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-2023 to 19-Dec-2023
Date Particulars Vch Type Vch No. Debit Credit
01-04-2023 Dr Opening Balance 1545008.00
03-04-2023 Dr Vehicle Running Exp. Journal 37 2411.00
04-04-2023 Dr Vehicle Running Exp. Journal 68 192132.00
07-04-2023 Dr Vehicle Running Exp. Journal 135 896.00
10-04-2023 Dr Vehicle Running Exp. Journal 208 8526.00
11-04-2023 Dr Vehicle Running Exp. Journal 234 3664.00
12-04-2023 Dr Vehicle Running Exp. Journal 258 179481.00
13-04-2023 Dr Vehicle Running Exp. Journal 286 18015.00
14-04-2023 Dr Vehicle Running Exp. Journal 303 12507.00
15-04-2023 Dr Vehicle Running Exp. Journal 338 289.00
17-04-2023 Dr Vehicle Running Exp. Journal 371 180136.00
18-04-2023 Dr Vehicle Running Exp. Journal 409 5693.00
19-04-2023 Dr Vehicle Running Exp. Journal 433 10343.00
20-04-2023 Dr Vehicle Running Exp. Journal 449 6948.00
21-04-2023 Dr Generator Running Exps Journal 465 179240.00
22-04-2023 Dr Vehicle Running Exp. Journal 491 2061.00
24-04-2023 Dr Vehicle Running Exp. Journal 533 5935.00
25-04-2023 Dr Vehicle Running Exp. Journal 560 5117.00
26-04-2023 Dr Vehicle Running Exp. Journal 575 5377.00
27-04-2023 Dr Vehicle Running Exp. Journal 604 193235.00
28-04-2023 Dr Vehicle Running Exp. Journal 623 4492.00
29-04-2023 Dr Vehicle Running Exp. Journal 649 3748.00
30-04-2023 Dr Vehicle Running Exp. Journal 663 2957.00
01-05-2023 Dr Vehicle Running Exp. Journal 689 7899.00
02-05-2023 Dr Vehicle Running Exp. Journal 712 189743.00
03-05-2023 Dr Vehicle Running Exp. Journal 738 4947.00
05-05-2023 Dr Vehicle Running Exp. Journal 777 181458.00
06-05-2023 Cr SMC HDFC A/C-50200021279092 Payment 1600000.00
06-05-2023 Dr Vehicle Running Exp. Journal 800 2957.00
07-05-2023 Dr Vehicle Running Exp. Journal 823 3785.00
08-05-2023 Dr Vehicle Running Exp. Journal 853 10135.00
09-05-2023 Dr Vehicle Running Exp. Journal 860 191358.00
10-05-2023 Dr Vehicle Running Exp. Journal 887 20260.00
11-05-2023 Dr Vehicle Running Exp. Journal 910 12558.00
12-05-2023 Dr Vehicle Running Exp. Journal 935 9231.00
13-05-2023 Dr Vehicle Running Exp. Journal 961 197554.00
14-05-2023 Dr Vehicle Running Exp. Journal 983 1186.00
15-05-2023 Dr Vehicle Running Exp. Journal 1009 13015.00
16-05-2023 Dr Vehicle Running Exp. Journal 1040 197206.00
17-05-2023 Dr Vehicle Running Exp. Journal 1059 13359.00
18-05-2023 Dr Vehicle Running Exp. Journal 1085 17924.00
19-05-2023 Dr Vehicle Running Exp. Journal 1111 11972.00
20-05-2023 Dr Vehicle Running Exp. Journal 1141 192846.00
21-05-2023 Dr Vehicle Running Exp. Journal 1161 3018.00
22-05-2023 Dr Vehicle Running Exp. Journal 1192 12339.00
23-05-2023 Dr Vehicle Running Exp. Journal 1212 195123.00
24-05-2023 Dr Vehicle Running Exp. Journal 1228 8972.00
25-05-2023 Dr Vehicle Running Exp. Journal 1258 18934.00
26-05-2023 Dr Vehicle Running Exp. Journal 1299 193670.00
27-05-2023 Dr Vehicle Running Exp. Journal 1328 8265.00
28-05-2023 Dr Vehicle Running Exp. Journal 1345 5065.00
29-05-2023 Cr SMC HDFC A/C-50200021279092 Payment 1352258.00
29-05-2023 Dr Vehicle Running Exp. Journal 1360 197242.00
30-05-2023 Dr Vehicle Running Exp. Journal 1392 12099.00
31-05-2023 Dr Vehicle Running Exp. Journal 1419 25994.00
01-06-2023 Dr Vehicle Running Exp. Journal 1444 188939.00
02-06-2023 Dr Vehicle Running Exp. Journal 1466 10609.00
03-06-2023 Dr Vehicle Running Exp. Journal 1488 194769.00
04-06-2023 Dr Vehicle Running Exp. Journal 1517 2604.00
05-06-2023 Dr Vehicle Running Exp. Journal 1540 15505.00
06-06-2023 Dr Vehicle Running Exp. Journal 1561 190535.00
07-06-2023 Dr Vehicle Running Exp. Journal 1586 11428.00
08-06-2023 Dr Vehicle Running Exp. Journal 1623 13144.00
09-06-2023 Dr Vehicle Running Exp. Journal 1650 23634.00
10-06-2023 Dr Vehicle Running Exp. Journal 1677 195730.00
11-06-2023 Dr Vehicle Running Exp. Journal 1693 7821.00
12-06-2023 Dr Vehicle Running Exp. Journal 1717 7887.00
13-06-2023 Dr Vehicle Running Exp. Journal 1737 26172.00
14-06-2023 Dr Vehicle Running Exp. Journal 1764 1700.00
14-06-2023 Dr Vehicle Running Exp. Journal 1765 191537.00
15-06-2023 Dr Vehicle Running Exp. Journal 1803 12995.00
16-06-2023 Dr Vehicle Running Exp. Journal 1831 27107.00
17-06-2023 Dr Vehicle Running Exp. Journal 1861 190180.00
18-06-2023 Dr Vehicle Running Exp. Journal 1884 5288.00
19-06-2023 Dr Vehicle Running Exp. Journal 1910 14661.00
20-06-2023 Dr Vehicle Running Exp. Journal 1945 10678.00
21-06-2023 Dr Vehicle Running Exp. Journal 1961 190442.00
22-06-2023 Dr Vehicle Running Exp. Journal 1982 10369.00
23-06-2023 Dr Vehicle Running Exp. Journal 2008 7349.00
24-06-2023 Dr Vehicle Running Exp. Journal 2045 188664.00
26-06-2023 Dr Vehicle Running Exp. Journal 2095 10665.00
27-06-2023 Dr Vehicle Running Exp. Journal 2113 193796.00
28-06-2023 Dr Vehicle Running Exp. Journal 2144 7797.00
29-06-2023 Dr Vehicle Running Exp. Journal 2168 2331.00
30-06-2023 Dr Vehicle Running Exp. Journal 2197 196135.00
01-07-2023 Dr Vehicle Running Exp. Journal 2220 12995.00
03-07-2023 Dr Vehicle Running Exp. Journal 2265 10880.00
04-07-2023 Dr Vehicle Running Exp. Journal 2286 188594.00
05-07-2023 Dr Vehicle Running Exp. Journal 2307 7693.00
06-07-2023 Dr Vehicle Running Exp. Journal 2337 17745.00
07-07-2023 Dr Vehicle Running Exp. Journal 2363 187395.00
07-07-2023 Dr Vehicle Running Exp. Journal 2362 3200.00
08-07-2023 Dr Vehicle Running Exp. Journal 2382 7438.00
09-07-2023 Dr Vehicle Running Exp. Journal 2406 3585.00
10-07-2023 Dr Vehicle Running Exp. Journal 2433 196000.00
11-07-2023 Dr Vehicle Running Exp. Journal 2461 13566.00
12-07-2023 Cr SMC HDFC A/C-50200021279092 Payment 1500000.00
12-07-2023 Dr Vehicle Running Exp. Journal 2496 197680.00
13-07-2023 Dr Vehicle Running Exp. Journal 2520 9489.00
14-07-2023 Dr Vehicle Running Exp. Journal 2548 189367.00
15-07-2023 Dr Vehicle Running Exp. Journal 2567 12593.00
16-07-2023 Dr Vehicle Running Exp. Journal 2592 184169.00
17-07-2023 Dr Vehicle Running Exp. Journal 2616 7080.00
18-07-2023 Dr Vehicle Running Exp. Journal 2635 187147.00
19-07-2023 Dr Vehicle Running Exp. Journal 2664 18239.00
20-07-2023 Dr Vehicle Running Exp. Journal 2694 12368.00
21-07-2023 Dr Vehicle Running Exp. Journal 2723 185720.00
22-07-2023 Dr Vehicle Running Exp. Journal 2747 3764.00
24-07-2023 Dr Vehicle Running Exp. Journal 2798 188141.00
25-07-2023 Cr SMC HDFC A/C-50200021279092 Payment 1500000.00
25-07-2023 Dr Vehicle Running Exp. Journal 2819 11910.00
26-07-2023 Dr Vehicle Running Exp. Journal 2839 6811.00
27-07-2023 Dr Vehicle Running Exp. Journal 2863 187505.00
28-07-2023 Dr Vehicle Running Exp. Journal 2880 6543.00
29-07-2023 Dr Vehicle Running Exp. Journal 2902 184617.00
31-07-2023 Dr Vehicle Running Exp. Journal 2943 185202.00
01-08-2023 Dr Vehicle Running Exp. Journal 2974 9604.00
02-08-2023 Dr Vehicle Running Exp. Journal 2991 187642.00
03-08-2023 Dr Vehicle Running Exp. Journal 3018 5198.00
04-08-2023 Dr Vehicle Running Exp. Journal 3048 185065.00
05-08-2023 Dr Vehicle Running Exp. Journal 3070 15325.00
07-08-2023 Dr Vehicle Running Exp. Journal 3109 189636.00
07-08-2023 Dr Generator Running Exps Journal 3108 1500.00
07-08-2023 Dr Vehicle Running Exp. Journal 3127 4033.00
09-08-2023 Dr Vehicle Running Exp. Journal 3145 4053.00
10-08-2023 Dr Vehicle Running Exp. Journal 3169 191305.00
11-08-2023 Dr Vehicle Running Exp. Journal 3192 14515.00
12-08-2023 Dr Vehicle Running Exp. Journal 3217 186410.00
14-08-2023 Dr Vehicle Running Exp. Journal 3253 7528.00
15-08-2023 Dr Generator Running Exps Journal 3270 179240.00
22-08-2023 Cr SMC HDFC A/C-50200021279092 Payment 1500000.00
22-08-2023 Cr Tds On Purchase of Goods Journal 3742.00
24-08-2023 Dr Vehicle Running Exp. Journal 3295 8809.00
24-08-2023 Dr Generator Running Exps Journal 3321 184575.00
24-08-2023 Dr Vehicle Running Exp. Journal 3341 4322.00
24-08-2023 Dr Vehicle Running Exp. Journal 3362 14330.00
24-08-2023 Dr Generator Running Exps Journal 3382 179240.00
24-08-2023 Dr Vehicle Running Exp. Journal 3402 6184.00
24-08-2023 Dr Vehicle Running Exp. Journal 3403 400.00
24-08-2023 Dr Vehicle Running Exp. Journal 3420 185065.00
24-08-2023 Dr Vehicle Running Exp. Journal 3445 7107.00
08-09-2023 Cr SMC HDFC A/C-50200021279092 Payment 2000000.00
16-09-2023 Dr Vehicle Running Exp. Journal 3467 12638.00
16-09-2023 Dr Vehicle Running Exp. Journal 3489 186166.00
16-09-2023 Dr Vehicle Running Exp. Journal 3513 5961.00
16-09-2023 Dr Generator Running Exps Journal 3562 179240.00
16-09-2023 Dr Vehicle Running Exp. Journal 3594 9948.00
16-09-2023 Dr Vehicle Running Exp. Journal 3603 13533.00
16-09-2023 Dr Vehicle Running Exp. Journal 3633 187754.00
16-09-2023 Dr Vehicle Running Exp. Journal 3658 11292.00
16-09-2023 Dr Vehicle Running Exp. Journal 3680 289.00
16-09-2023 Dr Vehicle Running Exp. Journal 3699 194792.00
25-09-2023 Cr UBI A/C No.533601010036520 Payment 1000000.00
30-09-2023 Dr Vehicle Running Exp. Journal 3713 9994.00
30-09-2023 Dr Vehicle Running Exp. Journal 3741 184720.00
30-09-2023 Dr Vehicle Running Exp. Journal 3765 3226.00
30-09-2023 Dr Vehicle Running Exp. Journal 3792 6184.00
30-09-2023 Dr Vehicle Running Exp. Journal 3818 185298.00
30-09-2023 Dr Vehicle Running Exp. Journal 3851 11114.00
30-09-2023 Dr Vehicle Running Exp. Journal 3874 187401.00
30-09-2023 Dr Vehicle Running Exp. Journal 3885 13054.00
30-09-2023 Dr Vehicle Running Exp. Journal 3915 4322.00
30-09-2023 Dr Generator Running Exps Journal 3886 1381.00
30-09-2023 Dr Vehicle Running Exp. Journal 3933 189123.00
30-09-2023 Dr Vehicle Running Exp. Journal 3952 8113.00
30-09-2023 Dr Vehicle Running Exp. Journal 3953 1347.00
30-09-2023 Dr Vehicle Running Exp. Journal 3987 6018.00
30-09-2023 Dr Vehicle Running Exp. Journal 4007 196913.00
30-09-2023 Dr Vehicle Running Exp. Journal 4022 4123.00
30-09-2023 Dr Vehicle Running Exp. Journal 4044 4033.00
30-09-2023 Dr Vehicle Running Exp. Journal 4065 195371.00
30-09-2023 Dr Vehicle Running Exp. Journal 4098 7686.00
30-09-2023 Dr Vehicle Running Exp. Journal 4136 3854.00
03-10-2023 Cr Tds On Purchase of Goods Journal 2615.00
09-10-2023 Cr SMC HDFC A/C-50200021279092 Payment 2000000.00
17-10-2023 Dr Vehicle Running Exp. Journal 4290 195044.00
17-10-2023 Dr Vehicle Running Exp. Journal 4306 4212.00
17-10-2023 Dr Vehicle Running Exp. Journal 4328 11326.00
17-10-2023 Dr Vehicle Running Exp. Journal 4333 183094.00
25-10-2023 Dr Vehicle Running Exp. Journal 4698 4123.00
26-10-2023 Dr Vehicle Running Exp. Journal 4143 192218.00
26-10-2023 Dr Vehicle Running Exp. Journal 4177 11114.00
26-10-2023 Dr Vehicle Running Exp. Journal 4187 5467.00
26-10-2023 Dr Vehicle Running Exp. Journal 4216 187091.00
26-10-2023 Dr Vehicle Running Exp. Journal 4234 14552.00
26-10-2023 Dr Vehicle Running Exp. Journal 4239 400.00
30-10-2023 Dr Vehicle Running Exp. Journal 4370 4212.00
30-10-2023 Dr Vehicle Running Exp. Journal 4405 3943.00
30-10-2023 Dr Vehicle Running Exp. Journal 4420 14788.00
30-10-2023 Dr Vehicle Running Exp. Journal 4438 190084.00
30-10-2023 Dr Vehicle Running Exp. Journal 4456 13484.00
30-10-2023 Dr Vehicle Running Exp. Journal 4472 9031.00
30-10-2023 Dr Vehicle Running Exp. Journal 4487 13353.00
30-10-2023 Dr Vehicle Running Exp. Journal 4528 186141.00
30-10-2023 Dr Vehicle Running Exp. Journal 4543 3943.00
30-10-2023 Dr Vehicle Running Exp. Journal 4569 4212.00
30-10-2023 Dr Vehicle Running Exp. Journal 4584 13630.00
30-10-2023 Dr Vehicle Running Exp. Journal 4605 14787.00
30-10-2023 Dr Vehicle Running Exp. Journal 4619 189654.00
09-11-2023 Cr SMC HDFC A/C-50200021279092 Payment 1500000.00
10-11-2023 Dr Vehicle Running Exp. Journal 4698 4123.00
10-11-2023 Dr Vehicle Running Exp. Journal 4727 4033.00
10-11-2023 Dr Vehicle Running Exp. Journal 4740 7976.00
10-11-2023 Dr Generator Running Exps Journal 4764 197776.00
10-11-2023 Dr Vehicle Running Exp. Journal 4807 4708.00
10-11-2023 Dr Vehicle Running Exp. Journal 4813 11772.00
28-11-2023 Dr Vehicle Running Exp. Journal 4872 4032.00
28-11-2023 Dr Vehicle Running Exp. Journal 4896 12099.00
28-11-2023 Dr Vehicle Running Exp. Journal 4914 4033.00
28-11-2023 Dr Vehicle Running Exp. Journal 4936 896.00
28-11-2023 Dr Vehicle Running Exp. Journal 4960 192155.00
28-11-2023 Dr Vehicle Running Exp. Journal 4983 16040.00
28-11-2023 Dr Vehicle Running Exp. Journal 5001 5825.00
28-11-2023 Dr Vehicle Running Exp. Journal 5032 18279.00
28-11-2023 Dr Vehicle Running Exp. Journal 5048 17965.00
28-11-2023 Dr Vehicle Running Exp. Journal 5067 11225.00
28-11-2023 Dr Vehicle Running Exp. Journal 5090 2599.00
28-11-2023 Dr Vehicle Running Exp. Journal 5110 1809.00
06-12-2023 Dr Vehicle Running Exp. Journal 5146 190339.00
06-12-2023 Dr Vehicle Running Exp. Journal 5172 4322.00
06-12-2023 Dr Vehicle Running Exp. Journal 5196 9025.00
06-12-2023 Dr Vehicle Running Exp. Journal 5197 1500.00
06-12-2023 Dr Vehicle Running Exp. Journal 5233 10480.00
06-12-2023 Dr Vehicle Running Exp. Journal 5255 8693.00
06-12-2023 Dr Vehicle Running Exp. Journal 5275 7170.00
06-12-2023 Dr Vehicle Running Exp. Journal 5301 6677.00
06-12-2023 Dr Vehicle Running Exp. Journal 5322 4839.00
06-12-2023 Dr Vehicle Running Exp. Journal 5343 191037.00
06-12-2023 Dr Vehicle Running Exp. Journal 5375 20660.00
06-12-2023 Dr Vehicle Running Exp. Journal 5398 6701.00
06-12-2023 Dr Vehicle Running Exp. Journal 5425 4412.00
06-12-2023 Dr Vehicle Running Exp. Journal 5436 4032.00
13958615.00 15359341.00
Cr Closing Balance 1400726.00
15359341.00 15359341.00
 Balance

1547419.00 Cr
1739551.00 Cr
1740447.00 Cr
1748973.00 Cr
1752637.00 Cr
1932118.00 Cr
1950133.00 Cr
1962640.00 Cr
1962929.00 Cr
2143065.00 Cr
2148758.00 Cr
2159101.00 Cr
2166049.00 Cr
2345289.00 Cr
2347350.00 Cr
2353285.00 Cr
2358402.00 Cr
2363779.00 Cr
2557014.00 Cr
2561506.00 Cr
2565254.00 Cr
2568211.00 Cr
2576110.00 Cr
2765853.00 Cr
2770800.00 Cr
2952258.00 Cr
1352258.00 Cr
1355215.00 Cr
1359000.00 Cr
1369135.00 Cr
1560493.00 Cr
1580753.00 Cr
1593311.00 Cr
1602542.00 Cr
1800096.00 Cr
1801282.00 Cr
1814297.00 Cr
2011503.00 Cr
2024862.00 Cr
2042786.00 Cr
2054758.00 Cr
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2250622.00 Cr
2262961.00 Cr
2458084.00 Cr
2467056.00 Cr
2485990.00 Cr
2679660.00 Cr
2687925.00 Cr
2692990.00 Cr
1340732.00 Cr
1537974.00 Cr
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1576067.00 Cr
1765006.00 Cr
1775615.00 Cr
1970384.00 Cr
1972988.00 Cr
1988493.00 Cr
2179028.00 Cr
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3109432.00 Cr
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3326479.00 Cr
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3879481.00 Cr
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2968772.00 Cr
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3746444.00 Cr
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1222931.00 Cr
1232925.00 Cr
1417645.00 Cr
1420871.00 Cr
1427055.00 Cr
1612353.00 Cr
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1828244.00 Cr
1829625.00 Cr
2018748.00 Cr
2026861.00 Cr
2028208.00 Cr
2034226.00 Cr
2231139.00 Cr
2235262.00 Cr
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2434666.00 Cr
2442352.00 Cr
2446206.00 Cr
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443591.00 Cr
638635.00 Cr
642847.00 Cr
654173.00 Cr
837267.00 Cr
841390.00 Cr
1033608.00 Cr
1044722.00 Cr
1050189.00 Cr
1237280.00 Cr
1251832.00 Cr
1252232.00 Cr
1256444.00 Cr
1260387.00 Cr
1275175.00 Cr
1465259.00 Cr
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857097.00 Cr
873137.00 Cr
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897241.00 Cr
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926431.00 Cr
929030.00 Cr
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1121178.00 Cr
1125500.00 Cr
1134525.00 Cr
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1155198.00 Cr
1162368.00 Cr
1169045.00 Cr
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1364921.00 Cr
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1396694.00 Cr
1400726.00 Cr