|
1
|
21-10-2024
|
Opening Balance
|
Opening Balance
|
Opening Balance
|
1420.00
|
|
|
2
|
24-10-2024
|
Bank
|
From Bank
|
From Bank
|
500.00
|
|
|
3
|
25-10-2024
|
Service
|
Cash Counting Machine-Chengam
|
Cash Counting Machine-Chengam
|
2100.00
|
|
|
4
|
30-10-2024
|
Bank
|
From Bank
|
From Bank
|
30000.00
|
|
|
5
|
04-11-2024
|
Bank
|
from Bank
|
From Bank
|
9000.00
|
|
|
6
|
05-11-2024
|
Service
|
Fathima Jewellers
|
Fathima Jewellers
|
300.00
|
|
|
7
|
05-11-2024
|
Sales
|
Sivagasi Naadaar Madam
|
Monitor
|
6600.00
|
|
|
8
|
05-11-2024
|
Service
|
Jee Readymades
|
Jee Readymades
|
5000.00
|
|
|
9
|
06-11-2024
|
Service
|
Kondam
|
PCTC
|
500.00
|
|
|
10
|
09-11-2024
|
Service
|
Tvmalai-Milk Socity
|
Tvmalai-Milk Socity
|
600.00
|
|
|
11
|
11-11-2024
|
Service
|
New Indian School
|
Avoor
|
4000.00
|
|
|
12
|
12-11-2024
|
Service
|
Perunduraipattu
|
Printer Service
|
750.00
|
|
|
13
|
14-11-2024
|
Service
|
Srinivasan Jewelley
|
Srinivasan Jewelley
|
10000.00
|
|
|
14
|
27-12-2024
|
Software
|
Krishna School
|
Krishna School
|
10000.00
|
|
|
15
|
31-12-2024
|
Bank
|
From Bank
|
From Bank
|
10000.00
|
|
|
16
|
03-01-2025
|
Software
|
SPA Supermarket-Eleankanni X Road
|
SPA Supermarket-Eleankanni X Road
|
7000.00
|
|
|
17
|
04-01-2025
|
Bank
|
From Bank
|
From Bank
|
14000.00
|
|
|
18
|
13-01-2025
|
Barcode Label
|
J.J.Supermarket
|
J.J.Supermarket
|
1500.00
|
|
|
19
|
08-01-2025
|
Bank
|
From Bank
|
From Bank
|
700.00
|
|
|
20
|
20-01-2025
|
Service
|
J.J.Supermarket
|
J.J.Supermarket
|
2000.00
|
|
|
21
|
22-01-2025
|
Ups
|
Sarvodaya school
|
Sarvodaya school
|
5600.00
|
|
|
22
|
23-01-2025
|
Camera
|
Karunanidhi
|
Karunanidhi
|
10000.00
|
|
|
23
|
24-01-2025
|
Sales
|
Sarvodhaya School-New Toner
|
Sarvodhaya School-New Toner
|
950.00
|
|
|
24
|
25-01-2025
|
Software
|
Krishna school
|
Krishna school
|
10000.00
|
|
|
25
|
25-01-2025
|
Software
|
Eraiyur
|
Eraiyur
|
10000.00
|
|
|
26
|
27-01-2025
|
Software
|
SR MENS WARE
|
SR MENS WARE
|
15000.00
|
|
|
27
|
29-01-2025
|
Service
|
Gandhi Nagar School
|
Gandhi Nagar School
|
1000.00
|
|
|
28
|
30-01-2025
|
Service
|
Warm Trust
|
Warm Trust
|
2600.00
|
|
|
29
|
01-02-2025
|
Sales
|
Conon Printer - Navalar
|
Canon Printer - Navalar
|
15500.00
|
|
|
30
|
04-02-2025
|
Software
|
SR Mensware and Materials
|
SR Mensware and Materials
|
4000.00
|
|
|
31
|
04-02-2025
|
Bank
|
From Bank
|
From Bank
|
13000.00
|
|
|
32
|
04-02-2025
|
Service
|
Avalurpet
|
Avalurpet
|
300.00
|
|
|
33
|
05-02-2025
|
Service
|
Sk pharma
|
Sk pharma
|
1400.00
|
|
|
34
|
10-02-2025
|
Toner Refilling
|
Tvmalai Milk Soceity
|
Tvmalai Milk Soceity
|
450.00
|
|
|
35
|
18-02-2025
|
Service
|
Bharathi College
|
Bharathi College
|
1300.00
|
|
|
36
|
18-02-2025
|
Service
|
Milk Society - Moongilthuraipattu
|
Milk Society - Moongilthuraipattu
|
500.00
|
|
|
37
|
18-02-2025
|
Service
|
PCTC
|
PCTC
|
1200.00
|
|
|
38
|
19-02-2025
|
Service
|
New Design Textile
|
New Design Textile
|
500.00
|
|
|
39
|
19-02-2025
|
Service
|
Arunai Xerox
|
Arunai Xerox
|
800.00
|
|
|
40
|
20-02-2025
|
Service
|
Sara tvs
|
Sara tvs
|
2000.00
|
|
|
41
|
21-02-2025
|
Service
|
Warm
|
Chengam
|
2500.00
|
|
|
42
|
28-02-2025
|
Service
|
Kanjanadevi school
|
Kanchanadevi school
|
750.00
|
|
|
43
|
01-03-2025
|
Service
|
T v malai printing co ope press
|
T v malai printing co. Ope press
|
500.00
|
|
|
44
|
03-03-2025
|
Bank
|
From Bank
|
From Bank
|
25000.00
|
|
|
45
|
01-03-2025
|
Toner Refilling
|
Tvs moongilthuraipattu
|
Tvs moongilthuraipattu
|
1200.00
|
|
|
46
|
06-03-2025
|
Service
|
Jee Readymades-Printer Service
|
Jee Readymades-Printer Service
|
1000.00
|
|
|
47
|
06-03-2025
|
Bank
|
From Bank
|
From Bank
|
2000.00
|
|
|
48
|
06-03-2025
|
Bank
|
From Bank
|
From Bank
|
500.00
|
|
|
49
|
11-03-2025
|
Service
|
ADMK Office
|
ADMK Office
|
700.00
|
|
|
50
|
12-03-2025
|
Service
|
Pctc - Kondam
|
PCTC-KOndam
|
1500.00
|
|
|
51
|
12-03-2025
|
Service
|
Srinivasa Jewellery
|
Cash Counting Machine
|
1500.00
|
|
|
52
|
13-03-2025
|
Service
|
Thanipadi
|
Thanipadi
|
500.00
|
|
|
53
|
20-03-2025
|
Sales
|
Barcode Label,Thermal Roll -2
|
SR Menswear
|
1000.00
|
|
|
54
|
20-03-2025
|
Service
|
Shanthi Lab
|
Shanthi Lab
|
1000.00
|
|
|
55
|
22-03-2025
|
Service
|
Tvamlai - Milk Soceity
|
Tvamlai - Milk Soceity
|
1600.00
|
|
|
56
|
25-03-2025
|
Service
|
Moongilthuraipattu
|
Moongilthuraipattu
|
3200.00
|
|
|
57
|
27-03-2025
|
Service
|
Kaanjanadevi School
|
Kaanjanadevi School
|
1000.00
|
|
|
58
|
31-03-2025
|
Sales
|
Sarvodhaya School-Printer
|
Sarvodhaya School-Printer
|
6000.00
|
|
|
59
|
03-04-2025
|
AMC
|
Tamilnadu Thunikadai
|
Tamilnadu Thunikadai
|
2500.00
|
|
|
60
|
03-04-2025
|
AMC
|
Sumangali Silks -Chengam
|
Sumangali Silks -Chengam
|
2000.00
|
|
|
61
|
03-04-2025
|
Service
|
New Design Textile
|
New Design Textile
|
500.00
|
|
|
62
|
03-04-2025
|
Service
|
New Poombukar
|
New Poombukar
|
300.00
|
|
|
63
|
01-04-2025
|
AMC
|
MRS PVC Pipes
|
MRS PVC Pipes
|
2000.00
|
|
|
64
|
01-04-2025
|
AMC
|
Poomer
|
Poomer
|
2000.00
|
|
|
65
|
04-04-2025
|
AMC
|
Arctic Life Science
|
Trichy
|
2500.00
|
|
|
66
|
04-04-2025
|
AMC
|
Kyes Life Science
|
Arur
|
1000.00
|
|
|
67
|
04-04-2025
|
AMC
|
Dev Electricals
|
Dev Electricals
|
3000.00
|
|
|
68
|
04-04-2025
|
AMC
|
Arputha Hospital
|
Perambalur
|
20000.00
|
|
|
69
|
04-04-2025
|
AMC
|
Subiksha Supermarket
|
Perambalur
|
3000.00
|
|
|
70
|
04-04-2025
|
AMC
|
Krishna Bio Fuel
|
Avalurpettai
|
3000.00
|
|
|
71
|
04-04-2025
|
AMC
|
Kannan Explosive
|
Kannan Explosive
|
1500.00
|
|
|
72
|
04-04-2025
|
AMC
|
Kalambur Milk Soecity
|
Kalambur Milk Soecity
|
3000.00
|
|
|
73
|
04-04-2025
|
Bank
|
From Bank
|
Salary
|
16300.00
|
|
|
74
|
07-04-2025
|
Service
|
Sarvodhaya School
|
Sarvodhaya School
|
6000.00
|
|
|
75
|
08-04-2025
|
AMC
|
Victoriya Supermarket
|
Victoriya Supermarket
|
7500.00
|
|
|
76
|
12-04-2025
|
Service
|
New design
|
New design
|
200.00
|
|
|
77
|
21-04-2025
|
Software
|
T v malai printing co ope press
|
T v malai printing co. Ope press
|
4000.00
|
|
|
78
|
21-04-2025
|
Service
|
Moongilthuraipattu
|
Moongilthuraipattu
|
800.00
|
|
|
79
|
21-04-2025
|
Service
|
Kanji
|
Kanji
|
300.00
|
|
|
80
|
03-05-2025
|
Bank
|
From Bank
|
From Bank
|
25000.00
|
|
|
81
|
05-05-2025
|
Bank
|
From Bank
|
From Bank
|
14000.00
|
|
|
82
|
07-05-2025
|
Barcode Label
|
SPA SUPERMARKET
|
Moongilthuraipattu
|
4850.00
|
|
|
83
|
08-05-2025
|
Service
|
ThaniPadi
|
Thanipadi
|
800.00
|
|
|
84
|
08-05-2025
|
Toner Refilling
|
Milk society
|
T v malai
|
450.00
|
|
|
85
|
08-05-2025
|
Service
|
Somasipadi milk society
|
Somasipadi
|
400.00
|
|
|
86
|
10-05-2025
|
Barcode Label
|
Victoriya Supermarket
|
Victoriya Supermarket
|
620.00
|
|
|
87
|
13-05-2025
|
Service
|
Milk society
|
T v malai
|
2550.00
|
|
|
88
|
14-05-2025
|
Service
|
Kalambur
|
Milk society
|
3300.00
|
|
|
89
|
19-05-2025
|
Camera
|
Lawrance Teacher
|
Susai
|
5000.00
|
|
|
90
|
19-05-2025
|
Service
|
Cash Counting Machine-Service
|
Cash Counting Machine-Service
|
1500.00
|
|
