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M/S THAKUR PETROCHEMICALS

CIN:5456465
HOTEL UTSAV
TELIBANDHA ,RAIPUR(C.G.)
1APR-2015 TO 31-JAN-2016

Date Particulars Vch Type Inv. No. Debit


1/4/2015 Opening Balance 161303
3/4/2015 TRADING BILL SALES 3 14701
6/4/2015 PAYMENT RECEIPT 14
16
9/4/2015 TRADING BILL SALES 14 14701
12/4/2015 TRADING BILL SALES 83 14701
15/4/2015 TRADING BILL SALES 22 14701
16/4/2015 PAYMENT RECEIPT 51
17/4/2015 TRADING BILL SALES 26 14701
20/4/2015 PAYMENT RECEIPT 58
21/4/2015 TRADING BILL SALES 27 14701
24/4/2015 TRADING BILL SALES 50 14701
29/4/2015 PAYMENT RECEIPT 71
30/4/2015 TRADING BILL SALES 35 14701
4/5/2015 TRADING BILL SALES 36 29402
7/5/2015 PAYMENT RECEIPT 90
7/5/2015 TRADING BILL SALES 39 14701
8/5/2015 TRADING BILL SALES 42 14701
12/5/2015 TRADING BILL SALES 47 14701
18/5/2015 PAYMENT RECEIPT 119
18/5/2015 TRADING BILL SALES 155 14701
24/5/2015 TRADING BILL SALES 170 14701
28/5/2015 TRADING BILL SALES 183 14701
3/6/2015 TRADING BILL SALES 211 14701
5/6/2015 TRADING BILL SALES 221 14701
6/6/2015 PAYMENT RECEIPT 146
6/6/2015 TRADING BILL SALES 223 14701
11/6/2015 TRADING BILL SALES 243 14701
12/6/2015 PAYMENT RECEIPT 184
18/6/2015 TRADING BILL SALES 271 14701
20/6/2015 TRADING BILL SALES 277 14701
22/6/2015 TRADING BILL SALES 287 14701

4/7/2015 TRADING BILL SALES 350 14701


4/7/2015 TRADING BILL SALES 351 22051
4/7/2015 TRADING BILL SALES 352 22051
4/7/2015 TRADING BILL SALES 353 11761
4/7/2015 TRADING BILL SALES 354 14701
4/7/2015 TRADING BILL SALES 355 17641
4/7/2015 TRADING BILL SALES 356 29401
4/7/2015 TRADING BILL SALES 357 14701
4/7/2015 TRADING BILL SALES 358 14701
13/8/2015 PAYMENT RECEIPT 311
2/9/2015 PAYMENT RECEIPT 346
18/9/2015 PAYMENT RECEIPT 377
15/10/2015 PAYMENT RECEIPT 411
17/11/2015 PAYMENT RECEIPT 461
19.01.2016 PAYMENT RECEIPT 885
23.02.2016 PAYMENT RECEIPT 1016
30.04.2016 PAYMENT RECEIPT 115
27.06.2016 PAYMENT RECEIPT 322
20.09.2016 PAYMENT RECEIPT 825
Total 661135
Closing Balance 121135
Credit

30000

30000

25000

25000

40000

25000

50000

75000
30000
25000
30000
25000
30000
20000
20000
25000
20000
15000
540000
M/S THAKUR PETROCHEMICALS
CIN:5456465
HOTEL UTSAV
TELIBANDHA ,RAIPUR(C.G.)
1APR-2014 TO 31-MAR-2015

Date Particulars Vch Type Inv. No. Debit Credit


13.07.2014 Regulater SALES 373 1000
13.07.2014 TRADING BILL SALES 374 15001