Documenti di Didattica
Documenti di Professioni
Documenti di Cultura
05/08/2008 Gayathri
Ch. No. :258866 being amt paid for salary & incentives for the month of
Aug-08.
01/09/2008 Entertainment
Ch. No. :339347 being amt paid for the month
22/11/2008 Commission
Ch. No. :258812 being amt paid for commission.
01/04/2009 Gayathri
Ch. No. :Being Ch no 258866 reversed as cheque was not cleared in 6
months.
01/04/2009 Entertainment
Ch. No. :Being Ch no 339347 reversed as cheque was not cleared in 6
months.
01/04/2009 Commission
Ch. No. :258812 Being entry reversed as 6 month has passed
04/04/2009 Salary
Ch. No. :staff salary directly credit from bank for month of march
04/04/2009 Salary
being amt paid for remuneration to director for the month of march 2009.
39504
08/04/2009 K.R.MANI
Ch. No. :39526 being amt paid for tds & FBT payment.
04/04/2009 Salary
being amt paid for remuneration to director for the month of march 2009.
11/04/2009 Entertainment
Ch. No. :039543
18/04/2009 Cash
being cash deposited for J T THANAWAL
21/04/2009 Cash
being cash deposited
02/04/2009 S.A.Ahirao
643425 02-04-2009 S.A.Ahirao CITI Bank 1500
15/04/2009 Subramaniam K
566000 15-04-2009 Subramaniam K Thane Gramin Bank 2400
23/04/2009 Cash
being cash deposited from cater engg
25/04/2009 Mohan
95216 30/3/09 shraddha INTERNATIONAL VIJAYA BANK 3600
25/04/2009 K G Savnal
560290 31-3-2009 K.G.SAVNAL & ASSOCIATES THANE GRAMIN
BANK 8100
25/04/2009 Mandar
670170 4/4/2009 M/S ESSEMM DENTAL BANK OF BARODA 3600
25/04/2009 Ambre
716610 29/03/2009 AMBRE DENA BANK 3600
25/04/2009 Sundaresan V
785408 04-04-2009 Sundaresan V HDFC Bank 3000
Payment 1650.00
Receipt 3000.00
Receipt 1500.00
Payment 11/04/2009 448.00
Receipt 8100.00
Payment 13/04/2009 2000.00
Receipt 3000.00
Contra 1500.00
Receipt 2500.00
Receipt 3000.00
Contra 2500.00
Receipt 5580.00
Receipt 3600.00
Payment 8100.00
Payment 27/04/2009 20000.00
333002.73
178630.00 53224.00
458408.73