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    HCC VCCL JV

    Uploaded by

    Roushan Kumar
    This document is a ledger account from April 1, 2018 to April 14, 2021 for M/S HCC-VCCL JV from Delta Testing & Research Laboratories. It shows various testing charge amounts credited to the account from July 2020 to March 2021 totaling ₹4,07,088.20. It also shows amounts debited against payments to Allahabad Bank totaling ₹86,297. The closing balance as of April 14, 2021 is ₹2,20,791.20.

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

    HCC VCCL JV

    Uploaded by

    Roushan Kumar
    29 views1 page
    This document is a ledger account from April 1, 2018 to April 14, 2021 for M/S HCC-VCCL JV from Delta Testing & Research Laboratories. It shows various testing charge amounts credited to the account from July 2020 to March 2021 totaling ₹4,07,088.20. It also shows amounts debited against payments to Allahabad Bank totaling ₹86,297. The closing balance as of April 14, 2021 is ₹2,20,791.20.

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    This document is a ledger account from April 1, 2018 to April 14, 2021 for M/S HCC-VCCL JV from Delta Testing & Research Laboratories. It shows various testing charge amounts credited to the account from July 2020 to March 2021 totaling ₹4,07,088.20. It also shows amounts debited against payments to Allahabad Bank totaling ₹86,297. The closing balance as of April 14, 2021 is ₹2,20,791.20.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    29 views1 page

    HCC VCCL JV

    Uploaded by

    Roushan Kumar
    This document is a ledger account from April 1, 2018 to April 14, 2021 for M/S HCC-VCCL JV from Delta Testing & Research Laboratories. It shows various testing charge amounts credited to the account from July 2020 to March 2021 totaling ₹4,07,088.20. It also shows amounts debited against payments to Allahabad Bank totaling ₹86,297. The closing balance as of April 14, 2021 is ₹2,20,791.20.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 1

    Delta Testing & Research Laboratories

    Plot No-C-5, Block-C,Main Kanjhawala Road,


    Rajiv Nagar,
    Delhi
    Contact 9910596777,9350421421,9958894948
    www.deltatesting&researchlaboratories.com
    M/S HCC-VCCL JV
    Ledger Account
    2nd Floor,D-119, Vikas Puri, New Delhi

    1-Apr-2018 to 14-Apr-2021
    Page 1

    Vch Type Vch No. Debit Credit


    Date Particulars
    24-7-2020 Cr Testing Charges Journal 1491 21,240.00
    17-8-2020 Cr Testing Charges Journal 1552 42,480.00
    22-9-2020 Cr Testing Charges Sales 1693 16,661.60
    23-9-2020 Dr Allahabad Bank A/C No- 50414704835 Receipt 16,650.00
    12-11-2020 Cr Testing Charges Sales 1907 4,956.00
    28-11-2020 Cr Testing Charges Sales 1966 38,232.000
    Sales 1968 5,947.20
    Cr Testing Charges
    Sales 1977 32,155.00
    1-12-2020 Cr Testing Charges
    4-12-2020 Cr Testing Charges Sales 1995 1,239.00
    Cr Testing Charges Sales 1997 58,410.00
    19,647.00
    5-12-2020 Dr Allahabad Bank A/C No-50414704835 Receipt
    19-1-2021 Cr Testing Charges Sales 4001 57,348.00
    Sales 4010 39,813.20
    21-1-2021 Cr Testing Chargess
    1-2-2021 Dr Allahabad Bank A/C No-50414704835 Receipt 50,000.00
    11-2-2021 Cr Testing Charges Sales 4074 1,829.00
    15-2-2021 Cr Testing Charges Sales 4092 14,160.00
    19-2-2021 Cr Testing Charges Sales 4107 5,900.00
    Cr Testing Charges Sales 4110 15,694.00
    Sales 4174 51,023.20
    8-3-2021 Cr Testing Charges
    4,07,088.20 86,297.00
    Dr Closing Balance 3.20,791.20
    4,07,088.20 4,07,088.20

    1-4-2021 Cr Opening Balance 3,20,791.20


    14-4-2021 Dr Allahabad Bank A/C No-50414704835 Receipt 1,00,000.00
    3,20,791.20 1,00,000.00
    2,20,791.20
    Dr Closing Balance
    3,20,791.20 3,20,791.20

    A a Oun 5earch / Rese

    19/o2023
    Delhi

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