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    13 views1 page

    Bhartiya Pul PDF

    Uploaded by

    RahulTyagi

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    Jagdamba Liquified Steels Ltd.

    16TH-17TH KM Milestone
    Roorkee Sharnapur Road
    Vill. Raipur-Bhagwanpur, Distt Haridwar (UK)

    Bhartia Pulverisers
    Ledger Account
    Plote No. 20, Gali No. 4, Near K.C.M. Transport
    Opp. Sector No. 58, Faridabad Haryana
    1-Apr-2014 to 19-Sep-2014
    Page 1

    Particulars

    Date
    1-4-2014 By

    Vch Type

    Debit

    Vch No./Excise Inv.No.

    Opening Balance

    1,06,636.00

    Bank Payment
    22-4-2014 To Allahabad Bank Rke 50110458827
    142
    Opening
    6,636.00
    Dr
    Agst Ref
    31-Mar-2014
    Being chq issued no. 493542 for Rasin sand

    6,636.00

    Bank Payment
    147
    Opening
    1,00,000.00
    Dr
    Agst Ref
    31-Mar-2014
    Being chq issued no. 026577 for Rasin sand

    1,00,000.00

    To Allahabad Bank ( Ddun)C/C 50026586650

    Purchase - Fy
    28-4-2014 By Purchase - Inter State Against Form C
    114
    BP/FBD/14-15/35
    57,420.00
    Cr
    New Ref
    Being Gate no. 02,Date 28.04.2014,By UP
    Haryana Road Carriers,LR No. 15141,LR Date
    26.04.2014,Foam 16 No 4227904
    Purchase - Fy
    16-5-2014 By Purchase - Inter State Against Form C
    1,61,314.00 Cr
    New Ref BP/FBD/14-15/58
    Being Gate no. 05,Date 16.05.2014,By
    Bhumihar Express Service,LR No. 18866,LR
    Date 15.05.2014,Form 16 No. 4427919

    45

    Bank Payment
    3-6-2014 To Allahabad Bank ( Ddun)C/C 50026586650
    57,420.00 Dr
    Agst Ref BP/FBD/14-15/35
    Being chq. issued no. 028948 for Account
    clear up to 30 april 2014

    20

    Purchase - Fy
    24-6-2014 By Purchase - Inter State Against Form C
    1,07,931.00 Cr
    New Ref BP/FBD/14-15/106
    Being Gate Entry No. 02,Date 24.06.2014,By
    Choudhary Road Cariers, LR No. 2022,LR
    Date 23.6.2014

    96

    Bank Payment
    7-8-2014 To Allahabad Bank ( Ddun)C/C 50026586650
    BP/FBD/14-15/106
    1,07,931.00 Dr
    Agst Ref
    BP/FBD/14-15/58
    53,400.00 Dr
    Agst Ref
    CHQ TRANSFER ~ 769047 ~ BHARTIA
    PULVERISERS -NEFT-TRN
    -ALLAH14219217740

    46

    57,420.00

    1,61,314.00

    57,420.00

    1,07,931.00

    1,61,331.00

    Purchase
    13-8-2014 By Purchase - Inter State Against Form C
    89,796.00 Cr
    New Ref BP/FBD/14-15/157
    Being Gate Entry no. 04,Date 13.08.2014,By
    Choudhary Road Carriers,LR No. 2220,LR
    Date 12.08.2014

    To

    Closing Balance

    Credit

    89,796.00

    3,25,387.00
    1,97,710.00
    5,23,097.00

    5,23,097.00
    5,23,097.00

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