MIS & Reporting
| Date | Particulars | Vch Type | Vch No. | Debit | Credit |
|---|---|---|---|---|---|
| 1-Jul-26 | By Opening Balance | 1,41,727.59 | |||
| 1-Jul-26 | To Karigar Security Deposit Being 20% of Total Making charges transferred to Security Deposit |
Journals | 155 | 24,938.00 | |
| 4-Jul-26 | To Kotak Mahindra Bank Ltd.A/c 518044006654 Being amount paid to Milan Bera on Account |
Payment | 564 | 25,000.00 |