| 🡠 Accounts for The Ravalgaon Sugar Farm Ltd. (Ms Neha Ozha / Mr Nihal Doshi - acc2314@unknown.invalid) as on 27 May, 2026 Add Charge Show Outstandings | |||||||||||||||
| Details about Credit and Debit | |||||||||||||||
| Ref.Number | Date | Particulars | Debit | Credit | Balance | Actions | |||||||||
| INW/DR/1846 | 08/May/2026 | Google Workspace - UNPAID (Charges for 13 accounts: 1 Apr-30 Apr 2026 - 6,500 1 May-10 May 2026 - 2,097) |
8597.00 | - | - | ||||||||||
| INW/DR/1842 | 25/Apr/2026 | Service Charges - UNPAID (1 service request - Shareholding Pattern) |
200.00 | - | - | ||||||||||
| INW/DR/1837 | 10/Apr/2026 | Service Charges - UNPAID (7 service requests - Corporate Governance) |
1400.00 | - | - | ||||||||||
| INW/DR/1838 | 31/Mar/2026 | G Workspace Charges - UNPAID (1-20 March (Rs 270/month)) |
2265.00 | - | - | ||||||||||
| INW/DR/1839 | 31/Mar/2026 | G Workspace Charges - UNPAID (21-31 March (Rs 500/month)) |
2307.00 | - | - | ||||||||||
| INW/DR/1819 | 23/Feb/2026 | Google Workspace Charges - UNPAID (Google workspace charges for ravalgaonindia.com (February)) |
3510.00 | - | - | ||||||||||
| INW/DR/1818 | 13/Feb/2026 | Service Requests - UNPAID (Board Meeting 11-feb-2026 (3), Qtr Results (1)) |
800.00 | - | - | ||||||||||
| INW/DR/1813 | 28/Jan/2026 | Google Workspace Charges - UNPAID (Google workspace charges for ravalgaonindia.com (January)) |
3510.00 | - | - | ||||||||||
| INW/DR/1811 | 29/Dec/2025 | Domain Renewal - UNPAID (Domain & DNS renewal for trsfl.in) |
1500.00 | - | - | ||||||||||
| INW/DR/1807 | 16/Dec/2025 | Service Requests - UNPAID (Annual results MGT-7 Update 2024-2025.) |
200.00 | - | - | ||||||||||
| INW/DR/1808 | 16/Dec/2025 | Domain Renewal - UNPAID (trsfl.in, rasufa.com, rasufa.in for one year) |
4300.00 | - | - | ||||||||||
| INW/DR/1809 | 16/Dec/2025 | Google Workspace Charges - UNPAID (Google workspace charges for ravalgaonindia.com (December)) |
3510.00 | - | - | ||||||||||
| INW/DR/1801 | 09/Dec/2025 | Domain & DNS Renewal - UNPAID (Charges for ravalgaonindia.com & ravalgaon.co.in) |
2900.00 | - | - | ||||||||||
| INW/DR/1802 | 09/Dec/2025 | Service Requests - UNPAID (Board Meetings dates correction.) |
200.00 | - | - | ||||||||||
| INW/DR/1800 | 08/Dec/2025 | Google Workspace Charges - UNPAID (Google workspace charges for ravalgaonindia.com (November)) |
3510.00 | - | - | ||||||||||
| INW/DR/1797 | 27/Oct/2025 | Google Workspace Charges - UNPAID (Google workspace charges for ravalgaonindia.com (October)) |
3510.00 | - | - | ||||||||||
| INW/DR/1787 | 25/Sep/2025 | Service Requests - UNPAID (90th AGM Proceedings, Video upload to Youtube) |
500.00 | - | - | ||||||||||
| INW/DR/1788 | 25/Sep/2025 | Google Workspace Charges - UNPAID (Google workspace charges for ravalgaonindia.com (September)) |
3510.00 | - | - | ||||||||||
| INW/DR/1778 | 22/Aug/2025 | Service Requests - UNPAID (Remuneration Policy 2025) |
200.00 | - | - | ||||||||||
| INW/DR/1779 | 22/Aug/2025 | Google Workspace Charges - UNPAID (Google workspace charges for ravalgaonindia.com (August)) |
3510.00 | - | - | ||||||||||
| INW/DR/1775 | 15/Aug/2025 | Service Requests - UNPAID (Board Meetings - 13 August 2025 x3, Quarterly Results) |
800.00 | - | - | ||||||||||
| INW/DR/1774 | 13/Aug/2025 | Domain Renewal - UNPAID (Renewal of ravalgaon.in & ravalgaon.org) |
3200.00 | - | - | ||||||||||
| INW/DR/1761 | 25/Jul/2025 | Google Workspace Charges - UNPAID (Google workspace charges for ravalgaonindia.com (July)) |
3510.00 | - | - | ||||||||||
| INW/DR/1760 | 22/Jul/2025 | Service Requests - UNPAID (Shareholding Pattern Tab > June 2025) |
200.00 | - | - | ||||||||||
| INW/DR/1749 | 15/Jul/2025 | Service Charges - UNPAID (Ms Ramona profile.) |
200.00 | - | - | ||||||||||
| INW/DR/1747 | 02/Jul/2025 | Service Charges - UNPAID (CS Update - 2 files, KMP-website, BM 16- jun, Director added) |
1000.00 | - | - | ||||||||||
| INW/DR/1746 | 29/Jun/2025 | Google Workspace Charges - UNPAID (Google workspace charges for ravalgaonindia.com (June, next month lesser users)) |
4860.00 | - | - | ||||||||||
| INW/DR/1740 | 05/Jun/2025 | Service Request - UNPAID (Shareholding pattern - March 2025) |
200.00 | - | - | ||||||||||
| INW/DR/1735 | 29/May/2025 | Google Workspace Charges - UNPAID (Google workspace charges for ravalgaonindia.com (May)) |
4860.00 | - | - | ||||||||||
| INW/DR/1736 | 29/May/2025 | Service requests - UNPAID (DNS reset for ravalgaon.in, Remuneration Policy, KMP - website of the Company, quarterly results March 2025, Notice of BM, Outcome of BM, Newspaper Publication) |
1400.00 | - | - | ||||||||||
| INW/DR/1719 | 18/Apr/2025 | Service Requests - UNPAID (6 accounts Google Takeout) |
6000.00 | - | - | ||||||||||
| INW/DR/1720 | 18/Apr/2025 | Google Workspace Charges - UNPAID (Google workspace charges for ravalgaonindia.com) |
4860.00 | - | - | ||||||||||
| INW/DR/1718 | 05/Apr/2025 | Service Requests - UNPAID (KMP replacement) |
200.00 | - | - | ||||||||||
| Total | 81229.00 | 0.00 | 81229.00 | ||||||||||||
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