ASK ROHTAK (18-19)

ROHTAK, HARYANA
JK ASSOCIATES
Ledger Account

1-Apr-18 to 31-Mar-24
Page 1
Date Particulars Vch Type Vch No. Debit Credit
3-Nov-21 To AS KRISHNA INVESTMENT Journal 10,000.00
9-Nov-21 To AS KRISHNA INVESTMENT Journal 10,000.00
20,000.00
By Closing Balance 20,000.00
20,000.00 20,000.00
1-Dec-21 To Opening Balance 20,000.00
2-Dec-21 To AS KRISHNA INVESTMENT Journal 20,000.00
6-Dec-21 By GST PURCHASE @ 18 % Purchase JK/AS/21-22/001-IST RA 6,13,946.00
To CONTRACTOR SECURITY @ 5% Journal 26,015.00
520293 @ 5%
To TDS Journal 5,203.00
520293 @ 1%
To OTHER DEDUCTION @ 2.5% Journal 13,007.00
520293 @ 2.5%
13-Dec-21 To AS KRISHNA INVESTMENT Journal 20,000.00
15-Dec-21 To AS KRISHNA INVESTMENT Journal 20,000.00
23-Dec-21 To AS KRISHNA INVESTMENT Journal 3,96,068.00
29-Dec-21 To AS KRISHNA INVESTMENT Journal 20,000.00
5,40,293.00 6,13,946.00
To Closing Balance 73,653.00
6,13,946.00 6,13,946.00
1-Jan-22 By Opening Balance 73,653.00
5-Jan-22 To AS KRISHNA INVESTMENT Journal 20,000.00
6-Jan-22 By GST PURCHASE @ 18 % Purchase 2ND RA (JK/AS/21-22/002) 9,34,912.00
To CONTRACTOR SECURITY @ 5% Journal 39,615.00
792298 @ 5%
To TDS Journal 7,923.00
792298 @ 1%
To OTHER DEDUCTION @ 2.5% Journal 19,807.00
792298 @ 2.5%
13-Jan-22 To AS KRISHNA INVESTMENT Journal 25,000.00
21-Jan-22 To AS KRISHNA INVESTMENT Journal 20,000.00
28-Jan-22 To AS KRISHNA INVESTMENT Journal 20,000.00
1,52,345.00 10,08,565.00
To Closing Balance 8,56,220.00
10,08,565.00 10,08,565.00
1-Feb-22 By Opening Balance 8,56,220.00
3-Feb-22 To AS KRISHNA INVESTMENT Journal 20,000.00
.
5-Feb-22 To AS KRISHNA INVESTMENT Journal 20,000.00

Carried Over 40,000.00 8,56,220.00

continued ...
ASK ROHTAK (18-19)
JK ASSOCIATES Ledger Account : 1-Apr-18 to 31-Mar-24 Page 2
Date Particulars Vch Type Vch No. Debit Credit
Brought Forward 40,000.00 8,56,220.00

9-Feb-22 To AS KRISHNA INVESTMENT Journal 22,000.00

15-Feb-22 By GST PURCHASE @ 18 % Purchase RA-03 (B. NO. 003) 11,43,453.00
To CONTRACTOR SECURITY @ 5% Journal 48,451.00
969028 @ 5%
To TDS Journal 9,690.00
969028 @ 1%
To OTHER DEDUCTION @ 2.5% Journal 24,226.00
969028 @ 2.5%
17-Feb-22 To AS KRISHNA INVESTMENT Journal 7,94,220.00
28-Feb-22 To AS KRISHNA INVESTMENT Journal 35,000.00
9,73,587.00 19,99,673.00
To Closing Balance 10,26,086.00
19,99,673.00 19,99,673.00
1-Mar-22 By Opening Balance 10,26,086.00
9-Mar-22 To AS KRISHNA INVESTMENT Journal 10,00,000.00
14-Mar-22 By GST PURCHASE @ 18 % Purchase RAB-04-4TH RA 8,24,622.00
To CONTRACTOR SECURITY @ 5% Journal 34,942.00
698832 @ 5%
To TDS Journal 6,988.00
698832 @ 1%
To OTHER DEDUCTION @ 2.5% Journal 17,471.00
698832 @ 2.5%
16-Mar-22 To AS KRISHNA INVESTMENT Journal 40,000.00
10,99,401.00 18,50,708.00
To Closing Balance 7,51,307.00
18,50,708.00 18,50,708.00
1-Apr-22 By Opening Balance 7,51,307.00
10-Apr-22 To AS KRISHNA INVESTMENT Journal 7,93,184.00
19-Apr-22 By GST PURCHASE @ 18 % Purchase RAB-05-5TH RA 9,92,997.00
To CONTRACTOR SECURITY @ 5% Journal 42,076.00
841523 @ 5%
To TDS Journal 8,415.00
841523 @ 1%
To OTHER DEDUCTION @ 2.5% Journal 21,038.00
841523 @ 2.5%
21-Apr-22 To AS KRISHNA INVESTMENT Journal 15,000.00
28-Apr-22 To AS KRISHNA INVESTMENT Journal 15,000.00
To AS KRISHNA INVESTMENT Journal 1,00,000.00
30-Apr-22 By GST PURCHASE @ 18 % Purchase JK/AS/22-23/002 49,914.00
To TDS Journal 423.00
42300 @ 1%
9,95,136.00 17,94,218.00
To Closing Balance 7,99,082.00
17,94,218.00 17,94,218.00

continued ...
ASK ROHTAK (18-19)
JK ASSOCIATES Ledger Account : 1-Apr-18 to 31-Mar-24 Page 3
Date Particulars Vch Type Vch No. Debit Credit
1-May-22 By Opening Balance 7,99,082.00
12-May-22 To AS KRISHNA INVESTMENT Journal 4,00,000.00
18-May-22 By GST PURCHASE @ 18 % Purchase JK/AS/22-23/003-6TH RA 7,27,924.00
To CONTRACTOR SECURITY @ 5% Journal 30,844.00
616885 @ 5%
To TDS Journal 6,169.00
616885 @ 1%
To OTHER DEDUCTION @ 2.5% Journal 15,422.00
616885 @ 2.5%
19-May-22 To AS KRISHNA INVESTMENT Journal 10,000.00
30-May-22 To AS KRISHNA INVESTMENT Journal 15,000.00
To SHUTTERING ITEMS Journal ASKRTK/22-23/147 1,12,482.00
To SHUTTERING ITEMS Journal ASKRTK/22-23/149 3,07,473.00
8,97,390.00 15,27,006.00
To Closing Balance 6,29,616.00
15,27,006.00 15,27,006.00
1-Jun-22 By Opening Balance 6,29,616.00
6-Jun-22 To AS KRISHNA INVESTMENT Journal 15,000.00
8-Jun-22 To BINDING WIRES Journal ASKRTK/22-23/152 23,692.00
17-Jun-22 To AS KRISHNA INVESTMENT Journal 20,000.00
18-Jun-22 By GST PURCHASE @ 18 % Purchase 7TH RA (B. NO. 004) 3,94,257.00
To CONTRACTOR SECURITY @ 5% Journal 16,706.00
334116 @ 5%
To TDS Journal 3,341.00
334116 @ 1%
To OTHER DEDUCTION @ 2.5% Journal 8,353.00
334116 @ 2.5%
23-Jun-22 To AS KRISHNA INVESTMENT Journal 1,50,000.00
2,37,092.00 10,23,873.00
To Closing Balance 7,86,781.00
10,23,873.00 10,23,873.00
1-Jul-22 By Opening Balance 7,86,781.00
4-Jul-22 To AS KRISHNA INVESTMENT Journal 4,20,924.00
15-Jul-22 To AS KRISHNA INVESTMENT Journal 15,000.00
27-Jul-22 To AS KRISHNA INVESTMENT Journal 1,25,000.00
28-Jul-22 By GST PURCHASE @ 18 % Purchase JK/AS/22-23/005- 8TH RA 5,96,791.00
To CONTRACTOR SECURITY @ 5% Journal 25,287.00
505755 @ 5%
To TDS Journal 5,058.00
505755 @ 1%
To OTHER DEDUCTION @ 2.5% Journal 12,644.00
505755 @ 2.5%
31-Jul-22 To SHUTTERING ITEMS Journal ASKRTK/22-23/163 7,918.00
6,11,831.00 13,83,572.00
To Closing Balance 7,71,741.00
13,83,572.00 13,83,572.00

continued ...
ASK ROHTAK (18-19)
JK ASSOCIATES Ledger Account : 1-Apr-18 to 31-Mar-24 Page 4
Date Particulars Vch Type Vch No. Debit Credit
1-Aug-22 By Opening Balance 7,71,741.00
11-Aug-22 To AS KRISHNA INVESTMENT Journal 5,00,000.00
24-Aug-22 To AS KRISHNA INVESTMENT Journal 20,000.00
5,20,000.00 7,71,741.00
To Closing Balance 2,51,741.00
7,71,741.00 7,71,741.00
1-Sep-22 By Opening Balance 2,51,741.00
3-Sep-22 To AS KRISHNA INVESTMENT Journal 15,000.00
14-Sep-22 To AS KRISHNA INVESTMENT Journal 25,000.00
To HARDWARE & OTHER ITEMS Journal ASKRTK/22-23/178 5,447.00
17-Sep-22 To SUBHASH IMPREST Journal VISHWAKARMA POOJA 5,100.00
30-Sep-22 To AS KRISHNA INVESTMENT Journal 4,00,000.00
To HARDWARE & OTHER ITEMS Journal ASKRTK/22-23/180 5,518.00
4,56,065.00 2,51,741.00
By Closing Balance 2,04,324.00
4,56,065.00 4,56,065.00
1-Oct-22 To Opening Balance 2,04,324.00
6-Oct-22 By GST PURCHASE @ 18 % Purchase 9TH RA (B. NO. 006) 3,88,383.00
To CONTRACTOR SECURITY @ 5% Journal 16,456.00
329138 @ 5%
To TDS Journal 3,291.00
329138 @ 1%
To OTHER DEDUCTION @ 2.5% Journal 8,228.00
329138 @ 2.5%
25-Oct-22 To AS KRISHNA INVESTMENT Journal 20,000.00
28-Oct-22 To AS KRISHNA INVESTMENT Journal 50,000.00
To HARDWARE & OTHER ITEMS Journal ASKRTK/22-23/187 5,311.00
3,07,610.00 3,88,383.00
To Closing Balance 80,773.00
3,88,383.00 3,88,383.00
1-Nov-22 By Opening Balance 80,773.00
4-Nov-22 To AS KRISHNA INVESTMENT Journal 15,000.00
14-Nov-22 To AS KRISHNA INVESTMENT Journal 12,000.00
28-Nov-22 To AS KRISHNA INVESTMENT Journal 10,000.00
30-Nov-22 To HARDWARE & OTHER ITEMS Journal ASKRTK/22-23/198 5,140.00
42,140.00 80,773.00
To Closing Balance 38,633.00
80,773.00 80,773.00
1-Dec-22 By Opening Balance 38,633.00
3-Dec-22 To AS KRISHNA INVESTMENT Journal 5,000.00
10-Dec-22 To AS KRISHNA INVESTMENT Journal 5,000.00
16-Dec-22 To AS KRISHNA INVESTMENT Journal 8,000.00
21-Dec-22 To AS KRISHNA INVESTMENT Journal 1,50,000.00
26-Dec-22 To HARDWARE & OTHER ITEMS Journal ASKRTK/22-23/202 3,894.00

Carried Over 1,71,894.00 38,633.00

continued ...
ASK ROHTAK (18-19)
JK ASSOCIATES Ledger Account : 1-Apr-18 to 31-Mar-24 Page 5
Date Particulars Vch Type Vch No. Debit Credit
Brought Forward 1,71,894.00 38,633.00

30-Dec-22 To HARDWARE & OTHER ITEMS Journal ASKRTK/22-23/205 5,311.00

1,77,205.00 38,633.00
By Closing Balance 1,38,572.00
1,77,205.00 1,77,205.00
1-Jan-23 To Opening Balance 1,38,572.00
4-Jan-23 To AS KRISHNA INVESTMENT Journal 6,000.00
12-Jan-23 To AS KRISHNA INVESTMENT Journal 3,00,000.00
31-Jan-23 To BINDING WIRES Journal ASKRTK/22-23/208 3,40,787.00
To HARDWARE & OTHER ITEMS Journal ASKRTK/22-23/211 5,311.00
7,90,670.00
By Closing Balance 7,90,670.00
7,90,670.00 7,90,670.00
1-Feb-23 To Opening Balance 7,90,670.00
6-Feb-23 To AS KRISHNA INVESTMENT Journal 4,000.00
11-Feb-23 To AS KRISHNA INVESTMENT Journal 4,000.00
17-Feb-23 To AS KRISHNA INVESTMENT Journal 6,000.00
24-Feb-23 To AS KRISHNA INVESTMENT Journal 5,000.00
8,09,670.00
By Closing Balance 8,09,670.00
8,09,670.00 8,09,670.00
1-Mar-23 To Opening Balance 8,09,670.00
1-Mar-23 To HARDWARE & OTHER ITEMS Journal ASKRTK/22-23/215 5,311.00
3-Mar-23 To AS KRISHNA INVESTMENT Journal 5,000.00
10-Mar-23 To AS KRISHNA INVESTMENT Journal 1,00,000.00
25-Mar-23 To Labour Wages Journal ASKRTK/22-23/218 2,40,417.00
31-Mar-23 To AS KRISHNA INVESTMENT Journal 5,000.00
To JCB Work On Site Journal ASKRTK/22-23/220 29,972.00
To HARDWARE & OTHER ITEMS Journal ASKRTK/22-23/225 5,571.00
12,00,941.00
By Closing Balance 12,00,941.00
12,00,941.00 12,00,941.00
1-Apr-23 To Opening Balance 12,00,941.00
8-Apr-23 To AS KRISHNA INVESTMENT Journal 5,000.00
12,05,941.00
By Closing Balance 12,05,941.00
12,05,941.00 12,05,941.00
1-May-23 To Opening Balance 12,05,941.00
9-May-23 To Labour Wages Journal ASKRTK/23-24/230 1,95,364.00
To Labour Wages Journal ASKRTK/23-24/229 2,80,973.00
16,82,278.00
By Closing Balance 16,82,278.00
16,82,278.00 16,82,278.00
1-Nov-23 To Opening Balance 16,82,278.00
1-Nov-23 By GST PURCHASE Purchase 10th ra 16,63,677.00
PARTY NOT SUBMITTED TAX INVOICE

Carried Over 16,82,278.00 16,63,677.00

continued ...
ASK ROHTAK (18-19)
JK ASSOCIATES Ledger Account : 1-Apr-18 to 31-Mar-24 Page 6
Date Particulars Vch Type Vch No. Debit Credit
Brought Forward 16,82,278.00 16,63,677.00

1-Nov-23 To TDS Journal 16,636.00

1663677 @ 1%
To CONTRACTOR SECURITY @ 5% Journal 83,184.00
1663677 @ 5%
To OTHER DEDUCTION @ 2.5% Journal 41,591.00
1663677 @ 2.5%
18,23,689.00 16,63,677.00
By Closing Balance 1,60,012.00
18,23,689.00 18,23,689.00