JAI PRAKASH BHUTRA

INTEREST PPF L.F. # 1

** Ledger ** From 01-04-2020 to 31-03-2021
--------------------------------------------------------------------------------
Date Vno. BkCode Remarks Debit Credit Bk
--------------------------------------------------------------------------------
31-03-21 JVAC Ppf 33022.00 JC
31-03-21 JVAC Jaiprakash Asharam Bhutra 33022.00 JD
--------------------------------------------------------------------------------
Rs. 33022.00 33022.00
--------------------------------------------------------------------------------
JAI PRAKASH BHUTRA

JAIPRAKASH ASHARAM BHUTRA L.F. # 2

** Ledger ** From 01-04-2020 to 31-03-2021
--------------------------------------------------------------------------------
Date Vno. BkCode Remarks Debit Credit Bk
--------------------------------------------------------------------------------
01-04-20 Balance B/f 6501906.02 CR
01-04-20 JVAC Tds[2019-20] 1673.00 JD
27-10-20 JVAC Prakash Fabrics 28280.00 JD
Metas Adventist School
04-11-20 JVAC Prakash Fabrics 2399.00 JC
Exgratia Payment Loan
27-01-21 1 THESUT SHRI MAHESHWARI SCHOOL 50000.00 BP
DONATION
28-01-21 JVAC Prakash Fabrics 47860.00 JD
Self Assesment Tax Fy-
2019-20
31-03-21 JVAC Int.On Tds 2443.00 JD
31-03-21 JVAC Bank Charges 90.00 JD
31-03-21 JVAC Interest - Bank 1345.00 JC
31-03-21 JVAC Prakash Fabrics 30955.00 JD
Tds Fy.2019-20
31-03-21 JVAC Withdrawals 99115.15 JD
31-03-21 JVAC Prakash Fabrics 585100.50 JC
Profit
31-03-21 JVAC Interest Ppf 33022.00 JC
31-03-21 JVAC Prakash Fabrics 75000.00 JC
Rent Income
31-03-21 JVAC Prakash Fabrics 40017.00 JC
Fd Interest
31-03-21 4 JVACCL loss trfd - capital a/c 187474.92 JD
PNLY21
--------------------------------------------------------------------------------
Rs. 447891.07 7238789.52
31-03-21 Closing Balance 6790898.45 CR
Rs. 7238789.52 7238789.52
--------------------------------------------------------------------------------