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  • GL Ledger - 20190706

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    Kaushik Shinde
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    The ledger report shows work in progress transactions from July 1 to August 27. On August 16, there was an initial issue for production of Rs. 40,97,110 and receipt of the same amount. Various subsequent production issues and receipts are shown along with balances. The last transaction on August 22 was an issue of Rs. 9,000 and receipt of the same amount.

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    GL LEDGER_20190706

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    The ledger report shows work in progress transactions from July 1 to August 27. On August 16, there was an initial issue for production of Rs. 40,97,110 and receipt of the same amount. Various subsequent production issues and receipts are shown along with balances. The last transaction on August 22 was an issue of Rs. 9,000 and receipt of the same amount.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    6 views3 pages

    GL Ledger - 20190706

    Uploaded by

    Kaushik Shinde
    The ledger report shows work in progress transactions from July 1 to August 27. On August 16, there was an initial issue for production of Rs. 40,97,110 and receipt of the same amount. Various subsequent production issues and receipts are shown along with balances. The last transaction on August 22 was an issue of Rs. 9,000 and receipt of the same amount.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 3

    LEDGER REPORT

    A 333 Lodha Supremus, Wagle Estate Road No.22, Thane -


    400604
    Maharashtra, India

    Posting Date From : 01/07/2019 To : 27/08/2019

    Party Name : Work In Progress Opening Balance : 0.00

    Post.Date Doc No Bill No Details Debit Credit Balance Remark

    16/08/2019 1 Issue for Production 4097110.00 0.00 4,097,110.00 Dr

    16/08/2019 2 Receipt from Production 0.00 4097110.00

    16/08/2019 1 Production Order - 0.00 0.00


    F001-000001

    16/08/2019 Production Order - 0.00 0.00


    F001-000001

    17/08/2019 2 Issue for Production 81942.20 0.00 81,942.20 Dr

    17/08/2019 Issue for Production 81942.20 0.00 163,884.40 Dr

    17/08/2019 3 Receipt from Production 0.00 81942.20 81,942.20 Dr

    17/08/2019 Receipt from Production 0.00 81942.20

    21/08/2019 6 Issue for Production 38221.05 0.00 38,221.05 Dr

    21/08/2019 4 Receipt from Production 0.00 38221.05

    21/08/2019 7 Issue for Production 38221.05 0.00 38,221.05 Dr

    21/08/2019 5 Receipt from Production 0.00 38221.05

    21/08/2019 8 Issue for Production 76442.10 0.00 76,442.10 Dr

    21/08/2019 Receipt from Production 0.00 76442.10

    21/08/2019 9 Issue for Production 76442.10 0.00 76,442.10 Dr

    21/08/2019 Receipt from Production 0.00 76442.10

    21/08/2019 10 Issue for Production 76442.10 0.00 76,442.10 Dr

    21/08/2019 Receipt from Production 0.00 76442.10

    21/08/2019 11 Issue for Production 76442.10 0.00 76,442.10 Dr

    21/08/2019 Receipt from Production 0.00 76442.10

    21/08/2019 12 Issue for Production 152884.20 0.00 152,884.20 Dr

    21/08/2019 Issue for Production 152884.20 0.00 305,768.40 Dr

    21/08/2019 Receipt from Production 0.00 152884.20 152,884.20 Dr

    21/08/2019 Receipt from Production 0.00 152884.20

    21/08/2019 13 Issue for Production 76442.10 0.00 76,442.10 Dr

    21/08/2019 Receipt from Production 0.00 76442.10

    21/08/2019 14 Issue for Production 76442.10 0.00 76,442.10 Dr

    21/08/2019 Receipt from Production 0.00 76442.10

    21/08/2019 2 Production Order - 0.00 0.00


    F001-000001

    21/08/2019 Production Order - 0.00 0.00


    F001-000001

    21/08/2019 3 Production Order - 0.00 0.00


    F001-000001

    21/08/2019 Production Order - 0.00 0.00


    F001-000001

    Page 1 of 3
    LEDGER REPORT

    A 333 Lodha Supremus, Wagle Estate Road No.22, Thane -


    400604
    Maharashtra, India

    Posting Date From : 01/07/2019 To : 27/08/2019

    Party Name : Work In Progress Opening Balance : 0.00

    Post.Date Doc No Bill No Details Debit Credit Balance Remark

    21/08/2019 4 Production Order - 0.00 0.00


    F001-000001

    21/08/2019 Production Order - 0.00 0.00


    F001-000001

    21/08/2019 5 Production Order - 0.00 0.00


    F001-000001

    21/08/2019 Production Order - 0.00 0.00


    F001-000001

    21/08/2019 15 Issue for Production 22560.00 0.00 22,560.00 Dr

    21/08/2019 Issue for Production 650.00 0.00 23,210.00 Dr

    21/08/2019 Issue for Production 2000.00 0.00 25,210.00 Dr

    21/08/2019 Issue for Production 1800.00 0.00 27,010.00 Dr

    21/08/2019 Receipt from Production 0.00 22560.00 4,450.00 Dr

    21/08/2019 Receipt from Production 0.00 650.00 3,800.00 Dr

    21/08/2019 Receipt from Production 0.00 2000.00 1,800.00 Dr

    21/08/2019 Receipt from Production 0.00 1800.00

    22/08/2019 8 Production Order - 0.00 0.00


    F001-000002

    22/08/2019 Production Order - 0.00 0.00


    F001-000002

    22/08/2019 7 Production Order - 0.00 0.00


    F001-000001

    22/08/2019 Production Order - 0.00 0.00


    F001-000001

    22/08/2019 16 Issue for Production 1800.00 0.00 1,800.00 Dr

    22/08/2019 Receipt from Production 0.00 3600.00 -1,800.00 Cr

    22/08/2019 17 Issue for Production 1800.00 0.00

    22/08/2019 18 Issue for Production 1800.00 0.00 1,800.00 Dr

    22/08/2019 17 Receipt from Production 0.00 1800.00

    22/08/2019 19 Issue for Production 16200.00 0.00 16,200.00 Dr

    22/08/2019 18 Receipt from Production 0.00 16200.00

    22/08/2019 20 Issue for Production 9000.00 0.00 9,000.00 Dr

    22/08/2019 19 Receipt from Production 0.00 9000.00

    22/08/2019 13 Production Order - 0.00 0.00


    F001-000004

    22/08/2019 Production Order - 0.00 0.00


    F001-000004

    22/08/2019 12 Production Order - 1800.00 0.00 1,800.00 Dr


    F001-000004

    22/08/2019 Production Order - 0.00 1800.00


    F001-000004

    22/08/2019 Production Order - 1800.00 0.00 1,800.00 Dr


    F001-000004

    22/08/2019 20 Receipt from Production 0.00 9000.00 -7,200.00 Cr

    Page 2 of 3
    LEDGER REPORT

    A 333 Lodha Supremus, Wagle Estate Road No.22, Thane -


    400604
    Maharashtra, India

    Posting Date From : 01/07/2019 To : 27/08/2019

    Party Name : Work In Progress Opening Balance : 0.00

    Post.Date Doc No Bill No Details Debit Credit Balance Remark

    22/08/2019 21 Issue for Production 9000.00 0.00 1,800.00 Dr

    23/08/2019 22 Issue for Production 9000.00 0.00 10,800.00 Dr

    23/08/2019 Receipt from Production 0.00 9000.00 1,800.00 Dr

    23/08/2019 23 Issue for Production 9000.00 0.00 10,800.00 Dr

    23/08/2019 16 Production Order - 0.00 0.00 10,800.00 Dr


    F001-000004

    23/08/2019 Production Order - 0.00 0.00 10,800.00 Dr


    F001-000004
    5,190,067.50 5,179,267.50 10,800.00

    For Softcore Solutions Pvt ltd.

    -----------------------------------
    Authorized Signatory

    Page 3 of 3

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