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Shree Balaji Realty Ledger 2024-2025

The document is a ledger account for Rajesh P Mokani, detailing transactions from April 1, 2024, to March 31, 2025. It shows an opening balance of 34,44,512.00, multiple payments received from Bank of Baroda totaling 78,44,511.00, and a closing balance of 73,44,511.00. The account records both credit and debit transactions throughout the specified period.

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Riddhi
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31 views1 page

Shree Balaji Realty Ledger 2024-2025

The document is a ledger account for Rajesh P Mokani, detailing transactions from April 1, 2024, to March 31, 2025. It shows an opening balance of 34,44,512.00, multiple payments received from Bank of Baroda totaling 78,44,511.00, and a closing balance of 73,44,511.00. The account records both credit and debit transactions throughout the specified period.

Uploaded by

Riddhi
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

RAJESH P MOKANI

YOGI DARSHAN- 2 J TOWER 708


AMLI SILVASSA
Capital in Shree Balaji Realty@AFBFS1815D@50%
Ledger Account

1-Apr-24 to 31-Mar-25
Page 1
Date Particulars Vch Type Vch No. Debit Credit
1-Apr-24 Cr Opening Balance 34,44,512.00
12-Apr-24 Cr BANK OF BARODA (DADRA) Payment 2 5,00,000.00
1-May-24 Cr BANK OF BARODA (DADRA) Payment 11 5,00,000.00
16-May-24 Cr BANK OF BARODA (DADRA) Payment 19 5,00,000.00
27-May-24 Cr BANK OF BARODA (DADRA) Payment 24 5,00,000.00
4-Jun-24 Cr BANK OF BARODA (DADRA) Payment 36 5,00,000.00
7-Oct-24 Cr BANK OF BARODA (DADRA) Payment 72 1,99,999.00
26-Oct-24 Cr BANK OF BARODA (DADRA) Payment 83 5,00,000.00
19-Nov-24 Dr BANK OF BARODA (DADRA) Receipt 27 5,00,000.00
Cr BANK OF BARODA (DADRA) Payment 94 5,00,000.00
25-Dec-24 Cr BANK OF BARODA (DADRA) Payment 101 6,00,000.00
31-Jan-25 Cr BANK OF BARODA (DADRA) Payment 118 1,00,000.00
78,44,511.00 5,00,000.00
Dr Closing Balance 73,44,511.00
78,44,511.00 78,44,511.00

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