Hitek Engineering Services Mar21

2nd Floor, Bhide Bungalow, M G Road,

Above IDBI Bank, Vile Parle (E),
Mumbai - 400057

Ambalal Narandas Patel (Guj) URD

Ledger Account
Pushkunj, Shrei, Devinapur, Mehsana

1-Apr-2021 to 22-Mar-2022

Page 1
Date Particulars Vch Type Vch No. Debit Credit

1-4-2021 Dr Opening Balance 52,385.00

15-4-2021 Dr Labour Charges EXPENCE V Exp/21-22 APR 28 7,000.00
Dr Labour Charges EXPENCE V Exp/21-22 APR 29 56,500.00
Dr Labour Charges EXPENCE V Exp/21-22 APR 30 30,000.00
25-4-2021 Dr Labour Charges EXPENCE V Exp/21-22 APR 38 1,94,591.00
Cr TDS on Contract/ Labour (94C) Journal 70 1,946.00
Dr Water Charges EXPENCE V Exp/21-22 APR 39 40,641.00
28-4-2021 Cr TDS on Contract/ Labour (94C) Journal 80 935.00
15-5-2021 Dr Labour Charges EXPENCE V Exp/21-22 MAY 31 1,56,258.00
Dr Hire Chgs. - Others EXPENCE V Exp/21-22 MAY 32 47,000.00
Dr Hire Chgs. - Others EXPENCE V Exp/21-22 MAY 33 36,500.00
Cr TDS on Contract/ Labour (94C) Journal 169 835.00
Cr TDS on Contract/ Labour (94C) Journal 170 1,563.00
24-5-2021 Cr Bank of India CC No. 5152 Payment 181 30,000.00
27-5-2021 Cr Bank of India CC No. 5152 Payment 192 50,000.00
31-5-2021 Dr Water Charges EXPENCE V Exp/21-22 MAY 60 33,419.00
2-6-2021 Cr Bank of India CC No. 5152 Payment 232 1,42,645.00
Cr Bank of India CC No. 5152 Payment 233 1,54,695.00
Cr Bank of India CC No. 5152 Payment 237 30,000.00
8-6-2021 Dr Labour Charges EXPENCE V Exp/21-22 JUN 18 1,37,383.00
Dr Water Charges EXPENCE V Exp/21-22 JUN 28 13,110.00
Cr TDS on Contract/ Labour (94C) Journal 251 1,374.00
14-6-2021 Cr Bank of India CC No. 5152 Payment 269 67,400.00
15-6-2021 Dr Hire Chgs. - Others EXPENCE V Exp/21-22 JUN 41 53,500.00
Cr TDS on Contract/ Labour (94C) Journal 275 535.00
29-6-2021 Cr Bank of India CC No. 5152 Payment 303 40,000.00
Cr Bank of India CC No. 5152 Payment 312 1,00,000.00
Cr Bank of India CC No. 5152 Payment 328 1,36,009.00
6-7-2021 Dr Labour Charges EXPENCE V Exp/21-22 JUL 16 1,36,185.00
Dr Hire Chgs. - Others EXPENCE V Exp/21-22 JUL 23 53,500.00
Cr TDS on Contract/ Labour (94C) Journal 372 535.00
Cr TDS on Contract/ Labour (94C) Journal 378 1,362.00
26-7-2021 Cr Bank of India CC No. 5152 Payment 410 29,770.00
5-8-2021 Dr Labour Charges EXPENCE V Exp/21-22 AUG 04 2,39,619.00
Dr Water Charges EXPENCE V Exp/21-22 AUG 24 59,800.00
Cr TDS on Contract/ Labour (94C) Journal 458 2,396.00
Cr Bank of India CC No. 5152 Payment 452 1,34,823.00
10-8-2021 Cr Bank of India CC No. 5152 Payment 466 50,000.00
Dr Hire Chgs. - Others EXPENCE V Exp/21-22 AUG 35 1,00,662.00
Cr TDS on Contract/ Labour (94C) Journal 471 1,007.00
24-8-2021 Cr Bank of India CC No. 5152 Payment 536 2,37,223.00
15-9-2021 Dr Water Charges EXPENCE V Exp/21-22 SEP 13 58,995.00

Carried Over 12,15,053.00 15,07,048.00

continued ...
Hitek Engineering Services Mar21
Ambalal Narandas Patel (Guj) URD Ledger Account : 1-Apr-2021 to 22-Mar-2022 Page 2
Date Particulars Vch Type Vch No. Debit Credit

Brought Forward 12,15,053.00 15,07,048.00

22-9-2021 Cr Datta Bhide Capital A/c Journal 611 30,000.00

30-9-2021 Dr Labour Charges EXPENCE V Exp/21-22 SEP 53 2,00,404.00
Dr Hire Chgs. - Others EXPENCE V Exp/21-22 SEP 63 83,500.00
Dr Water Charges EXPENCE V Exp/21-22 SEP 71 63,940.00
Dr Labour Charges EXPENCE V Exp/21-22 SEP 82 1,48,656.00
Cr TDS on Contract/ Labour (94C) Journal 649 1,487.00
Cr TDS on Contract/ Labour (94C) Journal 656 835.00
Cr TDS on Contract/ Labour (94C) Journal 659 2,004.00
31-10-2021 Dr Labour Charges EXPENCE V Exp/21-22 OCT 72 1,03,700.00
Cr TDS on Contract/ Labour (94C) Journal 789 1,037.00
2-11-2021 Cr Datta Bhide Capital A/c Journal 798 1,00,000.00
3-11-2021 Cr Satish Gadre Capital A/c Journal 800 50,000.00
15-11-2021 Dr Water Charges EXPENCE V Exp/21-22 NOV 29 47,541.00
Dr Labour Charges EXPENCE V Exp/21-22 NOV 30 1,38,200.00
Cr TDS on Contract/ Labour (94C) Journal 833 1,382.00
20-11-2021 Cr Bank of India CC No. 5152 Payment 809 1,47,169.00
Cr Bank of India CC No. 5152 Payment 812 1,98,399.00
8-12-2021 Cr Satish Gadre Capital A/c Journal 938 50,000.00
10-12-2021 Dr Labour Charges EXPENCE V Exp/21-22 DEC 08 1,67,000.00
Dr Labour Charges EXPENCE V Exp/21-22 DEC 21 79,157.00
Dr Water Charges EXPENCE V Exp/21-22 DEC 22 18,170.00
Cr TDS on Contract/ Labour (94C) Journal 952 792.00
Cr TDS on Contract/ Labour (94C) Journal 960 1,670.00
5-1-2022 Dr Water Charges EXPENCE V Exp/21-22 JAN 06 18,308.00
14-1-2022 Cr Bank of India CC No. 5152 Payment 939 1,36,818.00
Cr Bank of India CC No. 5152 Payment 942 78,365.00
15-1-2022 Dr Labour Charges EXPENCE V Exp/21-22 JAN 21 1,06,675.00
Cr TDS on Contract/ Labour (94C) Journal 1100 1,067.00
18-1-2022 Cr Bank of India CC No. 5152 Payment 972 1,00,000.00
Cr Bank of India CC No. 5152 Payment 981 1,50,000.00
20-1-2022 Cr Bank of India CC No. 5152 Payment 986 55,000.00
10-2-2022 Dr Labour Charges EXPENCE V Exp/21-22 FEB 19 72,634.00
Dr Water Charges EXPENCE V Exp/21-22 FEB 20 15,985.00
Cr TDS on Contract/ Labour (94C) Journal 1189 726.00
24-2-2022 Cr Bank of India CC No. 5152 Payment 1068 41,755.00
28-2-2022 Dr Hire Chgs. - Others EXPENCE V Exp/21-22 FEB 41 83,500.00
Cr TDS on Contract/ Labour (94C) Journal 1228 835.00
3-3-2022 Cr Bank of India CC No. 5152 Payment 1092 1,38,000.00

25,02,394.00 28,54,418.00
Cr Closing Balance 3,52,024.00
28,54,418.00 28,54,418.00