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Vimal

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Vimal

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hasibbagnan745
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Copyright:

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6 views1 page

Vimal

Uploaded by

hasibbagnan745

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© All Rights Reserved
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B A R BUILDERS & DEVELOPERS (INDIA) PVT LTD

Mig 740,Mayuri Nagar


Miyapur
Hyderabad

Vimal barbender- Adarsh


Ledger Account

1-Apr-23 to 7-Oct-24

Page 1
Date Particulars Vch Type Vch No. Debit Credit

5-May-24 Cr Axis Bank 920020036575896 Payment 425 15,000.00


6-May-24 Cr Karanataka Bank -9092000100076901 Payment 1216 2,50,000.00
12-May-24 Cr Axis Bank 920020036575896 Payment 489 20,000.00
19-May-24 Cr Axis Bank 920020036575896 Payment 565 25,000.00
26-May-24 Cr Axis Bank 920020036575896 Payment 645 25,000.00
2-Jun-24 Cr Axis Bank 920020036575896 Payment 690 30,000.00
9-Jun-24 Cr Axis Bank 920020036575896 Payment 759 30,000.00
15-Jun-24 Cr Axis Bank 920020036575896 Payment 837 2,00,000.00
16-Jun-24 Cr Axis Bank 920020036575896 Payment 871 30,000.00
23-Jun-24 Cr Axis Bank 920020036575896 Payment 1078 30,000.00
30-Jun-24 Cr Axis Bank 920020036575896 Payment 1187 25,000.00
7-Jul-24 Cr Axis Bank 920020036575896 Payment 1007 50,000.00
14-Jul-24 Cr Axis Bank 920020036575896 Payment 1262 40,000.00
15-Jul-24 Cr Axis Bank 920020036575896 Payment 1282 3,00,000.00
16-Jul-24 Cr Axis Bank 920020036575896 Payment 1286 2,00,000.00
21-Jul-24 Cr Axis Bank 920020036575896 Payment 1484 1,00,000.00
Cr Axis Bank 920020036575896 Payment 1485 10,000.00
26-Jul-24 Dr Labour Charges Journal 17 16,78,183.00
28-Jul-24 Cr Axis Bank 920020036575896 Payment 1359 25,000.00
4-Aug-24 Cr Axis Bank 920020036575896 Payment 1533 40,000.00
8-Aug-24 Cr Axis Bank 920020036575896 Payment 1621 4,00,000.00
11-Aug-24 Cr Axis Bank 920020036575896 Payment 1649 25,000.00
17-Aug-24 Cr Axis Bank 920020036575896 Payment 1737 1,50,000.00
21-Aug-24 Cr Axis Bank 920020036575896 Payment 1826 1,50,000.00
25-Aug-24 Cr Axis Bank 920020036575896 Payment 1866 1,00,000.00
1-Sep-24 Cr Axis Bank 920020036575896 Payment 1979 2,75,000.00
8-Sep-24 Cr Axis Bank 920020036575896 Payment 2057 50,000.00
15-Sep-24 Cr Axis Bank 920020036575896 Payment 2137 75,000.00
22-Sep-24 Cr Axis Bank 920020036575896 Payment 2246 1,00,000.00
29-Sep-24 Cr Axis Bank 920020036575896 Payment 2306 1,00,000.00
6-Oct-24 Cr Axis Bank 920020036575896 Payment 2355 2,00,000.00

30,70,000.00 16,78,183.00
Dr Closing Balance 13,91,817.00
30,70,000.00 30,70,000.00

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