Parmesh Construction Co. LTD - (From 1-Apr-2015: Particulars Credit Debit
Parmesh Construction Co. LTD - (From 1-Apr-2015: Particulars Credit Debit
Parmesh Construction Co. LTD - (From 1-Apr-2015: Particulars Credit Debit
1-Apr-18 to 31-Mar-22
Page 1
Date Particulars Vch Type Vch No. Debit Credit
15-Jul-18 Cr THE SOUTH INDIAN BANK LTD. (A/C NO. 001) Payment 7800 7,963.00
CHQ NO-644580
Cr THE SOUTH INDIAN BANK LTD. (A/C NO. 001) Payment 10627 7,963.00
CHQ NO-641096
Cr THE SOUTH INDIAN BANK LTD. (A/C NO. 001) Payment 12814 7,963.00
CHQ NO-641097
Cr THE SOUTH INDIAN BANK LTD. (A/C NO. 001) Payment 17341 7,963.00
CHQ NO-116528
Cr THE SOUTH INDIAN BANK LTD. (A/C NO. 001) Payment 19245 7,963.00
CHQ NO-116529
Cr THE SOUTH INDIAN BANK LTD. (A/C NO. 001) Payment 22262 7,963.00
CHQ NO-116530
Cr THE SOUTH INDIAN BANK LTD. (A/C NO. 001) Payment 25544 7,963.00
CHQ NO-489207
continued ...
Parmesh Construction Co. Ltd - (From 1-Apr-2015
A-762 PRIYANKA TIWARI (INT) Ledger Account : 1-Apr-18 to 31-Mar-22 Page 2
Date Particulars Vch Type Vch No. Debit Credit
Cr THE SOUTH INDIAN BANK LTD. (A/C NO. 001) Payment 29018 7,963.00
CHQ NO-489208
Cr THE SOUTH INDIAN BANK LTD. (A/C NO. 001) Payment 32521 7,963.00
CHQ NO-489209
71,667.00 71,667.00
Cr THE SOUTH INDIAN BANK LTD. (A/C NO. 001) Payment 8243 7,963.00
CHQ NO-01051781
Cr THE SOUTH INDIAN BANK LTD. (A/C NO. 001) Payment 9170 7,963.00
CHQ NO-01051782
Cr THE SOUTH INDIAN BANK LTD. (A/C NO. 001) Payment 12294 7,963.00
CHQ NO-01051783
Cr THE SOUTH INDIAN BANK LTD. (A/C NO. 001) Payment 16090 7,963.00
CHQ NO-01051784
Cr THE SOUTH INDIAN BANK LTD. (A/C NO. 001) Payment 19428 7,963.00
CHQ NO-01051785
Cr THE SOUTH INDIAN BANK LTD. (A/C NO. 001) Payment 23189 7,963.00
CHQ NO-01066766
continued ...
Parmesh Construction Co. Ltd - (From 1-Apr-2015
A-762 PRIYANKA TIWARI (INT) Ledger Account : 1-Apr-18 to 31-Mar-22 Page 3
Date Particulars Vch Type Vch No. Debit Credit
15-Nov-19 Cr THE SOUTH INDIAN BANK LTD. (A/C NO. 001) Payment 27154 7,963.00
CHQ NO-01067419 BULK NEFT
Cr THE SOUTH INDIAN BANK LTD. (A/C NO. 001) Payment 30099 7,963.00
CH.NO. 1074257 BULK NEFT DT 19.12.19
Cr THE SOUTH INDIAN BANK LTD. (A/C NO. 001) Payment 34321 7,963.00
CH.NO. 1076198
Cr THE SOUTH INDIAN BANK LTD. (A/C NO. 001) Payment 37603 7,963.00
CH.NO. 1076199
Cr THE SOUTH INDIAN BANK LTD. (A/C NO. 001) Interest Payment Voucher PV/15.03.20/2531 7,963.00
CH NO. 1089548 BULK NEFT
1,59,260.00 1,59,260.00