Ledger

Hksk Balial
Opp. high School, Vill.balial, Mob.no.94175-42685

GSTIN : 03BGHPS5752F1ZC
Account Ledger
( From 1-6-2022 to 30-6-2022 )
Account : Air Tank Machine A/c
Date Type Vch No. Particulars Narration Debit ( ` ) Credit ( ` ) Balance ( ` )
01-06-2022 Opening Balance 50,400.00 50,400.00 Dr
Total 50,400.00 0.00

Debit Balance 50,400.00
Grand Total 50,400.00 50,400.00
Account : Amar Singh Dalbara Singh Balial

01-06-2022 Rcpt Dr Cash 13,000.00 11,500.00 Dr
05-06-2022 Sale GST-641 Cr Sales 11,000.00 22,500.00 Dr
13AL1762
TRACTOR
14-06-2022 Rcpt Dr Cash 12,000.00 22,500.00 Dr

Pb13al1762
18-06-2022 Rcpt Dr Cash 11,000.00 21,500.00 Dr
Pb13bg7145
29-06-2022 Sale 64/2022-23 Cr Sales 12,000.00 46,500.00 Dr
Pb13g7145
29-06-2022 Sale 65/2022-23 Cr Sales 10,360.00 56,860.00 Dr
Pb13al1762
29-06-2022 Rcpt Dr Cash 10,000.00 46,860.00 Dr
1762
29-06-2022 Rcpt Dr CARD SWAPING 13,000.00 33,860.00 Dr
Pb13g7145
Total 92,860.00 59,000.00

Grand Total 92,860.00 92,860.00
Account : Amarjeet Singh Sadhu Singh Balial

TRACTOR
Totals c/o 8,410.00 0.00
contd. on page 2...

Hksk Balial
Page 2 ; Account Ledger : ( From 1-6-2022 to 30-6-2022 )
Account : Amarjeet Singh Sadhu Singh Balial
Totals b/d 8,410.00 0.00
11-06-2022 Rcpt Dr Cash 6,410.00 2,000.00 Dr

22-06-2022 Sale 10/2022-23 Cr Sales 3,500.00 5,500.00 Dr
Tractor
29-06-2022 Rcpt Dr State Bank of India Cureent A/c 2,00,000.00 1,94,500.00 Cr
Total 11,910.00 2,06,410.00

Credit Balance 1,94,500.00
Grand Total 2,06,410.00 2,06,410.00
Account : Amrik Singh Labh Singh Balial

TRACTOR
23-06-2022 Sale 22/2022-23 Cr Sales 4,435.00 9,935.00 Dr

Tractor
25-06-2022 Sale 37/2022-23 Cr Sales 4,000.00 13,935.00 Dr
Tractor
Total 13,935.00 0.00

Grand Total 13,935.00 13,935.00
Account : AMRIK SINGH S/O GURMAIL SINGH ALLOARKH

22-06-2022 Rcpt Dr Cash 32,000.00 956.00 Dr
Total 32,956.00 32,000.00

Debit Balance 956.00
Grand Total 32,956.00 32,956.00
Account : Amrinder Singh Gurmail Singh Ramgarh

23-06-2022 Sale 17/2022-23 Cr Sales 8,642.00 57,562.00 Dr
Totals c/o 57,562.00 0.00
contd. on page 3...

Hksk Balial
Account : Amrinder Singh Gurmail Singh Ramgarh
Totals b/d 57,562.00 0.00
Tractor
Total 57,562.00 0.00

Grand Total 57,562.00 57,562.00
Account : Angrej Singh Maghar Singh
Total 29,166.00 0.00

Grand Total 29,166.00 29,166.00
Account : Arwind Kumar Salary A/c
Total 35,967.00 0.00

Grand Total 35,967.00 35,967.00
Account : Ashok Kumar Lachman Dass Bhg
01-06-2022 Opening Balance 1,48,642.00 1,48,642.00 Dr
Total 1,48,642.00 0.00

Debit Balance 1,48,642.00
Grand Total 1,48,642.00 1,48,642.00
contd. on page 4...

Hksk Balial
Account : Avtar Singh Gurdev Singh
Total 49,649.00 0.00

Grand Total 49,649.00 49,649.00
Account : Avtar Singh Surjan Singh Balial

13bk9249
Total 32,000.00 0.00

Grand Total 32,000.00 32,000.00
Account : B.S BUILDER DIRBA
Total 18,340.36 0.00

Grand Total 18,340.36 18,340.36
Account : Baldev Singh & Sons
Total 36,820.00 0.00

Grand Total 36,820.00 36,820.00
contd. on page 5...

Hksk Balial
Account : Baljinder Singh Gulzara Singh
Total 75,703.00 0.00

Grand Total 75,703.00 75,703.00
Account : Balkar Singh Jung Singh Balial
Total 12,000.00 0.00

Grand Total 12,000.00 12,000.00
Account : BALKAR SINGH LAL SINGH BALIAL
01-06-2022 Opening Balance 207.00 207.00 Dr
Total 207.00 0.00

Grand Total 207.00 207.00
Account : Bank Charges
13-06-2022 Pymt Cr State Bank of India Cureent A/c SWIPE MACHINE RENT 588.82 588.82 Dr
Total 588.82 0.00

Account : Beghal Singh Dalbara Singh balial
Total 18,007.00 0.00

Grand Total 18,007.00 18,007.00
contd. on page 6...

Hksk Balial
Account : Bhadur Singh Jumer Singh nagra9876768930
Total 28,584.00 0.00

Grand Total 28,584.00 28,584.00
Account : Bhagwant Singh Rate Diff
01-06-2022 Opening Balance 1,113.41 1,113.41 Cr
Total 0.00 1,113.41

Credit Balance 1,113.41
Grand Total 1,113.41 1,113.41
Account : Bhagwant Singh Salary A/c
01-06-2022 Opening Balance 3,18,627.00 3,18,627.00 Cr
Total 0.00 3,18,627.00

Grand Total 3,18,627.00 3,18,627.00
Account : Bhola Singh Diesel A/c Balial

02-06-2022 Sale GST-604 Cr Sales 2,500.00 29,09,674.00 Dr
10BZ3009
03-06-2022 Rcpt Dr State Bank of India Cc A/c 10,00,000.00 19,09,674.00 Dr
Ch no. 575161
10DZ3009
13AW8577
PB13BF9985
PB13AW8577
Totals c/o 30,25,271.00 10,00,000.00
contd. on page 7...

Hksk Balial
Account : Bhola Singh Diesel A/c Balial
Totals b/d 30,25,271.00 10,00,000.00
Pb13bp1685
Pb12k7286
PB10FF6410
21-06-2022 Rcpt Dr State Bank of India Cc A/c 50,000.00 20,08,394.00 Dr
23-06-2022 Sale 21/2022-23 Cr Sales 1,000.00 20,09,394.00 Dr
Pb13aw6185
24-06-2022 Sale 29/2022-23 Cr Sales 14,710.00 20,24,104.00 Dr
Pb13be9985
26-06-2022 Sale 48/2022-23 Cr Sales 45,701.00 20,69,805.00 Dr
Pb10dz3009
27-06-2022 Rcpt Dr Cash 1,00,000.00 19,69,805.00 Dr
Total31,19,805.00 11,50,000.00
Grand Total 31,19,805.00 31,19,805.00
Account : Bhupinder Singh Bant Singh Balial

09-06-2022 Rcpt Dr State Bank of India Cc A/c 45,000.00 38,015.00 Dr
PB12M7949
23-06-2022 Rcpt Dr Cash 61,100.00 38,015.00 Dr
26-06-2022 Sale 51/2022-23 Cr Sales 4,000.00 42,015.00 Dr
Pb12m7949
29-06-2022 Sale 69/2022-23 Cr Sales 57,851.00 99,866.00 Dr
Pb12m7949
Total 2,05,966.00 1,06,100.00

Grand Total 2,05,966.00 2,05,966.00
Account : Bishan Dass Gobind Ram Bhawanigarh

13-06-2022 Sale GST-727 Cr Sales 330.00 660.00 Dr
NEW ACTIVA
Totals c/o 660.00 0.00
contd. on page 8...

Hksk Balial
Account : Bishan Dass Gobind Ram Bhawanigarh
Totals b/d 660.00 0.00

Activa
Total 980.00 0.00

Account : Bittu Singh Ranjeet Singh
Total 2,850.00 0.00

Grand Total 2,850.00 2,850.00
Account : Building A/c
Total20,68,562.00 0.00
Grand Total 20,68,562.00 20,68,562.00
Account : CA SALDI

09-06-2022 Jrnl Dr MISMATCH CASH 4,835.78 95,164.22 Dr
CASH MISMATCH , EXTRA CASH SENT TO HOME
Total 1,00,000.00 4,835.78

Grand Total 1,00,000.00 1,00,000.00
contd. on page 9...

Hksk Balial
Account : CGST Input
Total 7,903.73 0.00

Grand Total 7,903.73 7,903.73
Account : CGST Output

01-06-2022 Sale GST-596 Dr Dalbara Singh Sanjha A/c Balial 19.83 10,972.98 Cr
I10 CAR
02-06-2022 Sale GST-616 Dr Cash 19.83 10,992.81 Cr
23-06-2022 Sale 26/2022-23 Dr Cash 19.83 11,369.58 Cr
24-06-2022 Sale 32/2022-23 Dr Cash 19.83 11,389.41 Cr
25-06-2022 Sale 41/2022-23 Dr Cash 19.83 11,409.24 Cr
26-06-2022 Sale 48/2022-23 Dr Bhola Singh Diesel A/c Balial 54.92 11,464.16 Cr
Pb10dz3009
30-06-2022 Sale 78/2022-23 Dr Cash 9.92 11,474.08 Cr
Total 0.00 11,474.08

Grand Total 11,474.08 11,474.08
Account : Comission Exp

03-06-2022 Pymt Cr Cash 250.00 3,040.00 Dr
TO JAGDEEP SINGH S/O AMARJEET SINGH
Total 3,040.00 0.00

Grand Total 3,040.00 3,040.00
contd. on page 10...

Hksk Balial
Account : Commission on Sales
20-06-2022 Pymt Cr Cash To jagdeep singh s/o am 440.00 440.00 Dr

23-06-2022 Pymt Cr Cash 434.00 874.00 Dr
Jagdeep singh s/o amarjit singh
Total 874.00 0.00

Account : Computer A/c
Total 20,000.00 0.00

Grand Total 20,000.00 20,000.00
Account : Dalbara Singh Capital Account

27-06-2022 Pymt Cr Cash 12,000.00 16,65,891.90 Cr
Electricity bill paid
Total 12,000.00 16,77,891.90

Grand Total 16,77,891.90 16,77,891.90
Account : Dalbara Singh Sanjha A/c Balial

01-06-2022 Sale GST-594 Cr Sales 4,100.00 1,42,368.00 Cr
Tractor
01-06-2022 Sale GST-596 Cr Sales 260.00 1,42,108.00 Cr
I10 CAR
I 10 CAR
02-06-2022 Pymt Cr Cash BUTE 1,500.00 1,38,608.00 Cr
02-06-2022 Pymt Cr Cash JELLY 1,000.00 1,37,608.00 Cr
02-06-2022 Pymt Cr Cash RATTAN 500.00 1,37,108.00 Cr
Totals c/o 9,360.00 1,46,468.00

Hksk Balial
Totals b/d 9,360.00 1,46,468.00

DALWARA SINGH SARPANCH SCOOTY

CAR

GENRATOR

TRACTOR & GENRATOR

I 10 C AR
BLERO

TRACTOR

GENRATOR

I 10 C AR
14-06-2022 Sale GST-730 Cr Sales 8,000.00 95,748.00 Cr
TRACTOR + GENRATOR

BALERO

DRUM
17-06-2022 Sale GST-755 Cr Sales 300.00 92,518.00 Cr

ACTIVA

I 10 Car
18-06-2022 Sale GST-777 Cr Sales 700.00 89,818.00 Cr
ACTIVA
18-06-2022 Pymt Cr Cash 500.00 89,318.00 Cr

KALU, MAJOR SINGH
18-06-2022 Pymt Cr Cash 150.00 89,168.00 Cr

BUNTY
18-06-2022 Pymt Cr Cash 7,000.00 82,168.00 Cr

DALWARA SINGH
18-06-2022 Pymt Cr Cash 2,440.00 79,728.00 Cr

TO BUNTY
18-06-2022 Pymt Cr Cash 2,300.00 77,428.00 Cr

TO BUNTY
18-06-2022 Pymt Cr Cash 1,400.00 76,028.00 Cr

TO BIRI
18-06-2022 Pymt Cr Cash 100.00 75,928.00 Cr
SOMA
18-06-2022 Pymt Cr Cash 1,600.00 74,328.00 Cr
Totals c/o 72,140.00 1,46,468.00

Hksk Balial
Totals b/d 72,140.00 1,46,468.00
TO JAILY
18-06-2022 Pymt Cr Cash 800.00 73,528.00 Cr
TO MALLI
18-06-2022 Pymt Cr Cash 1,000.00 72,528.00 Cr
TO MAJOR SINGH
18-06-2022 Pymt Cr Cash 300.00 72,228.00 Cr

TO BUNTY
18-06-2022 Pymt Cr Cash 1,560.00 70,668.00 Cr

TO LEELA
18-06-2022 Pymt Cr Cash 600.00 70,068.00 Cr
TO MAJOR SINGH
18-06-2022 Pymt Cr Cash 1,34,000.00 63,932.00 Dr

SOCITY INTEREST PAID
18-06-2022 Pymt Cr Cash 1,01,100.00 1,65,032.00 Dr

SOCITY INTEREST PAID
18-06-2022 Pymt Cr Cash 10,000.00 1,75,032.00 Dr

TO JEET
18-06-2022 Pymt Cr Cash 24,000.00 1,99,032.00 Dr
TO RATTAN SINGH
18-06-2022 Pymt Cr Cash 99,500.00 2,98,532.00 Dr

TO HDFC AGRI LIMIT INTEREST PAID
Bhariwal atta chaki
Soma
19-06-2022 Sale GST-798 Cr Sales 200.00 3,01,732.00 Dr

Major singh m cycle
Tractor
Kalu rampura
20-06-2022 Pymt Cr Cash Instalment for combine 13,000.00 3,16,732.00 Dr
20-06-2022 Pymt Cr Cash Instalment for combine 2,00,000.00 5,16,732.00 Dr
For combine installment
21-06-2022 Rcpt Dr Cash From kisan credit from 89,000.00 4,27,732.00 Dr
23-06-2022 Pymt Cr Cash 500.00 4,28,232.00 Dr
Labour for jiri
24-06-2022 Pymt Cr Cash Petrol 100.00 4,28,332.00 Dr
25-06-2022 Sale 35/2022-23 Cr Sales 2,000.00 4,30,332.00 Dr
I 10 car
26-06-2022 Pymt Cr Cash Jiri labour 500.00 4,30,932.00 Dr
27-06-2022 Pymt Cr Cash 20,000.00 4,50,932.00 Dr
Jiri labour
28-06-2022 Rcpt Dr Cash 20,000.00 4,30,932.00 Dr
Totals c/o 6,86,400.00 2,55,468.00

Hksk Balial
Totals b/d 6,86,400.00 2,55,468.00
Fro jiri payamet return

29-06-2022 Sale 70/2022-23 Cr Sales 300.00 4,31,432.00 Dr
Scooty
29-06-2022 Pymt Cr Cash Makki vale nu 500.00 4,31,932.00 Dr
29-06-2022 Pymt Cr Cash To bunty 200.00 4,32,132.00 Dr
30-06-2022 Sale 76/2022-23 Cr Sales 200.00 4,32,332.00 Dr
CD DELUX
30-06-2022 Sale 77/2022-23 Cr Sales 500.00 4,32,832.00 Dr

BLERO
30-06-2022 Pymt Cr Cash 2,000.00 4,34,832.00 Dr

CASH TO MAJOR SINGH
Total 6,90,300.00 2,55,468.00

Grand Total 6,90,300.00 6,90,300.00
Account : Darshan Singh Daya Singh
Total 1,230.00 0.00

Grand Total 1,230.00 1,230.00
Account : Deva Automobile Bhg
Total 27,762.00 0.00

Grand Total 27,762.00 27,762.00

Hksk Balial
Account : Devi Dayal Om Parkash

22-06-2022 Sale 12/2022-23 Cr Sales 25,926.00 47,508.00 Cr
Drum, balwant singh s/o teja singh, on
date 16-6-22
22-06-2022 Sale 13/2022-23 Cr Sales 17,284.00 30,224.00 Cr
Prem singh s/o saroop singh, drum, on
date 02-6-2022
27-06-2022 Pymt Cr Cash 30,224.00
Total 73,434.00 73,434.00

Closing Balance 0.00
Grand Total 73,434.00 73,434.00
Account : Dhindsa Trading Co Bhawanigarh

Drum
Total 1,19,716.00 0.00

Grand Total 1,19,716.00 1,19,716.00
Account : Diesel
Total11,43,944.00 0.00
Grand Total 11,43,944.00 11,43,944.00
Account : ELEC BILL EXP
Total 33,500.00 0.00

Grand Total 33,500.00 33,500.00

Hksk Balial
Account : G.s.rice Mill Balial
Total 3,265.00 0.00

Grand Total 3,265.00 3,265.00
Account : General Exp

01-06-2022 Pymt Cr Cash ICE, SWAPING ROLLS, PHO 330.00 47,181.24 Dr
02-06-2022 Pymt Cr Cash CNOPY REPAIR TO CHAMKAU 350.00 47,531.24 Dr
02-06-2022 Pymt Cr Cash LABOUR TO CHAMKAUR MIST 1,850.00 49,381.24 Dr
02-06-2022 Pymt Cr Cash ICE 100.00 49,481.24 Dr
16-06-2022 Pymt Cr Cash Ice 100.00 49,881.24 Dr
17-06-2022 Pymt Cr Cash 1,000.00 50,981.24 Dr
SUPPLY
17-06-2022 Pymt Cr Cash 1,180.00 52,161.24 Dr

AATA & SARSON OIL
17-06-2022 Pymt Cr Cash 1,133.00 53,294.24 Dr

TESTING
17-06-2022 Pymt Cr Cash 3,110.00 56,404.24 Dr

INSPECTION TEAM, NEWSPAPER, DIWAN BED,
COLDRINK
18-06-2022 Pymt Cr Cash 200.00 56,604.24 Dr
TO SWAPING ROLLS
18-06-2022 Pymt Cr Cash 100.00 56,704.24 Dr

GARAM MASALA
18-06-2022 Pymt Cr Cash 100.00 56,804.24 Dr

ICE
18-06-2022 Pymt Cr Cash 60.00 56,864.24 Dr
PEN
19-06-2022 Pymt Cr Cash Baba sahib nath bhog 50.00 56,914.24 Dr

20-06-2022 Pymt Cr Cash Ac repiar 250.00 57,164.24 Dr
21-06-2022 Pymt Cr Cash INSPECTION CHARGES 10,000.00 67,164.24 Dr
STAMPING FEE
21-06-2022 Pymt Cr Cash COOL DRINNK 140.00 67,304.24 Dr

21-06-2022 Pymt Cr Cash SWAPING ROLL 125.00 67,429.24 Dr
22-06-2022 Pymt Cr Cash Garam masala 100.00 67,529.24 Dr
23-06-2022 Pymt Cr Cash 200.00 67,729.24 Dr
200/- petrol exp.
Totals c/o 67,729.24 0.00

Hksk Balial
Account : General Exp
Totals b/d 67,729.24 0.00
24-06-2022 Pymt Cr Cash Supply 300.00 68,029.24 Dr

24-06-2022 Pymt Cr Cash Telephone bill 500.00 68,529.24 Dr
24-06-2022 Pymt Cr Cash Rice 250.00 68,779.24 Dr
24-06-2022 Pymt Cr Cash Testing 450.00 69,329.24 Dr
25-06-2022 Pymt Cr Cash Cool drink 110.00 69,439.24 Dr
25-06-2022 Pymt Cr Cash Supply 300.00 69,739.24 Dr
26-06-2022 Pymt Cr Cash 345.00 70,184.24 Dr
Testing
27-06-2022 Pymt Cr Cash 100.00 70,284.24 Dr
Ice
27-06-2022 Pymt Cr Cash 80.00 70,364.24 Dr
Samosa
27-06-2022 Pymt Cr Cash 160.00 70,524.24 Dr
Sarson oil
Total 70,724.24 0.00

Grand Total 70,724.24 70,724.24
Account : Genral A/c
Total 7,230.00 0.00

Grand Total 7,230.00 7,230.00
Account : Gurdarshan Singh S/o Chet Singh Bhattiwa

03C2955
10BX3479
02-06-2022 Rcpt Dr Cash 7,000.00 13,500.00 Dr
Totals c/o 20,500.00 7,000.00

Hksk Balial
Account : Gurdarshan Singh S/o Chet Singh Bhattiwa
Totals b/d 20,500.00 7,000.00

03C2955
10BX3479
PB03C2985
14-06-2022 Rcpt Dr Cash 7,000.00 27,500.00 Dr
PB03C2955
18-06-2022 Rcpt Dr Cash 27,500.00 7,000.00 Dr
22-06-2022 Sale 11/2022-23 Cr Sales 7,000.00 14,000.00 Dr
Pb032955
Total 55,500.00 41,500.00

Grand Total 55,500.00 55,500.00
Account : Gurdeep Singh Bharpur Singh Balial
Total 12,105.00 0.00

Grand Total 12,105.00 12,105.00
Account : Gurdeep Singh Jaggar Singh Balial
Total 24,982.00 0.00

Grand Total 24,982.00 24,982.00

Hksk Balial
Account : Gurjeet Singh rupinder Singh C/o Gogi
Total 1,38,207.00 0.00

Grand Total 1,38,207.00 1,38,207.00
Account : Gurmat Singh S/o Labh Singh U. Loan
Total 0.00 1,00,000.00

Grand Total 1,00,000.00 1,00,000.00
Account : Gurmeet Singh Labh Singh Balial

1516
TRACTOR

Tractor
Total 30,269.00 0.00

Grand Total 30,269.00 30,269.00
Account : Gurpreet Singh S/o Bharpur Singh
27-06-2022 Sale 55/2022-23 Cr Sales 8,642.00 8,642.00 Dr

Pb13ar9284
Total 8,642.00 0.00

Grand Total 8,642.00 8,642.00

Hksk Balial
Account : Gurpreet Singh S/o Sardara Singh Balial
Total 12,429.00 0.00

Grand Total 12,429.00 12,429.00
Account : Gurtej Singh Salary
30-06-2022 Jrnl Dr Salary 8,000.00 8,000.00 Cr
Total 0.00 8,000.00

Grand Total 8,000.00 8,000.00
Account : Gurwinder Singh
Total 0.00 3,00,000.00

Grand Total 3,00,000.00 3,00,000.00
Account : Gurwinder Singh S/o Gurcharan Singh bali

DRUM

TRACTOR

TRACTOR

PB13AB2772
23-06-2022 Sale 24/2022-23 Cr Sales 4,820.00 1,03,587.00 Dr
2772
29-06-2022 Rcpt Dr CARD SWAPING 47,000.00 56,587.00 Dr
Total 1,03,587.00 47,000.00

Grand Total 1,03,587.00 1,03,587.00

Hksk Balial
Account : Hamir Singh Atma Singh Naraingarh

DRUM

DRUM
Total 22,771.00 0.00

Grand Total 22,771.00 22,771.00
Account : Harpinder Singh Dalbara Singh Balial

28-06-2022 Rcpt Dr Cash 10,000.00 9,997.00 Dr
Total 19,997.00 10,000.00

Grand Total 19,997.00 19,997.00
Account : Inderjeet Singh Toor
Total 38,578.00 0.00

Grand Total 38,578.00 38,578.00
Account : Indian Oil Corporation Ltd Sangrur

03-06-2022 Pymt Cr State Bank of India Cc A/c 12,23,000.00 1,84,404.90 Dr
Rtgs
04-06-2022 Purc 754823194 Dr Purchase 10,36,713.00 8,52,308.10 Cr
RTGS

12-06-2022 Pymt Cr State Bank of India Cc A/c 8,00,000.00 2,37,726.10 Cr
NEFT
Totals c/o 30,59,713.00 43,08,885.10

Hksk Balial
Account : Indian Oil Corporation Ltd Sangrur
Totals b/d 30,59,713.00 43,08,885.10

TRF

TRF
17-06-2022 Pymt Cr State Bank of India Cc A/c 36,446.00 10,37,726.10 Cr

TRF

30-06-2022 Pymt Cr State Bank of India Cc A/c 46,500.00 1,77,192.90 Dr
Total77,64,790.00 75,87,597.10
Grand Total 77,64,790.00 77,64,790.00
Account : INTEREST EXP

03-06-2022 Pymt Cr State Bank of India Cc A/c 613.22 1,27,707.16 Dr
bank interest
BANK INTEREST

BANK INTT

Total 1,43,276.85 0.00

Grand Total 1,43,276.85 1,43,276.85

Hksk Balial
Account : Jagdeep Singh Amarjeet Singh Naraingarh

01-06-2022 Rcpt Dr Cash 73,500.00 74,661.50 Dr
13AW9332
13AL1745
13V9432
13AL9332
PB13BE9432
10-06-2022 Rcpt Dr Cash 90,000.00 1,68,724.50 Dr
PB13BB9732
PB13BN9432
PB03BF9988
PB13AL9332
Drum

Pb13n9332
20-06-2022 Rcpt Dr Cash 40,581.00 2,38,050.50 Dr
22-06-2022 Sale 5/2022-23 Cr Sales 44,910.00 2,82,960.50 Dr
Pb13al9332
23-06-2022 Sale 18/2022-23 Cr Sales 15,050.00 2,98,010.50 Dr
pb13be9432
23-06-2022 Rcpt Dr Cash 1,24,720.00 1,73,290.50 Dr
26-06-2022 Sale 42/2022-23 Cr Sales 26,180.00 1,99,470.50 Dr
PB03BE9988
26-06-2022 Sale 43/2022-23 Cr Sales 30,480.00 2,29,950.50 Dr
PB13AR9432
28-06-2022 Sale 60/2022-23 Cr Sales 27,000.00 2,56,950.50 Dr
Pb13bn9432
28-06-2022 Rcpt Dr Cash 28,050.00 2,28,900.50 Dr
29-06-2022 Rcpt Dr Cash 30,500.00 1,98,400.50 Dr
29-06-2022 Rcpt Dr State Bank of India Cureent A/c 2,00,000.00 1,599.50 Cr
Total 5,85,751.50 5,87,351.00

Grand Total 5,87,351.00 5,87,351.00

Hksk Balial
Account : Jagdish Salary A/c

17-06-2022 Pymt Cr Cash 9,700.00 5,604.00 Dr
SALARY
24-06-2022 Pymt Cr Cash 250.00 5,854.00 Dr

30-06-2022 Jrnl Dr Salary 7,500.00 1,646.00 Cr
Total 9,950.00 11,596.00

Grand Total 11,596.00 11,596.00
Account : JAGDISH SINGH S/O ROOP SINGH,

TRACTOR DRUM
Total 20,200.00 0.00

Grand Total 20,200.00 20,200.00
Account : Jaggi Singh Puppy Ram Balial

23-06-2022 Sale 25/2022-23 Cr Sales 15,000.00 45,000.00 Dr
Pb11ag8420
23-06-2022 Rcpt Dr Cash 15,000.00 30,000.00 Dr
Total 45,000.00 15,000.00

Grand Total 45,000.00 45,000.00
Account : Jagjeet Singh S/o Gurtej Singh Balial

TRACTOR

TRACTOR
Totals c/o 26,665.00 0.00

Hksk Balial
Account : Jagjeet Singh S/o Gurtej Singh Balial
Totals b/d 26,665.00 0.00
TRACTOR

TRACTOR

TRACTOR

TRACTOR

TRACTOR

TRACTOR

TRACTOR

TRACTOR

TRACTOR

TRACTOR
15-06-2022 Rcpt Dr Cash 50,485.00 13,500.00 Dr

Tractor
TRACTOR

Tractor+
23-06-2022 Sale 15/2022-23 Cr Sales 3,390.00 25,220.00 Dr
Tractor
26-06-2022 Sale 46/2022-23 Cr Sales 3,850.00 29,070.00 Dr
Tractor
Total 79,555.00 50,485.00

Grand Total 79,555.00 79,555.00
Account : Jagmeet Singh Capital A/c
Total 0.00 18,84,941.45

Grand Total 18,84,941.45 18,84,941.45

Hksk Balial
Account : Jagtar Singh Joginder Singh Balial
Total 10,000.00 0.00

Grand Total 10,000.00 10,000.00
Account : Jagtar Singh Maghar Singh Bhg
Total 40,273.00 0.00

Grand Total 40,273.00 40,273.00
Account : Jagtar Singh S/o Jagdev Singh Bhattiwal

TRACTOR

TRACTOR

TRACTOR

TRACTOR

Tractor
Tractor
Tractor
TRACTOR
22-06-2022 Sale 4/2022-23 Cr Sales 3,200.00 63,380.00 Dr

Tractor
23-06-2022 Sale 16/2022-23 Cr Sales 3,100.00 66,480.00 Dr
Tractor
25-06-2022 Sale 36/2022-23 Cr Sales 3,250.00 69,730.00 Dr
Tractor
26-06-2022 Sale 45/2022-23 Cr Sales 3,660.00 73,390.00 Dr
Tractor
Totals c/o 73,390.00 0.00

Hksk Balial
Account : Jagtar Singh S/o Jagdev Singh Bhattiwal
Totals b/d 73,390.00 0.00
29-06-2022 Sale 68/2022-23 Cr Sales 2,460.00 75,850.00 Dr

Tractor
Total 75,850.00 0.00

Grand Total 75,850.00 75,850.00
Account : Jagtar Singh Sant Singh Balial

10-06-2022 Rcpt Dr Cash 9,110.00
Total 9,110.00 9,110.00

Grand Total 9,110.00 9,110.00
Account : Jarnail Singh Manghu Singh Balial
Total 20,904.00 0.00

Grand Total 20,904.00 20,904.00
Account : Jarnail Singh Mohan Singh Bht Kalan
Total 1,298.00 0.00

Grand Total 1,298.00 1,298.00

Hksk Balial
Account : JASHANDEEP SINGH S/O JASVIR SINGH BALIAL

6437
6437
6437
06-06-2022 Sale GST-664 Cr Sales 500.00 45,189.00 Dr
6437
6437
6437
6437+
6437
6437
6437
16-06-2022 Rcpt Dr Cash 47,000.00 18,639.00 Dr
6437
6437
22-06-2022 Sale 1/2022-23 Cr Sales 2,900.00 28,339.00 Dr
6437
24-06-2022 Sale 27/2022-23 Cr Sales 3,850.00 32,189.00 Dr
6437
26-06-2022 Sale 44/2022-23 Cr Sales 2,950.00 35,139.00 Dr
6437
Total 82,139.00 47,000.00

Grand Total 82,139.00 82,139.00
Account : Jaspreet Singh Balial

MILK 7907
7907
Totals c/o 14,050.00 0.00

Hksk Balial
Account : Jaspreet Singh Balial
Totals b/d 14,050.00 0.00
07-06-2022 Rcpt Dr Cash 28,000.00 13,950.00 Cr

7907
7907
7907
7907
7907
22-06-2022 Sale GST-816 Cr Sales 2,550.00 60.00 Dr
7907
25-06-2022 Sale 40/2022-23 Cr Sales 2,400.00 2,460.00 Dr
7907
Total 30,460.00 28,000.00

Grand Total 30,460.00 30,460.00
Account : Jasvir Singh Labh Singh C/o Gogi

PB13S9887
Total 27,691.00 0.00

Grand Total 27,691.00 27,691.00
Account : Joginder Singh Ram Singh
Total 500.00 0.00


Hksk Balial
Account : Kala Singh Labh Singh Balial
Total 7,500.00 0.00

Grand Total 7,500.00 7,500.00
Account : KARNAIL SINGH BAGIRATH RAM
21-06-2022 Rcpt Dr State Bank of India Cc A/c 1,00,000.00 1,00,000.00 Cr
Total 0.00 1,00,000.00

Grand Total 1,00,000.00 1,00,000.00
Account : Karnail Singh Gurmail Singh Rampura
Total 25,977.00 0.00

Grand Total 25,977.00 25,977.00
Account : Kuldeep Singh Mohinder Singh Bht Khurd
Total 13,257.00 0.00

Grand Total 13,257.00 13,257.00
Account : Kuldeep Singh Narang Singh Balial
Total 0.00 5,00,000.00

Grand Total 5,00,000.00 5,00,000.00

Hksk Balial
Account : Kuljit Panwa S/o Varinder Panwa
Total 43,078.00 0.00

Grand Total 43,078.00 43,078.00
Account : Kulwinder Singh Hardeep Singh Mawi Kalan
29-06-2022 Rcpt Dr State Bank of India Cc A/c LOAN 50,000.00 50,000.00 Cr
Total 0.00 50,000.00

Grand Total 50,000.00 50,000.00
Account : KULWINDER SINGH HARI SINGH RAMPURA

PB13AF2455
08-06-2022 Rcpt Dr Cash 11,000.00 11,000.00 Dr
Total 22,000.00 11,000.00

Grand Total 22,000.00 22,000.00
Account : Kulwinder Singh Mawi Kalan

09-06-2022 Rcpt Dr Cash 55,000.00 6,16,175.00 Cr
PB11CB7185
PB11CP4185
22-06-2022 Sale 2/2022-23 Cr Sales 48,770.00 4,52,305.00 Cr
Pb11cp4185
25-06-2022 Sale 34/2022-23 Cr Sales 38,000.00 4,14,305.00 Cr
Pb13ar9924
28-06-2022 Sale 62/2022-23 Cr Sales 65,580.00 3,48,725.00 Cr
Totals c/o 2,67,450.00 6,16,175.00

Hksk Balial
Account : Kulwinder Singh Mawi Kalan
Totals b/d 2,67,450.00 6,16,175.00
Pb11cb7185
Total 2,67,450.00 6,16,175.00

Grand Total 6,16,175.00 6,16,175.00
Account : LakhVIR Singh Ram Singh Balial

TRACTOR
03-06-2022 Rcpt Dr Cash 4,000.00
Total 4,000.00 4,000.00

Grand Total 4,000.00 4,000.00
Account : Lakhwinder Singh Arjun Singh Balail
Total 23,519.00 0.00

Grand Total 23,519.00 23,519.00
Account : Leela Singh Bhura Singh Balial

11CA6152
TRACTOR

TRACTOR

TRACTOR

M CYCLE
Totals c/o 13,320.00 0.00

Hksk Balial
Account : Leela Singh Bhura Singh Balial
Totals b/d 13,320.00 0.00

TRACTOR

M cycle
Tractor
Maruti car
22-06-2022 Sale 6/2022-23 Cr Sales 4,360.00 25,280.00 Dr
Tractor
Total 25,280.00 0.00

Grand Total 25,280.00 25,280.00
Account : Lube
Total 91,666.00 0.00

Grand Total 91,666.00 91,666.00
Account : M.p.bricks Kapial

Tractor
TRACTOR

TRACTOR
07-06-2022 Sale GST-668 Cr Sales 790.00 1,04,979.00 Dr

TRACTOR

TRACTOR
07-06-2022 Rcpt Dr Cash 1,00,000.00 6,149.00 Dr

TRACTOR
Totals c/o 1,09,623.00 1,00,000.00

Hksk Balial
Account : M.p.bricks Kapial
Totals b/d 1,09,623.00 1,00,000.00

PB13BZ9201
PB13BG501
TRACTOR 963

TRACTOR

PB13Z9201
TRACTOR & M CYCLE
23-06-2022 Sale 19/2022-23 Cr Sales 460.00 29,773.00 Dr

Drum
23-06-2022 Sale 20/2022-23 Cr Sales 460.00 30,233.00 Dr

Drum
24-06-2022 Sale 28/2022-23 Cr Sales 4,200.00 34,433.00 Dr

Tractor
24-06-2022 Sale 30/2022-23 Cr Sales 1,300.00 35,733.00 Dr
Drum
27-06-2022 Sale 56/2022-23 Cr Sales 3,100.00 38,833.00 Dr

Pb13bg5001
28-06-2022 Sale 61/2022-23 Cr Sales 4,350.00 43,183.00 Dr
Tractor
29-06-2022 Sale 67/2022-23 Cr Sales 460.00 43,643.00 Dr
Drum
30-06-2022 Sale 74/2022-23 Cr Sales 460.00 44,103.00 Dr

DRUM
Total 1,44,103.00 1,00,000.00

Grand Total 1,44,103.00 1,44,103.00
Account : Madan Lal Chaudhary
Total 15,510.00 0.00

Grand Total 15,510.00 15,510.00

Hksk Balial
Account : Mahinder Singh Pritam Singh Rampura

TRACTOR
26-06-2022 Sale 47/2022-23 Cr Sales 3,700.00 13,970.00 Dr

Tractor
Total 13,970.00 0.00

Grand Total 13,970.00 13,970.00
Account : Major Singh Capital A/c

28-06-2022 Pymt Cr Cash 4,500.00 9,49,097.68 Cr
30-06-2022 Pymt Cr Cash 2,000.00 9,47,097.68 Cr
CASH TO MAJOR SINGH
30-06-2022 Pymt Cr Cash 2,400.00 9,44,697.68 Cr

CASH TO MAJOR SINGH
Total 8,900.00 9,53,597.68

Grand Total 9,53,597.68 9,53,597.68
Account : MAKHAN ARE WALA
21-06-2022 Rcpt Dr Cash 1,00,000.00 1,00,000.00 Cr

Loan
28-06-2022 Pymt Cr Cash 50,000.00 50,000.00 Cr
RETURNED
Total 50,000.00 1,00,000.00

Grand Total 1,00,000.00 1,00,000.00
Account : Makhan Singh S/o Sapinder Singh Balial

13BN
Totals c/o 12,000.00 0.00

Hksk Balial
Account : Makhan Singh S/o Sapinder Singh Balial
Totals b/d 12,000.00 0.00

PB13BN0685
18-06-2022 Rcpt Dr Cash 12,000.00 12,000.00 Dr
29-06-2022 Sale 66/2022-23 Cr Sales 12,000.00 24,000.00 Dr
Pb13bn0685
29-06-2022 Rcpt Dr Cash 12,000.00 12,000.00 Dr
Total 36,000.00 24,000.00

Grand Total 36,000.00 36,000.00
Account : Malkeet Singh Jagroop Singh Balial
Total 36,172.00 0.00

Grand Total 36,172.00 36,172.00
Account : Maninder Kumar Salary A/c
Total 57,700.00 0.00

Grand Total 57,700.00 57,700.00
Account : MISMATCH CASH
09-06-2022 Jrnl Cr CA SALDI 4,835.78 4,835.78 Dr

CASH MISMATCH , EXTRA CASH SENT TO HOME
10-06-2022 Pymt Cr Cash 42,768.25 47,604.03 Dr

ADVANCE CASH SENT TO HOME
Total 47,604.03 0.00

Grand Total 47,604.03 47,604.03

Hksk Balial
Account : Mukhtyer Singh Surbeg Singh Balial

TRACTOR DRUM
09-06-2022 Rcpt Dr Cash 12,000.00 32,990.00 Dr

GENRATOR

Tractor
Total 61,040.00 12,000.00

Grand Total 61,040.00 61,040.00
Account : Nahar Singh Dalbara Singh Balial

TRACTOR

TRACTOR

TRACTOR

DRUM

TRACTOR

TRACTOR +DRUM

TRACTOR

Tractor
25-06-2022 Sale 38/2022-23 Cr Sales 1,730.00 53,989.00 Dr
Tractor
Total 53,989.00 0.00

Grand Total 53,989.00 53,989.00

Hksk Balial
Account : Nahar Singh Jethu Singh Balial
Total 3,220.00 0.00

Grand Total 3,220.00 3,220.00
Account : Naib Singh Sarpanch Balial

24-06-2022 Sale 31/2022-23 Cr Sales 50,000.00 78,890.00 Dr
Pb13bl0984
24-06-2022 Rcpt Dr Cash 28,890.00 50,000.00 Dr
Total 78,890.00 28,890.00

Grand Total 78,890.00 78,890.00
Account : Napinder Singh Gurpreet Singh Balial
Total 3,980.00 0.00

Grand Total 3,980.00 3,980.00
Account : Narinder Singh Sarpanch Balial
Total 1,15,159.00 0.00

Grand Total 1,15,159.00 1,15,159.00

Hksk Balial
Account : Navdeep Singh Gurdhian Singh Balial

DRUM
02-06-2022 Rcpt Dr Cash 11,000.00 18,738.00 Dr

30-06-2022 Sale 75/2022-23 Cr Sales 1,500.00 20,238.00 Dr
PB13BC4359
Total 31,238.00 11,000.00

Grand Total 31,238.00 31,238.00
Account : Nirbhey Singh Inder Singh Balial

TRACTOR & TAMPO
Total 8,500.00 0.00

Grand Total 8,500.00 8,500.00
Account : Nirbhey Singh Ram Singh Balial

13AB6478
09-06-2022 Rcpt Dr Cash 60,500.00 58,419.00 Dr
TRACTOR + DRUM

Drum

TRACTOR
26-06-2022 Sale 53/2022-23 Cr Sales 7,020.00 1,01,321.00 Dr

Tractor
Total 1,61,821.00 60,500.00

Grand Total 1,61,821.00 1,61,821.00

Hksk Balial
Account : Nirbhey Singh Samsher Singh
Total 15,340.00 0.00

Grand Total 15,340.00 15,340.00
Account : Nirbhey Singh Zora Singh Balial

TRACTOR

TRACTOR

TRACTOR

Tractor
Total 15,150.00 0.00

Grand Total 15,150.00 15,150.00
Account : Nirmal Singh Satgur Singh

TRACTOR

TRACTOR

TRACTOR

TRACTOR

TRACTOR

TRACTOR

TRACTOR

TRACTOR
Totals c/o 62,632.00 0.00

Hksk Balial
Account : Nirmal Singh Satgur Singh
Totals b/d 62,632.00 0.00

TRACTOR

Tractor
TRACTOR

TRACTOR

TRACTOR
29-06-2022 Rcpt Dr Cash 80,832.00
Total 80,832.00 80,832.00

Grand Total 80,832.00 80,832.00
Account : Pargat Singh S/o Chamkaur Singh Balial

TRACTOR

DURM

Tractor
22-06-2022 Sale 8/2022-23 Cr Sales 2,200.00 34,011.00 Dr
Tractor
26-06-2022 Sale 49/2022-23 Cr Sales 2,000.00 36,011.00 Dr
Tractor
Total 36,011.00 0.00

Grand Total 36,011.00 36,011.00
Account : Parminder Singh Dharam Singh Balial

TRACTOR
Totals c/o 19,710.00 0.00

Hksk Balial
Account : Parminder Singh Dharam Singh Balial
Totals b/d 19,710.00 0.00
06-06-2022 Rcpt Dr Cash 10,000.00 9,710.00 Dr

Tractor
25-06-2022 Sale 39/2022-23 Cr Sales 1,700.00 15,270.00 Dr
Tractor
26-06-2022 Sale 50/2022-23 Cr Sales 3,866.00 19,136.00 Dr
Tractor
Total 29,136.00 10,000.00

Grand Total 29,136.00 29,136.00
Account : Pawan Pandit
21-06-2022 Rcpt Dr Cash 50,000.00 50,000.00 Cr

Loan
22-06-2022 Pymt Cr Cash 50,000.00
Returned
Total 50,000.00 50,000.00

Grand Total 50,000.00 50,000.00
Account : Petrol
Total 4,95,004.00 0.00

Grand Total 4,95,004.00 4,95,004.00
Account : PETROL MEARUMENT EXP
Total 9,000.00 0.00

Grand Total 9,000.00 9,000.00

Hksk Balial
Account : Pintu Kumar Salary A/c

30-06-2022 Jrnl Dr Salary 7,500.00 516.00 Dr
Total 8,016.00 7,500.00

Grand Total 8,016.00 8,016.00
Account : Purchase
01-06-2022 Opening Balance 1,38,69,143.40 1,38,69,143.40 Dr

04-06-2022 Purc 754823194 Cr Indian Oil Corporation Ltd Sangr 10,35,676.90 1,49,04,820.30 Dr
Total
2,04,11,602.65 0.00
Debit Balance 2,04,11,602.65
Grand Total 2,04,11,602.65 2,04,11,602.65
Account : RAJ KISHORE SALARY A/C
Total 3,800.00 0.00

Grand Total 3,800.00 3,800.00
Account : Raju Kumar Salary A/c
Total 33,000.00 0.00

Grand Total 33,000.00 33,000.00

Hksk Balial
Account : Randhir Kumar & Bros Patiala
Total 0.00 8,274.00

Grand Total 8,274.00 8,274.00
Account : Rohi Ram Megha Singh Balial

TRACTOR

TRACTOR
22-06-2022 Sale 3/2022-23 Cr Sales 950.00 23,101.00 Dr

Drum
22-06-2022 Sale 9/2022-23 Cr Sales 7,270.00 30,371.00 Dr

Tractor
26-06-2022 Sale 52/2022-23 Cr Sales 6,760.00 37,131.00 Dr
Tractor
30-06-2022 Sale 73/2022-23 Cr Sales 6,900.00 44,031.00 Dr
TRACTOR
30-06-2022 Rcpt Dr State Bank of India Cureent A/c 5,000.00 39,031.00 Dr

SOCITY CHQ
Total 44,031.00 5,000.00

Grand Total 44,031.00 44,031.00
Account : Rohi Singh Chamkaur Singh
Total 240.00 0.00


Hksk Balial
Account : Rounded Off

04-06-2022 Purc 754823194 Cr Indian Oil Corporation Ltd Sangr 0.42 3.29 Dr
09-06-2022 Purc 754982091 Dr Purchase 0.05 3.24 Dr
22-06-2022 Purc 755394450 Cr Indian Oil Corporation Ltd Sangr 0.41 3.59 Dr
Total 3.70 0.56

Debit Balance 3.14
Account : SAJJAN SINGH NAHAR SINGH BATRIANA
Total 18,026.00 0.00

Grand Total 18,026.00 18,026.00
Account : Salary

30-06-2022 Jrnl Cr Pintu Kumar Salary A/c 30,500.00 84,296.00 Dr
Total 84,296.00 0.00

Grand Total 84,296.00 84,296.00
Account : Sales
01-06-2022 Opening Balance 1,41,71,889.75 1,41,71,889.75 Cr

01-06-2022 Sale GST-592 Dr JASHANDEEP SINGH S/O JASVIR SING 3,300.00 1,41,75,189.75 Cr
6437
01-06-2022 Sale GST-593 Dr M.p.bricks Kapial 1,390.00 1,41,76,579.75 Cr
Tractor
01-06-2022 Sale GST-594 Dr Dalbara Singh Sanjha A/c Balial 4,100.00 1,41,80,679.75 Cr
Tractor
01-06-2022 Sale GST-595 Dr Gurdarshan Singh S/o Chet Singh 7,000.00 1,41,87,679.75 Cr
Totals c/o 0.00 1,41,87,679.75

Hksk Balial
Account : Sales
Totals b/d 0.00 1,41,87,679.75
03C2955
01-06-2022 Sale GST-596 Dr Dalbara Singh Sanjha A/c Balial 220.34 1,41,87,900.09 Cr
I10 CAR
01-06-2022 Sale GST-597 Dr the Rampura Ampcl Balial 6,000.00 1,41,93,900.09 Cr
DARSHAN KAUR W/O LABH SINGH

SUKHWINDR SIGNH S/O LABH SINGH

LABH SINGH S/O GURCHARAN SINGH

GURWINDER SINGH S/O PYARA SINGH
01-06-2022 Sale GST-601 Dr Cash 1,64,372.71 1,43,87,272.80 Cr

02-06-2022 Sale GST-602 Dr Sukhwinder Singh Lal Singh Balia 6,800.00 1,43,94,072.80 Cr
TRACTOR
10BX3479
02-06-2022 Sale GST-604 Dr Bhola Singh Diesel A/c Balial 2,500.00 1,44,03,072.80 Cr
10BZ3009
02-06-2022 Sale GST-605 Dr Navdeep Singh Gurdhian Singh Bal 17,400.00 1,44,20,472.80 Cr
DRUM
02-06-2022 Sale GST-606 Dr Sukhpal Singh S/o Gurdev Singh B 3,500.00 1,44,23,972.80 Cr
TRACTOR
02-06-2022 Sale GST-607 Dr Jagjeet Singh S/o Gurtej Singh B 3,050.00 1,44,27,022.80 Cr
TRACTOR
TRACTOR
I 10 CAR
02-06-2022 Sale GST-610 Dr Nahar Singh Dalbara Singh Balial 2,550.00 1,44,32,572.80 Cr
TRACTOR
02-06-2022 Sale GST-611 Dr Nirmal Singh Satgur Singh 2,330.00 1,44,34,902.80 Cr

TRACTOR
02-06-2022 Sale GST-612 Dr Jaspreet Singh Balial 2,820.00 1,44,37,722.80 Cr

MILK 7907
TRACTOR

TRACTOR
02-06-2022 Sale GST-615 Dr Jagdeep Singh Amarjeet Singh Nar 66,700.00 1,45,08,182.80 Cr
13AW9332
6437
03-06-2022 Sale GST-618 Dr Leela Singh Bhura Singh Balial 500.00 1,47,04,998.52 Cr
11CA6152
Totals c/o 0.00 1,47,04,998.52

Hksk Balial
Account : Sales
Totals b/d 0.00 1,47,04,998.52
TRACTOR
03-06-2022 Sale GST-620 Dr Mukhtyer Singh Surbeg Singh Bali 15,200.00 1,47,24,018.52 Cr
TRACTOR DRUM

TRACTOR
03-06-2022 Sale GST-622 Dr LakhVIR Singh Ram Singh Balial 4,000.00 1,47,33,318.52 Cr
TRACTOR
13AL1745
DALWARA SINGH SARPANCH SCOOTY

TRACTOR
TRACTOR
13V9432
TRACTOR
03C2955
04-06-2022 Sale GST-631 Dr Nirbhey Singh Ram Singh Balial 7,000.00 1,50,10,921.29 Cr
13AB6478
6437
TRACTOR
04-06-2022 Sale GST-634 Dr Nirbhey Singh Inder Singh Balial 8,200.00 1,50,25,381.29 Cr
TRACTOR & TAMPO
04-06-2022 Sale GST-635 Dr Leela Singh Bhura Singh Balial 4,400.00 1,50,29,781.29 Cr
TRACTOR
04-06-2022 Sale GST-636 Dr Gurmeet Singh Labh Singh Balial 2,500.00 1,50,32,281.29 Cr
1516
10DZ3009
13AL9332
05-06-2022 Sale GST-640 Dr Nirbhey Singh Zora Singh Balial 3,000.00 1,53,17,082.82 Cr
TRACTOR
05-06-2022 Sale GST-641 Dr Amar Singh Dalbara Singh Balial 11,000.00 1,53,28,082.82 Cr
13AL1762
05-06-2022 Sale GST-642 Dr Pargat Singh S/o Chamkaur Singh 1,800.00 1,53,29,882.82 Cr
Totals c/o 0.00 1,53,29,882.82

Hksk Balial
Account : Sales
Totals b/d 0.00 1,53,29,882.82
TRACTOR
CAR

7907
TRACTOR
TRACTOR
TRACTOR

TRACTOR
06-06-2022 Sale GST-654 Dr Gurwinder Singh S/o Gurcharan Si 5,300.00 1,54,97,895.88 Cr

DRUM
TRACTOR

TRACTOR

TRACTOR
06-06-2022 Sale GST-658 Dr Jagtar Singh S/o Jagdev Singh Bh 3,590.00 1,55,07,945.88 Cr
TRACTOR
TRACTOR
13AW8577
06-06-2022 Sale GST-661 Dr Parminder Singh Dharam Singh Bal 3,100.00 1,55,20,545.88 Cr
TRACTOR
06-06-2022 Sale GST-662 Dr Shamsher Singh Beghal Singh 1,300.00 1,55,21,845.88 Cr

DRUM
GENRATOR
06-06-2022 Sale GST-664 Dr JASHANDEEP SINGH S/O JASVIR SING 500.00 1,55,22,845.88 Cr
6437
6437
TRACTOR
07-06-2022 Sale GST-668 Dr M.p.bricks Kapial 790.00 1,56,68,424.75 Cr

TRACTOR
10BX3479
Totals c/o 0.00 1,56,75,424.75

Hksk Balial
Account : Sales
Totals b/d 0.00 1,56,75,424.75

TRACTOR
07-06-2022 Sale GST-671 Dr Sukhwinder Singh Gurcharan Singh 14,000.00 1,56,90,594.75 Cr

13BL6146
TRACTOR & GENRATOR
I 10 C AR
TRACTOR
BLERO
07-06-2022 Sale GST-676 Dr Rohi Ram Megha Singh Balial 1,410.00 1,57,10,754.75 Cr
TRACTOR

TRACTOR

08-06-2022 Sale GST-679 Dr Amarjeet Singh Sadhu Singh Balia 2,000.00 1,59,71,756.59 Cr
TRACTOR

TRACTOR
08-06-2022 Sale GST-681 Dr KULWINDER SINGH HARI SINGH RAMPU 11,000.00 1,59,86,230.59 Cr
PB13AF2455
08-06-2022 Sale GST-682 Dr Sukhwinder Singh Labh Singh Bali 14,000.00 1,60,00,230.59 Cr
PB12Q6713
TRACTOR

TRACTOR

TRACTOR
TRACTOR

7907
6437
09-06-2022 Sale GST-582 Dr Avtar Singh Surjan Singh Balial 12,000.00 1,62,18,835.56 Cr
13bk9249
Tractor
09-06-2022 Sale GST-585 Dr Sukhwinder Singh S/o Sardara Sin 51,000.00 1,62,78,875.56 Cr
12Q2979
Totals c/o 0.00 1,62,78,875.56

Hksk Balial
Account : Sales
Totals b/d 0.00 1,62,78,875.56
09-06-2022 Sale GST-586 Dr Makhan Singh S/o Sapinder Singh 12,000.00 1,62,90,875.56 Cr
13BN
09-06-2022 Sale GST-587 Dr Amrik Singh Labh Singh Balial 3,500.00 1,62,94,375.56 Cr
TRACTOR

TRACTOR
TRACTOR
PB13BE9432
09-06-2022 Sale GST-689 Dr Cash 85,630.27 1,64,08,855.83 Cr
6437+
TRACTOR

TRACTOR
TRACTOR
TRACTOR
TRACTOR
10-06-2022 Sale GST-696 Dr Kulwinder Singh Mawi Kalan 63,100.00 1,64,93,965.83 Cr

PB11CB7185
PB13BZ9201
10-06-2022 Sale GST-698 Dr Kulwinder Singh Mawi Kalan 52,000.00 1,65,48,415.83 Cr
PB11CP4185
TRACTOR
10-06-2022 Sale GST-700 Dr Bhupinder Singh Bant Singh Balia 61,100.00 1,66,11,575.83 Cr
PB12M7949
7907
TRACTOR
GENRATOR
PJV5200
PB13BF9985
Totals c/o 0.00 1,70,09,280.05

Hksk Balial
Account : Sales
Totals b/d 0.00 1,70,09,280.05
TRACTOR

TRACTOR
PB03C2985
7907
12-06-2022 Sale GST-712 Dr Hamir Singh Atma Singh Naraingar 4,321.00 1,73,08,678.53 Cr
DRUM
12-06-2022 Sale GST-713 Dr Mahinder Singh Pritam Singh Ramp 4,400.00 1,73,13,078.53 Cr
TRACTOR

PB13AB2772
GENRATOR

TRACTOR

I 10 C AR
TRACTOR
TRACTOR
TRACTOR
PB13BB9732
13-06-2022 Sale GST-723 Dr Jasvir Singh Labh Singh C/o Gogi 27,691.00 1,76,30,397.20 Cr
PB13S9887
TRACTOR + DRUM
PB13BN9432
6437
13-06-2022 Sale GST-727 Dr Bishan Dass Gobind Ram Bhawaniga 330.00 1,76,90,897.20 Cr
NEW ACTIVA

DRUM
TRACTOR + GENRATOR
Totals c/o 0.00 1,78,86,691.80

Hksk Balial
Account : Sales
Totals b/d 0.00 1,78,86,691.80
TRACTOR
TRACTOR

15-06-2022 Sale GST-734 Dr JASHANDEEP SINGH S/O JASVIR SING 630.00 1,80,80,015.99 Cr
6437
7907
TRACTOR
BALERO
M CYCLE

PB13BG501
TRACTOR +DRUM
TRACTOR
DRUM
TRACTOR

Tractor
Tractor
Tractor
PB13AW8577
PB03BF9988
TRACTOR

TRACTOR 963
6437
16-06-2022 Sale GST-752 Dr Hamir Singh Atma Singh Naraingar 18,450.00 1,83,90,978.75 Cr
DRUM
PB03C2955
Totals c/o 0.00 1,83,97,978.75

Hksk Balial
Account : Sales
Totals b/d 0.00 1,83,97,978.75

DURM
ACTIVA

TRACTOR
PJB5200
TRACTOR
TRACTOR
17-06-2022 Sale GST-760 Dr Rohi Ram Megha Singh Balial 5,931.00 1,85,51,035.59 Cr
TRACTOR
PB13AL9332
17-06-2022 Sale GST-762 Dr Cash 881.36 1,85,60,558.95 Cr
17-06-2022 Sale GST-763 Dr Cash 1,322.04 1,85,61,880.99 Cr
Pb13al1762
18-06-2022 Sale GST-769 Dr Makhan Singh S/o Sapinder Singh 12,000.00 1,88,49,342.79 Cr
PB13BN0685
I 10 Car
TRACTOR
6437
18-06-2022 Sale GST-773 Dr Vishwkarma Rice Mill Bhawanigarh 300.00 1,88,60,142.79 Cr
M CYCLE
18-06-2022 Sale GST-774 Dr JAGDISH SINGH S/O ROOP SINGH, 20,200.00 1,88,80,342.79 Cr
TRACTOR DRUM
TRACTOR

TRACTOR
ACTIVA

Pb13bp1685
Totals c/o 0.00 1,91,02,678.28

Hksk Balial
Account : Sales
Totals b/d 0.00 1,91,02,678.28
Pb13bg7145
Tractor
Pb12k7286
M cycle
Drum
Tractor
Drum
19-06-2022 Sale GST-787 Dr Bishan Dass Gobind Ram Bhawaniga 320.00 1,91,32,732.28 Cr
Activa
19-06-2022 Sale GST-788 Dr Parminder Singh Dharam Singh Bal 3,860.00 1,91,36,592.28 Cr
Tractor
Tractor
Tractor
7907
19-06-2022 Sale GST-792 Dr Dhindsa Trading Co Bhawanigarh 17,284.00 1,91,61,326.28 Cr
Drum
Tractor
Tractor
Pb13n9332
Bhariwal atta chaki
Soma
Major singh m cycle
6437
Maruti car
Tractor
Totals c/o 0.00 1,93,85,399.23

Hksk Balial
Account : Sales
Totals b/d 0.00 1,93,85,399.23
Tractor
Tractor+
Tractor
Kalu rampura
TRACTOR
TRACTOR

PB13Z9201
PB10FF6410
TRACTOR

TRACTOR & M CYCLE

7907
22-06-2022 Sale 1/2022-23 Dr JASHANDEEP SINGH S/O JASVIR SING 2,900.00 1,99,24,879.58 Cr
6437
22-06-2022 Sale 2/2022-23 Dr Kulwinder Singh Mawi Kalan 48,770.00 1,99,73,649.58 Cr
Pb11cp4185
22-06-2022 Sale 3/2022-23 Dr Rohi Ram Megha Singh Balial 950.00 1,99,74,599.58 Cr
Drum
22-06-2022 Sale 4/2022-23 Dr Jagtar Singh S/o Jagdev Singh Bh 3,200.00 1,99,77,799.58 Cr
Tractor
22-06-2022 Sale 5/2022-23 Dr Jagdeep Singh Amarjeet Singh Nar 44,910.00 2,00,22,709.58 Cr
Pb13al9332
22-06-2022 Sale 6/2022-23 Dr Leela Singh Bhura Singh Balial 4,360.00 2,00,27,069.58 Cr
Tractor
22-06-2022 Sale 7/2022-23 Dr Shamsher Singh Beghal Singh 864.00 2,00,27,933.58 Cr
Drum
22-06-2022 Sale 8/2022-23 Dr Pargat Singh S/o Chamkaur Singh 2,200.00 2,00,30,133.58 Cr
Tractor
22-06-2022 Sale 9/2022-23 Dr Rohi Ram Megha Singh Balial 7,270.00 2,00,37,403.58 Cr
Tractor
22-06-2022 Sale 10/2022-23 Dr Amarjeet Singh Sadhu Singh Balia 3,500.00 2,00,40,903.58 Cr
Tractor
22-06-2022 Sale 11/2022-23 Dr Gurdarshan Singh S/o Chet Singh 7,000.00 2,00,47,903.58 Cr
Totals c/o 0.00 2,00,47,903.58

Hksk Balial
Account : Sales
Totals b/d 0.00 2,00,47,903.58
Pb032955
22-06-2022 Sale 12/2022-23 Dr Devi Dayal Om Parkash 25,926.00 2,00,73,829.58 Cr
Drum, balwant singh s/o teja singh, on
date 16-6-22
22-06-2022 Sale 13/2022-23 Dr Devi Dayal Om Parkash 17,284.00 2,00,91,113.58 Cr
Prem singh s/o saroop singh, drum, on
date 02-6-2022
22-06-2022 Sale 14/2022-23 Dr Cash 99,346.06 2,01,90,459.64 Cr
23-06-2022 Sale 15/2022-23 Dr Jagjeet Singh S/o Gurtej Singh B 3,390.00 2,01,93,849.64 Cr
Tractor
Tractor
23-06-2022 Sale 17/2022-23 Dr Amrinder Singh Gurmail Singh Ram 8,642.00 2,02,05,591.64 Cr
Tractor
pb13be9432
23-06-2022 Sale 19/2022-23 Dr M.p.bricks Kapial 460.00 2,02,21,101.64 Cr
Drum

Drum
23-06-2022 Sale 21/2022-23 Dr Bhola Singh Diesel A/c Balial 1,000.00 2,02,22,561.64 Cr
Pb13aw6185
23-06-2022 Sale 22/2022-23 Dr Amrik Singh Labh Singh Balial 4,435.00 2,02,26,996.64 Cr
Tractor
23-06-2022 Sale 23/2022-23 Dr Shamsher Singh Beghal Singh 3,500.00 2,02,30,496.64 Cr
Tractor
23-06-2022 Sale 24/2022-23 Dr Gurwinder Singh S/o Gurcharan Si 4,820.00 2,02,35,316.64 Cr
2772
23-06-2022 Sale 25/2022-23 Dr Jaggi Singh Puppy Ram Balial 15,000.00 2,02,50,316.64 Cr
Pb11ag8420
23-06-2022 Sale 26/2022-23 Dr Cash 1,51,910.82 2,04,02,227.46 Cr
6437
24-06-2022 Sale 28/2022-23 Dr M.p.bricks Kapial 4,200.00 2,04,10,277.46 Cr
Tractor
Pb13be9985
Drum
24-06-2022 Sale 31/2022-23 Dr Naib Singh Sarpanch Balial 50,000.00 2,04,76,287.46 Cr

Pb13bl0984
24-06-2022 Sale 32/2022-23 Dr Cash 1,63,140.66 2,06,39,428.12 Cr
24-06-2022 Sale 33/2022-23 Dr the Rampura Ampcl Balial 15,000.00 2,06,54,428.12 Cr
Chamkaur singh s/o jasdev singh by chq
Totals c/o 0.00 2,06,92,428.12

Hksk Balial
Account : Sales
Totals b/d 0.00 2,06,92,428.12
Pb13ar9924
25-06-2022 Sale 35/2022-23 Dr Dalbara Singh Sanjha A/c Balial 2,000.00 2,06,94,428.12 Cr
I 10 car
Tractor
25-06-2022 Sale 37/2022-23 Dr Amrik Singh Labh Singh Balial 4,000.00 2,07,01,678.12 Cr
Tractor
25-06-2022 Sale 38/2022-23 Dr Nahar Singh Dalbara Singh Balial 1,730.00 2,07,03,408.12 Cr
Tractor
25-06-2022 Sale 39/2022-23 Dr Parminder Singh Dharam Singh Bal 1,700.00 2,07,05,108.12 Cr
Tractor
25-06-2022 Sale 40/2022-23 Dr Jaspreet Singh Balial 2,400.00 2,07,07,508.12 Cr
7907
25-06-2022 Sale 41/2022-23 Dr Cash 1,65,790.78 2,08,73,298.90 Cr
PB03BE9988
PB13AR9432
6437
Tractor
26-06-2022 Sale 46/2022-23 Dr Jagjeet Singh S/o Gurtej Singh B 3,850.00 2,09,40,418.90 Cr
Tractor
26-06-2022 Sale 47/2022-23 Dr Mahinder Singh Pritam Singh Ramp 3,700.00 2,09,44,118.90 Cr
Tractor
Pb10dz3009
26-06-2022 Sale 49/2022-23 Dr Pargat Singh S/o Chamkaur Singh 2,000.00 2,09,91,710.06 Cr
Tractor
26-06-2022 Sale 50/2022-23 Dr Parminder Singh Dharam Singh Bal 3,866.00 2,09,95,576.06 Cr
Tractor
26-06-2022 Sale 51/2022-23 Dr Bhupinder Singh Bant Singh Balia 4,000.00 2,09,99,576.06 Cr
Pb12m7949
Tractor
26-06-2022 Sale 53/2022-23 Dr Nirbhey Singh Ram Singh Balial 7,020.00 2,10,13,356.06 Cr
Tractor
26-06-2022 Sale 54/2022-23 Dr Cash 1,67,162.46 2,11,80,518.52 Cr
27-06-2022 Sale 55/2022-23 Dr Gurpreet Singh S/o Bharpur Singh 8,642.00 2,11,89,160.52 Cr
Pb13ar9284
Pb13bg5001
Jagwinder singh s/o diyal singh
Totals c/o 0.00 2,12,01,260.52

Hksk Balial
Account : Sales
Totals b/d 0.00 2,12,01,260.52

Babbu singh s/o mukhvira singh
27-06-2022 Sale 59/2022-23 Dr Cash 1,56,666.29 2,13,62,926.81 Cr
Pb13bn9432
Tractor
Pb11cb7185
28-06-2022 Sale 63/2022-23 Dr Cash 1,04,310.38 2,15,64,167.19 Cr
29-06-2022 Sale 64/2022-23 Dr Amar Singh Dalbara Singh Balial 12,000.00 2,15,76,167.19 Cr
Pb13g7145
29-06-2022 Sale 65/2022-23 Dr Amar Singh Dalbara Singh Balial 10,360.00 2,15,86,527.19 Cr
Pb13al1762
29-06-2022 Sale 66/2022-23 Dr Makhan Singh S/o Sapinder Singh 12,000.00 2,15,98,527.19 Cr
Pb13bn0685
Drum
Tractor
29-06-2022 Sale 69/2022-23 Dr Bhupinder Singh Bant Singh Balia 57,851.00 2,16,59,298.19 Cr
Pb12m7949
29-06-2022 Sale 70/2022-23 Dr Dalbara Singh Sanjha A/c Balial 300.00 2,16,59,598.19 Cr
Scooty
29-06-2022 Sale 71/2022-23 Dr Cash 1,30,633.40 2,17,90,231.59 Cr
TRACTOR

DRUM
30-06-2022 Sale 75/2022-23 Dr Navdeep Singh Gurdhian Singh Bal 1,500.00 2,17,99,091.59 Cr
PB13BC4359
CD DELUX
BLERO
30-06-2022 Sale 78/2022-23 Dr Cash 1,11,851.76 2,19,11,643.35 Cr
Total 0.00 2,19,11,643.35

Credit Balance 2,19,11,643.35
Grand Total 2,19,11,643.35 2,19,11,643.35

Hksk Balial
Account : Samsher Singh Beghal Singh Balial
Total 3,500.00 0.00

Grand Total 3,500.00 3,500.00
Account : Sarbjeet Singh Labh Singh Bhg
Total 17,223.00 0.00

Grand Total 17,223.00 17,223.00
Account : Satnam Agro Bhawanigarh
Total 5,000.00 0.00

Grand Total 5,000.00 5,000.00
Account : Sbi Life Insurance A/c
Total 4,52,500.00 0.00

Grand Total 4,52,500.00 4,52,500.00
Account : SGST Input
Total 7,903.73 0.00

Grand Total 7,903.73 7,903.73

Hksk Balial
Account : SGST Output

01-06-2022 Sale GST-596 Dr Dalbara Singh Sanjha A/c Balial 19.83 10,972.98 Cr
I10 CAR
23-06-2022 Sale 26/2022-23 Dr Cash 19.83 11,369.58 Cr
24-06-2022 Sale 32/2022-23 Dr Cash 19.83 11,389.41 Cr
25-06-2022 Sale 41/2022-23 Dr Cash 19.83 11,409.24 Cr
26-06-2022 Sale 48/2022-23 Dr Bhola Singh Diesel A/c Balial 54.92 11,464.16 Cr
Pb10dz3009
30-06-2022 Sale 78/2022-23 Dr Cash 9.92 11,474.08 Cr
Total 0.00 11,474.08

Grand Total 11,474.08 11,474.08
Account : Sh Guru Nanak Dev Ji Maharaj
01-06-2022 Opening Balance 44.00 44.00 Cr
Total 0.00 44.00

Credit Balance 44.00
Account : Shamsher Singh Beghal Singh

DRUM

TRACTOR

TRACTOR

Tractor
22-06-2022 Sale 7/2022-23 Cr Sales 864.00 17,354.00 Dr
Drum
Totals c/o 17,354.00 0.00

Hksk Balial
Account : Shamsher Singh Beghal Singh
Totals b/d 17,354.00 0.00
23-06-2022 Sale 23/2022-23 Cr Sales 3,500.00 20,854.00 Dr

Tractor
Total 20,854.00 0.00

Grand Total 20,854.00 20,854.00
Account : Soler System
Total 2,75,000.00 0.00

Grand Total 2,75,000.00 2,75,000.00
Account : SOURAV SALARY A/C
30-06-2022 Jrnl Dr Salary 7,500.00 7,500.00 Cr
Total 0.00 7,500.00

Grand Total 7,500.00 7,500.00
Account : State Bank of India F.d.r A/c
Total 80,000.00 0.00

Grand Total 80,000.00 80,000.00

Hksk Balial
Account : Stationery Exp
Total 1,800.00 0.00

Grand Total 1,800.00 1,800.00
Account : Sukhchain Singh Pargat Singh
Total 0.00 5,00,000.00

Grand Total 5,00,000.00 5,00,000.00
Account : Sukhpal Singh S/o Gurdev Singh Balial

01-06-2022 Rcpt Dr Cash 6,500.00 13,350.00 Dr
TRACTOR

TRACTOR

TRACTOR

PJV5200
TRACTOR

PJB5200
17-06-2022 Rcpt Dr Cash 5,000.00 24,410.00 Dr
Total 35,910.00 11,500.00

Grand Total 35,910.00 35,910.00

Hksk Balial
Account : Sukhwinder Singh Gurcharan Singh Balial

13BL6146
23-06-2022 Rcpt Dr Cash 14,000.00 46,307.00 Dr
Total 60,307.00 14,000.00

Grand Total 60,307.00 60,307.00
Account : Sukhwinder Singh Labh Singh Balial

PB12Q6713
Total 28,000.00 0.00

Grand Total 28,000.00 28,000.00
Account : Sukhwinder Singh Lal Singh Balial

TRACTOR

TRACTOR

TRACTOR

TRACTOR

TRACTOR
25-06-2022 Rcpt Dr Cash 1,450.00 51,337.00 Dr
Total 52,787.00 1,450.00

Grand Total 52,787.00 52,787.00

Hksk Balial
Account : Sukhwinder Singh S/o Sardara Singh Balai

12Q2979
09-06-2022 Rcpt Dr Cash 50,270.00 51,000.00 Dr
Total 1,01,270.00 50,270.00

Grand Total 1,01,270.00 1,01,270.00
Account : Suspense

01-06-2022 Rcpt Dr COPRATIVE BANK BHG 70,000.00 1,69,707.66 Cr
30-06-2022 Rcpt Dr State Bank of India Cc A/c 10,000.00 3,75,207.66 Cr
Total 0.00 3,75,207.66

Grand Total 3,75,207.66 3,75,207.66
Account : TCS (Tax Collected at Source)

04-06-2022 Purc 754823194 Cr Indian Oil Corporation Ltd Sangr 1,035.68 57,158.63 Dr
Total 62,665.43 0.00

Grand Total 62,665.43 62,665.43

Hksk Balial
Account : the Rampura Ampcl Balial

DARSHAN KAUR W/O LABH SINGH

SUKHWINDR SIGNH S/O LABH SINGH

LABH SINGH S/O GURCHARAN SINGH

GURWINDER SINGH S/O PYARA SINGH
17-06-2022 Rcpt Dr COPRATIVE BANK BHG 1,17,500.00 60,518.00 Dr

20-06-2022 Rcpt Dr COPRATIVE BANK BHG 52,000.00 8,518.00 Dr
24-06-2022 Sale 33/2022-23 Cr Sales 15,000.00 23,518.00 Dr
Chamkaur singh s/o jasdev singh by chq
27-06-2022 Sale 57/2022-23 Cr Sales 9,000.00 32,518.00 Dr
Jagwinder singh s/o diyal singh
27-06-2022 Sale 58/2022-23 Cr Sales 5,000.00 37,518.00 Dr
Babbu singh s/o mukhvira singh
Total 2,07,018.00 1,69,500.00

Grand Total 2,07,018.00 2,07,018.00
Account : THE TRUCK UNION BHG
Total 1,51,766.00 0.00

Grand Total 1,51,766.00 1,51,766.00
Account : the Truck Union Old
Total 25,290.00 0.00

Grand Total 25,290.00 25,290.00

Hksk Balial
Account : Vipan Kumar Bhawanigarh
Total 2,000.00 0.00

Grand Total 2,000.00 2,000.00
Account : Vishwkarma Rice Mill Bhawanigarh

M CYCLE
Total 2,700.00 0.00

Grand Total 2,700.00 2,700.00

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Hksk Balial

Opp. high School, Vill.balial, Mob.no.94175-42685

Date Type Vch No. Particulars Narration Debit ( ` ) Credit ( ` ) Balance ( ` )

01-06-2022 Opening Balance 50,400.00 50,400.00 Dr

Total 50,400.00 0.00

Grand Total 50,400.00 50,400.00

Account : Amar Singh Dalbara Singh Balial

Date Type Vch No. Particulars Narration Debit ( ` ) Credit ( ` ) Balance ( ` )

01-06-2022 Opening Balance 24,500.00 24,500.00 Dr

14-06-2022 Rcpt Dr Cash 12,000.00 22,500.00 Dr

Total 92,860.00 59,000.00

Grand Total 92,860.00 92,860.00

Account : Amarjeet Singh Sadhu Singh Balial

Date Type Vch No. Particulars Narration Debit ( ` ) Credit ( ` ) Balance ( ` )

01-06-2022 Opening Balance 6,410.00 6,410.00 Dr

Totals c/o 8,410.00 0.00

contd. on page 2...

Date Type Vch No. Particulars Narration Debit ( ` ) Credit ( ` ) Balance ( ` )

Totals b/d 8,410.00 0.00

11-06-2022 Rcpt Dr Cash 6,410.00 2,000.00 Dr

Total 11,910.00 2,06,410.00

Grand Total 2,06,410.00 2,06,410.00

Account : Amrik Singh Labh Singh Balial

Date Type Vch No. Particulars Narration Debit ( ` ) Credit ( ` ) Balance ( ` )

01-06-2022 Opening Balance 2,000.00 2,000.00 Dr

23-06-2022 Sale 22/2022-23 Cr Sales 4,435.00 9,935.00 Dr

Total 13,935.00 0.00

Grand Total 13,935.00 13,935.00

Account : AMRIK SINGH S/O GURMAIL SINGH ALLOARKH

Date Type Vch No. Particulars Narration Debit ( ` ) Credit ( ` ) Balance ( ` )

01-06-2022 Opening Balance 32,956.00 32,956.00 Dr

Total 32,956.00 32,000.00

Grand Total 32,956.00 32,956.00

Account : Amrinder Singh Gurmail Singh Ramgarh

Date Type Vch No. Particulars Narration Debit ( ` ) Credit ( ` ) Balance ( ` )

01-06-2022 Opening Balance 48,920.00 48,920.00 Dr

Totals c/o 57,562.00 0.00

contd. on page 3...

Date Type Vch No. Particulars Narration Debit ( ` ) Credit ( ` ) Balance ( ` )

Totals b/d 57,562.00 0.00

Total 57,562.00 0.00

Grand Total 57,562.00 57,562.00

Account : Angrej Singh Maghar Singh

Date Type Vch No. Particulars Narration Debit ( ` ) Credit ( ` ) Balance ( ` )

01-06-2022 Opening Balance 29,166.00 29,166.00 Dr

Total 29,166.00 0.00

Grand Total 29,166.00 29,166.00

Account : Arwind Kumar Salary A/c

Date Type Vch No. Particulars Narration Debit ( ` ) Credit ( ` ) Balance ( ` )

01-06-2022 Opening Balance 35,967.00 35,967.00 Dr

Total 35,967.00 0.00

Grand Total 35,967.00 35,967.00

Account : Ashok Kumar Lachman Dass Bhg

Date Type Vch No. Particulars Narration Debit ( ` ) Credit ( ` ) Balance ( ` )

01-06-2022 Opening Balance 1,48,642.00 1,48,642.00 Dr

Total 1,48,642.00 0.00

Grand Total 1,48,642.00 1,48,642.00

contd. on page 4...

Date Type Vch No. Particulars Narration Debit ( ` ) Credit ( ` ) Balance ( ` )