VSPECCS LTD 2022-23

UKKUNAGARAM
VISAKHAPATNAM

Hanuman Traders
Ledger Account

1-Apr-2022 to 24-Jun-2022

Page 1
Date Particulars Vch Type Vch No. Debit Credit

1-4-2022 Dr Opening Balance 1,83,076.94

11-4-2022 Cr Sbi (Gen) 31130039427 Bank Payment 59 1,10,851.00
Agst Ref R241516364 855.00 Dr
Agst Ref R241517640 1,614.00 Dr
Agst Ref R241517310 461.00 Dr
Agst Ref R241517593 27,890.00 Dr
Agst Ref R241517618 16,748.00 Dr
Agst Ref R241517624 13,609.00 Dr
Agst Ref R241517780 12,096.00 Dr
Agst Ref R241515547 37,578.00 Dr
CH .NO : 622860

26-4-2022 Cr Sbi (Gen) 31130039427 Bank Payment 166 1,28,677.00

Agst Ref R241518141 40,683.00 Dr
Agst Ref R241517332 9,964.00 Dr
Agst Ref R241518406 11,985.00 Dr
Agst Ref R241517330 23,170.00 Dr
Agst Ref R241517375 24,687.00 Dr
On Account 18,188.00 Dr
CH. NO: 622924 BILL NO :
241517309 - RS.18,188/-

2-5-2022 Cr Sbi (Gen) 31130039427 Bank Payment 251 1,08,667.00

Agst Ref R242500175 27,759.00 Dr
Agst Ref R242500228 21,250.00 Dr
Agst Ref R242500461 10,169.00 Dr
Agst Ref R242500462 17,482.00 Dr
Agst Ref R242500452 21,298.00 Dr
Agst Ref R242500874 10,709.00 Dr
CH. N O: 614152

14-5-2022 Cr Sbi (Gen) 31130039427 Bank Payment 331 1,48,297.00

Agst Ref R242500289 12,401.00 Dr
Agst Ref R242500872 35,038.00 Dr
Agst Ref R242500595 33,020.00 Dr
Agst Ref R242500229 23,842.00 Dr
Agst Ref R242500415 393.00 Dr
Agst Ref R242500458 43,603.00 Dr
CH. NO : 614212

30-5-2022 Cr Sbi (Gen) 31130039427 Bank Payment 480 78,193.00

Agst Ref R242500418 24,842.00 Dr
Agst Ref R242501110 13,036.00 Dr
Agst Ref R242501116 9,473.00 Dr
Agst Ref R242502020 29,845.00 Dr
Agst Ref R242502384 997.00 Dr
CH. NO : 613918

Carried Over 5,74,685.00 1,83,076.94

continued ...
VSPECCS LTD 2022-23
Hanuman Traders Ledger Account : 1-Apr-2022 to 24-Jun-2022 Page 2
Date Particulars Vch Type Vch No. Debit Credit

Brought Forward 5,74,685.00 1,83,076.94

10-6-2022 Cr Sbi (Gen) 31130039427 Bank Payment 644 79,103.00

Agst Ref R242502402 33,813.00 Dr
Agst Ref R242502135 45,290.00 Dr
CH. NO : 785835

6,53,788.00 1,83,076.94
Dr Closing Balance 4,70,711.06
6,53,788.00 6,53,788.00