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    5 views4 pages

    Ledger Vouchers

    Uploaded by

    Deepkamal Jaiswal

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 4

    Head Office 19-20

    NOIDA NEW TRANSACTION 20-21


    Ledger Account

    1-Apr-2020 to 31-Mar-2021
    Page 1
    Date Particulars Vch Type Vch No. Debit Credit
    27-4-2020 By BOB 26780200000160 AV ASSOCIATES Journal 22 13,00,000.00
    13,00,000.00
    To Closing Balance 13,00,000.00
    13,00,000.00 13,00,000.00
    6-5-2020 By Opening Balance 13,00,000.00
    6-5-2020 By BOB 26780200000160 AV ASSOCIATES Journal 78 20,00,000.00
    33,00,000.00
    To Closing Balance 33,00,000.00
    33,00,000.00 33,00,000.00
    15-5-2020 By Opening Balance 33,00,000.00
    15-5-2020 By HALDWANI NEW TRANSATION 20-21 Journal 215 10,00,000.00
    43,00,000.00
    To Closing Balance 43,00,000.00
    43,00,000.00 43,00,000.00
    27-5-2020 By Opening Balance 43,00,000.00
    27-5-2020 By BOB 26780200000160 AV ASSOCIATES Journal 262 15,00,000.00
    58,00,000.00
    To Closing Balance 58,00,000.00
    58,00,000.00 58,00,000.00
    5-6-2020 By Opening Balance 58,00,000.00
    5-6-2020 By BOB 26780200000160 AV ASSOCIATES Journal 314 5,00,000.00
    63,00,000.00
    To Closing Balance 63,00,000.00
    63,00,000.00 63,00,000.00
    8-6-2020 By Opening Balance 63,00,000.00
    8-6-2020 By BOB 26780200000160 AV ASSOCIATES Journal 324 10,00,000.00
    73,00,000.00
    To Closing Balance 73,00,000.00
    73,00,000.00 73,00,000.00
    12-6-2020 By Opening Balance 73,00,000.00
    12-6-2020 By HALDWANI NEW TRANSATION 20-21 Journal 348 10,00,000.00
    83,00,000.00
    To Closing Balance 83,00,000.00
    83,00,000.00 83,00,000.00
    15-6-2020 By Opening Balance 83,00,000.00
    15-6-2020 By HALDWANI NEW TRANSATION 20-21 Journal 351 5,00,000.00
    88,00,000.00
    To Closing Balance 88,00,000.00
    88,00,000.00 88,00,000.00

    continued ...
    Head Office 19-20
    NOIDA NEW TRANSACTION 20-21 Ledger Account : 1-Apr-2020 to 31-Mar-2021 Page 2
    Date Particulars Vch Type Vch No. Debit Credit
    20-6-2020 By Opening Balance 88,00,000.00
    20-6-2020 By HALDWANI NEW TRANSATION 20-21 Journal 398 5,00,000.00
    93,00,000.00
    To Closing Balance 93,00,000.00
    93,00,000.00 93,00,000.00
    29-6-2020 By Opening Balance 93,00,000.00
    29-6-2020 By BOB 26780200000160 AV ASSOCIATES Journal 478 10,00,000.00
    By Manoj Babu @ Noida Journal 481 5,00,000.00
    1,08,00,000.00
    To Closing Balance 1,08,00,000.00
    1,08,00,000.00 1,08,00,000.00
    8-7-2020 By Opening Balance 1,08,00,000.00
    8-7-2020 By BOB 26780200000160 AV ASSOCIATES Journal 551 5,00,000.00
    To BOB 26780200000160 AV ASSOCIATES Journal 553 5,00,000.00
    5,00,000.00 1,13,00,000.00
    To Closing Balance 1,08,00,000.00
    1,13,00,000.00 1,13,00,000.00
    9-7-2020 By Opening Balance 1,08,00,000.00
    9-7-2020 By BOB 26780200000160 AV ASSOCIATES Journal 575 5,00,000.00
    To BOB 26780200000160 AV ASSOCIATES Journal 577 5,00,000.00
    5,00,000.00 1,13,00,000.00
    To Closing Balance 1,08,00,000.00
    1,13,00,000.00 1,13,00,000.00
    12-7-2020 By Opening Balance 1,08,00,000.00
    12-7-2020 To Form Fees 20-21 Journal 582 1,40,000.00
    1,40,000.00 1,08,00,000.00
    To Closing Balance 1,06,60,000.00
    1,08,00,000.00 1,08,00,000.00
    18-7-2020 By Opening Balance 1,06,60,000.00
    18-7-2020 By BAREILLY NEW TRANSACTIONS 20-21 Journal 599 25,00,000.00
    1,31,60,000.00
    To Closing Balance 1,31,60,000.00
    1,31,60,000.00 1,31,60,000.00
    20-7-2020 By Opening Balance 1,31,60,000.00
    20-7-2020 By BOB 26780200000160 AV ASSOCIATES Journal 612 7,00,000.00
    To CL - LUCKNOW NEW TRANSATION Journal 618 2,00,000.00
    2,00,000.00 1,38,60,000.00
    To Closing Balance 1,36,60,000.00
    1,38,60,000.00 1,38,60,000.00
    4-8-2020 By Opening Balance 1,36,60,000.00
    4-8-2020 By HALDWANI NEW TRANSATION 20-21 Journal 847 5,00,000.00
    1,41,60,000.00
    To Closing Balance 1,41,60,000.00
    1,41,60,000.00 1,41,60,000.00

    continued ...
    Head Office 19-20
    NOIDA NEW TRANSACTION 20-21 Ledger Account : 1-Apr-2020 to 31-Mar-2021 Page 3
    Date Particulars Vch Type Vch No. Debit Credit
    13-8-2020 By Opening Balance 1,41,60,000.00
    13-8-2020 By BAREILLY NEW TRANSACTIONS 20-21 Journal 867 5,00,000.00
    1,46,60,000.00
    To Closing Balance 1,46,60,000.00
    1,46,60,000.00 1,46,60,000.00
    7-9-2020 By Opening Balance 1,46,60,000.00
    7-9-2020 By HALDWANI NEW TRANSATION 20-21 Journal 952 15,00,000.00
    1,61,60,000.00
    To Closing Balance 1,61,60,000.00
    1,61,60,000.00 1,61,60,000.00
    18-9-2020 By Opening Balance 1,61,60,000.00
    18-9-2020 By BOB 26780200000160 AV ASSOCIATES Journal 1023 5,00,000.00
    1,66,60,000.00
    To Closing Balance 1,66,60,000.00
    1,66,60,000.00 1,66,60,000.00
    5-10-2020 By Opening Balance 1,66,60,000.00
    5-10-2020 By BOB 26780200000160 AV ASSOCIATES Journal 1211 10,00,000.00
    1,76,60,000.00
    To Closing Balance 1,76,60,000.00
    1,76,60,000.00 1,76,60,000.00
    11-10-2020 By Opening Balance 1,76,60,000.00
    11-10-2020 By Gaurav Ji C/o Noida Journal 1243 4,00,000.00
    By Amit Ji C/o Noida Journal 1244 1,00,000.00
    By Bunty Babu C/o Noida Journal 1245 1,47,500.00
    1,83,07,500.00
    To Closing Balance 1,83,07,500.00
    1,83,07,500.00 1,83,07,500.00
    9-11-2020 By Opening Balance 1,83,07,500.00
    9-11-2020 By BAREILLY NEW TRANSACTIONS 20-21 Journal 1359 10,00,000.00
    1,93,07,500.00
    To Closing Balance 1,93,07,500.00
    1,93,07,500.00 1,93,07,500.00
    3-12-2020 By Opening Balance 1,93,07,500.00
    3-12-2020 By BOB 26780200000160 AV ASSOCIATES Journal 1420 5,00,000.00
    1,98,07,500.00
    To Closing Balance 1,98,07,500.00
    1,98,07,500.00 1,98,07,500.00
    7-12-2020 By Opening Balance 1,98,07,500.00
    7-12-2020 By BOB 26780200000160 AV ASSOCIATES Journal 1432 5,00,000.00
    2,03,07,500.00
    To Closing Balance 2,03,07,500.00
    2,03,07,500.00 2,03,07,500.00
    28-12-2020 By Opening Balance 2,03,07,500.00
    28-12-2020 To BOB 26780200000537 Vishal Jaya Enterprises Journal 1545 40,00,000.00

    Carried Over 40,00,000.00 2,03,07,500.00

    continued ...
    Head Office 19-20
    NOIDA NEW TRANSACTION 20-21 Ledger Account : 1-Apr-2020 to 31-Mar-2021 Page 4
    Date Particulars Vch Type Vch No. Debit Credit
    Brought Forward 40,00,000.00 2,03,07,500.00

    28-12-2020 To BOB 26780200000536 Rajesh Archna Ventures Journal 1550 40,00,000.00


    To 02/434 Journal 1551 20,00,000.00
    1,00,00,000.00 2,03,07,500.00
    To Closing Balance 1,03,07,500.00
    2,03,07,500.00 2,03,07,500.00
    8-1-2021 By Opening Balance 1,03,07,500.00
    8-1-2021 By BOB 26780200000160 AV ASSOCIATES Journal 1615 15,00,000.00
    1,18,07,500.00
    To Closing Balance 1,18,07,500.00
    1,18,07,500.00 1,18,07,500.00
    22-2-2021 By Opening Balance 1,18,07,500.00
    22-2-2021 To CL - LUCKNOW NEW TRANSATION Journal 2160 75,00,000.00
    To FL- LUCKNOW NEW TRANSATION 20-21 Journal 2161 75,00,000.00
    1,50,00,000.00 1,18,07,500.00
    By Closing Balance 31,92,500.00
    1,50,00,000.00 1,50,00,000.00
    18-3-2021 To Opening Balance 31,92,500.00
    18-3-2021 By BAREILLY NEW TRANSACTIONS 20-21 Journal 2490 18,00,000.00
    31,92,500.00 18,00,000.00
    By Closing Balance 13,92,500.00
    31,92,500.00 31,92,500.00

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