Ledger:

Goregaon

M K Enterprise

Date

1-Apr-2000 to 31-Aug-2011
Vch Type

Particulars

31/05/2010 Dr

(as per details)

25 Sand

68526.00

Vat 5%
31/08/2011 New Ref

Debit

Purchase
3426.00

1236

71952.00 Cr

sand. unchecked bill

03/11/2010 Cr

Pragmatic Builders Pvt Ltd

31/08/2011 Agst Ref

1236

Journal

71952.00

71952.00 Dr

CH.NO. 420157 VR.NO. 13848

Ledger:

(Hajigani)

M.K. Enterprise

Date

31-Mar-2010 to 30-Sep-2011
Vch Type

Particulars

31/03/2010 Dr

Purchase

(as per details)

25 Sand

11280.00

Vat 4% on Purchase
30/09/2011 New Ref

Debit

451.00
1225

11731.00 Cr

sand

Cr

Ledger:

Closing Balance

M K Enterprise

Date

( Pragati construction1-Apr-2010
)
to 19-Sep-2011
Vch Type

Particulars

01/04/2010 Dr
30/04/2010 Dr

Opening Balance
(as per details)

Purchase

Sand

23547.00

Vat 5% on Purchase
19/09/2011 New Ref

Debit

1177.00
1228

24724.00 Cr

sand.
29/05/2010 Cr

Cash

19/09/2011 Agst Ref

1185

Payment

10000.00

10000.00 Dr

cash paid to vinodbhai agts bill,

v.no. 5137
31/05/2010 Dr

Purchase

(as per details)

Sand

13776.00

Vat 5% on Purchase
19/09/2011 New Ref

689.00
1235

14465.00 Cr

sand.
02/06/2010 Cr

Cash

19/09/2011 Agst Ref

1185

cash paid to vinodbhai agts bill,

v.no. 5138

Payment
15000.00 Dr

15000.00

03/06/2010 Cr

Cash

19/09/2011 Agst Ref

1185

Payment

15000.00

Payment

10000.00

Payment

10000.00

15000.00 Dr

cash paid to vinodbhai agts bill,

v.no. 5139
04/06/2010 Cr

Cash

19/09/2011 Agst Ref

1185

10000.00 Dr

cash paid to vinodbhai agts bill,

v.no. 5140
06/06/2010 Cr

Cash

19/09/2011 Agst Ref

1185

10000.00 Dr

cash paid to vinodbhai agts bill,

v.no. 5141
30/06/2010 Dr

Purchase

(as per details)

Sand

25488.00

Vat 5% on Purchase
19/09/2011 New Ref

1274.00
1241

26762.00 Cr

sand.
03/11/2010 Cr

562 Karnataka Bank

19/09/2011 Agst Ref

1241

Payment

26762.00

26762.00 Dr

Ch. No. :037119 VR.NO. 6952

VR. BK NO. 25

Cr

Ledger:

Closing Balance

( MGM Site )

M K Enterprise

Date

1-Apr-2010 to 19-Sep-2011
Vch Type

Particulars

01/04/2010 Dr
30/04/2010 Dr

Opening Balance
(as per details)

Pur Mgm

25 Sand

27636.00

Vat 5%
19/09/2011 New Ref

Debit

1382.00
1229

29018.00 Cr

sand mth of 2.4.10 & 3.4.10

31/05/2010 Dr

Pur Mgm

(as per details)

25 Sand

204700.00

Vat 5%

10235.00

19/09/2011 New Ref

1234

214935.00 Cr

sand mth of 10.5.10 to 14.5.10

01/11/2010 Cr

K Bank 745

19/09/2011 Agst Ref

1186

86086.00 Dr

19/09/2011 Agst Ref

1205

20043.00 Dr

19/09/2011 Agst Ref

1212

33134.00 Dr

19/09/2011 Agst Ref

1221

167365.00 Dr

Pay Mgm

306628.00

Pay Mgm

173446.00

Ch. No. :039587 vr. no. 10037

02/11/2010 Cr

K Bank 745

19/09/2011 Agst Ref

1167

Ch. No. :039586 vr. no. 10039

Cr

Closing Balance

173446.00 Dr

-Aug-2011
Credit

71952.00

71952.00

0-Sep-2011
Credit

11731.00

11731.00
11731.00

-Sep-2011
Credit

24724.00

14465.00

26762.00

737800.00
737800.00

-Sep-2011
Credit

29018.00

214935.00

724245.00

724245.00