PRAKASH FABRICS

1024-1027,LAXMI TEXTILE PARK, B/H,SACHIN GIDC, SURAT - 394230

GSTIN :24AASPB8999D1Z8
Ledger Page #: 1 of 1
Period: 01-04-2020 TO 31-03-2021
JAYPRAKASH BUTHRA

Date Doc# Remarks ChequeNo. Debit Credit

Balance B/f.. 3086001.75
01-04-20 176 JOURNAL VOUCHER - ELECTRICITY EXPENSES 10013.00
[ electric bill less ]
30-06-20 14 HDFC BANK 27923.00
[ int tds ]
23-10-20 150 HDFC BANK 50000.00
[ prkash bhai sutex school donation ]
27-10-20 153 HDFC BANK 28280.00
[ metas adventist school fees ]
04-11-20 1 OBC LOAN A/C 2399.00
[ exgratia payment ]
08-12-20 263 HDFC BANK 173865.00
28-01-21 355 HDFC BANK 47860.00
[ tax fy.2019-20 ]
29-01-21 356 HDFC BANK 101800.00
[ sutex ]
29-01-21 357 HDFC BANK 101800.00
[ sutex bank ]
26-03-21 471 HDFC BANK 75000.00
[ ppf a/c ]
31-03-21 51 Close Books JV Daybook - PROFIT AND LOSS A/C 2021 585100.50
[ profit trfd - capital a/c ]
31-03-21 180 JOURNAL VOUCHER - WITHDROWAL 99245.20
31-03-21 181 JOURNAL VOUCHER - TDS 19-20 30955.00
31-03-21 219 JOURNAL VOUCHER - RENT INCOME 75000.00
31-03-21 220 JOURNAL VOUCHER - INTEREST - FD 40017.00
736728.20 3798531.25
3061803.05 CR
3798531.25 3798531.25