M.K.

Enterprises

A-78, Sector 63, Noida

Anish India Export
Ledger Account

1-Apr-2011 to 9-Jan-2012

Date

Particulars

Vch Type

Vch No.

Debit

Page 1

Credit

By (as per details)

Journal

3

71,170.78

By (as per details)

Journal

6

52,846.50

To CBI Bank

Payment

51

Job Work Expenses
72,623.78 Dr
Tds Payable
1,453.00 Cr
BILL NO. D-97/2011, DT. 15/10/11
Job Work Expenses
53,925.00 Dr
Tds Payable
1,078.50 Cr
BILL NO. D-101/2011 DT. 17/11/11
Ch. No. :744209

To

Closing Balance

53,924.00
53,924.00
70,093.28
1,24,017.28

1,24,017.28
1,24,017.28

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