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  • Ica ? Ddu-Gky 2 - Uttar Pradesh Loan-ICA: Particulars Credit Debit

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    This document is a ledger account showing transactions in a loan account from April 1, 2017 to January 31, 2019. It records deposits and withdrawals from Punjab National Bank account 6549. Over this period, a total of Rs. 42,15,000 was deposited into the account through various receipts, while Rs. 65,000 was withdrawn via one payment. The closing balance as of January 31, 2019 was Rs. 42,15,000.

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    This document is a ledger account showing transactions in a loan account from April 1, 2017 to January 31, 2019. It records deposits and withdrawals from Punjab National Bank account 6549. Over this period, a total of Rs. 42,15,000 was deposited into the account through various receipts, while Rs. 65,000 was withdrawn via one payment. The closing balance as of January 31, 2019 was Rs. 42,15,000.

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    © All Rights Reserved
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    12 views1 page

    Ica ? Ddu-Gky 2 - Uttar Pradesh Loan-ICA: Particulars Credit Debit

    Uploaded by

    swati
    This document is a ledger account showing transactions in a loan account from April 1, 2017 to January 31, 2019. It records deposits and withdrawals from Punjab National Bank account 6549. Over this period, a total of Rs. 42,15,000 was deposited into the account through various receipts, while Rs. 65,000 was withdrawn via one payment. The closing balance as of January 31, 2019 was Rs. 42,15,000.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 1

    ICA ?

    DDU-GKY 2 - UTTAR PRADESH


    Loan-ICA
    Ledger Account

    1-Apr-2017 to 31-Jan-2019

    Page 1
    Date Particulars Vch Type Vch No. Debit Credit

    19-6-2017 Dr PNB A/c_6549 Receipt 1 15,000.00


    17-10-2017 Cr PNB A/c_6549 Payment 5 65,000.00
    Dr PNB A/c_6549 Receipt 3 65,000.00

    65,000.00 80,000.00
    Cr Closing Balance 15,000.00
    80,000.00 80,000.00

    1-4-2018 Dr Opening Balance 15,000.00


    7-11-2018 Dr PNB A/c_6549 Receipt 25 23,00,000.00
    8-11-2018 Dr PNB A/c_6549 Receipt 30 4,00,000.00
    9-11-2018 Dr PNB A/c_6549 Receipt 35 1,00,000.00
    12-11-2018 Dr PNB A/c_6549 Receipt 36 1,00,000.00
    14-11-2018 Dr PNB A/c_6549 Receipt 37 3,00,000.00
    17-11-2018 Dr PNB A/c_6549 Receipt 39 1,00,000.00
    28-11-2018 Dr PNB A/c_6549 Receipt 40 1,00,000.00
    1-12-2018 Dr PNB A/c_6549 Receipt 41 1,00,000.00
    17-12-2018 Dr PNB A/c_6549 Receipt 43 3,00,000.00
    3-1-2019 Dr PNB A/c_6549 Receipt 45 2,00,000.00
    14-1-2019 Dr PNB A/c_6549 Receipt 46 1,00,000.00
    16-1-2019 Dr PNB A/c_6549 Receipt 48 1,00,000.00

    42,15,000.00
    Cr Closing Balance 42,15,000.00
    42,15,000.00 42,15,000.00

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