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  • Ledger

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    Rajesh Dewangan
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    This document appears to be a ledger or transaction log showing debits and credits to an account between August 1st and August 31st. It records various expenses such as payments to suppliers, wages, transportation costs, and utilities. The largest transactions include an opening balance of Rs. 275572, payments of Rs. 100000 and Rs. 200000, and total debits of Rs. 950239, with a closing balance on August 31st of Rs. 311543.

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    This document appears to be a ledger or transaction log showing debits and credits to an account between August 1st and August 31st. It records various expenses such as payments to suppliers, wages, transportation costs, and utilities. The largest transactions include an opening balance of Rs. 275572, payments of Rs. 100000 and Rs. 200000, and total debits of Rs. 950239, with a closing balance on August 31st of Rs. 311543.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    9 views1 page

    Ledger

    Uploaded by

    Rajesh Dewangan
    This document appears to be a ledger or transaction log showing debits and credits to an account between August 1st and August 31st. It records various expenses such as payments to suppliers, wages, transportation costs, and utilities. The largest transactions include an opening balance of Rs. 275572, payments of Rs. 100000 and Rs. 200000, and total debits of Rs. 950239, with a closing balance on August 31st of Rs. 311543.

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    © All Rights Reserved
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    of 1

    (01/Aug/2022 to 31/Aug/2022)

    Date Due Date Head Remark Debit Credit Balance User


    Opening     275572.00
     0.00  275572.00
    
    Opening     275572.00
     0.00  275572.00
    
    MAA KUDARGARHI STEELS PVT. rajesh24-08-22
    2022-08-03 2022-08-03 LTD. (USL) Paid to self anand vibhor ji tour advance 100000.00 375572.00 12:05
    PETROL / GROCERIES/ SWEEPER / PLANTATION DAY
    WAGES / CARPET /FRUITS /VEGITABLES/ TUMBLER /
    TYRE PUNCTURE REPAIRING / MILK PAYMENT / sapna18-08-22
    2022-08-11 2022-08-11 GUEST HOUSE EXPENSES MASK & GOGGLES / AUTO FARE/ 34447.00 341125.00 13:11
    MISC EXP 10000/ LADIES PAYMENT 9600/ ADVANCE
    TO AMINA TIRKEY 1500/ KAMDEV MEDICAL EXP
    1000/MISC EXP 500/VRGITABLE 450/ MISC EXP 100/
    GAS CYLENDER 2500/ARCHANA BAI NAYAK 10000/
    SURYA TIWARI ADVANCE 11000/ HARIYALI TIJ
    PROGRAME EXP 8360/ NEW GAS SROVE 3000/
    GUEST HOUSE EXPENSES,SURYA /VEGITABLE/ TV RECHARGE/ GROCERIES / AUTO
    SHEKHAR TIWARI (00039),AMINA FARE/ NEWS PAPER BILL/ PAYMENT OF PESTICIDE sapna18-08-22
    2022-08-11 2022-08-11 TIRKEY (00024) WORKER 71527.00 269598.00 13:21
    (RAJESH KUMAR PAIKRA / KAMDEV/ BALDEV RAM/
    JAYSINGH PAIKRA/ PRAGAN SINGH / DIGVIJAY
    SINGH/ VASHUDEV PAIKRA/JUDEV / BINDESHWAr /
    JAYPRAKASH / BRIJESH KUMAR LAKDA/ KRISHNA
    DAS / ADAL SAI/ KENDURAM/ DAYAL RAM/ RAM
    KESHWAR/ 4000*16)RAVISHANKAR 8710/SAMRAT
    5000/AMARJEET PAIKRA 4200/ CHHATTAR DHARI
    MAA KUDARGARHI STEELS PVT. KUJUR 4000/NISHA 5280/RAJNATH TIRKEY
    LTD. (BAUXITE 5000/SAMPATIA /ARCHANA BAI NAYAK/ GYANTI
    DIVISION),MISCELLANEOUS 4000*3)BIMLA BAI 4000/AVANTI PAIKRA 7000/ sapna18-08-22
    2022-08-11 2022-08-11 EXPENSES JAGESHWAR SALARY ADVANCE 9500 157090.00 112508.00 13:44
    CONVEYANCE
    EXPENSES.,MISCELLANEOUS TAXI CHARGES 1776/ STATINOERY ( FILE COVERS)
    EXPENSES,LEGAL AND GOVT. 11000)/ (ENVIROMENT DEPARTMENT 235000 KAPOOR
    CHARGES,HOTEL LODGING & & 6 OTHERS ) HOTEL PAYMENTS 15770/ FOODING sapna18-08-22
    2022-08-15 2022-08-15 BOARDING EXPENSES ETC (DELHI TRIP EXP) 276286.00 -163778.00 14:24
    rajesh19-08-22
    2022-08-16 2022-08-16 G S MISHRA balance trf 374667.00 210889.00 17:01
    MAA KUDARGARHI ENERGY AND sapna06-09-22
    2022-08-24 2022-08-24 ISPAT PVT. LTD. CHETAN SAI EXPENSES 15857.00 195032.00 17:29
    LABOUR PAYMENT 16200 (SUNDESHI L/
    NILMANI/SUNITA / INDKUNWAR / LALITA/KAYASHO /
    BILAI / MURTI DEVI / CHANDRA MANI / RAJKUMARI /
    RAMKUWAR/ SUNITA / RAJMANI / REKHA/ MUNITA /
    PHOOLO/ DHANIYARO) LABOUR PAYMENT 10350/
    MAA KUDARGARHI ENERGY AND KRISHNA JANMASTMI CHANDA 3100/ NIRUPA
    ISPAT PVT. LTD.,MISCELLANEOUS PAYMENT 10000. SHED 2300/ MISC PAYMENT 3000/
    EXPENSES,MAA KUDARGARHI DIEZSEL FOR INOVA 1000/ ADVANCE TO
    STEELS PVT. LTD. (BAUXITE JAGESHWAR 1000/ PEPER TYPING ETC 100/ BASANT
    DIVISION),CONVEYANCE KISPOTTA 2170/ CHETAN SAI EXPENSE WASHROOM sapna06-09-22
    2022-08-24 2022-08-24 EXPENSES. 500 53800.00 141232.00 17:29
    MAA KUDARGARHI STEELS PVT. rajesh24-08-22
    2022-08-24 2022-08-24 LTD. (BAUXITE DIVISION) paid to mishra ji by abhishek 200000.00 341232.00 12:02
    BIKE REPAIRING/ VEGITABLE/ MILK / GROCIRES/
    MIXER GRINDER REPAIRING / REGISTER/ PAINT sapna06-09-22
    2022-08-24 2022-08-24 MISCELLANEOUS EXPENSES BRUSH ETC 29689.00 311543.00 17:30
    Filter Total 674667.00 638696.00
    Current Total 674667.00 638696.00
    Total 950239.00 638696.00
    Closing 0.00 311543.00

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