Ritu
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RITURAJ TEX. & GEN. IND. PVT. LTD. 1-Apr-2007 to 31-Mar-2008
Date Particulars 4/1/2007 Cr Opening Balance 4/17/2007 Cr SALES CENTRAL AG. 'H' FORM 4/30/2007 Dr CORP. BANKA\C 50001 5/10/2007 Cr SALES CENTRAL AG. 'H' FORM 5/10/2007 Cr SALES CENTRAL AG. 'H' FORM 5/30/2007 Cr SALES CENTRAL AG. 'H' FORM 5/31/2007 Cr SALES CENTRAL AG. 'H' FORM 7/5/2007 Cr SALES CENTRAL AG. 'H' FORM 7/5/2007 Cr SALES CENTRAL AG. 'H' FORM 7/5/2007 Cr SALES CENTRAL AG. 'H' FORM 7/17/2007 Cr SALES CENTRAL AG. 'H' FORM 8/23/2007 Cr SALES CENTRAL AG. 'H' FORM 8/23/2007 Cr SALES CENTRAL AG. 'H' FORM 8/23/2007 Cr SALES CENTRAL AG. 'H' FORM 9/27/2007 Cr SALES CENTRAL AG. 'H' FORM 10/22/2007 Cr SALES CENTRAL AG. 'H' FORM 10/26/2007 Cr SALES CENTRAL AG. 'H' FORM 11/13/2007 Cr SALES CENTRAL AG. 'H' FORM 11/20/2007 Dr CORPORATION BANK 70001 11/28/2007 Cr SALES CENTRAL AG. 'H' FORM 1/1/2008 Dr SALES CENTRAL AG. 'H' FORM 1/1/2008 Dr SALES CENTRAL AG. 'H' FORM 1/1/2008 Dr SALES CENTRAL AG. 'H' FORM 1/1/2008 Dr SALES CENTRAL AG. 'H' FORM 1/3/2008 Dr SALES CENTRAL AG. 'H' FORM 1/3/2008 Dr SALES CENTRAL AG. 'H' FORM 1/28/2008 Cr SALES CENTRAL AG. 'H' FORM 1/31/2008 Cr SALES CENTRAL AG. 'H' FORM 3/25/2008 Cr SALES CENTRAL AG. 'H' FORM 3/31/2008 Cr SALES CENTRAL AG. 'H' FORM 3/31/2008 Dr SALES CENTRAL AG. 'H' FORM Dr Closing Balance
Vch Type
Debit
Credit 19769.94
Sales 1496.00 Receipt 6250.00 Sales 12803.50 Sales 2050.00 Sales 8449.00 Sales 3066.00 Sales 2172.00 Sales 8012.25 Sales 7467.00 Sales 12472.75 Sales 8252.00 Sales 448.00 Sales 58072.00 Sales 400.00 Sales 1827.50 Sales 5400.00 Sales 55955.00 Receipt 54090.00 Sales 4084.50 Credit Note 1417.00 Credit Note 200.00 Credit Note 192.00 Credit Note 5171.00 Credit Note 3590.00 Credit Note 4338.00 Sales 152060.00 Sales 467.50 Sales 26010.00 Sales 3175.00 Credit Note 200000.00 393909.94 275248.00 118661.94 393909.94 393909.94
1496 12803 2050 8449 3066 2172 8012 7467 12473 8252 448 58072 400 1827
5171 1811 657 198 1672 4911 533 8433 192 200
55955 4084
152060 467 26010 3175
12690 800 100 37368
RITURAJ TEX. & GEN. IND. PVT. LTD. 1-Apr-2007 to 31-Mar-2008
Date Particulars 4/1/2007 Cr Opening Balance 4/17/2007 Cr SALES CENTRAL AG. 'H' FORM 4/30/2007 Dr CORP. BANKA\C 50001 5/10/2007 Cr SALES CENTRAL AG. 'H' FORM 5/10/2007 Cr SALES CENTRAL AG. 'H' FORM 5/30/2007 Cr SALES CENTRAL AG. 'H' FORM 5/31/2007 Cr SALES CENTRAL AG. 'H' FORM 7/5/2007 Cr SALES CENTRAL AG. 'H' FORM 7/5/2007 Cr SALES CENTRAL AG. 'H' FORM 7/5/2007 Cr SALES CENTRAL AG. 'H' FORM 7/17/2007 Cr SALES CENTRAL AG. 'H' FORM 8/23/2007 Cr SALES CENTRAL AG. 'H' FORM 8/23/2007 Cr SALES CENTRAL AG. 'H' FORM 8/23/2007 Cr SALES CENTRAL AG. 'H' FORM 9/27/2007 Cr SALES CENTRAL AG. 'H' FORM 10/22/2007 Cr SALES CENTRAL AG. 'H' FORM 10/26/2007 Cr SALES CENTRAL AG. 'H' FORM 11/13/2007 Cr SALES CENTRAL AG. 'H' FORM 11/20/2007 Dr CORPORATION BANK 70001 11/28/2007 Cr SALES CENTRAL AG. 'H' FORM 1/1/2008 Dr SALES CENTRAL AG. 'H' FORM 1/1/2008 Dr SALES CENTRAL AG. 'H' FORM 1/1/2008 Dr SALES CENTRAL AG. 'H' FORM 1/1/2008 Dr SALES CENTRAL AG. 'H' FORM 1/3/2008 Dr SALES CENTRAL AG. 'H' FORM 1/3/2008 Dr SALES CENTRAL AG. 'H' FORM 1/28/2008 Cr SALES CENTRAL AG. 'H' FORM 1/31/2008 Cr SALES CENTRAL AG. 'H' FORM 3/25/2008 Cr SALES CENTRAL AG. 'H' FORM 3/31/2008 Cr SALES CENTRAL AG. 'H' FORM 3/31/2008 Dr SALES CENTRAL AG. 'H' FORM Dr Closing Balance
Vch Type
Debit
Credit 19769.94
Sales 1496.00 Receipt 6250.00 Sales 12803.50 Sales 2050.00 Sales 8449.00 Sales 3066.00 Sales 2172.00 Sales 8012.25 Sales 7467.00 Sales 12472.75 Sales 8252.00 Sales 448.00 Sales 58072.00 Sales 400.00 Sales 1827.50 Sales 5400.00 Sales 55955.00 Receipt 54090.00 Sales 4084.50 Credit Note 1417.00 Credit Note 200.00 Credit Note 192.00 Credit Note 5171.00 Credit Note 3590.00 Credit Note 4338.00 Sales 152060.00 Sales 467.50 Sales 26010.00 Sales 3175.00 Credit Note 200000.00 393909.94 275248.00 118661.94 393909.94 393909.94
1496 12803 2050 8449 3066 2172 8012 7467 12473 8252 448 58072 400 1827
5171 1811 657 198 1672 4911 533 8433 192 200
55955 4084
152060 467 26010 3175
12690 800 100 37368
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