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    This document is a ledger account for Parikshit Virendrabhai Mehta from April 1, 2014 to February 15, 2023. It shows debits of Rs. 30,00,000 and Rs. 12,00,000 from receipts on November 8, 2022. It also shows a journal entry crediting interest of Rs. 1,89,000 on February 8, 2023 along with TDS of Rs. 18,900 and a payment of Rs. 1,70,100 to Kotak Mahindra Bank. The closing balance is Rs. 42,00,000.

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    This document is a ledger account for Parikshit Virendrabhai Mehta from April 1, 2014 to February 15, 2023. It shows debits of Rs. 30,00,000 and Rs. 12,00,000 from receipts on November 8, 2022. It also shows a journal entry crediting interest of Rs. 1,89,000 on February 8, 2023 along with TDS of Rs. 18,900 and a payment of Rs. 1,70,100 to Kotak Mahindra Bank. The closing balance is Rs. 42,00,000.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    6 views1 page

    Tally

    Uploaded by

    Jay Mehta
    This document is a ledger account for Parikshit Virendrabhai Mehta from April 1, 2014 to February 15, 2023. It shows debits of Rs. 30,00,000 and Rs. 12,00,000 from receipts on November 8, 2022. It also shows a journal entry crediting interest of Rs. 1,89,000 on February 8, 2023 along with TDS of Rs. 18,900 and a payment of Rs. 1,70,100 to Kotak Mahindra Bank. The closing balance is Rs. 42,00,000.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 1

    Shilp Developers LLP

    204- A 2Nd Floor, Shilp -3 Nr,


    Mann Party Plot
    Opp Pakvan Bodakdev

    Parikshit Virendrabhai Mehta


    Ledger Account

    1-Apr-2014 to 15-Feb-2023

    Page 1
    Date Particulars Vch Type Vch No. Debit Credit

    8-11-2022 By Kotak Mahindra Bank -6811910583 Receipt 647 30,00,000.00


    Cheque/DD 000026 3-11-2022 30,00,000.00 Dr
    000026 , HDFC BANK LTD ,
    SHYAMAL CROSS ROAD BR.

    By Kotak Mahindra Bank -6811910583 Receipt 648 12,00,000.00


    Cheque/DD 000027 7-11-2022 12,00,000.00 Dr
    000027 , HDFC BANK LTD ,
    SHYAMAL CROSS ROAD BR.

    8-2-2023 By Deposit Interest Exp Journal 81 1,89,000.00


    BEING THE INTEREST 18%

    To TDS 94A Journal 82 18,900.00


    Being TDS @ 10% on 1,89,000.00

    To Kotak Mahindra Bank -6811910583 Bank Payment 1077 1,70,100.00


    Cheque 000242 8-2-2023 1,70,100.00 Cr
    Ch.No:-00242

    1,89,000.00 43,89,000.00
    To Closing Balance 42,00,000.00
    43,89,000.00 43,89,000.00

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