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Cash Bank Book

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Cash Bank Book

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Cash Bank Book Detail

Department :- ------------

Office Name :- Head Office

Address: Bhopal (MP) — Pincode: 462022

01/04/2024 To 31/03/2025

Sr. No.	Group Name	Opening [Debit Amt.]	Opening [Credit Amt.]	Opening	Txn. [Debit Amt.]	Txn. [Credit Amt.]	Closing [Debit Amt.]	Closing [Credit Amt.]	Closing
1	Bank Accounts	11269396.25		342896123.98 Dr	512346901.06	595081608.74	11984779.25		260161416.30 Dr
2	Cash-in-hand	796.00		67982.00 Dr	5569201.00	5468443.00	796.00		168740.00 Dr
3	Grand Total	11270192.25		342964105.98 Dr	517916102.06	600550051.74	11985575.25		260330156.30 Dr

Bank Accounts

Department :- --------

Office Name :- Head Office

Address: Bhopal (MP) — Pincode: 462022

Ledger Details

01/04/2024 To 31/03/2025

Sr.No	Bank Name	Opening Bal.	Txn. [Debit Amt.]	Txn. [Credit Amt.]	Closing Bal.
1	State Bank of India	68592825.00	512346901.06	5468443.00	86776720.50
2	Punjab National Bank Bhopal	68592823.50		595081608.74	86776718.80
3	Bank of India Bhopal	68592820.00	5569201.00
4	Co-Operating Bank Bhopal	68592818.50			86776717.00
5	ICICI Bank Bhopal	68592818.98
6	Grand Total	342964105.98	517916102.06	600550051.74	260330156.30

Month Details

Department :- --------

Office Name :- [Head Office]

Address: Bhopal (MP) — Pincode: 462022

Monthly Report

01/04/2024 To 31/03/2025

Sr.No	Month	Debit Amt.	Credit Amt	Opening Bal.
1	January	517916102.06	600550051.74	45000000.00
2	February			43000000.50
3	March
4	April
5	May			42000000.48
6	June			50000000.00
7	July			48000000.00
8	August			47000000.00
9	September
10	October
11	November			52000000.00
12	December			45064105.00
13	Total	517916102.06	600550051.74	342964105.98

Date Details

Department :- --------

Office Name :- [Head Office]

Address: Bhopal (MP) — Pincode: 462022

Month :

01/04/2024 To 31/03/2025

Sr.No	Voucher Date	Particulars	Voucher Type	Office Name	Voucher No.	Debit Amt.	Credit Amt.	Action
1	12/01/2024	CGST	Payment	Bhopal	BPL-2024-25-VR01	517916102.06	600550051.74
		OPENING BALANCE:					342964105.98
		CLOSING BALANCE:					375384006.12

Detail View

Sr.No.	Voucher Date	Group Name	Vch Type	Vch No.	Office Name	Debit Amt.	Credit Amt.	Action
1	12/01/2024	Hiring Charges Of Vehicles Narration :BEING CASH PAID TO SHRI RAJESH AUMBANI CMNO-303694773/04.04.23 MAJOR NANKAY & CO. VIDE VECH. NO-MP 04 CC 7199	Payment	BPL-2024-25-VR01	Bhopal	517916102.06	600550051.74