GOLCHHA CONSTRUCTION

BHOMRAJ ASKARAN GOLCHHA

BALAK CHOWK
DHAMTARI
493773
TUKARAM VERMA SALARY
Ledger Account

1-Apr-2020 to 8-Sep-2021
Page 1
Date Particulars Vch Type Vch No. Debit Credit
1-4-2020 Dr Opening Balance 11,557.00
13-4-2020 Cr BOB CA DHAMTARI 17380200000919 Payment 6,000.00
28-4-2020 Cr TUKARAM IOU Journal CV EWS 2753 1,500.00
30-4-2020 Dr SALARY A/C Journal APRIL 2020 15,000.00
4-5-2020 Cr OMPRAKASH SAHU IM[PREST Journal CV EWS 2766 2,000.00
8-5-2020 Cr YADAVJI IOU Journal CV EWS 2814 2,000.00
12-5-2020 Cr BOB CA DHAMTARI 17380200000919 Payment 10,000.00
Cr OMPRAKASH SAHU IM[PREST Journal CV EWS 2782 1,500.00
21-5-2020 Cr OMPRAKASH SAHU IM[PREST Journal CV EWS 2912 100.00
25-5-2020 Cr YADAVJI IOU Journal CV EWS 2846 2,000.00
31-5-2020 Dr SALARY A/C Journal MAY 2020 15,000.00
2-6-2020 Cr OMPRAKASH SAHU IM[PREST Journal CV EWS 2958 1,000.00
16-6-2020 Cr BOB CA DHAMTARI 17380200000919 Payment 10,000.00
Cr YADAVJI IOU Journal CV EWS 2997 1,500.00
22-6-2020 Cr YADAVJI IOU Journal CV EWS 3027 1,500.00
29-6-2020 Cr YADAVJI IOU Journal EV EWS 3046 1,500.00
30-6-2020 Dr SALARY A/C Journal JUNE 2020 14,500.00
6-7-2020 Cr YADAVJI IOU Journal CV EWS 3076 1,500.00
13-7-2020 Cr BOB CA DHAMTARI 17380200000919 Payment 5,000.00
Cr YADAVJI IOU Journal CV EWS 3216 1,500.00
19-7-2020 Cr YADAVJI IOU Journal CV EWS 3235 1,000.00
27-7-2020 Cr YADAVJI IOU Journal CV EWS 3257 1,500.00
31-7-2020 Dr SALARY A/C Journal JULY 2020 15,000.00
2-8-2020 Cr EPF PAID CONSTRUCTION Journal 124 19,690.00
Cr YADAVJI IOU Journal CV EWS 3285 1,500.00
10-8-2020 Cr YADAVJI IOU Journal CV EWS 3314 1,500.00
17-8-2020 Cr RAMESH TIWARI IOU Journal CV EWS 2552 1,500.00
24-8-2020 Cr YADAVJI IOU Journal CV EWS 3365 1,500.00
29-8-2020 Cr YADAVJI IOU Journal CV EWS 3383 1,500.00
31-8-2020 Dr SALARY A/C Journal AUG 2020 15,000.00
7-9-2020 Cr YADAVJI IOU Journal CV EWS 3421 1,500.00
15-9-2020 Cr YADAVJI IOU Journal CV EWS 3450 2,000.00
Cr BOB CA DHAMTARI 17380200000919 Payment 10,000.00
21-9-2020 Cr RAMESH TIWARI IOU Journal CV EWS 2588 2,000.00
28-9-2020 Cr YADAVJI IOU Journal CV EWS 3477 1,500.00
30-9-2020 Dr SALARY A/C Journal SEP 2020 15,000.00
6-10-2020 Cr YADAVJI IOU Journal CV EWS 3504 3,000.00
12-10-2020 Cr RAMESH TIWARI IOU Journal CV EWS 3625 1,500.00
23-10-2020 Cr BOB CA DHAMTARI 17380200000919 Payment 10,000.00
25-10-2020 Cr RAMESH TIWARI IOU Journal CV EWS 3683 2,000.00
31-10-2020 Dr SALARY A/C Journal OCT 2020 15,000.00
4-11-2020 Cr RAMESH TIWARI IOU Journal CV EWS 3838 2,000.00
12-11-2020 Cr BOB CA DHAMTARI 17380200000919 Payment 10,000.00
Cr RAMESH TIWARI IOU Journal CV EWS 3886 2,000.00
Carried Over 1,25,790.00 1,16,057.00

continued ...
GOLCHHA CONSTRUCTION
TUKARAM VERMA SALARY Ledger Account : 1-Apr-2020 to 8-Sep-2021 Page 2
Date Particulars Vch Type Vch No. Debit Credit
Brought Forward 1,25,790.00 1,16,057.00

12-11-2020Cr BOB CA DHAMTARI 17380200000919 Payment 10,000.00

23-11-2020Cr EPF PAID CONSTRUCTION Journal 3571 30,708.00
30-11-2020Dr SALARY A/C Journal NOV 2020 12,500.00
8-12-2020 Cr YADAVJI IOU Journal CV EWS 3585 1,300.00
31-12-2020Dr SALARY A/C Journal DEC 2020
13-1-2021 Dr BOB CA DHAMTARI 17380200000919 Receipt 100.00
Dr BOB CA DHAMTARI 17380200000919 Receipt 9,900.00
31-1-2021 Dr SALARY A/C Journal JAN 21
28-2-2021 Dr SALARY A/C Journal FEB 21
31-3-2021 Dr SALARY A/C Journal salary march

1,67,798.00 1,38,557.00
Dr Closing Balance 29,241.00
1,67,798.00 1,67,798.00
1-4-2021 Cr Opening Balance 29,241.00
30-4-2021 Dr SALARY A/C Journal APRIL 2021

29,241.00
Dr Closing Balance 29,241.00
29,241.00 29,241.00