INDUSTRIAL & AUTOMOTIVE DIESELS

127,Industrial Estate,Hotagi Road,

Ph (W): 2602863 / 2740500.

FAB Tech Sugar Pvt Ltd

Ledger Account
A/p - Ekatpur
Ta. - Sangola
1-Apr-2015 to 31-Mar-2016
Page 1

Particulars

Date

10-4-2015 Cr Sales : K-Oil

11-4-2015 Dr Cash -Hotgi Road

29-8-2015
8-9-2015
9-9-2015

Vch No./Excise Inv.No.

Opening Balance

1-4-2015 Cr

14-4-2015
4-5-2015
5-5-2015
6-5-2015
8-5-2015
13-5-2015
16-5-2015
22-6-2015
27-8-2015

Vch Type

Dr
Dr
Cr
Cr
Cr
Cr
Dr
Cr
Dr
Dr
Cr
Cr
Cr
Cr
Cr
Dr
Dr
Cr
Cr
Dr

HDFC - (06352020002178)
HDFC - (06352020002178)
Transport Charges
Sales : HA Series
Sales : HA Series
Sales : R Series
Sales Return
DV10 Series
Cash -Hotgi Road
Cash -Hotgi Road
Sales : K-Oil
Sales : K-Oil
Service Charge - Recvd
Service Charge - Recvd
Transport Charges
HDFC - (06352020002178)
Cash -Hotgi Road
Sales : Electric Material
Service Charge - Recvd
Cash -Hotgi Road

Debit
1,002.00

Sale-DM-Hotgi
RCPT-HOTAGI
RCPT-HOTAGI
RCPT-HOTAGI
Sale-DM-Hotgi
Sale-DM-Hotgi
Sale-DM-Hotgi
Sale-DM-Hotgi
Credit Note
Sale-DM-Hotgi
RCPT-HOTAGI
RCPT-HOTAGI
Sale-DM-Hotgi
Sale-DM-Hotgi
Sale-DM-Hotgi
Sale-DM-Hotgi
Sale-DM-Hotgi
RCPT-HOTAGI
RCPT-HOTAGI
Sale-DM-Hotgi
Sale-DM-Hotgi
RCPT-HOTAGI

DMI-0039
H-0029
H-0030
H-0031
DMI-0053
DMI-0137
DMI-0138
DMI-0147
8
DMI-0223
H-0108
H-0227
DMI-0819
DMI-0820
DMI-0821
DMI-0822
DMI-0823
H-0382
H-0383
DMI-0895
DMI-0896
H-0408

36,253.00
1,000.00
21,057.00
15,196.00
1,000.00
4,910.00
1,555.00
6,525.00
6,525.00
7,761.00
6,465.00
7,770.00
15,277.00
33,334.00
2,280.00
3,420.00
1,000.00
53,148.00
1,000.00
13,783.00
2,850.00
16,633.00
1,30,950.00

Dr

Credit

Closing Balance
1,30,950.00

1,28,794.00
2,156.00
1,30,950.00