Saraswati Medical College & Hospital

674, Madhu Vihar, NH-25

Lucknow-Kanpur Highway
Contact : 05153070000
Bhalla HP Filling Station
Ledger Account

1-Apr-2019 to 31-Mar-2020
Date Particulars Vch Type Vch No. Debit
01-04-2019 Dr Opening Balance
08-04-2019 Dr Generator Running Exps Journal 957/958
20-04-2019 Dr Generator Running Exps Journal 963
23-04-2019 Dr Vehicle Running Exp. Journal 970
24-04-2019 Cr UBI A/C No.533601010036520 Payment 500000.00
27-04-2019 Dr Generator Running Exps Journal 976/977/978/979
05-05-2019 Dr Generator Running Exps Journal 997/998/999
12-05-2019 Dr Generator Running Exps Journal 1003/1004/1005
20-05-2019 Dr Generator Running Exps Journal 1012/1013/1014
22-05-2019 Dr Generator Running Exps Journal 1020/1021
30-05-2019 Cr UBI A/C No.533601010036520 Payment 700000.00
03-06-2019 Dr Generator Running Exps Journal 1042
08-06-2019 Dr Generator Running Exps Journal 1047/1048
19-06-2019 Cr UBI A/C No.533601010036520 Payment 700000.00
20-06-2019 Dr Vehicle Running Exp. Journal 1104/1105
26-06-2019 Dr Vehicle Running Exp. Journal 1113/1114
01-07-2019 Dr Vehicle Running Exp. Journal 1121/1122
04-07-2019 Cr UBI A/C No.533601010036520 Payment 752807.00
16-07-2019 Dr Vehicle Running Exp. Journal 1056/1057/1058/1148
18-07-2019 Cr UBI A/C No.533601010036520 Payment 604136.00
25-07-2019 Dr Vehicle Running Exp. Journal 1073/1074/1075/1076/1077
31-07-2019 Dr Vehicle Running Exp. Journal 1082/1083/1084
05-08-2019 Cr UBI A/C No.533601010036520 Payment 815165.00
07-08-2019 Dr Vehicle Running Exp. Journal 1154/1155/1156
13-08-2019 Dr Vehicle Running Exp. Journal 1163/1164/1165
20-08-2019 Dr Vehicle Running Exp. Journal 1176/1177
26-08-2019 Dr Vehicle Running Exp. Journal 1185/1186/1187
03-09-2019 Cr UBI A/C No.533601010036520 Payment 1020531.00
03-09-2019 Dr Vehicle Running Exp. Journal 1224/1225/1227
09-09-2019 Dr Vehicle Running Exp. Journal 1231/1232/1233
17-09-2019 Dr Vehicle Running Exp. Journal 1241/1242/1243
23-09-2019 Dr Vehicle Running Exp. Journal 1254/1255/1256
30-09-2019 Dr Vehicle Running Exp. Journal 1263/1264/1265
09-10-2019 Dr Vehicle Running Exp. Journal 1281/1282/1283
14-10-2019 Dr Vehicle Running Exp. Journal 1291/1292
16-10-2019 Cr UBI A/C No.533601010036520 Payment 1000000.00
21-10-2019 Dr Vehicle Running Exp. Journal 1298/1299/1300
02-11-2019 Dr Vehicle Running Exp. Journal 908/909/910/911
13-11-2019 Dr Vehicle Running Exp. Journal 940/941/942
18-11-2019 Dr Vehicle Running Exp. Journal 051/052
20-11-2019 Cr UBI A/C No.533601010036520 Payment 1059794.00
25-11-2019 Dr Vehicle Running Exp. Journal 061/062
02-12-2019 Dr Vehicle Running Exp. Journal 67
09-12-2019 Dr Vehicle Running Exp. Journal 92/93
16-12-2019 Dr Vehicle Running Exp. Journal 102
23-12-2019 Dr Vehicle Running Exp. Journal 111/112
30-12-2019 Dr Vehicle Running Exp. Journal 118
06-01-2020 Cr UBI A/C No.533601010036520 Payment 1026182.00
06-01-2020 Dr Vehicle Running Exp. Journal 140
13-01-2020 Dr Vehicle Running Exp. Journal 146
20-01-2020 Dr Vehicle Running Exp. Journal 152/153
21-01-2020 Cr UBI A/C No.533601010036520 Payment 382516.00
30-01-2020 Dr Vehicle Running Exp. Journal 164/165
03-02-2020 Dr Vehicle Running Exp. Journal 176/177
10-02-2020 Dr Vehicle Running Exp. Journal 193/194/195
17-02-2020 Dr Vehicle Running Exp. Journal 207/208/210
20-02-2020 Dr Vehicle Running Exp. Journal 214/215/216
03-03-2020 Dr Vehicle Running Exp. Journal 222/223/224/225
12-03-2020 Dr Vehicle Running Exp. Journal 004/005/006
16-03-2020 Dr Vehicle Running Exp. Journal 015/016
17-03-2020 Cr UBI A/C No.533601010036520 Payment 324287.00
31-03-2020 Dr Vehicle Running Exp. Journal 029/030
8885418.00
Cr Closing Balance 1238690.00
10124108.00
 Credit Balance
578740.00
190470.00 769210.00 Cr
177547.00 946757.00 Cr
44094.00 990851.00 Cr
490851.00 Cr
261380.00 752231.00 Cr
224692.00 976923.00 Cr
357286.00 1334209.00 Cr
214143.00 1548352.00 Cr
49933.00 1598285.00 Cr
898285.00 Cr
152026.00 1050311.00 Cr
162726.00 1213037.00 Cr
513037.00 Cr
35866.00 548903.00 Cr
203904.00 752807.00 Cr
204850.00 957657.00 Cr
204850.00 Cr
399286.00 604136.00 Cr

580310.00 580310.00 Cr
234855.00 815165.00 Cr

238900.00 238900.00 Cr
361223.00 600123.00 Cr
73165.00 673288.00 Cr
347243.00 1020531.00 Cr

275500.00 275500.00 Cr
220770.00 496270.00 Cr
360892.00 857162.00 Cr
244752.00 1101914.00 Cr
247163.00 1349077.00 Cr
231391.00 1580468.00 Cr
83942.00 1664410.00 Cr
 664410.00 Cr
244256.00 908666.00 Cr
151128.00 1059794.00 Cr
253481.00 1313275.00 Cr
90190.00 1403465.00 Cr
343671.00 Cr
80401.00 424072.00 Cr
177658.00 601730.00 Cr
54643.00 656373.00 Cr
170958.00 827331.00 Cr
198851.00 1026182.00 Cr
168384.00 1194566.00 Cr
168384.00 Cr
33665.00 202049.00 Cr
180467.00 382516.00 Cr
324287.00 706803.00 Cr
324287.00 Cr
64859.00 389146.00 Cr
199345.00 588491.00 Cr
95355.00 683846.00 Cr
214406.00 898252.00 Cr
80265.00 978517.00 Cr
250066.00 1228583.00 Cr
81081.00 1309664.00 Cr
168720.00 1478384.00 Cr
1154097.00 Cr
84593.00 1238690.00 Cr
10124108.00

10124108.00