TECHNOCRAT INFOTECH PVT LTD(15-16)

RANCHI
04/12/2018
Ledger

April 1, 2018 To March 31, 2019

Date Particular Type

IMPACT TECHNO SOLUTIONS, JSR **23/12/16 CDC**

Opening Balance
19/05/2018 Sales Account Tax Invoice
13/06/2018 Sales Account Tax Invoice
25/06/2018 HDFC (CURRENT A/C) Bank Receipt
10/07/2018 Sales Account Tax Invoice
26/07/2018 HDFC (CURRENT A/C) Bank Receipt
28/07/2018 Sales Account Tax Invoice
06/08/2018 Sales Account Tax Invoice
07/08/2018 Sales Account Tax Invoice
27/08/2018 HDFC (CURRENT A/C) Bank Receipt
28/08/2018 HDFC (CURRENT A/C) Bank Receipt
10/09/2018 STATE BANK OF INDIA CURRENT ACCOUNT Bank Receipt
10/09/2018 Sales Account Tax Invoice
15/09/2018 Sales Account Tax Invoice
22/10/2018 HDFC (CURRENT A/C) Bank Receipt
25/10/2018 HDFC (CURRENT A/C) Bank Receipt
25/10/2018 Sales Account Tax Invoice
31/10/2018 Sales Account Tax Invoice
31/10/2018 Sales Account Tax Invoice
22/11/2018 Sales Account Tax Invoice
26/11/2018 HDFC (CURRENT A/C) Bank Receipt
28/11/2018 BANK CHARGES Journal
28/11/2018 HDFC (CURRENT A/C) Bank Payment

Closing Balance

TOTAL

GRAND TOTAL
 Vouch No Debit Credit Balance

-1,887.00
RNTX/00925/18-19 23,435.00 21,548.00
RNTX/01501/18-19 19,399.00 40,947.00
RNBR/1679/18-19 23,435.00 17,512.00
RNTX/02145/18-19 17,517.00 35,029.00
RNBR/2345/18-19 19,399.00 15,630.00
RNTX/02643/18-19 12,207.00 27,837.00
RNTX/02865/18-19 2,779.00 30,616.00
RNTX/02899/18-19 2,779.00 33,395.00
RNBR/2961/18-19 17,517.00 15,878.00
RNBR/2993/18-19 12,207.00 3,671.00
RNBR/3305/18-19 3,671.00
RNTX/03723/18-19 61,876.00 61,876.00
RNTX/03860/18-19 10,703.00 72,579.00
RNBR/4091/18-19 61,876.00 10,703.00
RNBR/4182/18-19 10,703.00
RNTX/04594/18-19 54,274.00 54,274.00
RNTX/04782/18-19 30,267.00 84,541.00
RNTX/04842/18-19 29,583.00 114,124.00
RNTX/05110/18-19 159,678.00 273,802.00
RNBR/4722/18-19 54,274.00 219,528.00
RNJV/405/18-19 500 220,028.00
RNBP/1121/18-19 54,274.00 274,302.00

274,302.00
--------------- ---------------
479,271.00 203,082.00
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--------------- --------------- ---------------
479,271.00 204,969.00 274,302.00
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