 Cr
Agst Ref PNQ0818T0011067 3654.00 Cr
Agst Ref PNQ0818T0011066 4494.00 Cr
Agst Ref PNQ0818T0011064 4494.00 Cr
Agst Ref PNQ0818T0011065 4494.00 Cr
Agst Ref PNQ0818T0011063 3654.00 Cr
Agst Ref PNQ0818T0011148 3864.00 Cr
Agst Ref PNQ0818T0011062 3444.00 Cr
Agst Ref PNQ0818T0011069 3654.00 Cr
Agst Ref PNQ0818T0011147 4809.00 Cr
9/28/2018 Dr Air Asia -Maharastra
Agst Ref PNQ0818T0011150 4494.00 Cr
9/28/2018 Dr Jet Airways-Delhi
Agst Ref PNQ05818T0014949 2268.00 Cr
9/28/2018 Dr Go Air-Punjab
Agst Ref PNQ0818T0013436 6846.00 Cr
9/28/2018 Dr Indigo-Maharastra
Agst Ref PNQ0818t0011149 3948.00 Cr
9/28/2018 Dr Indigo -Delhi
Agst Ref PNQ0818T0011152 3213.00 Cr
9/28/2018 Dr Go Air -Delhi
Agst Ref PNQ0818T0011153 4200.00 Cr
10/5/2018 Dr (as per details)
Ticket Exp.
Ticket Mgmt./Fee/Srv.Fee
CGST Input 9%
SGST Input 9%
Round Off
New Ref PNQ0818T0004036 688.00 Cr
10/5/2018 Dr (as per details)
Ticket Exp.
Ticket Mgmt./Fee/Srv.Fee
CGST Input 9%
SGST Input 9%
Round Off
New Ref PNQ0818T0001557 274.00 Cr
10/5/2018 Dr (as per details)
Ticket Exp.
Ticket Mgmt./Fee/Srv.Fee
CGST Input 9%
SGST Input 9%
New Ref PNQ0818T0001558 679.00 Cr
10/5/2018 Dr (as per details)
Ticket Exp.
Ticket Mgmt./Fee/Srv.Fee
CGST Input 9%
SGST Input 9%
New Ref PNQ0818T0005471 8272.00 Cr
10/5/2018 Dr (as per details)
Ticket Exp.
Ticket Mgmt./Fee/Srv.Fee
CGST Input 9%
SGST Input 9%
Round Off
New Ref PNQ0818T0002870 249.00 Cr
10/5/2018 Dr Indigo-Maharastra
Agst Ref PNQ0818T0004036 3906.00 Cr
Agst Ref PNQ0818T0001558 2730.00 Cr
New Ref PNQ0818T0003159 2940.00 Cr
10/5/2018 Dr Spicejet-Delhi
Agst Ref PNQ0818T0001557 3486.00 Cr
10/5/2018 Dr Indigo -Delhi
Agst Ref PNQ0818T0002870 6678.00 Cr
10/5/2018 Dr (as per details)
Ticket Exp.
Ticket Mgmt./Fee/Srv.Fee
CGST Input 9%
SGST Input 9%
Round Off
Agst Ref PNQ0818T0003159 654.00 Cr
10/5/2018 Dr (as per details)
Ticket Exp.
Ticket Mgmt./Fee/Srv.Fee
CGST Input 9%
SGST Input 9%
New Ref PNQ0818T0005473 13382.00 Cr
10/5/2018 Dr (as per details)
 Ticket Exp.
Ticket Mgmt./Fee/Srv.Fee
CGST Input 9%
SGST Input 9%
Round Off
New Ref PNQ0818T0002030 2547.00 Cr
10/5/2018 Dr (as per details)
Ticket Exp.
Round Off
New Ref PNQ0818SI004075 5968.00 Cr
10/5/2018 Dr (as per details)
Ticket Exp.
Ticket Mgmt./Fee/Srv.Fee
CGST Input 9%
SGST Input 9%
Round Off
New Ref PNQ0818T0004654 339.00 Cr
10/5/2018 Dr Jet Airways-Delhi
Agst Ref PNQ0818T0002030 139487.00 Cr
Agst Ref PNQ0818SI004075 4779.00 Cr
10/5/2018 Dr Air India -Odisha
Agst Ref PNQ0818T0004654 3486.00 Cr
10/26/2018 Dr Ticket Exp.
New Ref BOM0918SI059250 173.00 Cr
10/26/2018 Dr Ticket Exp.
New Ref BOM0918SI059248 231.00 Cr
10/26/2018 Dr (as per details)
Ticket Exp.
Ticket Mgmt./Fee/Srv.Fee
CGST Input 9%
SGST Input 9%
Round Off
New Ref PNQ0918T0005140 279.00 Cr
10/26/2018 Dr (as per details)
Ticket Exp.
Ticket Mgmt./Fee/Srv.Fee
CGST Input 9%
SGST Input 9%
Round Off
New Ref PNQ0918T0004737 673.00 Cr
10/26/2018 Dr (as per details)
Ticket Exp.
Ticket Mgmt./Fee/Srv.Fee
CGST Input 9%
SGST Input 9%
Round Off
New Ref PNQ0918T0004223 239.00 Cr
10/26/2018 Dr (as per details)
 Ticket Exp.
Ticket Mgmt./Fee/Srv.Fee
CGST Input 9%
SGST Input 9%
Round Off
New Ref PNQ0918T0004222 239.00 Cr
10/26/2018 Dr (as per details)
Ticket Exp.
Ticket Mgmt./Fee/Srv.Fee
CGST Input 9%
SGST Input 9%
Round Off
New Ref PNQ0918T0004221 239.00 Cr
10/26/2018 Dr Ticket Exp.
New Ref BOM0918SI059306 605.00 Cr
10/26/2018 Dr Ticket Exp.
New Ref BOM0918SI039723 293.00 Cr
10/26/2018 Dr Ticket Exp.
New Ref BOM0918SI048184 462.00 Cr
10/26/2018 Dr Ticket Exp.
New Ref BOM0918SI059246 462.00 Cr
10/26/2018 Dr (as per details)
Ticket Exp.
Round Off
New Ref PNQ0918T0004532 573.00 Cr
10/26/2018 Dr Ticket Exp.
New Ref BOM0918SI059308 575.00 Cr
10/26/2018 Dr Ticket Exp.
New Ref BOM0918SI059309 575.00 Cr
10/26/2018 Dr (as per details)
Ticket Exp.
Ticket Mgmt./Fee/Srv.Fee
CGST Input 9%
SGST Input 9%
New Ref PNQ0718T0011097 4494.00 Cr
10/26/2018 Dr (as per details)
Ticket Exp.
Ticket Mgmt./Fee/Srv.Fee
CGST Input 9%
SGST Input 9%
New Ref PNQ0718T0011096 4494.00 Cr
10/26/2018 Dr (as per details)
Ticket Exp.
Ticket Mgmt./Fee/Srv.Fee
CGST Input 9%
SGST Input 9%
Round Off
New Ref PNQ0718T0011117 600.00 Cr
10/26/2018 Dr (as per details)
Ticket Exp.
Ticket Mgmt./Fee/Srv.Fee
CGST Input 9%
SGST Input 9%
Round Off
New Ref PNQ0718T0011225 688.00 Cr
10/26/2018 Dr (as per details)
Ticket Exp.
Ticket Mgmt./Fee/Srv.Fee
CGST Input 9%
SGST Input 9%
Round Off
New Ref PNQ0718T0011936 264.00 Cr
10/26/2018 Dr (as per details)
Ticket Exp.
Ticket Mgmt./Fee/Srv.Fee
CGST Input 9%
SGST Input 9%
Round Off
New Ref PNQ0718T0011917 250.00 Cr
10/26/2018 Dr (as per details)
Ticket Exp.
Ticket Mgmt./Fee/Srv.Fee
CGST Input 9%
SGST Input 9%
Round Off
New Ref PNQ0718T0011918 250.00 Cr
10/26/2018 Dr Indigo-Up
Agst Ref BOM0918SI059250 3864.00 Cr
10/26/2018 Dr Indigo-TN
Agst Ref BOM0918SI059248 2940.00 Cr
10/26/2018 Dr Delhi Railway-
Agst Ref PNQ0918T0005140 609.00 Cr
10/26/2018 Dr SPICEJET-MH
Agst Ref BOM0918SI059306 4242.00 Cr
10/26/2018 Dr Jet Airways-Tamilnadu
Agst Ref PNQ0918T0004737 5019.00 Cr
Agst Ref BOM0918SI039723 3087.00 Cr
10/26/2018 Dr Indigo-Goa
Agst Ref BOM0918SI048184 4137.00 Cr
Agst Ref BOM0918SI059246 4137.00 Cr
Agst Ref PNQ0918T0004532 4242.00 Cr
10/26/2018 Dr Go Air-MH
Agst Ref BOM0918SI059308 2184.00 Cr
Agst Ref BOM0918SI059309 2184.00 Cr
10/26/2018 Dr QATAR AIRWAYS Q C S C -DELHI
Agst Ref PNQ0718T0011097 66297.00 Cr
 Agst Ref PNQ0718T0011096 66297.00 Cr
10/26/2018 Dr AIR INDIA-KARNATAK
Agst Ref PNQ0718T0011117 3234.00 Cr
10/26/2018 Dr Air India-Delhi
Agst Ref PNQ0718T0011917 3444.00 Cr
Agst Ref PNQ0718T0011918 3444.00 Cr
10/26/2018 Dr (as per details)
Ticket Exp.
Ticket Mgmt./Fee/Srv.Fee
CGST Input 9%
SGST Input 9%
Round Off
New Ref PNQ0718T0011630 688.00 Cr
10/26/2018 Dr (as per details)
Ticket Exp.
Ticket Mgmt./Fee/Srv.Fee
CGST Input 9%
SGST Input 9%
Round Off
New Ref PNQ0718T0011926 269.00 Cr
10/26/2018 Dr (as per details)
Ticket Exp.
Ticket Mgmt./Fee/Srv.Fee
CGST Input 9%
SGST Input 9%
New Ref PNQ0718T0009893 268.00 Cr
10/26/2018 Dr (as per details)
Ticket Exp.
Ticket Mgmt./Fee/Srv.Fee
CGST Input 9%
SGST Input 9%
Round Off
New Ref PNQ0718T0012352 282.00 Cr
10/26/2018 Dr (as per details)
Ticket Exp.
Ticket Mgmt./Fee/Srv.Fee
CGST Input 9%
SGST Input 9%
Round Off
New Ref PNQ0718T0012749 2546.00 Cr
10/26/2018 Dr (as per details)
Ticket Exp.
Ticket Mgmt./Fee/Srv.Fee
CGST Input 9%
SGST Input 9%
Round Off
New Ref PNQ0718T0011927 269.00 Cr
10/26/2018 Dr (as per details)
 Ticket Exp.
Ticket Mgmt./Fee/Srv.Fee
CGST Input 9%
SGST Input 9%
Round Off
New Ref PNQ0718T0011226 688.00 Cr
10/26/2018 Dr (as per details)
Ticket Exp.
Ticket Mgmt./Fee/Srv.Fee
CGST Input 9%
SGST Input 9%
New Ref PNQ0718T0008593 3806.00 Cr
10/26/2018 Dr (as per details)
Ticket Exp.
Ticket Mgmt./Fee/Srv.Fee
CGST Input 9%
SGST Input 9%
New Ref PNQ0718T0008594 3806.00 Cr
10/26/2018 Dr (as per details)
Ticket Exp.
Ticket Mgmt./Fee/Srv.Fee
CGST Input 9%
SGST Input 9%
New Ref PNQ0718T0008592 3806.00 Cr
10/26/2018 Dr Go Air -Delhi
Agst Ref PNQ0718T0011936 3108.00 Cr
Agst Ref PNQ0718T0012352 3360.00 Cr
10/26/2018 Dr AIR ASIA-DELHI
Agst Ref PNQ0718T0011225 2688.00 Cr
Agst Ref PNQ0718T0011926 3108.00 Cr
Agst Ref PNQ0718T0009893 3234.00 Cr
Agst Ref PNQ0718T0011927 3108.00 Cr
10/26/2018 Dr Air Asia -Maharastra
Agst Ref PNQ0718T0011630 2688.00 Cr
Agst Ref PNQ0718T0011226 2688.00 Cr
10/26/2018 Dr Oman Air S A O C -Delhi
Agst Ref PNQ0718T0008593 51891.00 Cr
Agst Ref PNQ0718T0008594 51891.00 Cr
Agst Ref PNQ0718T0008592 51891.00 Cr
10/26/2018 Dr (as per details)
Ticket Exp.
Ticket Mgmt./Fee/Srv.Fee
CGST Input 9%
SGST Input 9%
Round Off
New Ref PNQ0818T0004602 278.00 Cr
10/26/2018 Dr Ticket Exp.
New Ref PNQ0818SI027527 834.00 Cr
10/26/2018 Dr (as per details)
Ticket Exp.
Ticket Mgmt./Fee/Srv.Fee
CGST Input 9%
SGST Input 9%
New Ref PNQ0818T0020418 1518.00 Cr
10/26/2018 Dr (as per details)
Ticket Exp.
Ticket Mgmt./Fee/Srv.Fee
CGST Input 9%
SGST Input 9%
Round Off
New Ref PNQ0818T0019329 590.00 Cr
10/26/2018 Dr (as per details)
Ticket Exp.
Ticket Mgmt./Fee/Srv.Fee
CGST Input 9%
SGST Input 9%
Round Off
New Ref PNQ0818T0007732 673.00 Cr
10/26/2018 Dr (as per details)
Ticket Exp.
Ticket Mgmt./Fee/Srv.Fee
CGST Input 9%
SGST Input 9%
New Ref PNQ0818T0020391 3999.00 Cr
10/26/2018 Dr (as per details)
Ticket Exp.
Round Off
New Ref PNQ0818SI004074 5968.00 Cr
10/26/2018 Dr (as per details)
Ticket Exp.
Ticket Mgmt./Fee/Srv.Fee
CGST Input 9%
SGST Input 9%
New Ref PNQ0818T0020392 3999.00 Cr
10/26/2018 Dr (as per details)
Ticket Exp.
Ticket Mgmt./Fee/Srv.Fee
CGST Input 9%
SGST Input 9%
Round Off
New Ref BOM0818SI163815 390.00 Cr
10/26/2018 Dr Indigo -Delhi
Agst Ref PNQ0918T0004223 3738.00 Cr
Agst Ref PNQ0918T0004222 3738.00 Cr
Agst Ref PNQ0918T0004221 3738.00 Cr
Agst Ref PNQ0818T0004602 3864.00 Cr
10/26/2018 Dr Indigo-Karnataka
Agst Ref PNQ0818T0019329 5460.00 Cr
10/26/2018 Dr Jet Airways-Delhi
Agst Ref PNQ0718T0012749 139571.00 Cr
Agst Ref PNQ0818SI004074 4779.00 Cr
10/26/2018 Dr Jet Airways-MH
Agst Ref PNQ0818T0020391 44142.00 Cr
Agst Ref PNQ0818T0007732 5019.00 Cr
Agst Ref PNQ0818T0020392 44142.00 Cr
Agst Ref BOM0818SI163815 3150.00 Cr
3/20/2019 Dr (as per details)
Ticket Exp.
Ticket Mgmt./Fee/Srv.Fee
CGST Input 9%
SGST Input 9%
Round Off
New Ref PNQ0119T0000677 5774.00 Cr
3/20/2019 Dr (as per details)
Ticket Exp.
Ticket Mgmt./Fee/Srv.Fee
CGST Input 9%
SGST Input 9%
Round Off
New Ref PNQ0119T0000671 7415.00 Cr
3/20/2019 Dr (as per details)
Ticket Exp.
Ticket Mgmt./Fee/Srv.Fee
CGST Input 9%
SGST Input 9%
Round Off
New Ref PNQ0119T0000670 7415.00 Cr
3/20/2019 Dr (as per details)
Ticket Exp.
Ticket Mgmt./Fee/Srv.Fee
CGST Input 9%
SGST Input 9%
Round Off
New Ref PNQ0119T0000647 4384.00 Cr
3/20/2019 Dr (as per details)
Ticket Exp.
Ticket Mgmt./Fee/Srv.Fee
CGST Input 9%
SGST Input 9%
Round Off
New Ref PNQ0119T0000519 5093.00 Cr
3/20/2019 Dr (as per details)
Ticket Exp.
Ticket Mgmt./Fee/Srv.Fee
 CGST Input 9%
SGST Input 9%
Round Off
New Ref PNQ0119T0000518 5093.00 Cr
3/20/2019 Dr (as per details)
Ticket Exp.
Ticket Mgmt./Fee/Srv.Fee
CGST Input 9%
SGST Input 9%
Round Off
New Ref PNQ0119T0000517 5093.00 Cr
3/20/2019 Dr (as per details)
Ticket Exp.
Ticket Mgmt./Fee/Srv.Fee
CGST Input 9%
SGST Input 9%
Round Off
New Ref PNQ0119T0001135 4759.00 Cr
3/20/2019 Dr (as per details)
Ticket Exp.
Ticket Mgmt./Fee/Srv.Fee
CGST Input 9%
SGST Input 9%
Round Off
New Ref PNQ1218T0006269 4356.00 Cr
3/20/2019 Dr (as per details)
Ticket Exp.
Ticket Mgmt./Fee/Srv.Fee
CGST Input 9%
SGST Input 9%
Round Off
New Ref PNQ1218T0004635 7526.00 Cr
3/20/2019 Dr (as per details)
Ticket Exp.
Ticket Mgmt./Fee/Srv.Fee
SGST Input 9%
CGST Input 9%
Round Off
New Ref PNQ1218T0005391 2910.00 Cr
3/20/2019 Dr (as per details)
Ticket Exp.
Ticket Mgmt./Fee/Srv.Fee
CGST Input 9%
SGST Input 9%
Round Off
New Ref PNQ1218T0005548 1039.00 Cr
3/20/2019 Dr (as per details)
Ticket Exp.
 Ticket Mgmt./Fee/Srv.Fee
CGST Input 9%
SGST Input 9%
Round Off
New Ref PNQ1218T0005549 914.00 Cr
3/20/2019 Dr (as per details)
Ticket Exp.
Ticket Mgmt./Fee/Srv.Fee
CGST Input 9%
SGST Input 9%
Round Off
New Ref PNQ1218T0005409 2717.00 Cr
3/20/2019 Dr (as per details)
Ticket Exp.
Ticket Mgmt./Fee/Srv.Fee
SGST Input 9%
CGST Input 9%
New Ref PNQ1218T0006803 2908.00 Cr
3/20/2019 Dr (as per details)
Ticket Exp.
Ticket Mgmt./Fee/Srv.Fee
SGST Input 9%
CGST Input 9%
Round Off
New Ref PNQ1218T0006802 2814.00 Cr
3/20/2019 Dr (as per details)
Ticket Exp.
Ticket Mgmt./Fee/Srv.Fee
CGST Input 9%
SGST Input 9%
Round Off
New Ref PNQ1218T0005554 4393.00 Cr
3/20/2019 Dr (as per details)
Ticket Exp.
Ticket Mgmt./Fee/Srv.Fee
CGST Input 9%
SGST Input 9%
Round Off
New Ref PNQ1218T0005553 4393.00 Cr
3/20/2019 Dr (as per details)
Ticket Exp.
Ticket Mgmt./Fee/Srv.Fee
CGST Input 9%
SGST Input 9%
Round Off
New Ref PNQ1218T0005080 4787.00 Cr
3/20/2019 Dr (as per details)
Ticket Exp.
 Ticket Mgmt./Fee/Srv.Fee
CGST Input 9%
SGST Input 9%
Round Off
New Ref PNQ1218T0005079 4787.00 Cr
3/20/2019 Dr (as per details)
Ticket Exp.
Ticket Mgmt./Fee/Srv.Fee
CGST Input 9%
SGST Input 9%
Round Off
New Ref PNQ1218T0004598 1407.00 Cr
3/20/2019 Dr (as per details)
Ticket Exp.
Ticket Mgmt./Fee/Srv.Fee
CGST Input 9%
SGST Input 9%
Round Off
New Ref PNQ1218T0004141 1984.00 Cr
3/20/2019 Dr (as per details)
Ticket Exp.
Ticket Mgmt./Fee/Srv.Fee
CGST Input 9%
SGST Input 9%
Round Off
New Ref PNQ1218T0004619 2404.00 Cr
3/20/2019 Dr (as per details)
Ticket Exp.
Ticket Mgmt./Fee/Srv.Fee
CGST Input 9%
SGST Input 9%
Round Off
New Ref PNQ1218T0004621 2404.00 Cr
3/20/2019 Dr (as per details)
Ticket Exp.
Ticket Mgmt./Fee/Srv.Fee
CGST Input 9%
SGST Input 9%
Round Off
New Ref PNQ1218T0005390 3037.00 Cr
3/20/2019 Dr (as per details)
Ticket Exp.
Ticket Mgmt./Fee/Srv.Fee
CGST Input 9%
SGST Input 9%
Round Off
New Ref PNQ1218T0004600 1984.00 Cr
3/20/2019 Dr (as per details)
 Ticket Exp.
Ticket Mgmt./Fee/Srv.Fee
CGST Input 9%
SGST Input 9%
Round Off
New Ref PNQ1218T0004599 1407.00 Cr
3/20/2019 Dr (as per details)
Ticket Exp.
Ticket Mgmt./Fee/Srv.Fee
SGST Input 9%
CGST Input 9%
Round Off
New Ref PNQ1218T0002335 1342.00 Cr
3/22/2019 Dr (as per details)
Ticket Exp.
Ticket Mgmt./Fee/Srv.Fee
CGST Input 9%
SGST Input 9%
New Ref PNQ1118T0000140 801.00 Cr
3/22/2019 Dr (as per details)
Ticket Exp.
Ticket Mgmt./Fee/Srv.Fee
CGST Input 9%
SGST Input 9%
New Ref PNQ1118T0000141 2218.00 Cr
3/22/2019 Dr (as per details)
Ticket Exp.
Ticket Mgmt./Fee/Srv.Fee
CGST Input 9%
SGST Input 9%
New Ref PNQ1118T0000142 801.00 Cr
3/22/2019 Dr (as per details)
Ticket Exp.
Ticket Mgmt./Fee/Srv.Fee
CGST Input 9%
SGST Input 9%
New Ref PNQ1118T0000143 2218.00 Cr
3/22/2019 Dr (as per details)
Ticket Exp.
Ticket Mgmt./Fee/Srv.Fee
CGST Input 9%
SGST Input 9%
Round Off
New Ref PNQ1118T0000717 1294.00 Cr
3/22/2019 Dr (as per details)
Ticket Exp.
Ticket Mgmt./Fee/Srv.Fee
CGST Input 9%
 SGST Input 9%
Round Off
New Ref PNQ1118T0000718 1294.00 Cr
3/22/2019 Dr (as per details)
Ticket Exp.
Ticket Mgmt./Fee/Srv.Fee
CGST Input 9%
SGST Input 9%
Round Off
New Ref PNQ1118T0001022 5217.00 Cr
3/22/2019 Dr (as per details)
Ticket Exp.
Ticket Mgmt./Fee/Srv.Fee
CGST Input 9%
SGST Input 9%
Round Off
New Ref PNQ1118T0001291 4675.00 Cr
3/22/2019 Dr (as per details)
Ticket Exp.
Ticket Mgmt./Fee/Srv.Fee
CGST Input 9%
SGST Input 9%
New Ref PNQ1118T0002193 5641.00 Cr
3/22/2019 Dr (as per details)
Ticket Exp.
Ticket Mgmt./Fee/Srv.Fee
CGST Input 9%
SGST Input 9%
New Ref PNQ1118T0002709 1483.00 Cr
3/22/2019 Dr (as per details)
Ticket Exp.
Ticket Mgmt./Fee/Srv.Fee
CGST Input 9%
SGST Input 9%
Round Off
New Ref PNQ1118T0003056 10865.00 Cr
3/22/2019 Dr (as per details)
Ticket Exp.
Ticket Mgmt./Fee/Srv.Fee
CGST Input 9%
SGST Input 9%
Round Off
New Ref PNQ1118T0003059 4719.00 Cr
3/22/2019 Dr (as per details)
Ticket Exp.
Ticket Mgmt./Fee/Srv.Fee
CGST Input 9%
SGST Input 9%
 Round Off
New Ref PNQ1118T0003060 4719.00 Cr

Cr Closing Balance
 Credit Vch Type Vch No. Debit Credit
Purchase 3SC/17-18/NEX/ 79 3682.00
688.00 3210.00 Dr
400.00 Dr
274.00 36.00 Dr
36.00 Dr
679.00
Purchase 3SC/17-18/NEX/ 85 320.00
8272.00 226.00 Dr
80.00 Dr
249.00 7.20 Dr
7.20 Dr
9576.00 0.40 Cr

Purchase 3SC/17-18/NEX/ 91 320.00

226.00 Dr
3486.00 80.00 Dr
7.20 Dr
6678.00 7.20 Dr
0.40 Cr
654.00
Purchase 3SC/17-18/NEX/ 92 611.00
13382.00 517.00 Dr
80.00 Dr
2547.00 7.20 Dr
7.20 Dr
5968.00 0.40 Cr

339.00 Purchase 3SC/17-18/NEX/ 93 611.00

517.00 Dr
144266.00 80.00 Dr
7.20 Dr
7.20 Dr
3486.00 0.40 Cr

Purchase 3SC/17-18/NEX/ 94 663.00

569.00 Dr
80.00 Dr
7.20 Dr
7.20 Dr
 0.40 Cr

Purchase 3SC/17-18/NEX/ 95 301.00

Purchase 3SC/17-18/NEX/ 96 496.00

173.00 Purchase 3SC/17-18/NEX/ 97 496.00

231.00 Purchase 3SC/17-18/NEX/ 98 592.00

279.00 Purchase 3SC/17-18/NEX/ 99 592.00

673.00 Purchase 3SC/17-18/NEX/ 100 160.00

239.00 Purchase 3SC/17-18/NEX/ 101 583.00

239.00 Purchase 3SC/17-18/NEX/ 102 583.00

239.00 Purchase 3SC/17-18/NEX/ 103 166.00

1.21 Dr
605.00 140.00 Dr
12.60 Dr
293.00 12.60 Dr
0.41 Cr
462.00
Purchase 3SC/17-18/NEX/ 104 515.00
462.00
Purchase 3SC/17-18/NEX/ 105 568.00
573.00
Purchase 3SC/17-18/NEX/ 106 184.00
575.00
Purchase 3SC/17-18/NEX/ 107 583.00
575.00
Journal 227 8316.00
4494.00

4494.00 Journal 228 4746.00

600.00 Journal 229 18627.00

688.00

264.00

250.00 Journal 230 24192.00

250.00
 3864.00

2940.00 Journal 231 9786.00

609.00
Journal 232 1659.00
4242.00
Purchase 3SC/17-18/NEX/ 126 5861.00
8106.00 5389.00 Dr
400.00 Dr
36.00 Dr
12516.00 36.00 Dr

Purchase 3SC/17-18/NEX/ 127 153.00

4368.00 Purchase 3SC/17-18/NEX/ 128 146.00

Purchase 3SC/17-18/NEX/ 129 146.00

132594.00
Purchase 3SC/17-18/NEX/ 130 673.00
579.00 Dr
3234.00 80.00 Dr
7.20 Dr
6888.00 7.20 Dr
0.40 Cr

688.00 Purchase 3SC/17-18/NEX/ 131 663.00

569.00 Dr
269.00 80.00 Dr
7.20 Dr
268.00 7.20 Dr
0.40 Cr
282.00
Purchase 3SC/17-18/NEX/ 132 3682.00
2546.00 3210.00 Dr
400.00 Dr
269.00 36.00 Dr
36.00 Dr
688.00
Purchase 3SC/17-18/NEX/ 133 2159.00
3806.00 2158.89 Dr
0.11 Dr
3806.00
Purchase 3SC/17-18/NEX/ 141 505.00
3806.00
Purchase 3SC/17-18/NEX/ 142 245.00
6468.00 151.00 Dr
80.00 Dr
 7.20 Dr
12138.00 7.20 Dr
0.40 Cr

Purchase 3SC/17-18/NEX/ 143 663.00

569.00 Dr
5376.00 80.00 Dr
7.20 Dr
7.20 Dr
155673.00 0.40 Cr

Purchase 3SC/17-18/NEX/ 144 663.00

569.00 Dr
278.00 80.00 Dr
7.20 Dr
834.00 7.20 Dr
0.40 Cr
1518.00
Journal 236 48804.00
590.00

673.00

3999.00
Journal 237 3192.00
5968.00
Journal 238 229292.00
3999.00

390.00

15078.00

5460.00 Purchase 3SC/17-18/NEX/ 157 175.00

144350.00 Purchase 3SC/17-18/NEX/ 158 663.00

569.00 Dr
80.00 Dr
96453.00 7.20 Dr
7.20 Dr
0.40 Cr

Purchase 3SC/17-18/NEX/ 159 250.00

156.00 Dr
80.00 Dr
 7.20 Dr
7.20 Dr
0.40 Cr

Purchase 3SC/17-18/NEX/ 160 583.00

Purchase 3SC/17-18/NEX/ 161 245.00

151.00 Dr
80.00 Dr
7.20 Dr
7.20 Dr
0.40 Cr

Purchase 3SC/17-18/NEX/ 162 180.00

Purchase 3SC/17-18/NEX/ 163 255.00

161.00 Dr
80.00 Dr
7.20 Dr
7.20 Dr
0.40 Cr

Purchase 3SC/17-18/NEX/ 164 325.00

231.00 Dr
80.00 Dr
7.20 Dr
7.20 Dr
0.40 Cr

Purchase 3SC/17-18/NEX/ 165 345.00

179.66 Dr
140.00 Dr
12.60 Dr
12.60 Dr
0.14 Dr

Purchase 3SC/17-18/NEX/ 166 809.00

Purchase 3SC/17-18/NEX/ 167 600.00

Purchase 3SC/17-18/NEX/ 168 600.00

Purchase 3SC/17-18/NEX/ 169 253.00

Purchase 3SC/17-18/NEX/ 170 519.00

5774.00 Purchase 3SC/17-18/NEX/ 171 519.00

7415.00 Purchase 3SC/17-18/NEX/ 172 519.00

7415.00 Purchase 3SC/17-18/NEX/ 173 519.00

4384.00 Purchase 3SC/17-18/NEX/ 174 1881.00

1715.62 Dr
5093.00 140.00 Dr
12.60 Dr
5093.00 12.60 Dr
0.18 Dr
5093.00
Journal 272 735.00
4759.00
Journal 273 11088.00
4356.00

7526.00 Journal 274 9912.00

2910.00

1039.00
Journal 275 7728.00
914.00

2717.00
Journal 276 4074.00
2908.00
Journal 277 22680.00
2814.00

4393.00

4393.00 Journal 278 3549.00

4787.00 Journal 279 3486.00

4787.00 Purchase 3SC/17-18/NEX/ 202 668.00

574.00 Dr
1407.00 80.00 Dr
7.20 Dr
1984.00 7.20 Dr
0.40 Cr
2404.00
Purchase 3SC/17-18/NEX/ 204 668.00
2404.00 574.00 Dr
80.00 Dr
3037.00 7.20 Dr
7.20 Dr
 1984.00 0.40 Cr

1407.00 Purchase 3SC/17-18/NEX/ 205 250.00

156.00 Dr
1342.00 80.00 Dr
7.20 Dr
801.00 7.20 Dr
0.40 Cr
2218.00
Purchase 3SC/17-18/NEX/ 206 250.00
801.00 156.00 Dr
80.00 Dr
2218.00 7.20 Dr
7.20 Dr
1294.00 0.40 Cr

1294.00 Purchase 3SC/17-18/NEX/ 207 250.00

156.00 Dr
5217.00 80.00 Dr
7.20 Dr
4675.00 7.20 Dr
0.40 Cr
5641.00
Purchase 3SC/17-18/NEX/ 208 668.00
1483.00 574.00 Dr
80.00 Dr
10865.00 7.20 Dr
7.20 Dr
4719.00 0.40 Cr

4719.00 Purchase 3SC/17-18/NEX/ 209 250.00

156.00 Dr
3997.00 80.00 Dr
7.20 Dr
1524.00 7.20 Dr
0.40 Cr
2885.00
Purchase 3SC/17-18/NEX/ 210 250.00
2885.00 156.00 Dr
80.00 Dr
2881.00 7.20 Dr
7.20 Dr
7796.00 0.40 Cr

76897.00 Purchase 3SC/17-18/NEX/ 211 668.00

574.00 Dr
8581.00 80.00 Dr
7.20 Dr
 3476.00 7.20 Dr
0.40 Cr
5434.00
Purchase 3SC/17-18/NEX/ 212 250.00
5434.00 156.00 Dr
80.00 Dr
5434.00 7.20 Dr
7.20 Dr
8380.00 0.40 Cr

5810.00 Purchase 3SC/17-18/NEX/ 213 1061.00

967.00 Dr
3669.00 80.00 Dr
7.20 Dr
3669.00 7.20 Dr
0.40 Cr
3669.00
Purchase 3SC/17-18/NEX/ 214 5919.00
3919.00
Purchase 3SC/17-18/NEX/ 215 10150.00
3919.00 9678.00 Dr
400.00 Dr
300.00 36.00 Dr
36.00 Dr
5176.00
Purchase 3SC/17-18/NEX/ 216 376.00
5176.00 282.00 Dr
80.00 Dr
40989.00 7.20 Dr
7.20 Dr
27132.00 0.40 Cr

2472.00 Purchase 3SC/17-18/NEX/ 217 998.00

904.00 Dr
2472.00 80.00 Dr
7.20 Dr
2269.00 7.20 Dr
0.40 Cr
2269.00
Purchase 3SC/17-18/NEX/ 218 375.00
15225.00 281.00 Dr
80.00 Dr
1286459.00 7.20 Dr
85877.00 7.20 Dr
1372336.00 0.40 Cr

Purchase 3SC/17-18/NEX/ 219 1718.00

1624.00 Dr
 80.00 Dr
7.20 Dr
7.20 Dr
0.40 Cr

Purchase 3SC/17-18/NEX/ 220 255.00

161.00 Dr
80.00 Dr
7.20 Dr
7.20 Dr
0.40 Cr

Purchase 3SC/17-18/NEX/ 221 10189.00

9717.00 Dr
400.00 Dr
36.00 Dr
36.00 Dr

Journal 295 40215.00

Journal 296 4494.00

Journal 297 2268.00

Journal 298 6846.00

Journal 299 3948.00

Journal 300 3213.00

Journal 301 4200.00

Purchase 3SC/17-18/NEX/ 237 688.00

594.00 Dr
80.00 Dr
7.20 Dr
7.20 Dr
0.40 Cr
Purchase 3SC/17-18/NEX/ 238 274.00
180.00 Dr
80.00 Dr
7.20 Dr
7.20 Dr
0.40 Cr

Purchase 3SC/17-18/NEX/ 239 679.00

584.60 Dr
80.00 Dr
7.20 Dr
7.20 Dr

Purchase 3SC/17-18/NEX/ 240 8272.00

7800.00 Dr
400.00 Dr
36.00 Dr
36.00 Dr

Purchase 3SC/17-18/NEX/ 241 249.00

155.00 Dr
80.00 Dr
7.20 Dr
7.20 Dr
0.40 Cr

Journal 309 9576.00

Journal 310 3486.00

Journal 311 6678.00

Purchase 3SC/17-18/NEX/ 247 654.00

560.00 Dr
80.00 Dr
7.20 Dr
7.20 Dr
0.40 Cr

Purchase 3SC/17-18/NEX/ 248 13382.00

12910.00 Dr
400.00 Dr
36.00 Dr
36.00 Dr

Purchase 3SC/17-18/NEX/ 249 2547.00

 2075.33 Dr
400.00 Dr
36.00 Dr
36.00 Dr
0.33 Cr

Purchase 3SC/17-18/NEX/ 250 5968.00

5968.33 Dr
0.33 Cr

Purchase 3SC/17-18/NEX/ 251 339.00

245.00 Dr
80.00 Dr
7.20 Dr
7.20 Dr
0.40 Cr

Journal 312 144266.00

Journal 313 3486.00

Purchase 3SC/17-18/NEX/ 274 173.00

Purchase 3SC/17-18/NEX/ 275 231.00

Purchase 3SC/17-18/NEX/ 276 279.00

114.24 Dr
140.00 Dr
12.60 Dr
12.60 Dr
0.44 Cr

Purchase 3SC/17-18/NEX/ 277 673.00

579.00 Dr
80.00 Dr
7.20 Dr
7.20 Dr
0.40 Cr

Purchase 3SC/17-18/NEX/ 278 239.00

145.00 Dr
80.00 Dr
7.20 Dr
7.20 Dr
0.40 Cr

Purchase 3SC/17-18/NEX/ 279 239.00

 145.00 Dr
80.00 Dr
7.20 Dr
7.20 Dr
0.40 Cr

Purchase 3SC/17-18/NEX/ 280 239.00

145.00 Dr
80.00 Dr
7.20 Dr
7.20 Dr
0.40 Cr

Purchase 3SC/17-18/NEX/ 281 605.00

Purchase 3SC/17-18/NEX/ 282 293.00

Purchase 3SC/17-18/NEX/ 283 462.00

Purchase 3SC/17-18/NEX/ 284 462.00

Purchase 3SC/17-18/NEX/ 285 573.00

573.40 Dr
0.40 Cr

Purchase 3SC/17-18/NEX/ 286 575.00

Purchase 3SC/17-18/NEX/ 287 575.00

Purchase 3SC/17-18/NEX/ 288 4494.00

4022.00 Dr
400.00 Dr
36.00 Dr
36.00 Dr

Purchase 3SC/17-18/NEX/ 289 4494.00

4022.00 Dr
400.00 Dr
36.00 Dr
36.00 Dr

Purchase 3SC/17-18/NEX/ 290 600.00

506.00 Dr
80.00 Dr
7.20 Dr
7.20 Dr
0.40 Cr
Purchase 3SC/17-18/NEX/ 291 688.00
594.00 Dr
80.00 Dr
7.20 Dr
7.20 Dr
0.40 Cr

Purchase 3SC/17-18/NEX/ 292 264.00

170.00 Dr
80.00 Dr
7.20 Dr
7.20 Dr
0.40 Cr

Purchase 3SC/17-18/NEX/ 293 250.00

156.00 Dr
80.00 Dr
7.20 Dr
7.20 Dr
0.40 Cr

Purchase 3SC/17-18/NEX/ 294 250.00

156.00 Dr
80.00 Dr
7.20 Dr
7.20 Dr
0.40 Cr

Journal 351 3864.00

Journal 352 2940.00

Journal 353 609.00

Journal 354 4242.00

Journal 355 8106.00

Journal 356 12516.00

Journal 357 4368.00

Journal 359 132594.00

Journal 360 3234.00

Journal 361 6888.00

Purchase 3SC/17-18/NEX/ 316 688.00

594.00 Dr
80.00 Dr
7.20 Dr
7.20 Dr
0.40 Cr

Purchase 3SC/17-18/NEX/ 317 269.00

175.00 Dr
80.00 Dr
7.20 Dr
7.20 Dr
0.40 Cr

Purchase 3SC/17-18/NEX/ 318 268.00

150.00 Dr
100.00 Dr
9.00 Dr
9.00 Dr

Purchase 3SC/17-18/NEX/ 319 282.00

188.00 Dr
80.00 Dr
7.20 Dr
7.20 Dr
0.40 Cr

Purchase 3SC/17-18/NEX/ 320 2546.00

2074.33 Dr
400.00 Dr
36.00 Dr
36.00 Dr
0.33 Cr

Purchase 3SC/17-18/NEX/ 321 269.00

175.00 Dr
80.00 Dr
7.20 Dr
7.20 Dr
0.40 Cr

Purchase 3SC/17-18/NEX/ 322 688.00

 594.00 Dr
80.00 Dr
7.20 Dr
7.20 Dr
0.40 Cr

Purchase 3SC/17-18/NEX/ 323 3806.00

3334.00 Dr
400.00 Dr
36.00 Dr
36.00 Dr

Purchase 3SC/17-18/NEX/ 324 3806.00

3334.00 Dr
400.00 Dr
36.00 Dr
36.00 Dr

Purchase 3SC/17-18/NEX/ 325 3806.00

3334.00 Dr
400.00 Dr
36.00 Dr
36.00 Dr

Journal 362 6468.00

Journal 363 12138.00

Journal 364 5376.00

Journal 365 155673.00

Purchase 3SC/17-18/NEX/ 336 278.00

184.00 Dr
80.00 Dr
7.20 Dr
7.20 Dr
0.40 Cr

Purchase 3SC/17-18/NEX/ 337 834.00

Purchase 3SC/17-18/NEX/ 338 1518.00
1400.00 Dr
100.00 Dr
9.00 Dr
9.00 Dr

Purchase 3SC/17-18/NEX/ 339 590.00

496.00 Dr
80.00 Dr
7.20 Dr
7.20 Dr
0.40 Cr

Purchase 3SC/17-18/NEX/ 340 673.00

579.00 Dr
80.00 Dr
7.20 Dr
7.20 Dr
0.40 Cr

Purchase 3SC/17-18/NEX/ 341 3999.00

3527.00 Dr
400.00 Dr
36.00 Dr
36.00 Dr

Purchase 3SC/17-18/NEX/ 342 5968.00

5968.33 Dr
0.33 Cr

Purchase 3SC/17-18/NEX/ 343 3999.00

3527.00 Dr
400.00 Dr
36.00 Dr
36.00 Dr

Purchase 3SC/17-18/NEX/ 344 390.00

296.00 Dr
80.00 Dr
7.20 Dr
7.20 Dr
0.40 Cr

Journal 366 15078.00

Journal 367 5460.00

Journal 368 144350.00

Journal 369 96453.00

Purchase 3SC/17-18/NEX/ 482 5774.00

5680.00 Dr
80.00 Dr
7.20 Dr
7.20 Dr
0.40 Cr

Purchase 3SC/17-18/NEX/ 483 7415.00

7321.00 Dr
80.00 Dr
7.20 Dr
7.20 Dr
0.40 Cr

Purchase 3SC/17-18/NEX/ 484 7415.00

7321.00 Dr
80.00 Dr
7.20 Dr
7.20 Dr
0.40 Cr

Purchase 3SC/17-18/NEX/ 485 4384.00

4290.00 Dr
80.00 Dr
7.20 Dr
7.20 Dr
0.40 Cr

Purchase 3SC/17-18/NEX/ 486 5093.00

4999.00 Dr
80.00 Dr
7.20 Dr
7.20 Dr
0.40 Cr

Purchase 3SC/17-18/NEX/ 487 5093.00

4999.00 Dr
80.00 Dr
 7.20 Dr
7.20 Dr
0.40 Cr

Purchase 3SC/17-18/NEX/ 488 5093.00

4999.00 Dr
80.00 Dr
7.20 Dr
7.20 Dr
0.40 Cr

Purchase 3SC/17-18/NEX/ 489 4759.00

4665.00 Dr
80.00 Dr
7.20 Dr
7.20 Dr
0.40 Cr

Purchase 3SC/17-18/NEX/ 490 4356.00

4262.00 Dr
80.00 Dr
7.20 Dr
7.20 Dr
0.40 Cr

Purchase 3SC/17-18/NEX/ 491 7526.00

7432.00 Dr
80.00 Dr
7.20 Dr
7.20 Dr
0.40 Cr

Purchase 3SC/17-18/NEX/ 492 2910.00

2725.00 Dr
156.99 Dr
14.13 Dr
14.13 Dr
0.25 Cr

Purchase 3SC/17-18/NEX/ 493 1039.00

945.00 Dr
80.00 Dr
7.20 Dr
7.20 Dr
0.40 Cr

Purchase 3SC/17-18/NEX/ 494 914.00

820.00 Dr
 80.00 Dr
7.20 Dr
7.20 Dr
0.40 Cr

Purchase 3SC/17-18/NEX/ 495 2717.00

2623.00 Dr
80.00 Dr
7.20 Dr
7.20 Dr
0.40 Cr

Purchase 3SC/17-18/NEX/ 496 2908.00

2725.00 Dr
155.08 Dr
13.96 Dr
13.96 Dr

Purchase 3SC/17-18/NEX/ 497 2814.00

2725.00 Dr
75.00 Dr
6.75 Dr
6.75 Dr
0.50 Dr

Purchase 3SC/17-18/NEX/ 498 4393.00

4299.00 Dr
80.00 Dr
7.20 Dr
7.20 Dr
0.40 Cr

Purchase 3SC/17-18/NEX/ 499 4393.00

4299.00 Dr
80.00 Dr
7.20 Dr
7.20 Dr
0.40 Cr

Purchase 3SC/17-18/NEX/ 500 4787.00

4693.00 Dr
80.00 Dr
7.20 Dr
7.20 Dr
0.40 Cr

Purchase 3SC/17-18/NEX/ 501 4787.00

4693.00 Dr
 80.00 Dr
7.20 Dr
7.20 Dr
0.40 Cr

Purchase 3SC/17-18/NEX/ 502 1407.00

1313.00 Dr
80.00 Dr
7.20 Dr
7.20 Dr
0.40 Cr

Purchase 3SC/17-18/NEX/ 503 1984.00

1890.00 Dr
80.00 Dr
7.20 Dr
7.20 Dr
0.40 Cr

Purchase 3SC/17-18/NEX/ 504 2404.00

2310.00 Dr
80.00 Dr
7.20 Dr
7.20 Dr
0.40 Cr

Purchase 3SC/17-18/NEX/ 505 2404.00

2310.00 Dr
80.00 Dr
7.20 Dr
7.20 Dr
0.40 Cr

Purchase 3SC/17-18/NEX/ 506 3037.00

2850.00 Dr
158.06 Dr
14.23 Dr
14.23 Dr
0.48 Dr

Purchase 3SC/17-18/NEX/ 507 1984.00

1890.00 Dr
80.00 Dr
7.20 Dr
7.20 Dr
0.40 Cr

Purchase 3SC/17-18/NEX/ 508 1407.00

 1313.00 Dr
80.00 Dr
7.20 Dr
7.20 Dr
0.40 Cr

Purchase 3SC/17-18/NEX/ 509 1342.00

1175.00 Dr
141.37 Dr
12.72 Dr
12.72 Dr
0.19 Dr

Purchase 3SC/17-18/NEX/ 511 801.00

683.00 Dr
100.00 Dr
9.00 Dr
9.00 Dr

Purchase 3SC/17-18/NEX/ 512 2218.00

2100.00 Dr
100.00 Dr
9.00 Dr
9.00 Dr

Purchase 3SC/17-18/NEX/ 513 801.00

683.00 Dr
100.00 Dr
9.00 Dr
9.00 Dr

Purchase 3SC/17-18/NEX/ 514 2218.00

2100.00 Dr
100.00 Dr
9.00 Dr
9.00 Dr

Purchase 3SC/17-18/NEX/ 515 1294.00

1200.00 Dr
80.00 Dr
7.20 Dr
7.20 Dr
0.40 Cr

Purchase 3SC/17-18/NEX/ 516 1294.00

1200.00 Dr
80.00 Dr
7.20 Dr
 7.20 Dr
0.40 Cr

Purchase 3SC/17-18/NEX/ 517 5217.00

5123.00 Dr
80.00 Dr
7.20 Dr
7.20 Dr
0.40 Cr

Purchase 3SC/17-18/NEX/ 518 4675.00

4581.00 Dr
80.00 Dr
7.20 Dr
7.20 Dr
0.40 Cr

Purchase 3SC/17-18/NEX/ 519 5641.00

5523.00 Dr
100.00 Dr
9.00 Dr
9.00 Dr

Purchase 3SC/17-18/NEX/ 520 1483.00

1365.00 Dr
100.00 Dr
9.00 Dr
9.00 Dr

Purchase 3SC/17-18/NEX/ 521 10865.00

10771.00 Dr
80.00 Dr
7.20 Dr
7.20 Dr
0.40 Cr

Purchase 3SC/17-18/NEX/ 522 4719.00

4625.00 Dr
80.00 Dr
7.20 Dr
7.20 Dr
0.40 Cr

Purchase 3SC/17-18/NEX/ 523 4719.00

4625.00 Dr
80.00 Dr
7.20 Dr
7.20 Dr
 0.40 Cr

1571808.00
1571808.00
1571808.00 1571808.00
Lines Selected for :
SS SUPPLY CHAIN SOLUTIONS PVT. LTD.
8th Floor,Block-I,Vatika Business Park
Sohna Road,Gurgaon,Hayana-122018,India
CIN: U63030DL2012PTC244154
Trav2Stay
Ledger Account
1-Oct-2018 to 25-Mar-2019
Overdue : 156192.00 On Account : 127011.00
Date Particulars Vch Type Vch No.
10/1/2018 Dr Opening Balance
10/15/2018 Kotak Mahindra Bank-5711628369 Payment 7926
Agst Ref 2262.00
Agst Ref T2S/111/2018-19 15919.00
Agst Ref 51330.00
Agst Ref T2S/116/2018-19 3540.00
Agst Ref 1180.00
Agst Ref T2S/122/2018-19 8843.00
Agst Ref 9552.00
Agst Ref T2S/131/2018-19 2732.00
Agst Ref 2997.00
Agst Ref T2S/135/2018-19 3182.00
Agst Ref 7742.00
11/5/2018 IDFC Bank Ltd. A/c 10004095858 Payment 8746
New Ref 28203.00
New Ref T2S/147/2018-19 28203.00
New Ref 28203.00
New Ref T2S/072/2018-19 21476.00
New Ref 18137.00
New Ref T2S154/2018-19 11544.00
New Ref 9401.00
New Ref T2S/018/2018-19 2972.00
New Ref 1850.00
On Account 11.00
11/5/2018 Dr Hotel Room Rent Charges Purchase 3SC/HR/586
Agst Ref T2S/018/2018-19 2972.00
11/5/2018 Dr Hotel Room Rent Charges Journal 1775
Agst Ref T2S/071/2018-19 1850.00
11/5/2018 Dr Hotel Room Rent Charges Purchase 3SC/HR/587
Agst Ref T2S/072/2018-19 21476.00
11/5/2018 Dr Hotel Room Rent Charges Purchase 3SC/HR/588
New Ref T2S/143/2018-19 9401.00
11/5/2018 Dr Hotel Room Rent Charges Purchase 3SC/HR/589
New Ref T2S/144/2018-19 9401.00
11/5/2018 Dr Hotel Room Rent Charges Purchase 3SC/HR/590
Agst Ref T2S/145/2018-19 9401.00
11/5/2018 Dr Hotel Room Rent Charges Purchase 3SC/HR/591
Agst Ref T2S/146/2018-19 28203.00
 11/5/2018 Dr Hotel Room Rent Charges Purchase 3SC/HR/592
Agst Ref T2S/147/2018-19 28203.00
11/5/2018 Dr Hotel Room Rent Charges Purchase 3SC/HR/593
Agst Ref T2S/148/2018-19 28203.00
11/5/2018 Dr Hotel Room Rent Charges Purchase 3SC/HR/594
New Ref T2S/149/2018-19 6531.00
11/5/2018 Dr Hotel Room Rent Charges Purchase 3SC/HR/595
Agst Ref T2S/150/2018-19 18137.00
11/5/2018 Dr Hotel Room Rent Charges Purchase 3SC/HR/596
Agst Ref T2S154/2018-19 11544.00
11/5/2018 Dr Hotel Room Rent Charges Purchase 3SC/HR/597
New Ref T2S/132/2018-19 20740.00
11/5/2018 Dr Hotel Room Rent Charges Purchase 3SC/HR/598
New Ref T2S/125/2018-19 3161.00
11/5/2018 Dr Hotel Room Rent Charges Purchase 3SC/HR/599
New Ref T2S/175/2018-19 2918.00
11/5/2018 Dr Hotel Room Rent Charges Purchase 3SC/HR/600
New Ref T2S/170/2018-19 5400.00
12/12/2018 Dr Hotel Room Rent Charges Purchase 3SC/HR/689
New Ref T2S/166/2018-19 7800.00
12/12/2018 Dr Hotel Room Rent Charges Purchase 3SC/HR/690
New Ref T2S/167/2018-19 5900.00
12/12/2018 Dr Hotel Room Rent Charges Purchase 3SC/HR/691
New Ref T2S/165/2018-19 25952.00
12/12/2018 Dr Hotel Room Rent Charges Purchase 3SC/HR/692
New Ref T2S/168/2018-19 5900.00
12/12/2018 Dr Hotel Room Rent Charges Purchase 3SC/HR/693
New Ref T2S/164/2018-19 6601.00
12/12/2018 Dr Hotel Room Rent Charges Purchase 3SC/HR/694
New Ref T2S/161/2018-19 15141.00
12/12/2018 Dr Hotel Room Rent Charges Purchase 3SC/HR/695
New Ref T2S/163/2018-19 6177.00
12/12/2018 Cr Kotak Mahindra Bank-5711628369 Payment 10059
Agst Ref T2S/125/2018-19 3161.00
Agst Ref 20740.00
Agst Ref T2S/143/2018-19 9401.00
Agst Ref 9401.00
Agst Ref T2S/149/2018-19 6531.00
Agst Ref 5400.00
Agst Ref T2S/175/2018-19 2918.00
Agst Ref T2S/163/2018-19 6177.00
Agst Ref T2S/161/2018-19 15141.00
Agst Ref T2S/164/2018-19 6601.00
Agst Ref T2S/165/2018-19 25952.00
Agst Ref T2S/166/2018-19 7800.00
Agst Ref T2S/167/2018-19 5900.00
Agst Ref T2S/168/2018-19 5900.00
New Ref T2S/156/2018-19 4501.00
 New Ref T2S/157/2018-19 5706.00
New Ref T2S/158/2018-19 2963.00
New Ref T2S/159/2018-19 6594.00
New Ref T2S/160/2018-19 2061.00
New Ref T2S/181/2018-19 2887.00
New Ref T2S/185/2018-19 11235.00
New Ref T2S/186/2018-19 11452.00
New Ref T2S/189/2018-19 2321.00
New Ref 12133.00
New Ref T2S/192/2018-19 7124.00
1/7/2019 Cr IDFC Bank Ltd. A/c 10004095858 Payment 10970
Agst Ref T2S/192/2018-19 3729.00
New Ref 10853.00
New Ref t2S/201/2018-19 11493.00
New Ref 11661.00
New Ref T2S/193/2018-19 8235.00
New Ref 6963.00
New Ref T2S/206/2018/-19 4642.00
New Ref 2071.00
New Ref T2S/215/2018-19 353.00
1/19/2019 Dr Hotel Room Rent Charges Purchase 3SC/HR/802
Agst Ref T2S/156/2018-19 4501.00
1/19/2019 Dr Hotel Room Rent Charges Purchase 3SC/HR/803
Agst Ref T2S/157/2018-19 5706.00
1/19/2019 Dr Hotel Room Rent Charges Purchase 3SC/HR/804
Agst Ref T2S/159/2018-19 6594.00
1/19/2019 Dr Hotel Room Rent Charges Purchase 3SC/HR/805
Agst Ref T2S/158/2018-19 2963.00
1/19/2019 Dr Hotel Room Rent Charges Purchase 3SC/HR/806
Agst Ref T2S/160/2018-19 2061.00
1/19/2019 Dr Hotel Room Rent Charges Purchase 3SC/HR/807
Agst Ref T2S/212/2018-19 11661.00
1/19/2019 Dr Hotel Room Rent Charges-28% Purchase 3SC/HR/808
Agst Ref t2S/201/2018-19 11493.00
1/19/2019 Hotel Room Rent Charges-28% Purchase 3SC/HR/809
Agst Ref T2S/191/2018-19 12133.00
1/19/2019 Hotel Room Rent Charges-28% Purchase 3SC/HR/810
Agst Ref T2S/192/2018-19 10853.00
1/19/2019 Hotel Room Rent Charges Purchase 3SC/HR/811
Agst Ref T2S/193/2018-19 8235.00
1/19/2019 Hotel Room Rent Charges-28% Purchase 3SC/HR/812
Agst Ref T2S/194/2018-19 10853.00
1/19/2019 Hotel Room Rent Charges-28% Purchase 3SC/HR/813
Agst Ref T2S/186/2018-19 11452.00
1/19/2019 Hotel Room Rent Charges-28% Purchase 3SC/HR/814
Agst Ref T2S/185/2018-19 11235.00
1/19/2019 Hotel Room Rent Charges Purchase 3SC/HR/815
Agst Ref T2S/208/2018-19 6963.00
 1/19/2019 Hotel Room Rent Charges Purchase 3SC/HR/816
Agst Ref T2S/206/2018/-19 4642.00
1/19/2019 Hotel Room Rent Charges Purchase 3SC/HR/817
Agst Ref T2S/181/2018-19 2887.00
1/19/2019 Hotel Room Rent Charges Purchase 3SC/HR/818
Agst Ref T2S/215/2018-19 2237.00
1/19/2019 Hotel Room Rent Charges Purchase 3SC/HR/819
Agst Ref T2S/189/2018-19 2321.00
1/19/2019 Hotel Room Rent Charges Purchase 3SC/HR/820
Agst Ref 2071.00
2/14/2019 IDFC Bank Ltd. A/c 10004095858 Payment 12305
On Account 100000.00
2/25/2019 IDFC Bank Ltd. A/c 10004095858 Payment 12582
On Account 27000.00
3/19/2019 Hotel Room Rent Charges Purchase 3SC/HR/956
New Ref T2S/344/2018-19 3613.00
3/19/2019 Dr Hotel Room Rent Charges Purchase 3SC/HR/957
New Ref T2S/354/2018-19 5945.00
3/19/2019 Hotel Room Rent Charges Purchase 3SC/HR/958
New Ref T2S/358/2018-19 2198.00
3/19/2019 Hotel Room Rent Charges Purchase 3SC/HR/959
New Ref 5416.00
3/19/2019 Hotel Room Rent Charges Purchase 3SC/HR/960
New Ref 2095.00
3/19/2019 Hotel Room Rent Charges Purchase 3SC/HR/961
New Ref 2918.00
3/19/2019 Hotel Room Rent Charges Purchase 3SC/HR/962
New Ref 6105.00
3/19/2019 Hotel Room Rent Charges Purchase 3SC/HR/963
New Ref 1979.00
3/19/2019 Hotel Room Rent Charges Purchase 3SC/HR/964
New Ref 7658.00
3/19/2019 Hotel Room Rent Charges Purchase 3SC/HR/965
New Ref 9834.00
3/19/2019 Hotel Room Rent Charges Purchase 3SC/HR/966
New Ref 2592.00
3/19/2019 Hotel Room Rent Charges Purchase 3SC/HR/967
New Ref 5271.00
3/19/2019 Hotel Room Rent Charges Purchase 3SC/HR/968
New Ref 3613.00
3/22/2019 Hotel Room Rent Charges Purchase 3SC/HR/969
New Ref 5128.00
3/22/2019 Hotel Room Rent Charges Purchase 3SC/HR/970
New Ref 8592.00
3/22/2019 Hotel Room Rent Charges Purchase 3SC/HR/971
New Ref 2002.00
3/22/2019 Hotel Room Rent Charges Purchase 3SC/HR/972
New Ref 2321.00
 3/25/2019 Hotel Room Rent Charges Purchase 3SC/HR/974
New Ref T2S/260/2018-19 5822.00
3/25/2019 Hotel Room Rent Charges Purchase 3SC/HR/975
New Ref T2S/263/2018-19 2321.00
3/25/2019 Hotel Room Rent Charges Purchase 3SC/HR/976
New Ref T2S/255/2018-19 2911.00
3/25/2019 Hotel Room Rent Charges Purchase 3SC/HR/977
New Ref 12532.00
3/25/2019 Hotel Room Rent Charges Purchase 3SC/HR/978
New Ref T2S/245/2018-19 1351.00
3/25/2019 Hotel Room Rent Charges Purchase 3SC/HR/979
New Ref T2S/246/2018-19 7972.00
3/25/2019 Hotel Room Rent Charges Purchase 3SC/HR/980
New Ref T2S/249/2018-19 11958.00
3/25/2019 Dr Hotel Room Rent Charges Purchase 3SC/HR/981
New Ref T2S/244/2018-19 3145.00
3/25/2019 Dr Hotel Room Rent Charges Purchase 3SC/HR/982
New Ref T2S/241/2018-19 9284.00
3/25/2019 Dr Hotel Room Rent Charges Purchase 3SC/HR/983
New Ref T2S/236/2018-19 16020.00
3/25/2019 Dr Hotel Room Rent Charges Purchase 3SC/HR/984
New Ref T2S/235/2018-19 1856.00
3/25/2019 Dr Hotel Room Rent Charges Purchase 3SC/HR/985
New Ref T2S/239/2018-19 1856.00
646279.00
Closing Bal 29181.00
675460.00
New Ref T2S/133/2018-19 2997.00
9/24/2018 Dr Hotel Room Rent Charges Purchase 3SC/HR/498
New Ref T2S/135/2018-19 3182.00
9/24/2018 Dr Hotel Room Rent Charges Purchase 3SC/HR/499
New Ref T2S/110/2018-19 2262.00
9/24/2018 Dr Hotel Room Rent Charges Purchase 3SC/HR/500
New Ref T2S/113/2018-19 51330.00
9/24/2018 Dr Hotel Room Rent Charges Purchase 3SC/HR/501
New Ref T2S/119/2018-19 1180.00
10/15/2018 Cr Kotak Mahindra Bank-5711628369 Payment 7926
Agst Ref T2S/110/2018-19 2262.00
Agst Ref T2S/111/2018-19 15919.00
Agst Ref T2S/113/2018-19 51330.00
Agst Ref T2S/116/2018-19 3540.00
Agst Ref T2S/119/2018-19 1180.00
Agst Ref T2S/122/2018-19 8843.00
Agst Ref T2S/126/2018-19 9552.00
Agst Ref T2S/131/2018-19 2732.00
Agst Ref T2S/133/2018-19 2997.00
Agst Ref T2S/135/2018-19 3182.00
Agst Ref T2S/136/2018-19 7742.00
 11/5/2018 Cr IDFC Bank Ltd. A/c 10004095858 Payment 8746
New Ref T2S/146/2018-19 28203.00
New Ref T2S/147/2018-19 28203.00
New Ref T2S/148/2018-19 28203.00
New Ref T2S/072/2018-19 21476.00
New Ref T2S/150/2018-19 18137.00
New Ref T2S154/2018-19 11544.00
New Ref T2S/145/2018-19 9401.00
New Ref T2S/018/2018-19 2972.00
New Ref T2S/071/2018-19 1850.00
On Account 11.00
11/5/2018 Dr Hotel Room Rent Charges Purchase 3SC/HR/586
Agst Ref T2S/018/2018-19 2972.00
11/5/2018 Dr Hotel Room Rent Charges Journal 1775
Agst Ref T2S/071/2018-19 1850.00
11/5/2018 Dr Hotel Room Rent Charges Purchase 3SC/HR/587
Agst Ref T2S/072/2018-19 21476.00
11/5/2018 Dr Hotel Room Rent Charges Purchase 3SC/HR/588
New Ref T2S/143/2018-19 9401.00
11/5/2018 Dr Hotel Room Rent Charges Purchase 3SC/HR/589
New Ref T2S/144/2018-19 9401.00
11/5/2018 Dr Hotel Room Rent Charges Purchase 3SC/HR/590
Agst Ref T2S/145/2018-19 9401.00
11/5/2018 Dr Hotel Room Rent Charges Purchase 3SC/HR/591
Agst Ref T2S/146/2018-19 28203.00
11/5/2018 Dr Hotel Room Rent Charges Purchase 3SC/HR/592
Agst Ref T2S/147/2018-19 28203.00
11/5/2018 Dr Hotel Room Rent Charges Purchase 3SC/HR/593
Agst Ref T2S/148/2018-19 28203.00
11/5/2018 Dr Hotel Room Rent Charges Purchase 3SC/HR/594
New Ref T2S/149/2018-19 6531.00
11/5/2018 Dr Hotel Room Rent Charges Purchase 3SC/HR/595
Agst Ref T2S/150/2018-19 18137.00
11/5/2018 Dr Hotel Room Rent Charges Purchase 3SC/HR/596
Agst Ref T2S154/2018-19 11544.00
11/5/2018 Dr Hotel Room Rent Charges Purchase 3SC/HR/597
New Ref T2S/132/2018-19 20740.00
11/5/2018 Dr Hotel Room Rent Charges Purchase 3SC/HR/598
New Ref T2S/125/2018-19 3161.00
11/5/2018 Dr Hotel Room Rent Charges Purchase 3SC/HR/599
New Ref T2S/175/2018-19 2918.00
11/5/2018 Dr Hotel Room Rent Charges Purchase 3SC/HR/600
New Ref T2S/170/2018-19 5400.00
12/12/2018 Dr Hotel Room Rent Charges Purchase 3SC/HR/689
New Ref T2S/166/2018-19 7800.00
12/12/2018 Dr Hotel Room Rent Charges Purchase 3SC/HR/690
New Ref T2S/167/2018-19 5900.00
12/12/2018 Dr Hotel Room Rent Charges Purchase 3SC/HR/691
 New Ref T2S/165/2018-19 25952.00
12/12/2018 Dr Hotel Room Rent Charges Purchase 3SC/HR/692
New Ref T2S/168/2018-19 5900.00
12/12/2018 Dr Hotel Room Rent Charges Purchase 3SC/HR/693
New Ref T2S/164/2018-19 6601.00
12/12/2018 Dr Hotel Room Rent Charges Purchase 3SC/HR/694
New Ref T2S/161/2018-19 15141.00
12/12/2018 Dr Hotel Room Rent Charges Purchase 3SC/HR/695
New Ref T2S/163/2018-19 6177.00
12/12/2018 Cr Kotak Mahindra Bank-5711628369 Payment 10059
Agst Ref T2S/125/2018-19 3161.00
Agst Ref T2S/132/2018-19 20740.00
Agst Ref T2S/143/2018-19 9401.00
Agst Ref T2S/144/2018-19 9401.00
Agst Ref T2S/149/2018-19 6531.00
Agst Ref T2S/170/2018-19 5400.00
Agst Ref T2S/175/2018-19 2918.00
Agst Ref T2S/163/2018-19 6177.00
Agst Ref T2S/161/2018-19 15141.00
Agst Ref T2S/164/2018-19 6601.00
Agst Ref T2S/165/2018-19 25952.00
Agst Ref T2S/166/2018-19 7800.00
Agst Ref T2S/167/2018-19 5900.00
Agst Ref T2S/168/2018-19 5900.00
New Ref T2S/156/2018-19 4501.00
New Ref T2S/157/2018-19 5706.00
New Ref T2S/158/2018-19 2963.00
New Ref T2S/159/2018-19 6594.00
New Ref T2S/160/2018-19 2061.00
New Ref T2S/181/2018-19 2887.00
New Ref T2S/185/2018-19 11235.00
New Ref T2S/186/2018-19 11452.00
New Ref T2S/189/2018-19 2321.00
New Ref T2S/191/2018-19 12133.00
New Ref T2S/192/2018-19 7124.00
1/7/2019 Cr IDFC Bank Ltd. A/c 10004095858 Payment 10970
Agst Ref T2S/192/2018-19 3729.00
New Ref T2S/194/2018-19 10853.00
New Ref t2S/201/2018-19 11493.00
New Ref T2S/212/2018-19 11661.00
New Ref T2S/193/2018-19 8235.00
New Ref T2S/208/2018-19 6963.00
New Ref T2S/206/2018/-19 4642.00
New Ref T2S/205/2018-19 2071.00
New Ref T2S/215/2018-19 353.00
1/19/2019 Dr Hotel Room Rent Charges Purchase 3SC/HR/802
Agst Ref T2S/156/2018-19 4501.00
1/19/2019 Dr Hotel Room Rent Charges Purchase 3SC/HR/803
 Agst Ref T2S/157/2018-19 5706.00
1/19/2019 Dr Hotel Room Rent Charges Purchase 3SC/HR/804
Agst Ref T2S/159/2018-19 6594.00
1/19/2019 Dr Hotel Room Rent Charges Purchase 3SC/HR/805
Agst Ref T2S/158/2018-19 2963.00
1/19/2019 Dr Hotel Room Rent Charges Purchase 3SC/HR/806
Agst Ref T2S/160/2018-19 2061.00
1/19/2019 Dr Hotel Room Rent Charges Purchase 3SC/HR/807
Agst Ref T2S/212/2018-19 11661.00
1/19/2019 Dr Hotel Room Rent Charges-28% Purchase 3SC/HR/808
Agst Ref t2S/201/2018-19 11493.00
1/19/2019 Dr Hotel Room Rent Charges-28% Purchase 3SC/HR/809
Agst Ref T2S/191/2018-19 12133.00
1/19/2019 Dr Hotel Room Rent Charges-28% Purchase 3SC/HR/810
Agst Ref T2S/192/2018-19 10853.00
1/19/2019 Dr Hotel Room Rent Charges Purchase 3SC/HR/811
Agst Ref T2S/193/2018-19 8235.00
1/19/2019 Dr Hotel Room Rent Charges-28% Purchase 3SC/HR/812
Agst Ref T2S/194/2018-19 10853.00
1/19/2019 Dr Hotel Room Rent Charges-28% Purchase 3SC/HR/813
Agst Ref T2S/186/2018-19 11452.00
1/19/2019 Dr Hotel Room Rent Charges-28% Purchase 3SC/HR/814
Agst Ref T2S/185/2018-19 11235.00
1/19/2019 Dr Hotel Room Rent Charges Purchase 3SC/HR/815
Agst Ref T2S/208/2018-19 6963.00
1/19/2019 Dr Hotel Room Rent Charges Purchase 3SC/HR/816
Agst Ref T2S/206/2018/-19 4642.00
1/19/2019 Dr Hotel Room Rent Charges Purchase 3SC/HR/817
Agst Ref T2S/181/2018-19 2887.00
1/19/2019 Dr Hotel Room Rent Charges Purchase 3SC/HR/818
Agst Ref T2S/215/2018-19 2237.00
1/19/2019 Dr Hotel Room Rent Charges Purchase 3SC/HR/819
Agst Ref T2S/189/2018-19 2321.00
1/19/2019 Dr Hotel Room Rent Charges Purchase 3SC/HR/820
Agst Ref T2S/205/2018-19 2071.00
2/14/2019 Cr IDFC Bank Ltd. A/c 10004095858 Payment 12305
On Account 100000.00
2/25/2019 Cr IDFC Bank Ltd. A/c 10004095858 Payment 12582
On Account 27000.00
3/19/2019 Dr Hotel Room Rent Charges Purchase 3SC/HR/956
New Ref T2S/344/2018-19 3613.00
3/19/2019 Dr Hotel Room Rent Charges Purchase 3SC/HR/957
New Ref T2S/354/2018-19 5945.00
3/19/2019 Dr Hotel Room Rent Charges Purchase 3SC/HR/958
New Ref T2S/358/2018-19 2198.00
3/19/2019 Dr Hotel Room Rent Charges Purchase 3SC/HR/959
New Ref T2S/359/2018-19 5416.00
3/19/2019 Dr Hotel Room Rent Charges Purchase 3SC/HR/960
 New Ref T2S/365/2018-19 2095.00
3/19/2019 Dr Hotel Room Rent Charges Purchase 3SC/HR/961
New Ref T2S/366/2018-19 2918.00
3/19/2019 Dr Hotel Room Rent Charges Purchase 3SC/HR/962
New Ref T2S/367/2018-19 6105.00
3/19/2019 Dr Hotel Room Rent Charges Purchase 3SC/HR/963
New Ref T2S/334/2018-19 1979.00
3/19/2019 Dr Hotel Room Rent Charges Purchase 3SC/HR/964
New Ref T2S/356/2018-19 7658.00
3/19/2019 Dr Hotel Room Rent Charges Purchase 3SC/HR/965
New Ref T2S/355/2018-19 9834.00
3/19/2019 Dr Hotel Room Rent Charges Purchase 3SC/HR/966
New Ref T2S/353/2018-19 2592.00
3/19/2019 Dr Hotel Room Rent Charges Purchase 3SC/HR/967
New Ref T2S/341/2018-19 5271.00
3/19/2019 Dr Hotel Room Rent Charges Purchase 3SC/HR/968
New Ref T2S/349/2018-19 3613.00
1085778.00
Dr Closing Bal
1085778.00
 Debit Credit Balance
109279.00
109279.00
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
150000.00 150000.00 Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
2972.00 147028.00 Dr
Cr
1850.00 145178.00 Dr
Cr
21476.00 123702.00 Dr
Cr
9401.00 114301.00 Dr
Cr
9401.00 104900.00 Dr
Cr
9401.00 95499.00 Dr
Cr
28203.00 67296.00 Dr
Cr
 28203.00 39093.00 Dr
Cr
28203.00 10890.00 Dr
Cr
6531.00 4359.00 Dr
Cr
18137.00 13778.00 Cr
Cr
11544.00 25322.00 Cr
Cr
20740.00 46062.00 Cr
Cr
3161.00 49223.00 Cr
Cr
2918.00 52141.00 Cr
Cr
5400.00 57541.00 Cr
Cr
7800.00 65341.00 Cr
Cr
5900.00 71241.00 Cr
Cr
25952.00 97193.00 Cr
Cr
5900.00 103093.00 Cr
Cr
6601.00 109694.00 Cr
Cr
15141.00 124835.00 Cr
Cr
6177.00 131012.00 Cr
Cr
200000.00 68988.00 Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
60000.00 128988.00 Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
4501.00 124487.00 Dr
Cr
5706.00 118781.00 Dr
Cr
6594.00 112187.00 Dr
Cr
2963.00 109224.00 Dr
Cr
2061.00 107163.00 Dr
Cr
11661.00 95502.00 Dr
Cr
11493.00 84009.00 Dr
Cr
12133.00 71876.00 Dr
Cr
10853.00 61023.00 Dr
Cr
8235.00 52788.00 Dr
Cr
10853.00 41935.00 Dr
Cr
11452.00 30483.00 Dr
Cr
11235.00 19248.00 Dr
Cr
6963.00 12285.00 Dr
Cr
 4642.00 7643.00 Dr
Cr
2887.00 4756.00 Dr
Cr
2237.00 2519.00 Dr
Cr
2321.00 198.00 Dr
Cr
2071.00 1873.00 Cr
Cr
100000.00 98127.00 Dr
Dr
27000.00 125127.00 Dr
Dr
3613.00 121514.00 Dr
Cr
5945.00 115569.00 Dr
Cr
2198.00 113371.00 Dr
Cr
5416.00 107955.00 Dr
Cr
2095.00 105860.00 Dr
Cr
2918.00 102942.00 Dr
Cr
6105.00 96837.00 Dr
Cr
1979.00 94858.00 Dr
Cr
7658.00 87200.00 Dr
Cr
9834.00 77366.00 Dr
Cr
2592.00 74774.00 Dr
Cr
5271.00 69503.00 Dr
Cr
3613.00 65890.00 Dr
Cr
5128.00 60762.00 Dr
Cr
8592.00 52170.00 Dr
Cr
2002.00 50168.00 Dr
Cr
2321.00 47847.00 Dr
Cr
 5822.00 42025.00 Dr
Cr
2321.00 39704.00 Dr
Cr
2911.00 36793.00 Dr
Cr
12532.00 24261.00 Dr
Cr
1351.00 22910.00 Dr
Cr
7972.00 14938.00 Dr
Cr
11958.00 2980.00 Dr
Cr
3145.00 165.00 Cr
Cr
9284.00 9449.00 Cr
Cr
16020.00 25469.00 Cr
Cr
1856.00 27325.00 Cr
Cr
1856.00 29181.00 Cr
Cr
646279.00 675460.00
29181.00
675460.00 675460.00
Cr
3182.00 54507.00 Cr
Cr
2262.00 56769.00 Cr
Cr
51330.00 108099.00 Cr
Cr
1180.00 109279.00 Cr
Cr
109279.00
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
150000.00 150000.00 Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
2972.00 147028.00 Dr
Cr
1850.00 145178.00 Dr
Cr
21476.00 123702.00 Dr
Cr
9401.00 114301.00 Dr
Cr
9401.00 104900.00 Dr
Cr
9401.00 95499.00 Dr
Cr
28203.00 67296.00 Dr
Cr
28203.00 39093.00 Dr
Cr
28203.00 10890.00 Dr
Cr
6531.00 4359.00 Dr
Cr
18137.00 13778.00 Cr
Cr
11544.00 25322.00 Cr
Cr
20740.00 46062.00 Cr
Cr
3161.00 49223.00 Cr
Cr
2918.00 52141.00 Cr
Cr
5400.00 57541.00 Cr
Cr
7800.00 65341.00 Cr
Cr
5900.00 71241.00 Cr
Cr
25952.00 97193.00 Cr
Cr
5900.00 103093.00 Cr
Cr
6601.00 109694.00 Cr
Cr
15141.00 124835.00 Cr
Cr
6177.00 131012.00 Cr
Cr
200000.00 68988.00 Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
60000.00 128988.00 Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
4501.00 124487.00 Dr
Cr
5706.00 118781.00 Dr
Cr
6594.00 112187.00 Dr
Cr
2963.00 109224.00 Dr
Cr
2061.00 107163.00 Dr
Cr
11661.00 95502.00 Dr
Cr
11493.00 84009.00 Dr
Cr
12133.00 71876.00 Dr
Cr
10853.00 61023.00 Dr
Cr
8235.00 52788.00 Dr
Cr
10853.00 41935.00 Dr
Cr
11452.00 30483.00 Dr
Cr
11235.00 19248.00 Dr
Cr
6963.00 12285.00 Dr
Cr
4642.00 7643.00 Dr
Cr
2887.00 4756.00 Dr
Cr
2237.00 2519.00 Dr
Cr
2321.00 198.00 Dr
Cr
2071.00 1873.00 Cr
Cr
100000.00 98127.00 Dr
Dr
27000.00 125127.00 Dr
Dr
3613.00 121514.00 Dr
Cr
5945.00 115569.00 Dr
Cr
2198.00 113371.00 Dr
Cr
5416.00 107955.00 Dr
Cr
2095.00 105860.00 Dr
Cr
2918.00 102942.00 Dr
Cr
6105.00 96837.00 Dr
Cr
1979.00 94858.00 Dr
Cr
7658.00 87200.00 Dr
Cr
9834.00 77366.00 Dr
Cr
2592.00 74774.00 Dr
Cr
5271.00 69503.00 Dr
Cr
3613.00 65890.00 Dr
Cr
1085778.00 1019888.00
65890.00
1085778.00 1085778.00