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  • Punjab Agriculture Supply Co - BGP: Particulars Credit Debit

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    This document is a ledger account for A.S.C. Builders Pvt. Ltd. from April 1, 2018 to October 12, 2019. It shows various debit and credit transactions between the company and Punjab Agriculture Supply Co. over this period. Major transactions include sales, payments to Axis and Indian Overseas Bank, and receipts from customers. The ledger is balanced, with total debits and credits both equaling Rs. 1,15,092.

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    This document is a ledger account for A.S.C. Builders Pvt. Ltd. from April 1, 2018 to October 12, 2019. It shows various debit and credit transactions between the company and Punjab Agriculture Supply Co. over this period. Major transactions include sales, payments to Axis and Indian Overseas Bank, and receipts from customers. The ledger is balanced, with total debits and credits both equaling Rs. 1,15,092.

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    27 views2 pages

    Punjab Agriculture Supply Co - BGP: Particulars Credit Debit

    Uploaded by

    asc BUILDERS
    This document is a ledger account for A.S.C. Builders Pvt. Ltd. from April 1, 2018 to October 12, 2019. It shows various debit and credit transactions between the company and Punjab Agriculture Supply Co. over this period. Major transactions include sales, payments to Axis and Indian Overseas Bank, and receipts from customers. The ledger is balanced, with total debits and credits both equaling Rs. 1,15,092.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 2

    PUNJAB AGRICULTURE SUPPLY CO.

    BGP
    MUDKI ROAD
    BAGHAPURANA

    A.S.C. Builders Pvt.Ltd. Bth.


    Ledger Account

    1-Apr-2018 to 12-Oct-2019

    Page 1
    Date Particulars Vch Type Vch No. Debit Credit

    3-4-2019 Cr SALE A/C B2B 18% GST Sale B2B 17689 4,014.00
    BILL.NO.17689

    Cr SALE A/C B2B 18% GST Sale B2B 17690 4,643.00


    BILL.NO.17689

    Cr SALE A/C B2B 18% GST Sale B2B 17691 640.00


    BILL.NO.17691

    Cr SALE A/C B2B 12% GST Sale B2B 17692 1,953.00


    BILL.NO.17691

    12-4-2019 Cr SALE A/C B2B 18% GST Sale B2B 18222 7,164.00
    BILL.NO.18222

    Cr SALE A/C B2B 18% GST Sale B2B 18223 1,398.00


    BILL.NO.18223

    22-4-2019 Cr SALE A/C B2B 18% GST Sale B2B 17697 3,880.00
    26-4-2019 Cr SALE A/C B2B 18% GST Sale B2B 17698 1,538.00
    Cr SALE A/C B2B 12% GST Sale B2B 17699 16,795.00
    29-4-2019 Dr AXIS BANK A/C CC 479010300000888(1515479.66)31.8.19 Journal 30,775.00
    CH.NO.00072

    28-5-2019 Cr SALE A/C B2B 18% GST Sale B2B 18307 6,725.00
    BILL.NO.18307

    Cr SALE A/C B2B 18% GST Sale B2B 18308 11,014.00


    BILL.NO.18308

    Cr SALE A/C B2B 18% GST Sale B2B 18309 6,802.00


    BILL.NO.18309

    Cr SALE A/C B2B 18% GST Sale B2B 18310 2,967.00


    BILL.NO.18310

    29-5-2019 Cr SALE A/C B2B 18% GST Sale B2B 18311 2,502.00
    BILL.NO.18311

    31-5-2019 Cr SALE A/C 18% GST Sale B2B 18312 2,502.00


    BILL.NO.18312

    11-6-2019 Dr AXIS BANK A/C CC 479010300000888(1515479.66)31.8.19 Journal 32,512.00


    CH.NO.00010

    25-6-2019 Cr SALE A/C B2B 18% GST Sale B2B 18319 20,522.00
    29-6-2019 Dr AXIS BANK A/C CC 479010300000888(1515479.66)31.8.19 Journal 20,522.00
    CH.NO.000044

    5-8-2019 Cr SALE A/C B2B 18% GST Sale B2B 18325 10,557.00
    BILL.NO.18325

    Carried Over 1,05,616.00 83,809.00

    continued ...
    PUNJAB AGRICULTURE SUPPLY CO.BGP
    A.S.C. Builders Pvt.Ltd. Bth. Ledger Account : 1-Apr-2018 to 12-Oct-2019 Page 2
    Date Particulars Vch Type Vch No. Debit Credit

    Brought Forward 1,05,616.00 83,809.00

    7-8-2019 Dr AXIS BANK A/C CC 479010300000888(1515479.66)31.8.19 Journal 10,557.00


    CH.NO. BULDERS PVT.LTD.

    15-8-2019 Dr Cash Receipt 11,250.00


    BY CASH

    23-8-2019 Cr SALE A/C B2B 18% GST Sale B2B 18327 1,461.00
    BILL.NO.18327

    Cr SALE A/C B2B 12% GST Sale B2B 18336 3,580.00


    BILL.NO.18336

    16-9-2019 Dr Indian Overseas Bank C/A 0364202000001002(75149.31) Journal 5,041.00


    CH.NO. 00185

    30-9-2019 Cr SALE A/C B2B 12% GST SALES GST 18338 4,435.00
    BILL.NO.18338

    10-10-2019 Dr Indian Overseas Bank C/A 0364202000001002(75149.31) Journal 4,435.00


    CH.NO. 00203

    1,15,092.00 1,15,092.00

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