KEDIA CLOTHING PVT

Doma Pokhar Road, Suttapatty

Muzaffarpur
Account Ledger
Account : Travelling Expenses

Date Type Vch/Bill No

02-04-2019 Pymt

23-04-2019 Pymt

24-04-2019 Pymt

03-05-2019 Pymt

07-05-2019 Pymt

04-06-2019 Pymt

15-06-2019 Pymt

25-06-2019 Pymt

27-06-2019 Pymt

01-07-2019 Pymt

05-07-2019 Pymt

08-07-2019 Pymt

09-07-2019 Pymt

15-07-2019 Pymt

03-08-2019 Pymt

08-08-2019 Pymt

19-08-2019 Pymt
28-08-2019 Pymt

28-08-2019 Pymt

02-09-2019 Pymt

03-09-2019 Pymt

05-09-2019 Pymt

22-10-2019 Jrnl 153

24-10-2019 Pymt

29-10-2019 Pymt

29-10-2019 Pymt

30-10-2019 Pymt

30-10-2019 Pymt 1

31-10-2019 Pymt

15-11-2019 Pymt

28-12-2019 Pymt

01-02-2020 Pymt

03-02-2020 Pymt

03-02-2020 Pymt

04-02-2020 Pymt

17-02-2020 Pymt
21-02-2020 Pymt

02-03-2020 Pymt

07-03-2020 Pymt

09-03-2020 Pymt

09-03-2020 Pymt

09-03-2020 Pymt

12-03-2020 Pymt

21-03-2020 Pymt
 KEDIA CLOTHING PVT.LTD
Doma Pokhar Road, Suttapatty
Muzaffarpur
Account Ledger
From 1-
Opening Bal

Account Debit(Rs.)
Cash 1100.00
Card batne vaste 0.00
Cash 1295.00
SANJAY SINGH DARBHANGA LINE 0.00
Cash 610.00
RAJESH BENIPATTI 0.00
Cash 5100.00
VIVEK JI DARBHANGA BAHAGALPUR 0.00
Cash 200.00
SANJAY SINGH 0.00
Cash 510.00
SITA TRASPORT(SITAMADHI) 0.00
Cash 1700.00
TRAVELING FOR AMAR (PATNA) 0.00
Cash 2800.00
MUZAFFARPUR TO MOTIHARI 0.00
Cash 500.00
PETROL AMAR JHA 0.00
Cash 11000.00
VIVEK JI KOLKATA VISA KE LIYE 0.00
Cash 630.00
MUZAFFARPUR TO PATNA(SANJAY SINGH) 0.00
Cash 11000.00
VIVEK JI (MUMBAI) 0.00
Cash 165.00
PATNA,MUZZAFARPUR, PARKING (SANJAY 0.00
JI) 0.00
Cash 1900.00
CHAMPARAN BOOKING EXPENSE(PANKAJ 0.00
DUBAY) 0.00
Cash 11340.00
CHAMPARAN,RAKSAUL LINE BOOKING 0.00
Cash 630.00
PANKAJ DUBEY, CHAMPARAN 2 DAYS 0.00
Cash 11000.00
PATNA TO NAINITAAL(VIVEK JI) 0.00
Cash 550.00
CHAMPARAN LINE PURWI(MAHAVIR SINGH) 0.00
Cash 580.00
MAHAVIR SINGH,UPENDRA 0.00
EXPENSE(SUNDAY) 0.00
Cash 1780.00
PAID TO MAHABIR JI FOR 0.00
PARIHAR,SITAMARHI.PUPRI,SURSAND 0.00
LINE 0.00
Cash 21000.00
VIVEK JI BOMBAY,GOA 0.00
Cash 140.00
BY SANJAY,PATNA 0.00
AIR ASIA(INDIA) LIMITED 1320.00
Cash 5000.00
MUZAFFARPUR TO PATNA (PARTH) 0.00
Cash 1100.00
PAID TO RAMBABU JI FOR LINE 0.00
Cash 3100.00
PAID TO BHUBNESHWAR PD JI FOR LINE 0.00
Cash 2300.00
PAID TO RAMBABU JI 0.00
Cash 500.00
PAID TO UPENDRA FOR 0.00
BETTIAH,NARKATIYAGANJ LINE 0.00
Cash 5490.00
PAID FOR SITAMARHI LINE 0.00
Cash 250.00
PATNA PARTH KO BULANE (SANJAY 0.00
SINGH) 0.00
Cash 640.00
MUZZAFARPUR TO RAKSAUL SAAMAN 0.00
PAHUCHANE MONU JHA 0.00
Cash 3000.00
PATNA, MUZZAFARPUR 0.00
Cash 10000.00
RAYMOND VAASTE MUMBAI,UPER SE LE 0.00
GAY 0.00
ICICI BANK 1185.97
IRCTC PAY 0.00
Cash 380.00
MUZZAFARPUR TO PATNA TO MUZAFARPUR 0.00
RAYMOND BOOKING 0.00
Cash 150.00
TOLLTEX,PARKING,NAASTA 0.00
Cash 2880.00
MUZZ TO RAKSAUL TO PATNA TO 0.00
MUZZ,PETROL,PARKING MUZZ,PATNA 0.00
PARKING,KHANA NAASTA MUNCHUN 0.00
Cash 1800.00
MONU SITAMADHI LINE 0.00
Cash 594.00
SARAN LINE VIMAL JI SHARMA 0.00
Cash 1400.00
RAMBABU 2 DAYS SAMASTIPUR 0.00
Cash 1600.00
MONU JHA DARBHANGA LINE 0.00
Cash 1900.00
Cash UPENDRA DARBHANGA LINE 0.00
Cash 980.00
VIMAL JI CHAMPARAN 0.00
Cash 4000.00
PARTH LUCKNOW EXPENSE 0.00

Totals 135099.97

Closing Bal. =
 From 1-4-2019 to 31-3-2020
Opening Bal. = Rs. 92,536.00 Dr

Credit(Rs.) Balance(Rs.)
0 93636.00 Dr
0 0
0 94931.00 Dr
0 0
0 95541.00 Dr
0 0
0 100641.00 Dr
0 0
0 100841.00 Dr
0 0
0 101351.00 Dr
0 0
0 103051.00 Dr
0 0
0 105851.00 Dr
0 0
0 106351.00 Dr
0 0
0 117351.00 Dr
0 0
0 117981.00 Dr
0 0
0 128981.00 Dr
0 0
0 129146.00 Dr
0 0
0 0
0 131046.00 Dr
0 0
0 0
0 142386.00 Dr
0 0
0 143016.00 Dr
0 0
0 154016.00 Dr
0 0
0 154566.00 Dr
0 0
0 155146.00 Dr
0 0
0 0
0 156926.00 Dr
0 0
0 0
0 0
0 177926.00 Dr
0 0
0 178066.00 Dr
0 0
0 179386.00 Dr
0 184386.00 Dr
0 0
0 185486.00 Dr
0 0
0 188586.00 Dr
0 0
0 190886.00 Dr
0 0
0 191386.00 Dr
0 0
0 0
0 196876.00 Dr
0 0
0 197126.00 Dr
0 0
0 0
0 197766.00 Dr
0 0
0 0
0 200766.00 Dr
0 0
0 210766.00 Dr
0 0
0 0
0 211951.97 Dr
0 0
0 212331.97 Dr
0 0
0 0
0 212481.97 Dr
0 0
 0 215361.97 Dr
0 0
0 0
0 0
0 217161.97 Dr
0 0
0 217755.97 Dr
0 0
0 219155.97 Dr
0 0
0 220755.97 Dr
0 0
0 222655.97 Dr
0 0
0 223635.97 Dr
0 0
0 227635.97 Dr
0 0

0.00

Closing Bal. = Rs. 2,27,635.97 Dr