COLORVISION SERVICES PRIVATE LIMITED - (F.Y.
2023-25
Plot No 20/21, Office No 03 Sawan Heritage
Sector 15 Kalamaboli Navi Mumbai
E-Mail : shendge.in1@gmail.com
Shiv Shakti Enterprises
Ledger Account
11 Vikas Paradises Bhakti Marg Mulund West
1-Apr-24 to 31-Mar-25
Page 1
Date Particulars Vch Type Vch No. Debit Credit
1-Apr-24 By Opening Balance 1,75,179.96
20-Apr-24 By Repaire & Maintainance ( GST ) 18% Purchase SSE/2024-25/026 94,164.00
By Repaire & Maintainance ( GST ) 18% Purchase SSE/2024-25/027 28,674.00
By Repaire & Maintainance ( GST ) 18% Purchase SSE/2024-25/028 48,345.00
By Repaire & Maintainance ( GST ) 18% Purchase SSE/2024-25/025 94,164.00
24-Apr-24 By Repaire & Maintainance ( GST ) 18% Purchase SSE/2024-25/033 3,752.00
23-May-24 By Repaire & Maintainance ( GST ) 18% Purchase SSE/2024-25/075 7,080.00
31-May-24 By Repaire & Maintainance ( GST ) 18% Purchase 1,05,197.00
5-Jun-24 To Repaire & Maintainance ( GST ) 18% Debit Note 3 2,17,002.00
15-Jun-24 To Karnataka Bank OD 4401 Payment 770 2,00,000.00
4-Jul-24 By Repaire & Maintainance ( GST ) 18% Purchase SSE/2024-25/134 4,496.00
2-Aug-24 By Repaire & Maintainance ( GST ) 18% Purchase SSE/2024-25/160 14,774.00
30-Sep-24 To Karnataka Bank OD 4401 Payment 1578 1,59,300.00
4-Oct-24 By Repaire & Maintainance ( GST ) 18% Purchase SSE/2024-25/242 52,569.00
10-Oct-24 By Repaire & Maintainance ( GST ) 18% Purchase SSE/2024-25/259 1,91,160.00
14-Nov-24 To Karnataka Bank OD 4401 Payment 2004 2,43,252.00
8,19,554.00 8,19,554.96
To Closing Balance 0.96
8,19,554.96 8,19,554.96
