Saraswati Medical College & Hospital

(A Unit of Saraswati Educational Charitable Trust)

NH-27, Lucknow-Kanpur Highway, Aashakhera
Unnao, Uttar Pradesh, 209859
Contact : 0515-3070000
Bhalla HP Filling Station
Ledger Account

1-Apr-2021 to 31-Mar-2022
Date Particulars Vch Type Vch No. Debit Credit
01-04-2021 Dr Opening Balance 621535.00
05-04-2021 Dr Generator Running Exps Journal 606,607 228671.00
20-04-2021 Dr Generator Running Exps Journal 630,631 382021.00
06-05-2021 Dr Generator Running Exps Journal 645,646,647,648 & 649 540009.00
18-05-2021 Cr UBI A/C No.533601010036520 Payment 621535.00
20-05-2021 Dr Generator Running Exps Journal 35,36,37 271603.00
20-05-2021 Dr Generator Running Exps Journal 27,28,29 253260.00
24-05-2021 Dr Vehicle Running Exp. Journal 051 30248.00
02-06-2021 Dr Generator Running Exps Journal 54,55 221941.00
14-06-2021 Dr Generator Running Exps Journal 94 206391.00
14-06-2021 Dr Vehicle Running Exp. Journal 088 15767.00
26-06-2021 Dr Vehicle Running Exp. Journal 112 22013.00
26-06-2021 Dr Generator Running Exps Journal 111 192795.00
06-07-2021 Dr Vehicle Running Exp. Journal 115 43603.00
12-07-2021 Cr UBI A/C No.533601010036520 Payment 1705812.00
14-07-2021 Dr Generator Running Exps Journal 122 219525.00
26-07-2021 Dr Generator Running Exps Journal 140,141 419410.00
27-07-2021 Cr UBI A/C No.533601010036520 Payment 702510.00
02-08-2021 Dr Generator Running Exps Journal 144 200734.00
20-08-2021 Dr Generator Running Exps Journal 185 201837.00
20-08-2021 Dr Vehicle Running Exp. Journal 177 28846.00
04-09-2021 Dr Generator Running Exps Journal 195 218402.00
06-09-2021 Dr Generator Running Exps Journal 218 203982.00
16-09-2021 Cr UBI A/C No.533601010036520 Payment 638935.00
20-09-2021 Dr Generator Running Exps Journal 200 386943.00
21-09-2021 Dr Generator Running Exps Journal 254 380253.00
06-10-2021 Dr Generator Running Exps Journal 257 217488.00
13-10-2021 Dr Generator Running Exps Journal 290 378265.00
13-10-2021 Dr Generator Running Exps Journal 292 205707.00
20-10-2021 Dr Generator Running Exps Journal 301 212955.00
20-10-2021 Dr Generator Running Exps Journal 307 212630.00
03-11-2021 Cr UBI A/C No.533601010036520 Payment 1000000.00
16-11-2021 Dr Generator Running Exps Journal 311 225985.00
16-11-2021 Dr Generator Running Exps Journal 308 215831.00
18-11-2021 Dr Generator Running Exps Journal 340 219395.00
03-12-2021 Cr Aarzoo Khan MBBS 16 Journal 125000.00
04-12-2021 Cr Anul Sharma MBBS 16 Journal 125000.00
04-12-2021 Cr Analjeet MBBS 16 Journal 125000.00
09-12-2021 Cr UBI A/C No.533601010036520 Payment 56970.00
11-12-2021 Dr Generator Running Exps Journal 353 231378.00
11-12-2021 Dr Generator Running Exps Journal 383 206466.00
16-12-2021 Dr Vehicle Running Exp. Journal 386 19394.00
30-12-2021 Cr UBI A/C No.533601010036520 Payment 1000000.00
30-12-2021 Dr Generator Running Exps Journal 400 196349.00
05-01-2022 Dr Generator Running Exps Journal 404 396258.00
27-01-2022 Dr Generator Running Exps Journal 447 567863.00
05-02-2022 Dr Generator Running Exps Journal 461,462 324849.00
12-02-2022 Dr Generator Running Exps Journal 501,502 245724.00
18-02-2022 Cr UBI A/C No.533601010036520 Payment 3265564.00
26-02-2022 Dr Generator Running Exps Journal 512 227169.00
07-03-2022 Dr Vehicle Running Exp. Journal 515 35181.00
16-03-2022 Dr Vehicle Running Exp. Journal 543 13783.00
16-03-2022 Dr Generator Running Exps Journal 551 222524.00
29-03-2022 Dr Generator Running Exps Journal 564 204747.00
30-03-2022 Dr Generator Running Exps Journal 565 205601.00
31-03-2022 Cr Tds On Purchase of Goods Journal 7289.00
9373615.00 10275331.00
Cr Closing Balance 901716.00
10275331.00 10275331.00
621535 1238690
215795 155999
837330 881485 44155 1394689 1432782
38093
6062 38093
35837
2256
38093