ECO
| # | Date | Account | Debit | Title | Act |
|---|---|---|---|---|---|
| 4414 | 14/07/22 | SPADEHDFC | - ₹ 13,305 |
NOTE:59218692000015-TPT-ECO MOCK-PS MODULAR SYSTEMS
CHQ:0000000268959884 |
Edit |
| 4209 | 04/07/22 | CASH | - ₹ 10,000 | Varun | Edit |
| 4072 | 22/05/22 | SPADEHDFC | - ₹ 3,237 |
NOTE:1800764171/TECHIKEA
CHQ:0000221421468020 |
Edit |
| 3641 | 08/04/22 | SPADEHDFC | - ₹ 2,051 |
Floor guared sheet for washroom.
NOTE:NEFT DR-ICIC0001223-SWASTING ENTERPRISE-NETBANK, MUM-N098221910549383-ECO576
CHQ:N098221910549383 |
Edit |
| 3310 | 06/03/22 | CASH | - ₹ 300 |
Plain white tiles for loft
NOTE:18x12 water proof white economy tile
|
Edit |
| 3373 | 18/02/22 | SKSBI693 | - ₹ 3,300 |
Indiane marble for wash room counter
NOTE: TO TRANSFER-UPI/DR/204915563528/SOMA RAM/CNRB/somaramsin/sada--
CHQ:TRANSFER TO 4694225162097 |
Edit |
| 3283 | 15/02/22 | CASH | - ₹ 1,000 |
Matching floor tiles
NOTE:Taken from shubham ceramic Carter road 9 Borivali E
Ram sales man
|
Edit |
| 3244 | 31/01/22 | CASH | - ₹ 850 |
Returns of plumbing material
NOTE:Porter
|
Edit |
| 3236 | 25/01/22 | CASH | - ₹ 2,000 |
given to akash
NOTE:Given to aakash for purchase of plumbing & Hardwear at site
|
Edit |
| 3232 | 17/01/22 | CASH | - ₹ 4,000 |
given to akash
NOTE:Given to akash for material purchase of plumbing & hardwear at site
|
Edit |
| 3234 | 15/01/22 | CASH | - ₹ 3,000 |
given to akash
NOTE:Given to akash for material purchase of plumbing & hardwear at site work
|
Edit |
| 3164 | 09/01/22 | CASH | - ₹ 120 | Sari for cleaning of w.c. Dattu | Edit |