Party Ledger Detailed Report

Mangla Engineering Ltd

Dewas
Accounting Site MEL HO (MANGLA ENGINEERING LTD (HO)),MEL I (MANGLA ENGINEERING LTD (UNIT I)),MEL II
(MANGLA ENGINEERING LTD (UNIT II)),MEPL (MANGLA ENTERPRISES PVT LTD),MRI PRO
(MUNSHIRAM INDUSTRIES)
Transaction Site MEL HO (MANGLA ENGINEERING LTD (HO)),MEL I (MANGLA ENGINEERING LTD (UNIT I)),MEL II
(MANGLA ENGINEERING LTD (UNIT II)),MEPL (MANGLA ENTERPRISES PVT LTD),MRI PRO
(MUNSHIRAM INDUSTRIES)
From Date 01-04-2018
To Date 24-12-2019
Party Code From 2000155 (S.K. Brothers)
Party Code To 2000155 (S.K. Brothers)
Party Address Laxmiganj Guna Madhya Pradesh India
Exclude Reversed Yes
Vouchers
Letter Type both
Base Currency Rupee

Transac Party Party Voucher Voucher Supplier Supplier Opening Debit Credit Closing Detail Voucher
tion Code Descrip Number Date Invoice Invoice in Amount Amount in Narrati Type
Site tion No/ Date/ Domesti In In Domesti on
Code Custom Custom c Domesti Domesti c
er PO er PO Currenc c c Currenc
No Date y Currenc Currenc y
y y
MEL II 2000155 S.K. SI/74 13-04-2018 62,180.36 26,308.80 0.00 88,489.16 Sales (
Brothers Commercial
)
MEL II 2000155 S.K. SI/220 28-04-2018 88,489.16 5,819.52 0.00 94,308.68 Sales (
Brothers Commercial
)
MEL II 2000155 S.K. SI/311 07-05-2018 94,308.68 28,246.40 0.00 122,555.08 Sales (
Brothers Commercial
)
MEL II 2000155 S.K. SI/355 11-05-2018 122,555.08 7,132.16 0.00 129,687.24 Sales (
Brothers Commercial
)
MEL II 2000155 S.K. SI/458 19-05-2018 129,687.24 16,370.00 0.00 146,057.24 Sales (
Brothers Commercial
)
MEL I 2000155 S.K. SI-177 23-05-2018 146,057.24 16,625.28 0.00 162,682.52 Sales (
Brothers Commercial
)
MEL II 2000155 S.K. SI/593 26-05-2018 162,682.52 20,143.20 0.00 182,825.72 Sales (
Brothers Commercial
)
MEL II 2000155 S.K. SV- 29-05-2018 182,825.72 0.00 100,000.00 82,825.72 Receipt
Brothers REC/MEL against
II/May- Sales
18/29-05- Invoice
2018/258
MEL II 2000155 S.K. SI/626 29-05-2018 82,825.72 3,498.70 0.00 86,324.42 Sales (
Brothers Commercial
)
MEL II 2000155 S.K. SI/629 29-05-2018 86,324.42 3,634.40 0.00 89,958.82 Sales (
Brothers Commercial
)
MEL II 2000155 S.K. SI/790 08-06-2018 89,958.82 286.84 0.00 90,245.66 Sales (
Brothers Commercial
)
MEL II 2000155 S.K. SI/802 09-06-2018 90,245.66 7,132.16 0.00 97,377.82 Sales (
Brothers Commercial
)
MEL II 2000155 S.K. SI/872 14-06-2018 97,377.82 3,566.08 0.00 100,943.90 Sales (
Brothers Commercial
)
MEL II 2000155 S.K. SI/1008 26-06-2018 telephonic 100,943.90 14,400.96 0.00 115,344.86 Sales (
Brothers Commercial
)
MEL II 2000155 S.K. SI/1065 29-06-2018 Telephonic 115,344.86 7,268.80 0.00 122,613.66 Sales (
Brothers Commercial
)
MEL II 2000155 S.K. SI/1095 03-07-2018 122,613.66 7,132.16 0.00 129,745.82 Sales (
Brothers Commercial
)
MEL II 2000155 S.K. SI/1182 14-07-2018 129,745.82 17,830.40 0.00 147,576.22 Sales (
Brothers Commercial
)
MEL II 2000155 S.K. SV- 18-07-2018 147,576.22 0.00 30,000.00 117,576.22 Receipt
Brothers REC/MEL against
II/Jul- Sales
18/18-07- Invoice
2018/472
MEL II 2000155 S.K. SV- 03-08-2018 117,576.22 0.00 50,000.00 67,576.22 Receipt
Brothers REC/MEL against
II/Aug- Sales
18/03-08- Invoice
2018/544

24-12-2019 11:24:26 Page 1 of 3

Transac Party Party Voucher Voucher Supplier Supplier Opening Debit Credit Closing Detail Voucher
tion Code Descrip Number Date Invoice Invoice in Amount Amount in Narrati Type
Site tion No/ Date/ Domesti In In Domesti on
Code Custom Custom c Domesti Domesti c
er PO er PO Currenc c c Currenc
No Date y Currenc Currenc y
y y
MEL II 2000155 S.K. SI/1394 14-08-2018 telephonic 67,576.22 17,830.40 0.00 85,406.62 Sales (
Brothers Commercial
)
MEL II 2000155 S.K. CN-AR/MEL 21-08-2018 85,406.62 0.00 1,600.00 83,806.62 BEING Credit Note
Brothers II/Aug- PARTY
18/21-08- CREDITED
2018/18 FOR PUMP
REPAIRING
CHARGES
BORNE BY
THEM AS
PER BILL
NO.242
DATED 02-
06-2018
MEL II 2000155 S.K. SV- 28-08-2018 83,806.62 0.00 26,578.34 57,228.28 Receipt
Brothers REC/MEL against
II/Aug- Sales
18/28-08- Invoice
2018/611
MEL II 2000155 S.K. REC- 28-08-2018 57,228.28 0.00 6,797.00 50,431.28 Other
Brothers OTH/MEL Receipts
II/Aug-
18/28-08-
2018/244
MEL I 2000155 S.K. IU-CN/MEL 28-08-2018 50,431.28 0.00 16,625.28 33,806.00 Inter Unit Credit Note
Brothers I/Aug- Credit Note
18/28-08- for the
2018/124 Inter Unit
Receipt
voucher:
REC-
OTH/MEL
II/Aug-
18/28-08-
2018/241
Instrument
Number
450636
Instrument
Date 28-08-
2018,being
payment
received
against sale
MEL II 2000155 S.K. SI/2636 31-12-2018 33,806.00 17,458.56 0.00 51,264.56 Sales (
Brothers Commercial
)
MEL II 2000155 S.K. SV- 01-01-2019 51,264.56 0.00 10,661.56 40,603.00 Receipt
Brothers REC/MEL against
II/Jan- Sales
19/01-01- Invoice
2019/1056
MEL II 2000155 S.K. REC- 01-01-2019 40,603.00 0.00 19,338.00 21,265.00 Other
Brothers OTH/MEL Receipts
II/Jan-
19/01-01-
2019/459
MEL II 2000155 S.K. SI/2815 19-01-2019 21,265.00 12,768.00 0.00 34,033.00 Sales (
Brothers Commercial
)
MEL II 2000155 S.K. SI/2941 04-02-2019 34,033.00 14,448.00 0.00 48,481.00 Sales (
Brothers Commercial
)
MEL II 2000155 S.K. SI/3130 22-02-2019 48,481.00 40,768.00 0.00 89,249.00 Sales (
Brothers Commercial
)
MEL I 2000155 S.K. SI-1381 22-02-2019 89,249.00 4,760.00 0.00 94,009.00 Sales (
Brothers Commercial
)
MEL II 2000155 S.K. SI/3193 28-02-2019 94,009.00 25,536.00 0.00 119,545.00 Sales (
Brothers Commercial
)
MEL II 2000155 S.K. SI/3297 11-03-2019 119,545.00 13,059.20 0.00 132,604.20 Sales (
Brothers Commercial
)
MEL II 2000155 S.K. SI/3442 27-03-2019 132,604.20 9,167.20 0.00 141,771.40 Sales (
Brothers Commercial
)
MEL II 2000155 S.K. REC- 06-04-2019 141,771.40 0.00 95,240.00 46,531.40 Other
Brothers OTH/MEL Receipts
II/2
MEL I 2000155 S.K. IU-CN/MEL 06-04-2019 46,531.40 0.00 4,760.00 41,771.40 Inter Unit Credit Note
Brothers I/3 Credit Note
for the
Inter Unit
Receipt
voucher:
REC-
OTH/MEL
II/2,S.K.
BROTHERS
2000155
MEL II 2000155 S.K. SI/76 09-04-2019 41,771.40 28,237.44 0.00 70,008.84 Sales (
Brothers Commercial
)
MEL II 2000155 S.K. SI/147 15-04-2019 70,008.84 12,936.00 0.00 82,944.84 Sales (
Brothers Commercial
)
MEL II 2000155 S.K. SI/249 23-04-2019 82,944.84 16,947.84 0.00 99,892.68 Sales (
Brothers Commercial
)

24-12-2019 11:24:26 Page 2 of 3

Transac Party Party Voucher Voucher Supplier Supplier Opening Debit Credit Closing Detail Voucher
tion Code Descrip Number Date Invoice Invoice in Amount Amount in Narrati Type
Site tion No/ Date/ Domesti In In Domesti on
Code Custom Custom c Domesti Domesti c
er PO er PO Currenc c c Currenc
No Date y Currenc Currenc y
y y
MEL I 2000155 S.K. SI-105 29-04-2019 99,892.68 6,048.00 0.00 105,940.68 Sales (
Brothers Commercial
)
MEL II 2000155 S.K. SI/427 06-05-2019 105,940.68 5,583.20 0.00 111,523.88 Sales (
Brothers Commercial
)
MEL II 2000155 S.K. SI/479 11-05-2019 111,523.88 11,639.04 0.00 123,162.92 Sales (
Brothers Commercial
)
MEL II 2000155 S.K. SI/527 16-05-2019 123,162.92 10,698.24 0.00 133,861.16 Sales (
Brothers Commercial
)
MEL II 2000155 S.K. SI/547 20-05-2019 133,861.16 7,476.00 0.00 141,337.16 Sales (
Brothers Commercial
)
MEL I 2000155 S.K. SI-252 23-05-2019 141,337.16 9,520.00 0.00 150,857.16 Sales (
Brothers Commercial
)
MEL II 2000155 S.K. SI/688 30-05-2019 150,857.16 29,097.60 0.00 179,954.76 Sales (
Brothers Commercial
)
MEL II 2000155 S.K. SV- 03-06-2019 179,954.76 0.00 50,000.00 129,954.76 Receipt
Brothers REC/MEL against
II/248 Sales
Invoice
MEL II 2000155 S.K. SI/746 04-06-2019 129,954.76 16,749.60 0.00 146,704.36 Sales (
Brothers Commercial
)
MEL II 2000155 S.K. SI/984 24-06-2019 146,704.36 17,539.20 0.00 164,243.56 Sales (
Brothers Commercial
)
MEL II 2000155 S.K. SI/1065 30-06-2019 164,243.56 17,830.40 0.00 182,073.96 Sales (
Brothers Commercial
)
MEL II 2000155 S.K. SV- 19-07-2019 182,073.96 0.00 100,000.00 82,073.96 Receipt
Brothers REC/MEL against
II/401 Sales
Invoice
MEL II 2000155 S.K. SI/1274 23-07-2019 82,073.96 24,234.56 0.00 106,308.52 Sales (
Brothers Commercial
)
MEL II 2000155 S.K. SI/1632 31-08-2019 106,308.52 12,936.00 0.00 119,244.52 Sales (
Brothers Commercial
)
MEL II 2000155 S.K. PV-PV/MEL 27-09-2019 87 02-09-2019 119,244.52 0.00 13,060.00 106,184.52 AS PER Purchase
Brothers II/4050 DGRN Voucher
NO.400
MEL II 2000155 S.K. SV- 05-11-2019 106,184.52 0.00 50,000.00 56,184.52 Receipt
Brothers REC/MEL against
II/653 Sales
Invoice

20001 S.K. Summa 62,180 568,66 574,66 56,184

55 Brothe ry: .36 4.34 0.18 .52
rs

Grand 62,180 568,66 574,66 56,184

Summa .36 4.34 0.18 .52
ry
Total

24-12-2019 11:24:26 Page 3 of 3