VSPECCS LTD

UKKUNAGARAM
VISAKHAPATNAM

YKR TRADERS
Ledger Account
DNO9-4-356/1,JAGAVSNIPALEM,GAJUWAKA

1-Apr-2021 to 9-Aug-2021

Page 1
Date Particulars Vch Type Vch No. Debit Credit

1-4-2021 Dr Opening Balance 1,80,833.51

9-4-2021 Cr Sbi (Gen) 31130039427 Bank Payment 56 10,251.45
Agst Ref YKR27 10,251.45 Dr
CH. NO : 588788

3-5-2021 Cr Sbi (Gen) 31130039427 Bank Payment 351 50,381.92

Agst Ref YARDLE2 8,695.00 Dr
Agst Ref YARDLEY1 41,686.92 Dr
CH. NO : 567332

9-6-2021 Cr Sbi (Gen) 31130039427 Bank Payment 663 57,867.76

Agst Ref YARDLEY8 12,848.22 Dr
Agst Ref YARDLEY6 1,264.23 Dr
Agst Ref YARDLEY9 4,595.58 Dr
Agst Ref YARDLEY7 18,143.73 Dr
Agst Ref YARDLE3 21,016.00 Dr
CH. NO : 102193

3-8-2021 Cr Sbi (Gen) 31130039427 Bank Payment 1280 62,272.17

Agst Ref YKR15 11,276.10 Dr
Agst Ref YKR18 3,782.79 Dr
Agst Ref YKR24 2,676.96 Dr
Agst Ref YKR22 5,537.07 Dr
Agst Ref YKR25 1,923.57 Dr
Agst Ref YKR23 7,521.03 Dr
Agst Ref YKR16 10,127.70 Dr
Agst Ref YKR14 9,820.80 Dr
Agst Ref YKR13 6,044.94 Dr
Agst Ref YKR30 1,761.21 Dr
Agst Ref YKR26 1,800.00 Dr
CH. NO : 200547

1,80,773.30 1,80,833.51
Cr Closing Balance 60.21
1,80,833.51 1,80,833.51