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  • Isvas Zari Palace 2018-19

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    Govind Kumar Goyal
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    1. The document appears to be a ledger account for Vishvas Zari Palace from April 1, 2018 to March 31, 2019 showing sales transactions and payments into a bank account. 2. It lists sales amounts on various dates along with payment receipts deposited into a PNB bank account on other dates. 3. The ledger tracks debits from sales and credits from bank deposits over the one-year period.

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    isvas zari Palace 2018-19

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    1. The document appears to be a ledger account for Vishvas Zari Palace from April 1, 2018 to March 31, 2019 showing sales transactions and payments into a bank account. 2. It lists sales amounts on various dates along with payment receipts deposited into a PNB bank account on other dates. 3. The ledger tracks debits from sales and credits from bank deposits over the one-year period.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    15 views5 pages

    Isvas Zari Palace 2018-19

    Uploaded by

    Govind Kumar Goyal
    1. The document appears to be a ledger account for Vishvas Zari Palace from April 1, 2018 to March 31, 2019 showing sales transactions and payments into a bank account. 2. It lists sales amounts on various dates along with payment receipts deposited into a PNB bank account on other dates. 3. The ledger tracks debits from sales and credits from bank deposits over the one-year period.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 5

    Ikra Zari Industries

    Moh Garhi Shamshad Road


    Pilkhuwa

    Vishvas Zari Palace


    Ledger Account
    Mandi Rampura Road Pilkhuwa

    1-Apr-2018 to 31-Mar-2019
    Page 1
    Date Particulars Vch Type Vch No. Debit Credit
    1-4-2018 To Opening Balance 10,52,718.00
    4-4-2018 To Local Sale @12 % Sales 304 32,894.13
    5-4-2018 By PNB Current A/c- 6270002100003456 Receipt 3 20,000.00
    6-4-2018 To Local Sale @12 % Sales 308 41,132.00
    By PNB Current A/c- 6270002100003456 Receipt 4 20,000.00
    7-4-2018 To Local Sale @12 % Sales 309 33,007.81
    9-4-2018 To Local Sale @12 % Sales 313 28,476.85
    16-4-2018 By PNB Current A/c- 6270002100003456 Receipt 12 30,000.00
    17-4-2018 To Local Sale @12 % Sales 318 32,689.44
    18-4-2018 To Local Sale @12 % Sales 319 31,689.28
    19-4-2018 By PNB Current A/c- 6270002100003456 Receipt 14 40,000.00
    21-4-2018 To Local Sale @12 % Sales 322 30,520.68
    23-4-2018 By PNB Current A/c- 6270002100003456 Receipt 16 30,000.00
    25-4-2018 To Local Sale @12 % Sales 323 26,863.20
    By PNB Current A/c- 6270002100003456 Receipt 19 20,000.00
    29-4-2018 To Local Sale @12 % Sales 326 30,678.60
    3-5-2018 By PNB Current A/c- 6270002100003456 Receipt 26 25,000.00
    4-5-2018 To Local Sale @12 % Sales 332 32,804.80
    5-5-2018 By PNB Current A/c- 6270002100003456 Receipt 27 25,000.00
    9-5-2018 To Local Sale @12 % Sales 337 26,863.20
    By PNB Current A/c- 6270002100003456 Receipt 29 30,000.00
    10-5-2018 To Local Sale @12 % Sales 338 31,278.24
    11-5-2018 By PNB Current A/c- 6270002100003456 Receipt 31 20,000.00
    14-5-2018 To Local Sale @12 % Sales 342 33,731.72
    15-5-2018 By PNB Current A/c- 6270002100003456 Receipt 35 30,000.00
    18-5-2018 By PNB Current A/c- 6270002100003456 Receipt 38 25,000.00
    19-5-2018 By PNB Current A/c- 6270002100003456 Receipt 44 25,000.00
    21-5-2018 To Local Sale @12 % Sales 351 25,305.16
    25-5-2018 To Local Sale @12 % Sales 358 25,334.40
    By PNB Current A/c- 6270002100003456 Receipt 50 30,000.00
    27-5-2018 To Local Sale @12 % Sales 360 26,863.20
    28-5-2018 To Local Sale @12 % Sales 362 25,464.32
    29-5-2018 To Local Sale @12 % Sales 363 25,423.73
    By PNB Current A/c- 6270002100003456 Receipt 51 30,000.00
    30-5-2018 To Local Sale @12 % Sales 364 33,814.92
    2-6-2018 To Local Sale @12 % Sales 367 25,301.92
    By PNB Current A/c- 6270002100003456 Receipt 54 40,000.00
    6-6-2018 To Local Sale @12 % Sales 371 25,439.97
    By PNB Current A/c- 6270002100003456 Receipt 56 20,000.00
    7-6-2018 By PNB Current A/c- 6270002100003456 Receipt 57 25,000.00
    11-6-2018 To Local Sale @12 % Sales 376 16,590.56
    14-6-2018 By PNB Current A/c- 6270002100003456 Receipt 61 40,000.00
    16-6-2018 To Local Sale @12 % Sales 381 24,639.32
    19-6-2018 By PNB Current A/c- 6270002100003456 Receipt 64 20,000.00
    23-6-2018 To Local Sale @12 % Sales 389 24,941.40
    By PNB Current A/c- 6270002100003456 Receipt 69 30,000.00
    25-6-2018 To Local Sale @12 % Sales 392 24,554.88
    Carried Over 17,69,021.73 5,75,000.00

    continued ...
    Ikra Zari Industries
    Vishvas Zari Palace Ledger Account : 1-Apr-2018 to 31-Mar-2019 Page 2
    Date Particulars Vch Type Vch No. Debit Credit
    Brought Forward 17,69,021.73 5,75,000.00

    27-6-2018 To Local Sale @12 % Sales 396 24,483.42


    By PNB Current A/c- 6270002100003456 Receipt 72 49,000.00
    28-6-2018 To Local Sale @12 % Sales 398 25,110.14
    29-6-2018 To Local Sale @12 % Sales 402 32,824.28
    To Local Sale @12 % Sales 403 32,907.11
    30-6-2018 To Local Sale @12 % Sales 404 25,423.73
    By PNB Current A/c- 6270002100003456 Receipt 73 30,000.00
    1-7-2018 To Local Sale @12 % Sales 405 24,817.96
    3-7-2018 To Local Sale @12 % Sales 407 24,980.36
    4-7-2018 By PNB Current A/c- 6270002100003456 Receipt 75 20,000.00
    6-7-2018 By PNB Current A/c- 6270002100003456 Receipt 77 30,000.00
    7-7-2018 To Local Sale @12 % Sales 412 35,817.60
    8-7-2018 To Local Sale @12 % Sales 414 24,701.04
    11-7-2018 By PNB Current A/c- 6270002100003456 Receipt 82 40,000.00
    13-7-2018 To Local Sale @12 % Sales 421 24,980.36
    To Local Sale @12 % Sales 423 17,908.80
    15-7-2018 To Local Sale @12 % Sales 426 24,496.42
    16-7-2018 By PNB Current A/c- 6270002100003456 Receipt 87 30,000.00
    17-7-2018 By PNB Current A/c- 6270002100003456 Receipt 88 30,000.00
    19-7-2018 To Local Sale @12 % Sales 432 24,506.16
    23-7-2018 To Local Sale @12 % Sales 437 24,866.68
    By PNB Current A/c- 6270002100003456 Receipt 92 30,000.00
    26-7-2018 By PNB Current A/c- 6270002100003456 Receipt 94 25,000.00
    27-7-2018 To Local Sale @12 % Sales 442 24,491.04
    To Local Sale @12 % Sales 443 31,668.00
    28-7-2018 To Local Sale @12 % Sales 444 24,508.96
    29-7-2018 To Local Sale @12 % Sales 445 32,986.24
    30-7-2018 To Local Sale @12 % Sales 446 24,501.12
    By PNB Current A/c- 6270002100003456 Receipt 98 30,000.00
    1-8-2018 By PNB Current A/c- 6270002100003456 Receipt 99 25,000.00
    2-8-2018 To Local Sale @12 % Sales 454 32,905.60
    3-8-2018 By PNB Current A/c- 6270002100003456 Receipt 102 30,000.00
    5-8-2018 To Local Sale @12 % Sales 460 33,373.76
    7-8-2018 By PNB Current A/c- 6270002100003456 Receipt 104 20,000.00
    11-8-2018 To Local Sale @12 % Sales 463 25,476.64
    12-8-2018 To Local Sale @12 % Sales 465 24,679.20
    14-8-2018 To Local Sale @12 % Sales 468 25,216.80
    17-8-2018 By PNB Current A/c- 6270002100003456 Receipt 112 30,000.00
    18-8-2018 By PNB Current A/c- 6270002100003456 Receipt 114 40,000.00
    19-8-2018 To Local Sale @12 % Sales 475 32,990.72
    20-8-2018 To Local Sale @12 % Sales 479 31,118.08
    21-8-2018 To Local Sale @12 % Sales 481 19,031.55
    24-8-2018 To Local Sale @12 % Sales 488 30,540.16
    By PNB Current A/c- 6270002100003456 Receipt 119 40,000.00
    25-8-2018 To Local Sale @12 % Sales 489 22,954.40
    28-8-2018 To Local Sale @12 % Sales 490 15,393.28
    29-8-2018 By PNB Current A/c- 6270002100003456 Receipt 123 30,000.00
    31-8-2018 By PNB Current A/c- 6270002100003456 Receipt 124 30,000.00
    1-9-2018 To Local Sale @12 % Sales 501 16,452.80
    4-9-2018 By PNB Current A/c- 6270002100003456 Receipt 127 40,000.00
    5-9-2018 To Local Sale @12 % Sales 507 24,679.20
    8-9-2018 To Local Sale @12 % Sales 510 23,150.23
    10-9-2018 To Local Sale @12 % Sales 514 16,016.00
    By PNB Current A/c- 6270002100003456 Receipt 136 20,000.00
    Carried Over 26,48,979.57 11,94,000.00

    continued ...
    Ikra Zari Industries
    Vishvas Zari Palace Ledger Account : 1-Apr-2018 to 31-Mar-2019 Page 3
    Date Particulars Vch Type Vch No. Debit Credit
    Brought Forward 26,48,979.57 11,94,000.00

    12-9-2018 To Local Sale @12 % Sales 516 24,024.00


    14-9-2018 By PNB Current A/c- 6270002100003456 Receipt 143 30,000.00
    15-9-2018 To Local Sale @12 % Sales 519 23,011.13
    18-9-2018 To Local Sale @12 % Sales 522 22,710.24
    19-9-2018 By PNB Current A/c- 6270002100003456 Receipt 148 30,000.00
    20-9-2018 To Local Sale @12 % Sales 524 23,210.71
    23-9-2018 To Local Sale @12 % Sales 529 23,255.68
    24-9-2018 By PNB Current A/c- 6270002100003456 Receipt 153 30,000.00
    25-9-2018 To Local Sale @12 % Sales 530 16,016.00
    29-9-2018 By PNB Current A/c- 6270002100003456 Receipt 156 30,000.00
    30-9-2018 To Local Sale @12 % Sales 531 8,008.00
    2-10-2018 To Local Sale @12 % Sales 533 22,711.36
    3-10-2018 To Local Sale @12 % Sales 534 22,714.72
    5-10-2018 To Local Sale @12 % Sales 536 22,729.28
    11-10-2018 To Local Sale @12 % Sales 543 24,024.00
    12-10-2018 By PNB Current A/c- 6270002100003456 Receipt 165 50,000.00
    13-10-2018 To Local Sale @12 % Sales 545 22,755.04
    15-10-2018 By PNB Current A/c- 6270002100003456 Receipt 167 15,000.00
    16-10-2018 To Local Sale @12 % Sales 547 22,694.56
    17-10-2018 To Local Sale @12 % Sales 548 23,045.12
    19-10-2018 To Local Sale @12 % Sales 550 22,694.56
    22-10-2018 To Local Sale @12 % Sales 552 24,024.00
    By PNB Current A/c- 6270002100003456 Receipt 172 50,000.00
    24-10-2018 To Local Sale @12 % Sales 555 22,828.96
    25-10-2018 By PNB Current A/c- 6270002100003456 Receipt 175 50,000.00
    26-10-2018 To Local Sale @12 % Sales 557 15,120.00
    28-10-2018 To Local Sale @12 % Sales 558 23,091.04
    29-10-2018 By PNB Current A/c- 6270002100003456 Receipt 180 40,000.00
    30-10-2018 To Local Sale @12 % Sales 561 16,016.00
    2-11-2018 To Local Sale @12 % Sales 564 24,679.20
    By PNB Current A/c- 6270002100003456 Receipt 182 25,000.00
    3-11-2018 By PNB Current A/c- 6270002100003456 Receipt 187 40,000.00
    4-11-2018 To Local Sale @12 % Sales 567 24,679.20
    5-11-2018 To Local Sale @12 % Sales 570 30,768.64
    8-11-2018 To Local Sale @12 % Sales 574 24,679.20
    12-11-2018 To Local Sale @12 % Sales 578 22,712.48
    13-11-2018 By PNB Current A/c- 6270002100003456 Receipt 190 50,000.00
    15-11-2018 To Local Sale @12 % Sales 586 22,996.96
    16-11-2018 To Local Sale @12 % Sales 588 30,165.91
    17-11-2018 To Local Sale @12 % Sales 591 22,998.08
    By PNB Current A/c- 6270002100003456 Receipt 192 50,000.00
    19-11-2018 To Local Sale @12 % Sales 593 24,679.20
    20-11-2018 To Local Sale @12 % Sales 595 31,074.40
    21-11-2018 To Local Sale @12 % Sales 598 24,679.20
    22-11-2018 To Local Sale @12 % Sales 599 31,515.68
    By PNB Current A/c- 6270002100003456 Receipt 195 30,000.00
    23-11-2018 To Local Sale @12 % Sales 600 30,483.04
    26-11-2018 By PNB Current A/c- 6270002100003456 Receipt 200 40,000.00
    27-11-2018 By PNB Current A/c- 6270002100003456 Receipt 203 40,000.00
    30-11-2018 By PNB Current A/c- 6270002100003456 Receipt 205 60,000.00
    2-12-2018 To Local Sale @12 % Sales 703 24,679.20
    3-12-2018 To Local Sale @12 % Sales 705 22,918.56
    4-12-2018 By PNB Current A/c- 6270002100003456 Receipt 212 50,000.00
    6-12-2018 To Local Sale @12 % Sales 710 23,119.04
    Carried Over 34,90,491.96 19,04,000.00

    continued ...
    Ikra Zari Industries
    Vishvas Zari Palace Ledger Account : 1-Apr-2018 to 31-Mar-2019 Page 4
    Date Particulars Vch Type Vch No. Debit Credit
    Brought Forward 34,90,491.96 19,04,000.00

    10-12-2018 To Local Sale @12 % Sales 716 30,860.48


    By PNB Current A/c- 6270002100003456 Receipt 217 50,000.00
    12-12-2018 To Local Sale @12 % Sales 719 23,526.72
    13-12-2018 By PNB Current A/c- 6270002100003456 Receipt 223 60,000.00
    16-12-2018 To Local Sale @12 % Sales 723 30,462.88
    18-12-2018 By PNB Current A/c- 6270002100003456 Receipt 227 60,000.00
    20-12-2018 To Local Sale @12 % Sales 727 23,054.08
    21-12-2018 To Local Sale @12 % Sales 729 23,451.68
    23-12-2018 To Local Sale @12 % Sales 732 24,679.20
    24-12-2018 By PNB Current A/c- 6270002100003456 Receipt 230 25,000.00
    26-12-2018 To Local Sale @12 % Sales 735 22,952.16
    28-12-2018 To Local Sale @12 % Sales 738 22,712.48
    2-1-2019 To Local Sale @12 % Sales 748 30,604.00
    5-1-2019 To Local Sale @12 % Sales 752 24,679.20
    6-1-2019 To Local Sale @12 % Sales 757 30,513.28
    7-1-2019 To Local Sale @12 % Sales 759 35,436.80
    11-1-2019 By PNB Current A/c- 6270002100003456 Receipt 235 30,000.00
    14-1-2019 By PNB Current A/c- 6270002100003456 Receipt 238 30,000.00
    16-1-2019 To Local Sale @12 % Sales 765 23,144.80
    By PNB Current A/c- 6270002100003456 Receipt 241 20,000.00
    19-1-2019 To Local Sale @12 % Sales 769 30,479.68
    21-1-2019 By PNB Current A/c- 6270002100003456 Receipt 244 15,000.00
    22-1-2019 To Local Sale @12 % Sales 777 24,679.20
    25-1-2019 To Local Sale @12 % Sales 783 31,118.08
    By PNB Current A/c- 6270002100003456 Receipt 249 30,000.00
    26-1-2019 To Local Sale @12 % Sales 786 24,679.20
    28-1-2019 By PNB Current A/c- 6270002100003456 Receipt 251 20,000.00
    30-1-2019 By PNB Current A/c- 6270002100003456 Receipt 253 30,000.00
    31-1-2019 To Local Sale @12 % Sales 795 26,577.60
    2-2-2019 By PNB Current A/c- 6270002100003456 Receipt 257 40,000.00
    5-2-2019 By PNB Current A/c- 6270002100003456 Receipt 260 20,000.00
    6-2-2019 To Local Sale @12 % Sales 607 44,296.00
    8-2-2019 To Local Sale @12 % Sales 800 30,875.04
    9-2-2019 To Local Sale @12 % Sales 612 46,041.91
    11-2-2019 To Local Sale @12 % Sales 616 44,296.00
    By PNB Current A/c- 6270002100003456 Receipt 267 30,000.00
    15-2-2019 To Local Sale @12 % Sales 622 44,296.00
    By PNB Current A/c- 6270002100003456 Receipt 275 30,000.00
    18-2-2019 By PNB Current A/c- 6270002100003456 Receipt 277 40,000.00
    19-2-2019 To Local Sale @12 % Sales 630 38,120.32
    21-2-2019 By PNB Current A/c- 6270002100003456 Receipt 283 40,000.00
    23-2-2019 To Local Sale @12 % Sales 635 37,828.00
    24-2-2019 To Local Sale @12 % Sales 637 37,864.96
    26-2-2019 To Local Sale @12 % Sales 639 44,296.00
    27-2-2019 To Local Sale @12 % Sales 640 38,729.60
    28-2-2019 To Local Sale @12 % Sales 641 44,296.00
    By PNB Current A/c- 6270002100003456 Receipt 291 25,000.00
    2-3-2019 By PNB Current A/c- 6270002100003456 Receipt 293 30,000.00
    3-3-2019 To Local Sale @12 % Sales 647 41,132.00
    4-3-2019 To Local Sale @12 % Sales 651 37,884.00
    6-3-2019 By PNB Current A/c- 6270002100003456 Receipt 300 30,000.00
    9-3-2019 To Local Sale @12 % Sales 660 38,193.12
    11-3-2019 By PNB Current A/c- 6270002100003456 Receipt 305 40,000.00
    12-3-2019 By PNB Current A/c- 6270002100003456 Receipt 307 30,000.00
    Carried Over 45,42,252.43 26,29,000.00

    continued ...
    Ikra Zari Industries
    Vishvas Zari Palace Ledger Account : 1-Apr-2018 to 31-Mar-2019 Page 5
    Date Particulars Vch Type Vch No. Debit Credit
    Brought Forward 45,42,252.43 26,29,000.00

    16-3-2019 By PNB Current A/c- 6270002100003456 Receipt 314 30,000.00


    19-3-2019 To Local Sale @12 % Sales 670 37,935.52
    To Local Sale @12 % Sales 676 38,177.44
    20-3-2019 By PNB Current A/c- 6270002100003456 Receipt 317 30,000.00
    27-3-2019 To Local Sale @12 % Sales 687 45,594.08
    By PNB Current A/c- 6270002100003456 Receipt 321 30,000.00
    28-3-2019 By PNB Current A/c- 6270002100003456 Receipt 324 20,000.00
    46,63,959.47 27,39,000.00
    By Closing Balance 19,24,959.47
    46,63,959.47 46,63,959.47

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