|
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
|
|
|
91
|
21-05-2025
|
Catridge
|
Thenpalipattu
|
Thenpalipattu
|
1800.00
|
|
|
92
|
21-05-2025
|
Materials
|
Rekha
|
Kandam
|
10000.00
|
|
|
93
|
23-05-2025
|
Service
|
Karunanithi
|
T v malai
|
800.00
|
|
|
94
|
27-05-2025
|
AMC
|
Suraj School
|
Suraj School
|
8500.00
|
|
|
95
|
28-05-2025
|
Service
|
Avalurpet ByPass
|
Avalurpet ByPass
|
300.00
|
|
|
96
|
03-06-2025
|
Camera
|
MichealPuram-Advance
|
MichealPuram-Advance
|
5000.00
|
|
|
97
|
03-06-2025
|
Bank
|
From Bank
|
From Bank
|
1000.00
|
|
|
98
|
02-06-2025
|
Service
|
Kalambur
|
Kalambur
|
1500.00
|
|
|
99
|
03-06-2025
|
Service
|
Rajesh
|
ADMK Office
|
1500.00
|
|
|
100
|
03-06-2025
|
Sales
|
Barcode Label - Deepak Textile
|
Barcode Label - Deepak Textile
|
2000.00
|
|
|
101
|
03-06-2025
|
Bank
|
From Bank
|
From Bank
|
20000.00
|
|
|
102
|
09-06-2025
|
Camera
|
Lawrance Teacher
|
Lawrance Teacher
|
15000.00
|
|
|
103
|
09-06-2025
|
Barcode Label
|
Service
|
Service
|
300.00
|
|
|
104
|
09-06-2025
|
Barcode Label
|
Thanipadi
|
Thanipadi
|
300.00
|
|
|
105
|
11-06-2025
|
Service
|
Kalambur
|
Kalambur
|
7500.00
|
|
|
106
|
16-06-2025
|
Service
|
Laptop Service
|
SavariyarPalayam
|
950.00
|
|
|
107
|
16-06-2025
|
Service
|
Kalambur
|
Kalambur
|
1900.00
|
|
|
108
|
18-06-2025
|
Service
|
Somasipadi Milk Society
|
Somasipadi Milk Society
|
1950.00
|
|
|
109
|
19-06-2025
|
AMC
|
Sai Vidhya Mandhir School
|
Mallavadi
|
6000.00
|
|
|
110
|
20-06-2025
|
Sales
|
System Advance
|
Moongilthuraipattu
|
5000.00
|
|
|
111
|
26-06-2025
|
Service
|
Sri Vedha Textile-Thanipadi
|
Sri Vedha Textile-Thanipadi
|
1500.00
|
|
|
112
|
30-06-2025
|
Sales
|
Ink-Navalar
|
Ink-Navalar
|
570.00
|
|
|
113
|
03-07-2025
|
Bank
|
From Bank
|
From Bank
|
21100.00
|
|
|
114
|
04-07-2025
|
Service
|
Sarvodaya school
|
Sarvodaya school
|
6000.00
|
|
|
115
|
05-07-2025
|
Bank
|
From Bank
|
From Bank
|
2000.00
|
|
|
116
|
07-07-2025
|
Service
|
Saravanan - petrol bunk
|
Saravanan - petrol bunk
|
50000.00
|
|
|
117
|
08-07-2025
|
Service
|
Sarvodhaya School
|
Sarvodhaya School
|
5550.00
|
|
|
118
|
09-07-2025
|
Service
|
J.J.Supermarket
|
J.J.Supermarket
|
1500.00
|
|
|
119
|
09-07-2025
|
Service
|
Sivagasi Naadaar Madam
|
Sivagasi Naadar Madam
|
300.00
|
|
|
120
|
17-07-2025
|
Service
|
PCTC
|
PCTC
|
350.00
|
|
|
121
|
22-07-2025
|
Service
|
Shanthi Lab
|
Shanthi Lab
|
1000.00
|
|
|
122
|
24-07-2025
|
Bank
|
FromBank
|
From
|
3000.00
|
|
|
123
|
25-07-2025
|
Service
|
Sarvodhaya School
|
Sarvodhaya School
|
1700.00
|
|
|
124
|
02-08-2025
|
Software
|
Sri Sakthi Lab
|
Sri Sakthi Lab
|
10000.00
|
|
|
125
|
02-08-2025
|
Bank
|
Discover bike
|
Service
|
500.00
|
|
|
126
|
02-08-2025
|
Bank
|
From Bank
|
From Bank
|
15000.00
|
|
|
127
|
04-08-2025
|
Bank
|
From Bank
|
From Bank
|
4500.00
|
|
|
128
|
18-08-2025
|
Bank
|
From Bank
|
From Bank
|
1000.00
|
|
|
129
|
18-08-2025
|
Service
|
T v malai printing co ope press
|
T v malai printing co. Ope press
|
2800.00
|
|
|
130
|
18-08-2025
|
Barcode Label
|
Colours textiles
|
Manalurpet
|
1800.00
|
|
|
131
|
23-08-2025
|
Sales
|
Tab-JeeReadymades
|
Tab-JeeReadymades
|
7500.00
|
|
|
132
|
25-08-2025
|
Service
|
MRS PVS Pipe
|
MRS PVS Pipe
|
3000.00
|
|
|
133
|
26-08-2025
|
Barcode Label
|
Colours-Barcode,Scanner
|
Colours-Barcode,Scanner
|
9800.00
|
|
|
134
|
30-08-2025
|
Service
|
RVM Petrol Bunk
|
RVM Petrol Bunk
|
5000.00
|
|
|
135
|
30-08-2025
|
Software
|
New Appollo Hospital
|
New Appollo Hospital
|
14500.00
|
|
|
136
|
30-08-2025
|
Software
|
Finance-Deepak Textiles
|
Finance-Deepak Textiles
|
10000.00
|
|
|
137
|
30-08-2025
|
Bank
|
Boss
|
Boss
|
200.00
|
|
|
138
|
03-09-2025
|
Software
|
Deepak Textiles-Finance
|
Deepak Textiles-Finance
|
10000.00
|
|
|
139
|
18-09-2025
|
Service
|
Krishna biofuel - Avalurpet
|
Krishna Biofuel - Avalurpet
|
2400.00
|
|
|
140
|
04-10-2025
|
Bank
|
From Bank
|
From Bank
|
4000.00
|
|
|
141
|
04-10-2025
|
Sales
|
Antivirus-PCTC
|
Antivirus-PCTC
|
2150.00
|
|
|
142
|
04-10-2025
|
Bank
|
From Bank
|
From Bank
|
15000.00
|
|
|
143
|
24-10-2025
|
Bank
|
From bank
|
From bank
|
1000.00
|
|
|
144
|
28-10-2025
|
Service
|
Sarvodhaya school
|
Sarvodhaya School
|
1650.00
|
|
|
145
|
30-10-2025
|
Sales
|
Anandha Ricemill
|
Vengikal
|
10000.00
|
|
|
146
|
30-10-2025
|
Service
|
Tvamalai-Co-Operative Press
|
Tvamalai-Co-Operative Press
|
4500.00
|
|
|
147
|
03-11-2025
|
Barcode Label
|
From Bank
|
From Bank
|
20100.00
|
|
|
148
|
01-11-2025
|
Service
|
Sri Vedha Textile-Thanipadi
|
Sri Vedha Textile-Thanipadi
|
500.00
|
|
|
149
|
04-11-2025
|
Service
|
Natural
|
Moongilthuraipattu
|
500.00
|
|
|
150
|
08-11-2025
|
Service
|
Moongilthuraipattu pachayat office
|
Panjayat office - Mtpattu
|
2400.00
|
|
|
151
|
08-11-2025
|
Service
|
Kanjanadevi school
|
Kanjanadevi school
|
1200.00
|
|
|
152
|
26-11-2025
|
Bank
|
From Bank
|
From Bank
|
1000.00
|
|
|
153
|
26-11-2025
|
Service
|
Tvmalai-Milk Socity
|
Tvmalai-Milk Socity
|
500.00
|
|
|
154
|
25-11-2025
|
Bank
|
From Bank
|
From Bank
|
2000.00
|
|
|
155
|
02-12-2025
|
Bank
|
From Bank
|
From Bank
|
21000.00
|
|
|
156
|
08-12-2025
|
Barcode Label
|
From Bank
|
From Bank
|
9500.00
|
|
