ISAP INDIA FOUNDATION - (FY 2023-24)

E16/B1, Mohan Cooperative Industrial Estate

Mathura Road
New Delhi
110044

Pritam Singh-Non TDS

Ledger Account

1-Apr-23 to 18-Nov-23

Page 1
Date Particulars Vch Type Vch No. Debit Credit

26-May-23 Cr HDFC A/C No. 50100495306904 Bank Payment Mar/140 1,200.00

29-May-23 Cr HDFC A/C No. 00922000016610 Bank Payment Mar/155 5,000.00
6-Jun-23 Dr Lodging & Fooding Charges Journal Mar/57 7,510.00
12-Jun-23 Cr HDFC A/C No. 00922000016610 Bank Payment Mar/84 5,000.00
29-Jun-23 Cr HDFC A/C No. 00922000016610 Bank Payment Mar/172 2,510.00
31-Jul-23 Dr Lodging & Fooding Charges Journal Jul/297 4,909.00
Dr Lodging & Fooding Charges Journal Jul/298 920.00
24-Aug-23 Cr HDFC A/C No. 00922000016610 Bank Payment Mar/105 9,999.00
18-Sep-23 Cr HDFC A/C No. 00922000016610 Bank Payment Mar/104 17,620.00
5-Oct-23 Dr Lodging & Fooding Charges Journal Oct/22 9,900.00
13-Oct-23 Cr HDFC A/C No. 00922000016610 Bank Payment Mar/90 7,900.00
16-Oct-23 Dr Lodging & Fooding Charges Journal Oct/123 11,545.00
Dr Tour & Traveling Exp. Journal Oct/124 7,456.00
31-Oct-23 Dr Tour & Traveling Exp. Journal Oct/274 2,782.00
Dr Lodging & Fooding Charges Journal Oct/275 3,388.00

49,229.00 48,410.00
Dr Closing Balance 819.00
49,229.00 49,229.00