Frontline Corporation Ltd- Hydera

D.E.C. Infrastructure & Projects Ind

Ledger Account
2-1-434/1/1,Nallakuntla Street No.4,
Hyderabad,Telangana.

1-Apr-20 to 31-Mar-21
Date Particulars Vch Type
1-Apr-20 Cr Opening Balance
5-Jun-20 Cr Unsubmitted Bills Journal
New Ref Bill No:01/20-21 30 Days 37000.00 Dr
Being amount receivable
from above party as per
bill no:-01.

5-Jun-20 Cr Unsubmitted Bills Journal

New Ref Bill No:02/20-21 30 Days 21000.00 Dr
Being amount receivable
from above party as per
bill no:-02.

5-Jun-20 Cr Unsubmitted Bills Journal

New Ref Bill No:03/20-21 30 Days 21000.00 Dr
Being amount receivable
from above party as per
bill no:-03.

5-Jun-20 Cr Unsubmitted Bills Journal

New Ref Bill No:04/20-21 30 Days 14000.00 Dr
 Being amount receivable
from above party as per
bill no:-04.

5-Jun-20 Cr Unsubmitted Bills Journal

New Ref Bill No:05/20-21 30 Days 30000.00 Dr
Being amount receivable
from above party as per
bill no:-05.

5-Jun-20 Cr Unsubmitted Bills Journal

New Ref Bill No:06/20-21 30 Days 132000.00 Dr
Being amount receivable
from above party as per
bill no:-06.

5-Jun-20 Cr Unsubmitted Bills Journal

New Ref Bill No:07/20-21 30 Days 27000.00 Dr
Being amount receivable
from above party as per
bill no:-07.

5-Jun-20 Cr Unsubmitted Bills Journal

New Ref Bill No:08/20-21 30 Days 11000.00 Dr
 Being amount receivable
from above party as per
bill no:-08.

5-Jun-20 Cr Unsubmitted Bills Journal

New Ref Bill No:09/20-21 30 Days 39000.00 Dr
Being amount receivable
from above party as per
bill no:-09.

5-Jun-20 Cr Unsubmitted Bills Journal

New Ref Bill No:10/20-21 30 Days 105000.00 Dr
Being amount receivable
from above party as per
bill no:-10.

5-Jun-20 Cr Unsubmitted Bills Journal

New Ref Bill No:13/20-21 30 Days 44000.00 Dr
Being amount receivable
from above party as per
bill no:-13.

5-Jun-20 Cr Unsubmitted Bills Journal

New Ref Bill No:14/20-21 30 Days 133000.00 Dr
 Being amount receivable
from above party as per
bill no:-14.

5-Jun-20 Cr Unsubmitted Bills Journal

New Ref Bill No:15/20-21 30 Days 506000.00 Dr
Being amount receivable
from above party as per
bill no:-15.

5-Jun-20 Cr Unsubmitted Bills Journal

New Ref Bill No:16/20-21 30 Days 245000.00 Dr
Being amount receivable
from above party as per
bill no:-16.

18-Jun-20 Cr Unsubmitted Bills Journal

New Ref Bill No:17/20-21 30 Days 99000.00 Dr
Being amount receivable
from above party as per
bill no:-17.

18-Jun-20 Cr Unsubmitted Bills Journal

New Ref Bill No:18/20-21 30 Days 77000.00 Dr
 Being amount receivable
from above party as per
bill no:-18.

18-Jun-20 Cr Unsubmitted Bills Journal

New Ref Bill No:19/20-21 30 Days 270000.00 Dr
Being amount receivable
from above party as per
bill no:-19.

18-Jun-20 Cr Unsubmitted Bills Journal

New Ref Bill No:20/20-21 30 Days 202000.00 Dr
Being amount receivable
from above party as per
bill no:-20.

18-Jun-20 Cr Unsubmitted Bills Journal

New Ref Bill No:21/20-21 30 Days 204000.00 Dr
Being amount receivable
from above party as per
bill no:-21.

20-Jun-20 Dr (as per details) Journal

Ahmedabad A/c.
Advance I.T.A.Y.-2021-22 A/c.
New Ref 52 30 Days 46500.00 Cr
 Being amount received
from above party.

20-Jun-20 Dr (as per details) Journal

Ahmedabad A/c.
Advance I.T.A.Y.-2021-22 A/c.
New Ref 53 30 Days 784500.00 Cr
Being amount received
from above party.

22-Jun-20 Dr (as per details) Journal

Ahmedabad A/c.
Advance I.T.A.Y.-2021-22 A/c.
New Ref 62 30 Days 35000.00 Cr
Being amount received
from above party.

1-Jul-20 Dr (as per details) Journal

Ahmedabad A/c.
Advance I.T.A.Y.-2021-22 A/c.
New Ref 108 30 Days 340000.00 Cr
Being amount received
from above party.

6-Jul-20 Dr (as per details) Journal

Ahmedabad A/c.
Advance I.T.A.Y.-2021-22 A/c.
New Ref 129 30 Days 66000.00 Cr
Being amount received
from above party.
 8-Jul-20 Dr (as per details) Journal
Ahmedabad A/c.
Advance I.T.A.Y.-2021-22 A/c.
Agst Ref 1183 30 Days 28000.00 Dr
Agst Ref 52 30 Days 46500.00 Dr
Agst Ref 53 30 Days 784500.00 Dr
Agst Ref 62 30 Days 35000.00 Dr
Agst Ref 108 30 Days 340000.00 Dr
Agst Ref 129 30 Days 66000.00 Dr
Agst Ref Bill No:-84/19-20 30 Days 126000.00 Cr
Agst Ref Bill No:-88/19-20 30 Days 90000.00 Cr
Agst Ref Bill No:-99/19-20 30 Days 59000.00 Cr
Agst Ref Bill No:-100/19-20 30 Days 37800.00 Cr
Agst Ref Bill No:01/20-21 30 Days 37000.00 Cr
Agst Ref Bill No:02/20-21 30 Days 21000.00 Cr
Agst Ref Bill No:03/20-21 30 Days 21000.00 Cr
Agst Ref Bill No:04/20-21 30 Days 14000.00 Cr
Agst Ref Bill No:05/20-21 30 Days 30000.00 Cr
Agst Ref Bill No:06/20-21 30 Days 132000.00 Cr
Agst Ref Bill No:07/20-21 30 Days 27000.00 Cr
Agst Ref Bill No:08/20-21 30 Days 11000.00 Cr
Agst Ref Bill No:09/20-21 30 Days 39000.00 Cr
Agst Ref Bill No:10/20-21 30 Days 105000.00 Cr
Agst Ref Bill No:15/20-21 30 Days 506000.00 Cr
Agst Ref Bill No:16/20-21 30 Days 245000.00 Cr
Agst Ref Bill No:18/20-21 30 Days 77000.00 Cr
New Ref Short Payment 30 Days 1800.00 Dr
Being amount received
from above party.

13-Jul-20 Dr (as per details) Journal

Ahmedabad A/c.
Advance I.T.A.Y.-2021-22 A/c.
Agst Ref Bill No:13/20-21 30 Days 44000.00 Cr
Being amount received
from above party.

17-Jul-20 Cr Unsubmitted Bills Journal

New Ref Bill No:23/20-21 30 Days 168000.00 Dr
 Being amount receivable
from above party as per
bill no:-23.

17-Jul-20 Cr Unsubmitted Bills Journal

New Ref Bill No:24/20-21 30 Days 228000.00 Dr
Being amount receivable
from above party as per
bill no:-24.

17-Jul-20 Cr Unsubmitted Bills Journal

New Ref Bill No:25/20-21 30 Days 75500.00 Dr
Being amount receivable
from above party as per
bill no:-25.

17-Jul-20 Cr Unsubmitted Bills Journal

New Ref Bill No:26/20-21 30 Days 33000.00 Dr
Being amount receivable
from above party as per
bill no:-26.

22-Jul-20 Dr (as per details) Journal

Ahmedabad A/c.
Advance I.T.A.Y.-2021-22 A/c.
Agst Ref Bill No:24/20-21 30 Days 205000.00 Cr
 Being amount received
from above party.

23-Jul-20 Dr (as per details) Journal

Ahmedabad A/c.
Advance I.T.A.Y.-2021-22 A/c.
Agst Ref Bill No:23/20-21 30 Days 168000.00 Cr
Being amount received
from above party.

27-Jul-20 Dr (as per details) Journal

Ahmedabad A/c.
Advance I.T.A.Y.-2021-22 A/c.
Agst Ref Bill No:24/20-21 30 Days 23000.00 Cr
Agst Ref Bill No:26/20-21 30 Days 33000.00 Cr
Being amount received
from above party.

30-Jul-20 Dr (as per details) Journal

Ahmedabad A/c.
Advance I.T.A.Y.-2021-22 A/c.
New Ref 184 30 Days 297000.00 Cr
Being amount received
from above party.

3-Aug-20 Dr (as per details) Journal

Ahmedabad A/c.
Advance I.T.A.Y.-2021-22 A/c.
New Ref 214 30 Days 396000.00 Cr
 Being amount received
from above party.

4-Aug-20 Cr Unsubmitted Bills Journal

New Ref Bill No:28/20-21 30 Days 108000.00 Dr
Being amount receivable
from above party as per
bill no:-28.

6-Aug-20 Dr (as per details) Journal

Ahmedabad A/c.
Advance I.T.A.Y.-2021-22 A/c.
New Ref 222 30 Days 110300.00 Cr
Being amount received
from above party.

10-Aug-20 Cr Unsubmitted Bills Journal

New Ref Bill No:29/20-21 30 Days 314000.00 Dr
Being amount receivable
from above party as per
bill no:-29.

10-Aug-20 Cr Unsubmitted Bills Journal

New Ref Bill No:30/20-21 30 Days 162000.00 Dr
 Being amount receivable
from above party as per
bill no:-30.

10-Aug-20 Cr Unsubmitted Bills Journal

New Ref Bill No:31/20-21 30 Days 229000.00 Dr
Being amount receivable
from above party as per
bill no:-31.

16-Aug-20 Cr Unsubmitted Bills Journal

New Ref Bill No:32/20-21 30 Days 354000.00 Dr
Being amount receivable
from above party as per
bill no:-32.

17-Aug-20 Cr Unsubmitted Bills Journal

New Ref Bill No:33/20-21 30 Days 150000.00 Dr
Being amount receivable
from above party as per
bill no:-33.

18-Aug-20 Cr Unsubmitted Bills Journal

New Ref Bill No:34/20-21 30 Days 252000.00 Dr
 Being amount receivable
from above party as per
bill no:-34.

25-Aug-20 Dr (as per details) Journal

Ahmedabad A/c.
Advance I.T.A.Y.-2021-22 A/c.
New Ref 394 30 Days 232000.00 Cr
Being amount received
from above party.

28-Aug-20 Cr Unsubmitted Bills Journal

New Ref Bill No:35/20-21 30 Days 227000.00 Dr
Being amount receivable
from above party as per
bill no:-35.

28-Aug-20 Dr (as per details) Journal

Ahmedabad A/c.
Advance I.T.A.Y.-2021-22 A/c.
Agst Ref 184 30 Days 297000.00 Dr
Agst Ref 214 30 Days 396000.00 Dr
Agst Ref 222 30 Days 110300.00 Dr
Agst Ref 394 30 Days 232000.00 Dr
Agst Ref Short Payment 30 Days 1800.00 Cr
Agst Ref Bill No:14/20-21 30 Days 133000.00 Cr
Agst Ref Bill No:17/20-21 30 Days 99000.00 Cr
Agst Ref Bill No:19/20-21 30 Days 270000.00 Cr
Agst Ref Bill No:20/20-21 30 Days 202000.00 Cr
Agst Ref Bill No:21/20-21 30 Days 204000.00 Cr
Agst Ref Bill No:25/20-21 30 Days 75500.00 Cr
Agst Ref Bill No:28/20-21 30 Days 108000.00 Cr
New Ref Excess Payment 30 Days 2300.00 Cr
 Being amount received
from above party.

29-Aug-20 Dr (as per details) Journal

Ahmedabad A/c.
Advance I.T.A.Y.-2021-22 A/c.
New Ref 413 30 Days 169000.00 Cr
Being amount received
from above party.

3-Sep-20 Dr (as per details) Journal

Ahmedabad A/c.
Advance I.T.A.Y.-2021-22 A/c.
New Ref 443 30 Days 84000.00 Cr
Being amount received
from above party.

3-Sep-20 Dr (as per details) Journal

Ahmedabad A/c.
Advance I.T.A.Y.-2021-22 A/c.
New Ref 444 30 Days 170000.00 Cr
Being amount received
from above party.

9-Sep-20 Dr (as per details) Journal

Ahmedabad A/c.
Advance I.T.A.Y.-2021-22 A/c.
New Ref 451 30 Days 124000.00 Cr
Being amount received
from above party.
10-Sep-20 Cr Unsubmitted Bills Journal
New Ref Bill No:36/20-21 30 Days 354000.00 Dr
Being amount receivable
from above party as per
bill no:-36.

10-Sep-20 Dr (as per details) Journal

Ahmedabad A/c.
Advance I.T.A.Y.-2021-22 A/c.
New Ref 458 30 Days 60000.00 Cr
Being amount received
from above party.

14-Sep-20 Dr (as per details) Journal

Ahmedabad A/c.
Advance I.T.A.Y.-2021-22 A/c.
New Ref 471 30 Days 164000.00 Cr
Being amount received
from above party.

17-Sep-20 Dr (as per details) Journal

Ahmedabad A/c.
Advance I.T.A.Y.-2021-22 A/c.
New Ref 477 30 Days 205200.00 Cr
Being amount received
from above party.

17-Sep-20 Dr (as per details) Journal

Ahmedabad A/c.
Advance I.T.A.Y.-2021-22 A/c.
New Ref 478 30 Days 25000.00 Cr
 Being amount received
from above party.

18-Sep-20 Cr Unsubmitted Bills Journal

New Ref Bill No:37/20-21 30 Days 222000.00 Dr
Being amount receivable
from above party as per
bill no:-37.

19-Sep-20 Cr Unsubmitted Bills Journal

New Ref Bill No:38/20-21 30 Days 294000.00 Dr
Being amount receivable
from above party as per
bill no:-38.

23-Sep-20 Dr (as per details) Journal

Ahmedabad A/c.
Advance I.T.A.Y.-2021-22 A/c.
Agst Ref 413 30 Days 169000.00 Dr
Agst Ref 443 30 Days 84000.00 Dr
Agst Ref 444 30 Days 170000.00 Dr
Agst Ref 451 30 Days 124000.00 Dr
Agst Ref 458 30 Days 60000.00 Dr
Agst Ref 471 30 Days 164000.00 Dr
Agst Ref 477 30 Days 205200.00 Dr
Agst Ref 478 30 Days 25000.00 Dr
Agst Ref Bill No:29/20-21 30 Days 314000.00 Cr
Agst Ref Bill No:31/20-21 30 Days 229000.00 Cr
Agst Ref Bill No:32/20-21 30 Days 354000.00 Cr
Agst Ref Bill No:34/20-21 30 Days 252000.00 Cr
New Ref Excess Payment-1 30 Days 200.00 Cr
 Being amount received
from above party.

25-Sep-20 Cr Unsubmitted Bills Journal

New Ref Bill No:39/20-21 30 Days 338000.00 Dr
Being amount receivable
from above party as per
bill no:-39.

28-Sep-20 Cr Unsubmitted Bills Journal

New Ref Bill No:40/20-21 30 Days 176000.00 Dr
Being amount receivable
from above party as per
bill no:-40.

28-Sep-20 Dr (as per details) Journal

Ahmedabad A/c.
Advance I.T.A.Y.-2021-22 A/c.
New Ref 550 30 Days 148000.00 Cr
Being amount received
from above party.

7-Oct-20 Dr (as per details) Journal

Ahmedabad A/c.
Advance I.T.A.Y.-2021-22 A/c.
New Ref 607 30 Days 273000.00 Cr
Being amount received
from above party.
14-Oct-20 Cr Unsubmitted Bills Journal
New Ref Bill No:41/20-21 30 Days 366500.00 Dr
Being amount receivable
from above party as per
bill no:-41.

16-Oct-20 Dr (as per details) Journal

Ahmedabad A/c.
Advance I.T.A.Y.-2021-22 A/c.
New Ref 631 30 Days 179000.00 Cr
Being amount received
from above party.

17-Oct-20 Cr Unsubmitted Bills Journal

New Ref Bill No:42/20-21 30 Days 638000.00 Dr
Being amount receivable
from above party as per
bill no:-42.

20-Oct-20 Dr (as per details) Journal

Ahmedabad A/c.
Advance I.T.A.Y.-2021-22 A/c.
New Ref 641 30 Days 119000.00 Cr
Being amount received
from above party.

26-Oct-20 Cr Unsubmitted Bills Journal

New Ref Bill No:43/20-21 30 Days 427000.00 Dr
 Being amount receivable
from above party as per
bill no:-43.

31-Oct-20 Dr (as per details) Journal

Ahmedabad A/c.
Advance I.T.A.Y.-2021-22 A/c.
New Ref 709 30 Days 327000.00 Cr
Being amount received
from above party.

31-Oct-20 Dr (as per details) Journal

Ahmedabad A/c.
Advance I.T.A.Y.-2021-22 A/c.
New Ref 710 30 Days 50000.00 Cr
Being amount received
from above party.

2-Nov-20 Dr (as per details) Journal

Ahmedabad A/c.
Advance I.T.A.Y.-2021-22 A/c.
New Ref 713 30 Days 42000.00 Cr
Being amount received
from above party.

3-Nov-20 Dr (as per details) Journal

Ahmedabad A/c.
Advance I.T.A.Y.-2021-22 A/c.
New Ref 715 30 Days 231000.00 Cr
 Being amount received
from above party.

5-Nov-20 Dr (as per details) Journal

Ahmedabad A/c.
Advance I.T.A.Y.-2021-22 A/c.
Agst Ref 550 30 Days 148000.00 Dr
Agst Ref 607 30 Days 273000.00 Dr
Agst Ref 631 30 Days 179000.00 Dr
Agst Ref 641 30 Days 119000.00 Dr
Agst Ref 709 30 Days 327000.00 Dr
Agst Ref 710 30 Days 50000.00 Dr
Agst Ref 713 30 Days 42000.00 Dr
Agst Ref 715 30 Days 231000.00 Dr
Agst Ref Bill No:30/20-21 30 Days 162000.00 Cr
Agst Ref Bill No:33/20-21 30 Days 150000.00 Cr
Agst Ref Bill No:35/20-21 30 Days 227000.00 Cr
Agst Ref Bill No:36/20-21 30 Days 354000.00 Cr
Agst Ref Bill No:37/20-21 30 Days 222000.00 Cr
Agst Ref Bill No:38/20-21 30 Days 294000.00 Cr
Agst Ref Bill No:39/20-21 30 Days 219000.00 Cr
Being amount received
from above party.

12-Nov-20 Cr Unsubmitted Bills Journal

New Ref Bill No:45/20-21 30 Days 425000.00 Dr
Being amount receivable
from above party as per
bill no:-45.

18-Nov-20 Cr Unsubmitted Bills Journal

New Ref Bill No:46/20-21 30 Days 515000.00 Dr
 Being amount receivable
from above party as per
bill no:-46.

18-Nov-20 Dr (as per details) Journal

Ahmedabad A/c.
Advance I.T.A.Y.-2021-22 A/c.
Agst Ref Bill No:39/20-21 30 Days 119000.00 Cr
Agst Ref Bill No:40/20-21 30 Days 176000.00 Cr
Agst Ref Bill No:41/20-21 30 Days 189000.00 Cr
Being amount received
from above party.

21-Nov-20 Cr Unsubmitted Bills Journal

New Ref Bill No:48/20-21 30 Days 198000.00 Dr
Being amount receivable
from above party as per
bill no:-48.

2-Dec-20 Cr Unsubmitted Bills Journal

New Ref Bill No:49/20-21 30 Days 564000.00 Dr
Being amount receivable
from above party as per
bill no:-49.

2-Dec-20 Dr (as per details) Journal

Ahmedabad A/c.
Advance I.T.A.Y.-2021-22 A/c.
New Ref 820 30 Days 112000.00 Cr
 Being amount received
from above party.

3-Dec-20 Dr (as per details) Journal

Ahmedabad A/c.
Advance I.T.A.Y.-2021-22 A/c.
New Ref 829 30 Days 139000.00 Cr
Being amount received
from above party.

5-Dec-20 Dr (as per details) Journal

Ahmedabad A/c.
Advance I.T.A.Y.-2021-22 A/c.
New Ref 834 30 Days 185000.00 Cr
Being amount received
from above party.

14-Dec-20 Dr (as per details) Journal

Ahmedabad A/c.
Advance I.T.A.Y.-2021-22 A/c.
New Ref 842 30 Days 393000.00 Cr
Being amount received
from above party.

18-Dec-20 Cr Unsubmitted Bills Journal

New Ref Bill No:50/20-21 30 Days 496000.00 Dr
Being amount receivable
from above party as per
bill no:-50.
19-Dec-20 Dr (as per details) Journal
Ahmedabad A/c.
Advance I.T.A.Y.-2021-22 A/c.
New Ref 872 30 Days 49000.00 Cr
Being amount received
from above party.

21-Dec-20 Dr (as per details) Journal

Ahmedabad A/c.
Advance I.T.A.Y.-2021-22 A/c.
New Ref 877 30 Days 118000.00 Cr
Being amount received
from above party.

26-Dec-20 Cr Unsubmitted Bills Journal

New Ref Bill No:53/20-21 30 Days 410000.00 Dr
Being amount receivable
from above party as per
bill no:-53.

5-Jan-21 Dr (as per details) Journal

Ahmedabad A/c.
Advance I.T.A.Y.-2021-22 A/c.
Agst Ref 820 30 Days 112000.00 Dr
Agst Ref 829 30 Days 139000.00 Dr
Agst Ref 834 30 Days 185000.00 Dr
Agst Ref 842 30 Days 393000.00 Dr
Agst Ref 872 30 Days 49000.00 Dr
Agst Ref 877 30 Days 118000.00 Dr
Agst Ref Bill No:41/20-21 30 Days 177500.00 Cr
Agst Ref Bill No:42/20-21 30 Days 638000.00 Cr
Agst Ref Bill No:43/20-21 30 Days 427000.00 Cr
Agst Ref Bill No:45/20-21 30 Days 425000.00 Cr
Agst Ref Bill No:48/20-21 30 Days 152500.00 Cr
 Being amount received
from above party.

11-Jan-21 Dr (as per details) Journal

Ahmedabad A/c.
Advance I.T.A.Y.-2021-22 A/c.
New Ref 981 30 Days 408000.00 Cr
Being amount received
from above party.

15-Jan-21 Dr (as per details) Journal

Ahmedabad A/c.
Advance I.T.A.Y.-2021-22 A/c.
New Ref 1007 30 Days 134000.00 Cr
Being amount received
from above party.

16-Jan-21 Dr (as per details) Journal

Ahmedabad A/c.
Advance I.T.A.Y.-2021-22 A/c.
New Ref 1012 30 Days 128000.00 Cr
Being amount received
from above party.

20-Jan-21 Dr (as per details) Journal

Ahmedabad A/c.
Advance I.T.A.Y.-2021-22 A/c.
New Ref 1033 30 Days 179000.00 Cr
Being amount received
from above party.
21-Jan-21 Cr Unsubmitted Bills Journal
New Ref Bill No:55/20-21 30 Days 464000.00 Dr
Being amount receivable
from above party as per
bill no:-55.

21-Jan-21 Cr Unsubmitted Bills Journal

New Ref Bill No:56/20-21 30 Days 385000.00 Dr
Being amount receivable
from above party as per
bill no:-56.

21-Jan-21 Dr (as per details) Journal

Ahmedabad A/c.
Advance I.T.A.Y.-2021-22 A/c.
New Ref 1040 30 Days 64200.00 Cr
Being amount received
from above party.

22-Jan-21 Dr (as per details) Journal

Ahmedabad A/c.
Advance I.T.A.Y.-2021-22 A/c.
New Ref 1049 30 Days 155000.00 Cr
Being amount received
from above party.

29-Jan-21 Dr (as per details) Journal

Ahmedabad A/c.
Advance I.T.A.Y.-2021-22 A/c.
New Ref 1077 30 Days 88000.00 Cr
 Being amount received
from above party.

1-Feb-21 Dr (as per details) Journal

Ahmedabad A/c.
Advance I.T.A.Y.-2021-22 A/c.
New Ref 1103 30 Days 38000.00 Cr
Being amount received
from above party.

4-Feb-21 Dr (as per details) Journal

Ahmedabad A/c.
Advance I.T.A.Y.-2021-22 A/c.
New Ref 1104 30 Days 185200.00 Cr
Being amount received
from above party.

5-Feb-21 Dr (as per details) Journal

Ahmedabad A/c.
Advance I.T.A.Y.-2021-22 A/c.
Agst Ref 1007 30 Days 134000.00 Dr
Agst Ref 1012 30 Days 128000.00 Dr
Agst Ref 1033 30 Days 179000.00 Dr
Agst Ref 1040 30 Days 64200.00 Dr
Agst Ref 1049 30 Days 155000.00 Dr
Agst Ref 1077 30 Days 88000.00 Dr
Agst Ref 1103 30 Days 38000.00 Dr
Agst Ref 1104 30 Days 185200.00 Dr
Agst Ref 981 30 Days 408000.00 Dr
Agst Ref Bill No:46/20-21 30 Days 515000.00 Cr
Agst Ref Bill No:48/20-21 30 Days 45500.00 Cr
Agst Ref Bill No:49/20-21 30 Days 564000.00 Cr
Agst Ref Bill No:53/20-21 30 Days 410000.00 Cr
New Ref Excess Payment-2 30 Days 2900.00 Cr
 Being amount received
from above party.

6-Feb-21 Cr Unsubmitted Bills Journal

New Ref Bill No:57/20-21 30 Days 645000.00 Dr
Being amount receivable
from above party as per
bill no:-57.

11-Feb-21 Cr Unsubmitted Bills Journal

New Ref Bill No:58/20-21 30 Days 498000.00 Dr
Being amount receivable
from above party as per
bill no:-58.

17-Feb-21 Cr Unsubmitted Bills Journal

New Ref Bill No:59/20-21 30 Days 594000.00 Dr
Being amount receivable
from above party as per
bill no:-59.

18-Feb-21 Dr (as per details) Journal

Ahmedabad A/c.
Advance I.T.A.Y.-2021-22 A/c.
New Ref 1171 30 Days 210000.00 Cr
 Being amount received
from above party.

19-Feb-21 Cr Unsubmitted Bills Journal

New Ref Bill No:60/20-21 30 Days 722000.00 Dr
Being amount receivable
from above party as per
bill no:-60.

22-Feb-21 Dr (as per details) Journal

Ahmedabad A/c.
Advance I.T.A.Y.-2021-22 A/c.
New Ref 1181 30 Days 247000.00 Cr
Being amount received
from above party.

24-Feb-21 Cr Unsubmitted Bills Journal

New Ref Bill No:61/20-21 30 Days 378000.00 Dr
Being amount receivable
from above party as per
bill no:-61.

1-Mar-21 Dr Ahmedabad A/c. Journal

New Ref 1184 30 Days 609491.00 Cr
Being amount received
from above party.

3-Mar-21 Dr (as per details) Journal

Ahmedabad A/c.
 Advance I.T.A.Y.-2021-22 A/c.
New Ref 1220 30 Days 129000.00 Cr
Being amount received
from above party.

3-Mar-21 Dr (as per details) Journal

Ahmedabad A/c.
Advance I.T.A.Y.-2021-22 A/c.
New Ref 1221 30 Days 18000.00 Cr
Being amount received
from above party.

10-Mar-21 Dr (as per details) Journal

Ahmedabad A/c.
Advance I.T.A.Y.-2021-22 A/c.
New Ref 1257 30 Days 263000.00 Cr
Being amount received
from above party.

12-Mar-21 Cr Unsubmitted Bills Journal

New Ref Bill No:62/20-21 30 Days 527000.00 Dr
Being amount receivable
from above party as per
bill no:-62.

17-Mar-21 Dr (as per details) Journal

Ahmedabad A/c.
Advance I.T.A.Y.-2021-22 A/c.
New Ref 1288 30 Days 91000.00 Cr
 Being amount received
from above party.

19-Mar-21 Dr (as per details) Journal

Ahmedabad A/c.
Advance I.T.A.Y.-2021-22 A/c.
New Ref 1289 30 Days 215000.00 Cr
Being amount received
from above party.

20-Mar-21 Dr (as per details) Journal

Ahmedabad A/c.
Advance I.T.A.Y.-2021-22 A/c.
New Ref 1291 30 Days 157000.00 Cr
Being amount received
from above party.

24-Mar-21 Dr (as per details) Journal

Ahmedabad A/c.
Advance I.T.A.Y.-2021-22 A/c.
New Ref 1302 30 Days 222000.00 Cr
Being amount received
from above party.

27-Mar-21 Cr Unsubmitted Bills Journal

New Ref Bill No:63/20-21 30 Days 526000.00 Dr
Being amount receivable
from above party as per
bill no:-63.
30-Mar-21 Dr (as per details) Journal
Ahmedabad A/c.
Advance I.T.A.Y.-2021-22 A/c.
New Ref 1310 30 Days 257000.00 Cr
Being amount received
from above party.

31-Mar-21 Dr (as per details) Journal

Ahmedabad A/c.
Advance I.T.A.Y.-2021-22 A/c.
New Ref 1311 30 Days 182000.00 Cr
Being amount received
from above party.

31-Mar-21 Dr Ahmedabad A/c. Journal

Agst Ref 1171 30 Days 210000.00 Dr
Agst Ref 1181 30 Days 247000.00 Dr
Agst Ref 1184 30 Days 609491.00 Dr
Agst Ref 1220 30 Days 129000.00 Dr
Agst Ref 1221 30 Days 18000.00 Dr
Agst Ref 1257 30 Days 263000.00 Dr
Agst Ref 1288 30 Days 91000.00 Dr
Agst Ref 1289 30 Days 215000.00 Dr
Agst Ref 1291 30 Days 157000.00 Dr
Agst Ref 1302 30 Days 222000.00 Dr
Agst Ref 1310 30 Days 257000.00 Dr
Agst Ref 1311 30 Days 182000.00 Dr
Agst Ref Bill No:50/20-21 30 Days 496000.00 Cr
Agst Ref Bill No:55/20-21 30 Days 464000.00 Cr
Agst Ref Bill No:56/20-21 30 Days 385000.00 Cr
Agst Ref Bill No:57/20-21 30 Days 645000.00 Cr
Agst Ref Bill No:58/20-21 30 Days 498000.00 Cr
Agst Ref Bill No:60/20-21 30 Days 677879.00 Cr
Being amount received
from above party.

31-Mar-21 Dr Advance I.T.A.Y.-2021-22 A/c. Journal

Agst Ref Bill No:60/20-21 30 Days 18285.00 Cr
 Being entry passed for
TDS.(As per Outstanding
Confirmation Statement
received from Arjun Singh
on dated:-08.04.2021)

31-Mar-21 Dr Claim A/c. Journal

Agst Ref Bill No:60/20-21 30 Days 25836.00 Cr
Being entry passed for
Claim.(As per Outstanding
Confirmation Statement
received from Arjun Singh
on dated:-08.04.2021)

149
Dr Closing Balance
149
Vch No. Debit Credit
284800.00
22 37000.00

23 21000.00

24 21000.00

25 14000.00
26 30000.00

27 132000.00

28 27000.00

29 11000.00
30 39000.00

31 105000.00

32 44000.00

33 133000.00
34 506000.00

35 245000.00

44 99000.00

45 77000.00
46 270000.00

47 202000.00

48 204000.00

50 46500.00
45802.00 Dr
698.00 Dr
51 784500.00
768810.00 Dr
15690.00 Dr

60 35000.00
34475.00 Dr
525.00 Dr

106 340000.00
334900.00 Dr
5100.00 Dr

127 66000.00
65010.00 Dr
990.00 Dr
134 276000.00
271860.00 Dr
4140.00 Dr

164 44000.00
43340.00 Dr
660.00 Dr

182 168000.00
183 228000.00

184 75500.00

185 33000.00

201 205000.00
201925.00 Dr
3075.00 Dr
209 168000.00
165480.00 Dr
2520.00 Dr

221 56000.00
55160.00 Dr
840.00 Dr

245 297000.00
292545.00 Dr
4455.00 Dr

285 396000.00
390060.00 Dr
5940.00 Dr
286 108000.00

297 110300.00
108645.00 Dr
1655.00 Dr

320 314000.00

321 162000.00
322 229000.00

342 354000.00

351 150000.00

356 252000.00
392 232000.00
228520.00 Dr
3480.00 Dr

403 227000.00

405 60300.00
59395.00 Dr
905.00 Dr
411 169000.00
166465.00 Dr
2535.00 Dr

444 84000.00
82740.00 Dr
1260.00 Dr

445 170000.00
167450.00 Dr
2550.00 Dr

458 124000.00
122140.00 Dr
1860.00 Dr
464 354000.00

465 60000.00
59100.00 Dr
900.00 Dr

482 164000.00
161540.00 Dr
2460.00 Dr

492 205200.00
202122.00 Dr
3078.00 Dr

493 25000.00
24625.00 Dr
375.00 Dr
496 222000.00

497 294000.00

526 148000.00
145780.00 Dr
2220.00 Dr
529 338000.00

549 176000.00

550 148000.00
145780.00 Dr
2220.00 Dr

606 273000.00
268905.00 Dr
4095.00 Dr
620 366500.00

637 179000.00
176315.00 Dr
2685.00 Dr

639 638000.00

651 119000.00
117215.00 Dr
1785.00 Dr

671 427000.00
709 327000.00
322095.00 Dr
4905.00 Dr

710 50000.00
49250.00 Dr
750.00 Dr

719 42000.00
41370.00 Dr
630.00 Dr

728 231000.00
227535.00 Dr
3465.00 Dr
735 259000.00
255115.00 Dr
3885.00 Dr

761 425000.00

781 515000.00
782 484000.00
476740.00 Dr
7260.00 Dr

786 198000.00

817 564000.00

818 112000.00
110320.00 Dr
1680.00 Dr
827 139000.00
136915.00 Dr
2085.00 Dr

832 185000.00
182225.00 Dr
2775.00 Dr

844 393000.00
387105.00 Dr
5895.00 Dr

873 496000.00
879 49000.00
48265.00 Dr
735.00 Dr

884 118000.00
116230.00 Dr
1770.00 Dr

919 410000.00

964 824000.00
811640.00 Dr
12360.00 Dr
 998 408000.00
401880.00 Dr
6120.00 Dr

1013 134000.00
131990.00 Dr
2010.00 Dr

1018 128000.00
126080.00 Dr
1920.00 Dr

1039 179000.00
176315.00 Dr
2685.00 Dr
1045 464000.00

1046 385000.00

1047 64200.00
63237.00 Dr
963.00 Dr

1057 155000.00
152675.00 Dr
2325.00 Dr

1089 88000.00
86680.00 Dr
1320.00 Dr
1108 38000.00
37430.00 Dr
570.00 Dr

1113 185200.00
182422.00 Dr
2778.00 Dr

1118 158000.00
155630.00 Dr
2370.00 Dr
1122 645000.00

1133 498000.00

1163 594000.00

1172 210000.00
206850.00 Dr
3150.00 Dr
1183 722000.00

1188 247000.00
243295.00 Dr
3705.00 Dr

1190 378000.00

1201 609491.00

1222 129000.00
127065.00 Dr
 1935.00 Dr

1223 18000.00
17730.00 Dr
270.00 Dr

1260 263000.00
259055.00 Dr
3945.00 Dr

1264 527000.00

1292 91000.00
89635.00 Dr
1365.00 Dr
1294 215000.00
211775.00 Dr
3225.00 Dr

1296 157000.00
154645.00 Dr
2355.00 Dr

1307 222000.00
218670.00 Dr
3330.00 Dr

1314 526000.00
1317 257000.00
253145.00 Dr
3855.00 Dr

1323 182000.00
179270.00 Dr
2730.00 Dr

1324 565388.00

1325 18285.00
1328 25836.00

14964800.00 12945200.00
2019600.00
14964800.00 14964800.00