Zenith Enterprise

Central Market, Shop No A-7 Colootola Street

Kolkata-700073

Daman Polythread Ltd.

Ledger Account
Factroy Plot No. 733/2-4 Nr V. Trans(I) Ltd,
Village: Dabhel, Nani Daman

1-Apr-2019 to 23-Sep-2019

Page 1
Date Particulars Vch Type Vch No. Debit Credit

1-4-2019 Dr Opening Balance 33,71,655.39

2-4-2019 Dr Purchase Account Purchase 24 3,11,953.00
Cr Bank of Baroda(1374) Payment 13,84,440.00
5-4-2019 Dr Purchase Account Purchase 118 2,64,973.00
12-4-2019 Cr Axis Bank (916020038187641) Payment 2,59,998.00
Dr Purchase Account Purchase 318 78,677.00
13-4-2019 Dr Purchase Account Purchase 327 3,42,478.00
24-4-2019 Dr Purchase Account Purchase 575 2,68,409.00
6-5-2019 Dr Purchase Account Purchase 876 3,46,965.00
10-5-2019 Dr Purchase Account Purchase 996 3,11,322.00
11-5-2019 Cr Bank of Baroda(1374) Payment 6,69,891.00
14-5-2019 Dr Purchase Account Purchase 1103 1,70,910.00
15-5-2019 Dr Purchase Account Purchase 1132 2,40,778.00
16-5-2019 Dr Rate Diffrence Credit Note DPL/DR/19/009 408.00
20-5-2019 Dr Purchase Account Purchase 1242 2,94,225.00
23-5-2019 Dr Purchase Account Purchase 1290 2,16,094.00
25-5-2019 Dr Purchase Account Purchase 1344 1,40,588.00
30-5-2019 Cr Bank of Baroda(1374) Payment 6,76,010.00
Cr Axis Bank (916020038187641) Payment 6,93,256.00
Dr Purchase Account Purchase 1473 2,59,160.00
3-6-2019 Cr Axis Bank (916020038187641) Payment 6,86,128.00
5-6-2019 Dr Purchase Account Purchase 1601 2,22,664.00
11-6-2019 Dr Purchase Account Purchase 1723 1,64,248.00
19-6-2019 Dr Purchase Account Purchase 1939 1,85,366.00
25-6-2019 Dr Purchase Account Purchase 2064 2,86,643.00
29-6-2019 Dr Purchase Account Purchase 2181 3,43,654.00
4-7-2019 Dr Purchase Account Purchase 2272 1,81,074.00
9-7-2019 Dr Purchase Account Purchase 2406 2,76,459.00
12-7-2019 Dr Purchase Account Purchase 2484 4,58,924.00
15-7-2019 Cr Axis Bank (916020038187641) Payment 2,68,409.00
Cr Axis Bank (916020038187641) Payment 3,46,965.00
19-7-2019 Dr Purchase Account Purchase 2664 2,68,475.00
22-7-2019 Cr Axis Bank (916020038187641) Payment 7,23,418.00
25-7-2019 Dr Purchase Account Purchase 2793 3,34,824.00
30-7-2019 Dr Purchase Account Purchase 2917 3,86,997.00
3-8-2019 Dr Purchase Account Purchase 3031 2,81,122.00
5-8-2019 Cr Bank of Baroda(1374) Payment 6,50,907.00
8-8-2019 Dr Purchase Account Purchase 3172 3,86,956.00
9-8-2019 Dr Purchase Account Purchase 3192 71,483.00
10-8-2019 Cr Axis Bank (916020038187641) Payment 9,10,067.00
19-8-2019 Dr Purchase Account Purchase 3360 5,20,585.00
24-8-2019 Dr Purchase Account Purchase 3465 3,09,610.00

Carried Over 72,69,489.00 1,12,97,679.39

continued ...
Zenith Enterprise
Daman Polythread Ltd. Ledger Account : 1-Apr-2019 to 23-Sep-2019 Page 2
Date Particulars Vch Type Vch No. Debit Credit

Brought Forward 72,69,489.00 1,12,97,679.39

29-8-2019 Dr Purchase Account Purchase 3572 2,53,253.00

3-9-2019 Dr Purchase Account Purchase 3640 4,08,031.00
6-9-2019 Dr Purchase Account Purchase 3710 4,59,827.00
12-9-2019 Cr Axis Bank (916020038187641) Payment 14,68,125.00
23-9-2019 Cr Bank of Baroda(1374) Payment 6,03,299.00

93,40,913.00 1,24,18,790.39
Cr Closing Balance 30,77,877.39
1,24,18,790.39 1,24,18,790.39