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DRTC LTD.
NOIDA

Ledger From 01/04/21 To 07/02/22

Account Head : VIJAY GOLDEN TPT.COM.(PHILKHUWA), PANIPAT

Page No : 1
M-----------------------------------------------------------------------
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Date Vch Narration Debit
Credit Balance
-------------------------------------------------------------------------
------------------------------
01/04/21 By Opening Balance
2,57,557.00
01/04/21 Jrnl To Ch. No.5823/RJ52GA 581 4,435.00
01/04/21 Jrnl By FM No.4057/RJ52GA 581
450.00 Cr 2,53,572.00
05/04/21 Jrnl To Ch. No.5827/RJ52GA 581 24,672.00
05/04/21 Jrnl By FM No.4060/RJ52GA 581
1,500.00 Cr 2,30,400.00
12/04/21 Jrnl To Ch. No.5837/RJ52GA 4660 1,610.00
Cr 2,28,790.00
15/04/21 Jrnl To Ch. No.5842/RJ52GA 4660 2,188.00
15/04/21 Jrnl By FM No.4068/RJ52GA 4660
200.00 Cr 2,26,802.00
20/04/21 Jrnl To Ch. No.5846/RJ52GA 4660 1,685.00
Cr 2,25,117.00
23/04/21 Jrnl To Ch. No.5850/RJ14GC 7871 13,644.00
23/04/21 Jrnl By FM No.4074/RJ14GC 7871
700.00 Cr 2,12,173.00
26/04/21 Bank To Chq No 913689 Dt. 26/04/2021 50,000.00
Cr 1,62,173.00
05/05/21 Bank To Chq No 913520 50,000.00
Cr 1,12,173.00
10/05/21 Jrnl To Ch. No.5860/RJ52GA 4660 9,370.00
10/05/21 Jrnl By FM No.4080/RJ52GA 4660
500.00 Cr 1,03,303.00
01/06/21 Bank To Chq No 913730 Dt. 01/06/2021 50,000.00
Cr 53,303.00
02/06/21 Jrnl To Ch. No.5876/BYPOST 1 215.00
Cr 53,088.00
03/06/21 Jrnl To Ch. No.5878/RJ52GA 4661 37,510.00
03/06/21 Jrnl By FM No.4092/RJ52GA 4661
1,000.00 Cr 16,578.00
11/06/21 Bank To Chq No 913744 Dt. 11/06/2021 50,000.00
Dr 33,422.00
14/06/21 Jrnl To Ch. No.5888/RJ52GA 581 3,998.00
14/06/21 Jrnl By FM No.4100/RJ52GA 581
250.00 Dr 37,170.00
25/06/21 Jrnl To Ch. No.5901/1 1 390.00
Dr 37,560.00
03/07/21 Jrnl By COMM APR.21
19,520.00
03/07/21 Jrnl To TDS ON COMM APR.21 976.00
03/07/21 Jrnl By EXP APR.21
61,003.00
03/07/21 Jrnl By COMM MAY.21
933.00
03/07/21 Jrnl By EXP MAY.21
3,938.00
03/07/21 Jrnl By COMM JUN.21
6,043.00
03/07/21 Jrnl By EXP JUN.21
16,960.00
03/07/21 Jrnl To TDS ON COMM MAY.21 47.00
03/07/21 Jrnl To TDS ON COMM JUN.21 302.00
Cr 69,512.00
07/07/21 Jrnl To CHQ-735/18.01.21/AG PAID GR 19,335.00
Cr 50,177.00
YOGENDRA & SONS
12/07/21 Jrnl To Ch. No.5920/HR55AK 619 920.00
Cr 49,257.00
13/07/21 Jrnl To FR-2737 1,630.00
Cr 47,627.00
22/07/21 Jrnl To Ch. No.5934/RJ52GA 4660 21,400.00
Cr 26,227.00
31/07/21 Bank To Chq No 913719 Dt. 21/07/2021 50,654.00
31/07/21 Jrnl To Ch. No.5945/RJ14GE 131 13,355.00
Dr 37,782.00
S B PRODUCTS
02/08/21 Jrnl By COMM JUL.21
20,371.00
02/08/21 Jrnl To TDS ON COMM JUL.21 1,019.00
02/08/21 Jrnl By EXP JUL.21
66,259.00 Cr 47,829.00
06/08/21 Jrnl To Ch. No.5956/RJ52GA 583 450.00
Cr 47,379.00
09/08/21 Jrnl To Ch. No.5960/RJ52GA 4661 2,648.00
Cr 44,731.00
23/08/21 Jrnl To Ch. No.5975/RJ14GE 131 9,137.00
23/08/21 Jrnl By FM No.4166/RJ14GE 131
500.00 Cr 36,094.00
30/08/21 Jrnl To Ch. No.5982/HR55AK 619 9,589.00
30/08/21 Jrnl By FM No.4173/HR55AK 619
400.00 Cr 26,905.00
01/09/21 Jrnl By COMM AUG.21
24,294.00
01/09/21 Jrnl To TDS ON COMM AUG.21 1,215.00
01/09/21 Jrnl By EXP AUG.21
75,608.00 Cr 1,25,592.00
03/09/21 Bank To Chq No 913862 50,000.00
Cr 75,592.00
10/09/21 Jrnl To Ch. No.5990/RJ52GA 583 6,052.00
10/09/21 Jrnl By FM No.4179/RJ52GA 583
450.00 Cr 69,990.00
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 DRTC LTD.
NOIDA

Ledger From 01/04/21 To 07/02/22

Account Head : VIJAY GOLDEN TPT.COM.(PHILKHUWA), PANIPAT

Page No : 2
M-----------------------------------------------------------------------
--------------------------------
Date Vch Narration Debit
Credit Balance
-------------------------------------------------------------------------
------------------------------
21/09/21 Jrnl To Ch. No.6002/RJ14GE 131 3,387.00
21/09/21 Jrnl By FM No.4188/RJ14GE 131
342.00 Cr 66,945.00
27/09/21 Jrnl To Ch. No.6011/RJ14GE 131 1,202.00
Cr 65,743.00
05/10/21 Bank To Chq No 913919 50,000.00
05/10/21 Jrnl By FM No.4200/RJ52GA 4660
235.00
05/10/21 Jrnl To Ch. No.6017/RJ52GA 4660 4,756.00
Cr 11,222.00
12/10/21 Jrnl To Ch. No.6032/RJ52GA 4661 14,825.00
12/10/21 Jrnl By FM No.4212/RJ52GA 4661
941.00 Dr 2,662.00
16/10/21 Jrnl To Ch. No.6036/RJ52GA 581 3,796.00
16/10/21 Jrnl By FM No.4216/RJ52GA 581
180.00 Dr 6,278.00
19/10/21 Jrnl To Ch. No.6038/RJ14GE 131 1,088.00
Dr 7,366.00
31/10/21 Bank To Chq No 913897 Dt. 29/10/2021 40,000.00
Dr 47,366.00
01/11/21 Jrnl To Ch. No.6055/RJ52GA 4661 6,564.00
01/11/21 Jrnl By FM No.4231/RJ52GA 4661
473.00 Dr 53,457.00
11/11/21 Jrnl By FM No.4236/DL1LAD 7137
1,420.00
11/11/21 Jrnl To Ch. No.6060/DL1LAD 7137 13,677.00
Dr 65,714.00
S B PRODUCTS
18/11/21 Jrnl To Ch. No.6067/HR55AK 5892 7,420.00
18/11/21 Jrnl By FM No.4242/HR55AK 5892
473.00 Dr 72,661.00
30/11/21 Jrnl By KAT DIFF APR.21/PILK
578.00
30/11/21 Jrnl By KAT DIFF MAY.21/PILK
260.00
30/11/21 Jrnl By KAT DIFF JUN.21/PILK
335.00
30/11/21 Jrnl By KAT DIFF JUL.21/PILK
208.00
30/11/21 Jrnl By KAT DIFF SEP.21/PILK
202.00 Dr 71,078.00
04/12/21 Jrnl To Ch. No.6081/RJ52GA 4661 1,997.00
Dr 73,075.00
09/12/21 Jrnl To Ch. No.6088/HR55AK 619 2,935.00
09/12/21 Jrnl By FM No.4258/HR55AK 619
179.00 Dr 75,831.00
11/12/21 Jrnl To Ch. No.6090/RJ52GA 4661 2,458.00
11/12/21 Jrnl By FM No.4260/RJ52GA 4661
174.00 Dr 78,115.00
15/12/21 Jrnl By COMM SEP.21
25,955.00
15/12/21 Jrnl To TDS ON COMM SEP.21 1,298.00
15/12/21 Jrnl By EXP SEP.21
75,570.00
15/12/21 Jrnl By COMM OCT.21
33,731.00
15/12/21 Jrnl To TDS ON COMM OCT.21 1,687.00
15/12/21 Jrnl By EXP OCT.21
1,05,046.00
15/12/21 Jrnl By COMM NOV.21
24,718.00
15/12/21 Jrnl To TDS ON COMM NOV.21 1,236.00
15/12/21 Jrnl By EXP NOV.21
69,474.00 Cr 2,52,158.00
28/12/21 Jrnl To Ch. No.6112/HR55AK 619 7,482.00
28/12/21 Jrnl By FM No.4279/HR55AK 619
476.00 Cr 2,45,152.00
31/12/21 Bank To Chq No 914056 Dt. 27/12/2021 50,000.00
Cr 1,95,152.00
01/01/22 Bank To Chq No 914041 50,000.00
Cr 1,45,152.00
06/01/22 Jrnl To Ch. No.6119/RJ14GE 131 4,761.00
06/01/22 Jrnl By FM No.4286/RJ14GE 131
450.00 Cr 1,40,841.00
09/01/22 Jrnl By COMM DEC.21
30,761.00
09/01/22 Jrnl To TDS ON COMM DEC.21 1,538.00
09/01/22 Jrnl By EXP DEC.21
86,706.00 Cr 2,56,770.00
10/01/22 Jrnl To Ch. No.6124/RJ52GA 4661 15,970.00
10/01/22 Jrnl By FM No.4290/RJ52GA 4661
943.00 Cr 2,41,743.00
11/01/22 Jrnl To Ch. No.6126/RJ14GE 131 1,515.00
11/01/22 Jrnl By FM No.4292/RJ14GE 131
230.00 Cr 2,40,458.00
20/01/22 Bank To Chq No 914128 60,000.00
Cr 1,80,458.00
04/02/22 Jrnl To Ch. No.6153/HR55AK 8485 8,070.00
04/02/22 Jrnl To Ch. No.6154/HR55AH 8485 1,212.00
04/02/22 Jrnl By FM No.4318/HR55AK 8485
589.00 Cr 1,71,765.00
--------------- ----
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8,47,320.00
10,19,085.00 Cr 1,71,765.00
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