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    LEDGER DARA

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    shivalikst
    AC

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    LEDGER DARA

    Uploaded by

    shivalikst
    0 views2 pages
    AC

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    AC

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    0 views2 pages

    LEDGER DARA

    Uploaded by

    shivalikst
    AC

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 2

    SHIVALIK STONE CRUSHING MILLS

    KHANAK

    DARA 9812455440
    Ledger Account

    1-Dec-24 to 7-Dec-24

    Page 1
    Date Particulars Vch Type Vch No. Debit Credit Balance

    1-Dec-24 To Opening Balance 73,998.34


    1-Dec-24 By Cash Receipt 1948 20,000.00 53,998.34 Dr
    CASH RST 3145

    By Cash Receipt 1949 13,600.00 40,398.34 Dr


    CASH RST 3139

    5-Dec-24 To (as per details) Sales 5570 20,000.00 60,398.34 Dr


    DC 19,645.00 Cr
    DC 30.220 TON 650.07/TON 19,645.00
    TAX 370.00 Cr
    DISCOUNT 15.00 Dr
    RST 3161 BILL 3035
    HR61D1772

    To (as per details) Sales 5571 20,325.00 80,723.34 Dr


    DC 19,240.00 Cr
    DC 29.600 TON 650.00/TON 19,240.00
    TAX 1,085.00 Cr
    RST 3162 BIL 3030
    HR39F9770

    6-Dec-24 To (as per details) Sales 5613 12,480.00 93,203.34 Dr


    DC 12,230.00 Cr
    DC 20.040 TON 610.28/TON 12,230.00
    TAX 250.00 Cr
    RST 3205 BILL 3059
    HR47B2260

    To (as per details) Sales 5623 18,370.00 1,11,573.34 Dr


    DC 17,990.00 Cr
    DC 29.970 TON 600.27/TON 17,990.00
    TAX 380.00 Cr
    RST 3215 BILL 3062
    HR61D1772

    To (as per details) Sales 5624 24,960.00 1,36,533.34 Dr


    DC 24,460.00 Cr
    DC 40.100 TON 609.98/TON 24,460.00
    TAX 500.00 Cr
    RST 3216 BILL 3063
    HR61D5643

    By Cash Receipt 1965 15,000.00 1,21,533.34 Dr


    CASH SELFT

    By AU BANK Receipt 1970 22,784.00 98,749.34 Dr


    Cheque/DD 6-12-2024 22,784.00 Dr
    ONLINE TRANSFER

    Carried Over 1,70,133.34 71,384.00

    continued ...
    SHIVALIK STONE CRUSHING MILLS
    DARA 9812455440 Ledger Account : 1-Dec-24 to 7-Dec-24 Page 2
    Date Particulars Vch Type Vch No. Debit Credit Balance

    Brought Forward 1,70,133.34 71,384.00

    7-Dec-24 To (as per details) Sales 5652 12,770.00 1,11,519.34 Dr


    DC 12,480.00 Cr
    DC 20.800 TON 600.00/TON 12,480.00
    TAX 290.00 Cr
    RST 3244 BILL 3087
    HR39E9770

    To 20MM SALE Sales 5653 2,570.00 1,14,089.34 Dr


    20MM 4.430 TON 580.14/TON 2,570.00
    RST 3245 HR39E9770

    To (as per details) Sales 5661 13,780.00 1,27,869.34 Dr


    DC 13,260.00 Cr
    DC 22.100 TON 600.00/TON 13,260.00
    TAX 520.00 Cr
    RST 3253 BILL 3092
    HR61E4080

    To 20MM SALE Sales 5662 11,333.00 1,39,202.34 Dr


    20MM 19.540 TON 579.99/TON 11,333.00
    RST 3254 HR61E4080

    By AU SCANNER BUSINEES Journal 3632 10,000.00 1,29,202.34 Dr


    TRASFER

    By Cash Receipt 1979 25,000.00 1,04,202.34 Dr


    CASH

    By Cash Receipt 1980 7,000.00 97,202.34 Dr


    CASH

    2,10,586.34 1,13,384.00
    By Closing Balance 97,202.34
    2,10,586.34 2,10,586.34

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