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  • Ikra Zari Industries: Particulars Credit Debit Opening Balance 19,24,959.47

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    Govind Kumar Goyal
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    The document is a ledger account for Vishvas Zari Palace from April 1, 2019 to March 31, 2020. It shows transactions of local sales at various percentages and receipts into a bank account over the year. The total debits for sales amounts to Rs. 27,58,297.07 and total credits for bank receipts amounts to Rs. 21,35,000. Leaving an outstanding balance of Rs. 6,23,297.07 as of March 31, 2020.

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    isvas zari Palace 2019-20

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    The document is a ledger account for Vishvas Zari Palace from April 1, 2019 to March 31, 2020. It shows transactions of local sales at various percentages and receipts into a bank account over the year. The total debits for sales amounts to Rs. 27,58,297.07 and total credits for bank receipts amounts to Rs. 21,35,000. Leaving an outstanding balance of Rs. 6,23,297.07 as of March 31, 2020.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    12 views3 pages

    Ikra Zari Industries: Particulars Credit Debit Opening Balance 19,24,959.47

    Uploaded by

    Govind Kumar Goyal
    The document is a ledger account for Vishvas Zari Palace from April 1, 2019 to March 31, 2020. It shows transactions of local sales at various percentages and receipts into a bank account over the year. The total debits for sales amounts to Rs. 27,58,297.07 and total credits for bank receipts amounts to Rs. 21,35,000. Leaving an outstanding balance of Rs. 6,23,297.07 as of March 31, 2020.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 3

    Ikra Zari Industries

    Moh. Garhi, Shamshad Road,


    Pilkhuwa, Hapur

    Vishvas Zari Palace


    Ledger Account
    Mandi Rampura Road Pilkhuwa

    1-Apr-2019 to 31-Mar-2020
    Page 1
    Date Particulars Vch Type Vch No. Debit Credit
    1-4-2019 To Opening Balance 19,24,959.47
    4-4-2019 By Pnb Current A/c - 6270002100003456 Receipt 1 30,000.00
    8-4-2019 To Local Sales @ 12% Sales 807 24,679.20
    By Pnb Current A/c - 6270002100003456 Receipt 4 40,000.00
    9-4-2019 To Local Sales @ 12% Sales 811 37,875.04
    14-4-2019 To Local Sales @ 12% Sales 821 32,905.60
    17-4-2019 To Local Sales @ 12% Sales 829 37,814.56
    By Pnb Current A/c - 6270002100003456 Receipt 7 50,000.00
    21-4-2019 To Local Sales @ 18% Sales 834 61,967.70
    27-4-2019 To Local Sales @ 12% Sales 843 38,132.64
    29-4-2019 To Local Sales @ 12% Sales 847 16,452.80
    10-5-2019 To Local Sales @ 12% Sales 862 24,024.00
    By Pnb Current A/c - 6270002100003456 Receipt 28 50,000.00
    11-5-2019 To Local Sales @ 12% Sales 863 22,711.36
    13-5-2019 To Local Sales @ 18% Sales 868 33,087.20
    15-5-2019 To Local Sales @ 18% Sales 872 33,096.64
    18-5-2019 By Pnb Current A/c - 6270002100003456 Receipt 35 50,000.00
    19-5-2019 To Local Sales @ 12% Sales 876 24,024.00
    24-5-2019 To Local Sales @ 18% Sales 879 23,647.20
    25-5-2019 To Local Sales @ 18% Sales 884 28,810.88
    27-5-2019 To Local Sales @ 12% Sales 886 24,024.00
    By Pnb Current A/c - 6270002100003456 Receipt 39 50,000.00
    29-5-2019 To Local Sales @ 18% Sales 890 23,684.96
    3-6-2019 By Pnb Current A/c - 6270002100003456 Receipt 47 30,000.00
    7-6-2019 To Local Sales @ 12% Sales 0015 38,556.00
    11-6-2019 To Local Sales @ 12% Sales 0026 30,761.92
    By Pnb Current A/c - 6270002100003456 Receipt 57 50,000.00
    14-6-2019 To Local Sales @ 12% Sales 0031 41,678.56
    15-6-2019 To Local Sales @ 12% Sales 0036 48,436.64
    24-6-2019 To Local Sales @ 12% Sales 0044 26,550.72
    By Pnb Current A/c - 6270002100003456 Receipt 70 30,000.00
    27-6-2019 By Pnb Current A/c - 6270002100003456 Receipt 76 40,000.00
    1-7-2019 To Local Sales @ 18% Sales 0050 14,216.64
    9-7-2019 To Local Sale @ 5% Sales 0061 19,530.00
    10-7-2019 By Pnb Current A/c - 6270002100003456 Receipt 88 30,000.00
    17-7-2019 To Local Sales @ 12% Sales 0077 21,840.00
    By Pnb Current A/c - 6270002100003456 Receipt 102 50,000.00
    20-7-2019 To Local Sales @ 12% Sales 0081 21,840.00
    25-7-2019 By Pnb Current A/c - 6270002100003456 Receipt 112 40,000.00
    26-7-2019 To Local Sale @ 5% Sales 0084 20,317.50
    27-7-2019 To Local Sales @ 12% Sales 0085 14,851.20
    29-7-2019 By Pnb Current A/c - 6270002100003456 Receipt 114 30,000.00
    1-8-2019 By Pnb Current A/c - 6270002100003456 Receipt 119 40,000.00
    3-8-2019 To Local Sales @ 18% Sales 0100 18,172.00
    8-8-2019 By Pnb Current A/c - 6270002100003456 Receipt 128 40,000.00
    9-8-2019 By Pnb Current A/c - 6270002100003456 Receipt 130 40,000.00
    To Local Sales @ 12% Sales 0110 29,648.64
    Carried Over 27,58,297.07 6,90,000.00

    continued ...
    Ikra Zari Industries
    Vishvas Zari Palace Ledger Account : 1-Apr-2019 to 31-Mar-2020 Page 2
    Date Particulars Vch Type Vch No. Debit Credit
    Brought Forward 27,58,297.07 6,90,000.00

    19-8-2019 To Local Sales @ 12% Sales 0122 33,024.32


    20-8-2019 To Local Sales @ 12% Sales 0123 21,840.00
    To Local Sale @ 5% Sales 0126 15,120.00
    21-8-2019 By Pnb Current A/c - 6270002100003456 Receipt 136 40,000.00
    23-8-2019 To Local Sales @ 12% Sales 0132 26,507.04
    24-8-2019 To Local Sales @ 12% Sales 0133 19,797.12
    26-8-2019 By Pnb Current A/c - 6270002100003456 Receipt 138 30,000.00
    28-8-2019 By Pnb Current A/c - 6270002100003456 Receipt 140 25,000.00
    31-8-2019 By Pnb Current A/c - 6270002100003456 Receipt 147 50,000.00
    3-9-2019 By Pnb Current A/c - 6270002100003456 Receipt 149 28,000.00
    10-9-2019 To Local Sales @ 12% Sales 0151 28,525.28
    12-9-2019 By Pnb Current A/c - 6270002100003456 Receipt 159 30,000.00
    14-9-2019 To Local Sales @ 12% Sales 0160 35,672.00
    16-9-2019 By Pnb Current A/c - 6270002100003456 Receipt 162 20,000.00
    20-9-2019 To Local Sales @ 18% Sales 0168 33,087.20
    21-9-2019 By Pnb Current A/c - 6270002100003456 Receipt 172 20,000.00
    23-9-2019 By Pnb Current A/c - 6270002100003456 Receipt 174 20,000.00
    24-9-2019 To Local Sales @ 12% Sales 0171 28,566.72
    25-9-2019 To Local Sale @ 5% Sales 0176 14,175.00
    By Pnb Current A/c - 6270002100003456 Receipt 176 60,000.00
    4-10-2019 By Pnb Current A/c - 6270002100003456 Receipt 188 30,000.00
    7-10-2019 To Local Sales @ 12% Sales 0188 35,672.00
    10-10-2019 To Local Sales @ 12% Sales 0194 21,403.20
    By Pnb Current A/c - 6270002100003456 Receipt 192 40,000.00
    11-10-2019 To Local Sales @ 12% Sales 0195 16,201.92
    12-10-2019 To Local Sales @ 12% Sales 0198 15,120.00
    14-10-2019 To Local Sales @ 18% Sales 0205 24,128.64
    By Pnb Current A/c - 6270002100003456 Receipt 198 50,000.00
    19-10-2019 To Local Sales @ 18% Sales 0211 24,119.20
    By Pnb Current A/c - 6270002100003456 Receipt 205 1,00,000.00
    21-10-2019 By Pnb Current A/c - 6270002100003456 Receipt 208 1,00,000.00
    25-10-2019 To Local Sales @ 12% Sales 0215 25,824.96
    1-11-2019 By Pnb Current A/c - 6270002100003456 Receipt 216 50,000.00
    2-11-2019 By Pnb Current A/c - 6270002100003456 Receipt 218 20,000.00
    6-11-2019 To Local Sales @ 12% Sales 0227 22,932.00
    16-11-2019 To Local Sales @ 12% Sales 0237 22,495.20
    11-12-2019 By Pnb Current A/c - 6270002100003456 Receipt 255 20,000.00
    19-12-2019 By Pnb Current A/c - 6270002100003456 Receipt 259 30,000.00
    4-1-2020 By Pnb Current A/c - 6270002100003456 Receipt 273 25,000.00
    10-1-2020 By Pnb Current A/c - 6270002100003456 Receipt 279 25,000.00
    14-1-2020 By Pnb Current A/c - 6270002100003456 Receipt 281 30,000.00
    17-1-2020 To Local Sales @ 12% Sales 0324 21,840.00
    21-1-2020 By Pnb Current A/c - 6270002100003456 Receipt 291 30,000.00
    24-1-2020 By Pnb Current A/c - 6270002100003456 Receipt 297 25,000.00
    26-1-2020 To Local Sales @ 12% Sales 0336 20,446.72
    28-1-2020 By Pnb Current A/c - 6270002100003456 Receipt 301 25,000.00
    29-1-2020 To Local Sales @ 12% Sales 0340 20,608.00
    To Local Sales @ 12% Sales 0341 21,840.00
    30-1-2020 To Local Sale @ 5% Sales 0346 18,375.00
    1-2-2020 By Pnb Current A/c - 6270002100003456 Receipt 303 25,000.00
    3-2-2020 To Local Sales @ 12% Sales 0357 29,120.00
    To Local Sales @ 12% Sales 0359 31,526.88
    5-2-2020 By Pnb Current A/c - 6270002100003456 Receipt 311 35,000.00
    7-2-2020 By Pnb Current A/c - 6270002100003456 Receipt 313 20,000.00
    Carried Over 33,86,265.47 16,93,000.00

    continued ...
    Ikra Zari Industries
    Vishvas Zari Palace Ledger Account : 1-Apr-2019 to 31-Mar-2020 Page 3
    Date Particulars Vch Type Vch No. Debit Credit
    Brought Forward 33,86,265.47 16,93,000.00

    9-2-2020 By Pnb Current A/c - 6270002100003456 Receipt 322 20,000.00


    11-2-2020 By Pnb Current A/c - 6270002100003456 Receipt 325 30,000.00
    14-2-2020 By Pnb Current A/c - 6270002100003456 Receipt 329 30,000.00
    18-2-2020 By Pnb Current A/c - 6270002100003456 Receipt 332 40,000.00
    20-2-2020 By Pnb Current A/c - 6270002100003456 Receipt 338 30,000.00
    22-2-2020 To Local Sales @ 12% Sales 0387 29,120.00
    24-2-2020 By Pnb Current A/c - 6270002100003456 Receipt 344 35,000.00
    27-2-2020 To Local Sales @ 12% Sales 0401 29,120.00
    To Local Sales @ 12% Sales 0403 29,120.00
    3-3-2020 By Pnb Current A/c - 6270002100003456 Receipt 356 50,000.00
    5-3-2020 By Pnb Current A/c - 6270002100003456 Receipt 364 30,000.00
    To Local Sales @ 12% Sales 0415 29,120.00
    7-3-2020 To Local Sales @ 12% Sales 0418 32,799.20
    9-3-2020 To Local Sales @ 12% Sales 0423 13,717.76
    12-3-2020 By Pnb Current A/c - 6270002100003456 Receipt 370 30,000.00
    14-3-2020 By Pnb Current A/c - 6270002100003456 Receipt 373 25,000.00
    To Local Sales @ 12% Sales 0435 26,082.56
    16-3-2020 To Local Sales @ 12% Sales 0439 20,389.60
    17-3-2020 By Pnb Current A/c - 6270002100003456 Receipt 375 20,000.00
    18-3-2020 By Pnb Current A/c - 6270002100003456 Receipt 377 20,000.00
    19-3-2020 By Pnb Current A/c - 6270002100003456 Receipt 383 20,000.00
    21-3-2020 By Pnb Current A/c - 6270002100003456 Receipt 387 20,000.00
    35,95,734.59 20,93,000.00
    By Closing Balance 15,02,734.59
    35,95,734.59 35,95,734.59

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