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  • Uday Chand CD

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    Rahul Saha
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    This document is a ledger account for Udaychand Mulchand-C.D. from April 1, 2019 to March 31, 2020. It shows opening and closing balances, various debit and credit transactions including purchases, payments to ICICI Bank, receipts from State Bank of India, and a journal entry. The opening balance on April 1, 2019 was Rs. 10,00,000 and the closing balance on March 31, 2020 was Rs. 21,32,500. Total debits for the period were Rs. 68,64,794 and total credits were Rs. 68,64,794.

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    This document is a ledger account for Udaychand Mulchand-C.D. from April 1, 2019 to March 31, 2020. It shows opening and closing balances, various debit and credit transactions including purchases, payments to ICICI Bank, receipts from State Bank of India, and a journal entry. The opening balance on April 1, 2019 was Rs. 10,00,000 and the closing balance on March 31, 2020 was Rs. 21,32,500. Total debits for the period were Rs. 68,64,794 and total credits were Rs. 68,64,794.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    16 views1 page

    Uday Chand CD

    Uploaded by

    Rahul Saha
    This document is a ledger account for Udaychand Mulchand-C.D. from April 1, 2019 to March 31, 2020. It shows opening and closing balances, various debit and credit transactions including purchases, payments to ICICI Bank, receipts from State Bank of India, and a journal entry. The opening balance on April 1, 2019 was Rs. 10,00,000 and the closing balance on March 31, 2020 was Rs. 21,32,500. Total debits for the period were Rs. 68,64,794 and total credits were Rs. 68,64,794.

    Copyright:

    © All Rights Reserved
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    of 1

    SANCHETI ASSOCIATES

    4,No Mondal Street


    Kolkata-700006 (West Bengal) India
    Telefax: 91 33 22591417 / 8336915479
    Web:Www.Sanchetiexports.Com
    ........Www.Purekashmirisaffron.Com

    UDAYCHAND MULCHAND-C.D
    Ledger Account
    Acharya Shree Tuilsi Marg,
    North Bongaigaon,
    Bongaigaon-783380

    1-Apr-2019 to 31-Mar-2020

    Page 1
    Date Particulars Vch Type Vch No. Debit Credit

    1-4-2019 By Opening Balance 10,00,000.00


    10-4-2019 To ICICI BANK Payment 89 9,00,000.00
    18-4-2019 To ICICI BANK Payment 138 1,00,000.00
    30-5-2019 By Purchase IGST Purchase 0205 5,62,589.00
    By Purchase IGST Purchase 0206 8,62,205.00
    31-5-2019 To ICICI BANK Payment 417 9,50,000.00
    14-6-2019 To ICICI BANK Payment 498 50,000.00
    15-10-2019 To UDAYCHAND MULCHAND-SD Journal 492 4,24,794.00
    21-11-2019 To ICICI BANK Payment 1486 10,00,000.00
    22-11-2019 To ICICI BANK Payment 1492 5,00,000.00
    27-12-2019 By Purchase IGST Purchase 815 11,28,750.00
    By Purchase IGST Purchase 816 11,28,750.00
    17-1-2020 To ICICI BANK Payment 1831 10,00,000.00
    27-1-2020 To ICICI BANK Payment 1881 4,00,000.00
    11-2-2020 To ICICI BANK Payment 1993 7,00,000.00
    14-2-2020 To ICICI BANK Payment 2025 4,40,000.00
    19-2-2020 By S.B. With UBI Receipt 2409 49,000.00
    20-2-2020 By S.B. With UBI Receipt 2426 1,000.00
    25-2-2020 To ICICI BANK Payment 2103 4,00,000.00

    68,64,794.00 47,32,294.00
    By Closing Balance 21,32,500.00
    68,64,794.00 68,64,794.00

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