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    Ashritaa Road Lines PVT LTD: Account Statement

    Uploaded by

    Trip Techno
    - The document is an account statement for Ashritaa Road Lines Pvt Ltd from February 24, 2021 to November 08, 2021 showing debits of ₹3,97,800 and credits of ₹5,00,750 resulting in a net balance of ₹1,02,950 credits. - There are 48 entries over 10 months with most transactions relating to amounts given to or received from Ramu Multi Driver for bus leases, repairs, loans, and scrap sales. - The largest transactions are ₹3,50,000 credits received from Mansoor in September for Volvo scrap and ₹3,54,000 debits in the same month for amounts

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    Ashritaa Road Lines PVT LTD: Account Statement

    Uploaded by

    Trip Techno
    27 views4 pages
    - The document is an account statement for Ashritaa Road Lines Pvt Ltd from February 24, 2021 to November 08, 2021 showing debits of ₹3,97,800 and credits of ₹5,00,750 resulting in a net balance of ₹1,02,950 credits. - There are 48 entries over 10 months with most transactions relating to amounts given to or received from Ramu Multi Driver for bus leases, repairs, loans, and scrap sales. - The largest transactions are ₹3,50,000 credits received from Mansoor in September for Volvo scrap and ₹3,54,000 debits in the same month for amounts

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    Kathabook

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    khatabook-book-transactions

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    - The document is an account statement for Ashritaa Road Lines Pvt Ltd from February 24, 2021 to November 08, 2021 showing debits of ₹3,97,800 and credits of ₹5,00,750 resulting in a net balance of ₹1,02,950 credits. - There are 48 entries over 10 months with most transactions relating to amounts given to or received from Ramu Multi Driver for bus leases, repairs, loans, and scrap sales. - The largest transactions are ₹3,50,000 credits received from Mansoor in September for Volvo scrap and ₹3,54,000 debits in the same month for amounts

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    27 views4 pages

    Ashritaa Road Lines PVT LTD: Account Statement

    Uploaded by

    Trip Techno
    - The document is an account statement for Ashritaa Road Lines Pvt Ltd from February 24, 2021 to November 08, 2021 showing debits of ₹3,97,800 and credits of ₹5,00,750 resulting in a net balance of ₹1,02,950 credits. - There are 48 entries over 10 months with most transactions relating to amounts given to or received from Ramu Multi Driver for bus leases, repairs, loans, and scrap sales. - The largest transactions are ₹3,50,000 credits received from Mansoor in September for Volvo scrap and ₹3,54,000 debits in the same month for amounts

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 4

    Ashritaa Road Lines Pvt Ltd

    Account Statement
    (24 Feb 2021 - 08 Nov 2021)

    Total Debit(-) Total Credit(+) Net Balance

    ₹3,97,800.00 ₹5,00,750.00 ₹1,02,950.00 Cr

    No. of Entries: 48 (All)

    Date Name Details Debit(-) Credit(+)

    Februrary 2021

    as a cash on 24th Feb 2021 as advance


    24 Feb Ramu Multi Driver 50,000.00
    aganist Multi buses Lease agreement

    as advance for the lease agreement on


    26 Feb Ramu Multi Driver 3,000.00
    24-02-2021

    recieved from Boya Gopal in Ramu


    27 Feb Ramu Multi Driver account aganist lease agreement of multi 17,000.00
    buses dated 24-02-2021

    Februrary Total 0.00 70,000.00

    March 2021

    Recieved aganist lease agreement of


    01 Mar Ramu Multi Driver 1,00,000.00
    Multi buses dated 24-02-2021

    March Total 0.00 1,00,000.00

    May 2021

    Recieved from Ramesh in your account


    02 May Ramu Multi Driver 500.00
    as a hand loan

    10 May Ramu Multi Driver Amount Given to Ramu 1,000.00

    10 May Ramu Multi Driver aganist Volvo repairs 2,05,000.00

    Page 1 of 4

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    Ashritaa Road Lines Pvt Ltd

    Date Name Details Debit(-) Credit(+)

    18 May Ramu Multi Driver Amount Given to Ramu 10,000.00

    24 May Ramu Multi Driver recieved as hand loan 500.00

    May Total 11,000.00 2,06,000.00

    July 2021

    02 Jul Ramu Multi Driver Amount Given to Ramu 300.00

    04 Jul Ramu Multi Driver Amount Given to Ramu 1,000.00

    06 Jul Ramu Multi Driver amount Given to Ramu 1,500.00

    08 Jul Ramu Multi Driver Amount Given to Ramu 2,000.00

    16 Jul Ramu Multi Driver AMOUNT GIVEN TO Ramu 1,000.00

    18 Jul Ramu Multi Driver Amount Given To Ramu 500.00

    29 Jul Ramu Multi Driver Recieved from Ramesh 500.00

    July Total 6,300.00 500.00

    August 2021

    06 Aug Ramu Multi Driver Recieved from Ramu as a handloan 600.00

    13 Aug Ramu Multi Driver Recieved from Ramu as a Hand Loan 1,000.00

    18 Aug Ramu Multi Driver Recieved from Ramu 2,000.00

    20 Aug Ramu Multi Driver Recieved from Ramu Gpay 500.00

    20 Aug Ramu Multi Driver Recieved from Ramu Gpay 350.00

    24 Aug Ramu Multi Driver Recieved from Ramu 15,000.00

    Amount Given to Ramu for giving Multi


    24 Aug Ramu Multi Driver 15,000.00
    to Akshay

    Page 2 of 4

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    Ashritaa Road Lines Pvt Ltd

    Date Name Details Debit(-) Credit(+)

    Amount Given to Ramu for giving multi


    24 Aug Ramu Multi Driver 10,000.00
    to Akshay

    31 Aug Ramu Multi Driver Recieved From Ramu 500.00

    August Total 25,000.00 19,950.00

    September 2021

    01 Sep Ramu Multi Driver Recieved from Satish in Ramu account 1,000.00

    03 Sep Ramu Multi Driver Received from Ramesh in Ramu account 1,000.00

    06 Sep Ramu Multi Driver Recieved from Ramesh in Ramu account 1,000.00

    Amount Recieved from Mansoor to


    06 Sep Ramu Multi Driver 3,50,000.00
    Ramu aganist Volvo Scrap

    10 Sep Ramu Multi Driver Recieved from Ramu aganist Multi Scrap 1,000.00

    Recieved from Venkata Naresh in Ramu


    11 Sep Ramu Multi Driver 2,000.00
    account

    13 Sep Ramu Multi Driver Recieved from Ramu aganist Multi Scrap 1,000.00

    14 Sep Ramu Multi Driver Recieved from Ramu aganist Multi Scrap 10,000.00

    14 Sep Ramu Multi Driver Amount Given to Ramu 4,000.00

    Recieved From Ramu aganist Multi


    15 Sep Ramu Multi Driver 2,000.00
    Scrap

    Amount Received from Ramu aganist


    15 Sep Ramu Multi Driver 20,000.00
    Multi Scrap

    amount Received from Ramu Aganist


    16 Sep Ramu Multi Driver 10,000.00
    Multi Scrap

    amount received from Ramu aganist


    18 Sep Ramu Multi Driver 30,000.00
    Multi scrap

    Page 3 of 4

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    Ashritaa Road Lines Pvt Ltd

    Date Name Details Debit(-) Credit(+)

    Recieved From Ramu Aganist Multi


    22 Sep Ramu Multi Driver 3,000.00
    Scrap

    Recieved From Sashidhar in Ramu


    23 Sep Ramu Multi Driver 10,000.00
    account aganist Multi Scrap

    25 Sep Ramu Multi Driver Recieved from Ramu aganist Multi Scrap 5,000.00

    Received From Ramu Aganist Multi


    29 Sep Ramu Multi Driver 2,000.00
    Scrap

    September Total 3,54,000.00 99,000.00

    October 2021

    01 Oct Ramu Multi Driver Recieved from Ramesh in Ramu Account 1,000.00

    Recieved from Venkata Naresh in Ramu


    02 Oct Ramu Multi Driver 1,500.00
    Account

    03 Oct Ramu Multi Driver Received from Ramesh in Ramu Account 1,000.00

    Received From Ramesh in Ramu


    14 Oct Ramu Multi Driver 1,800.00
    Account

    October Total 0.00 5,300.00

    November 2021

    08 Nov Ramu Multi Driver Amount Given to Ramu 1,000.00

    08 Nov Ramu Multi Driver Amount Given To Ramu 500.00

    November Total 1,500.00 0.00

    Grand Total 3,97,800.00 5,00,750.00

    Report Generated : 2:54 AM | 25 Jan'22

    Page 4 of 4

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