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2026-06-28 General Content Business Content

1-Apr-2017 to 31-Mar-2019

598 A, SACHHA PIR STREET,

CAMP, PUNE

NEWTON SOFTWARE PVT LTD

Ledger Account

1-Apr-2017 to 31-Mar-2019

Date

Particulars

Vch Type Vch No

Debit

Credit

28-02-2018 By

UNION BANK C/A NO 321701010037500

Receipt

88 12,500.00 10-04-2018 1031

Website

11,800.00 21-04-2018

BY INST 724105 CTS MICR O/W CLG

Receipt

11,800.00 05-05-2018 1033

SEO - 15 April - 15 May 2018

12,500.00 15-08-2018 1080

SEO - 15 May to 15 June 2018

29,500.00 15-08-2018 1081

SEO - 15 June to 15 July 2018

29,500.00 15-08-2018 1082

SEO - 15 July to 15 August 2018

29,500.00 20/06/2018

BY INST 3879 : CTS MICR O/W CLG

Receipt

24,750.00 27/07/2018

BY INST 3880 : CTS MICR O/W CLG

Receipt

24,750.00 21/08/2018

BY INST 3881 : CTS MICR O/W CLG

Receipt

24,750.00 21/08/2018

REJECT:3881:PAYMENT STOPPED BY DRAWER

24,750.00

To

Closing Balance

1,37,550.00 98,550.00 39,000.00

Current Outstanding

Converted from Newton Software Ledger _ Outstanding.pdf , /Volumes/KD_PERSONAL/02_BUSINESS/Google Drive Archive/Google Drive Download/Proposals _ PitchDecks

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