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  • Due Report Cbse Panchkula

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    Awadh Group
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    This document is a ledger account for Awadh Security Services Pvt Ltd from April 1, 2022 to July 31, 2023. It shows debits for security charges and credits for payments received and TDS deductions. From April 2022 to March 2023, total security charges amounted to Rs. 16,40,742.46 while total payments and TDS received amounted to Rs. 12,64,570, leaving an opening balance of Rs. 3,76,172.46 for the next period. In the next period from April 2023 to July 2023, further payments of Rs. 3,58,194 were received, reducing the closing balance to Rs. 17,978.46.

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    DUE REPORT CBSE PANCHKULA

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    This document is a ledger account for Awadh Security Services Pvt Ltd from April 1, 2022 to July 31, 2023. It shows debits for security charges and credits for payments received and TDS deductions. From April 2022 to March 2023, total security charges amounted to Rs. 16,40,742.46 while total payments and TDS received amounted to Rs. 12,64,570, leaving an opening balance of Rs. 3,76,172.46 for the next period. In the next period from April 2023 to July 2023, further payments of Rs. 3,58,194 were received, reducing the closing balance to Rs. 17,978.46.

    Copyright:

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

    Due Report Cbse Panchkula

    Uploaded by

    Awadh Group
    This document is a ledger account for Awadh Security Services Pvt Ltd from April 1, 2022 to July 31, 2023. It shows debits for security charges and credits for payments received and TDS deductions. From April 2022 to March 2023, total security charges amounted to Rs. 16,40,742.46 while total payments and TDS received amounted to Rs. 12,64,570, leaving an opening balance of Rs. 3,76,172.46 for the next period. In the next period from April 2023 to July 2023, further payments of Rs. 3,58,194 were received, reducing the closing balance to Rs. 17,978.46.

    Copyright:

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

    Awadh Security Services Pvt Ltd.

    8 Lyons Range Kolkata - 700001


    CIN: U74920WB2007PTC115404
    CBSE PANCHKULA
    Ledger Account

    1-Apr-22 to 31-Jul-23
    Page 1
    Date Particulars Vch Type Vch No. Debit Credit
    12-Apr-22 To SECURITY CHARGES (OUT STATE) Tax Sales ASSPL/035/22-23 1,47,346.46
    11-May-22 To SECURITY CHARGES (OUT STATE) Tax Sales ASSPL/109/22-23 1,30,707.00
    1-Jun-22 By TDS (2022-23) Journal 240 5,561.00
    12-Jun-22 To SECURITY CHARGES (OUT STATE) Tax Sales ASSPL/185/22-23 1,37,641.00
    24-Jun-22 By ICICI BANK LTD A/C 000605015517 Receipt 161 2,72,492.00
    1-Jul-22 To SECURITY CHARGES (OUT STATE) Tax Sales ASSPL/280/22-23 1,49,781.00
    18-Jul-22 By ICICI BANK LTD A/C 000605015517 Receipt 222 1,34,888.00
    1-Aug-22 To SECURITY CHARGES (OUT STATE) Tax Sales ASSPL/326/22-23 1,46,167.00
    5-Aug-22 By TDS (2022-23) Journal 492 2,753.00
    2-Sep-22 To SECURITY CHARGES (OUT STATE) Tax Sales ASSPL/391/22-23 1,44,340.00
    23-Sep-22 By ICICI BANK LTD A/C 000605015517 Receipt 367 1,46,785.00
    6-Oct-22 To SECURITY CHARGES (OUT STATE) Tax Sales ASSPL/477/22-23 1,45,375.00
    By TDS (2022-23) Journal 626 2,996.00
    5-Nov-22 To SECURITY CHARGES (OUT STATE) Tax Sales ASSPL/553/22-23 1,46,167.00
    18-Nov-22 By ICICI BANK LTD A/C 000605015517 Receipt 474 1,42,590.00
    28-Nov-22 By ICICI BANK LTD A/C 000605015517 Receipt 491 1,40,413.00
    30-Nov-22 By TDS (2022-23) Journal 719 2,910.00
    By TDS (2022-23) Journal 720 2,866.00
    1-Dec-22 To SECURITY CHARGES (OUT STATE) Tax Sales ASSPL/657/22-23 1,21,461.00
    14-Dec-22 By ICICI BANK LTD A/C 000605015517 Receipt 524 1,41,565.00
    15-Dec-22 By TDS (2022-23) Journal 761 2,889.00
    14-Jan-23 By ICICI BANK LTD A/C 000605015517 Receipt 589 1,42,468.00
    16-Jan-23 By TDS (2022-23) Journal 1872 2,908.00
    17-Jan-23 To SECURITY CHARGES (OUT STATE) Tax Sales ASSPL/758/22-23 1,09,504.00
    16-Feb-23 By ICICI BANK LTD A/C 000605015517 Receipt 661 1,18,076.00
    To SECURITY CHARGES (OUT STATE) Tax Sales ASSPL/856/22-23 1,38,859.00
    17-Feb-23 By TDS (2022-23) Journal 1873 2,410.00
    9-Mar-23 To SECURITY CHARGES (OUT STATE) Tax Sales ASSPL/926/22-23 1,23,394.00
    16,40,742.46 12,64,570.00
    By Closing Balance 3,76,172.46
    16,40,742.46 16,40,742.46
    1-Apr-23 To Opening Balance 3,76,172.46
    5-Jun-23 By ICICI BANK LTD A/C 000605015517 Receipt 159 2,37,269.00
    28-Jul-23 By ICICI BANK LTD A/C 000605015517 Receipt 330 1,20,925.00
    3,76,172.46 3,58,194.00
    By Closing Balance 17,978.46
    3,76,172.46 3,76,172.46

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