ARVIND UPLANDS

NASMED ADHANA VILLAGE,

THOL ROAD, TALUKA: KALOL,

DISTRICT: GANDHINAGAR, GUJARAT
Accounting Period : Subsidiary Ledger Run Date : 25/08/2020

01-04-2020-31-03-2021 From 01/12/2010 To 25/08/2020 Time : 14:44:47

Amount in Rupees Page : 1 of 3

Date Particulars Vch Type Vch No. Location Debit Credit Balance

QC / HR / Civil Hold.
Rajendra C Pethankar Opening 0.00 0.00

27-02-2019 By Rajendra C Pethankar [ Sundry Journal 00992 Arvind Uplands 10,000.00 10,000.00 C
Creditors - Contractors ]
NARR >> QC HOLD AS PER COP VIDE INV. NO. 606 - DOUMENT NO. UPWO/00716 RS. 10000
(UPJV/00992/18-19)[ UPJV/00992/18-19 ]

31-03-2019 By Rajendra C Pethankar [ Sundry Journal 01166 Arvind Uplands 15,000.00 25,000.00 C
Creditors - Contractors ]
NARR >> HOLD AS PER COP AGAINST INV. NO. 607 DOCUMENT NO. (UPJV/01166/18-19)[
UPJV/01166/18-19 ]

11-06-2019 By Rajendra C Pethankar [ Sundry Journal 00114 Arvind Uplands 5,000.00 30,000.00 C
Creditors - Contractors ]
NARR >> HOLD ASP PER COP AGAINST INV. NO.608- DOCUMENT NO .- UPWO/00100/19-20
(UPJV/00114/19-20)[ UPJV/00114/19-20 ]

Periodic Ledger Total 30,000.00

Closing Balance 30,000.00

QC / HR / Civil Hold. Periodic Total 30,000.00

Closing Balance 30,000.00
SUNDRY CREDITORS - CONTRACTORS
Rajendra C Pethankar Opening 0.00 0.00

27-02-2019 To Rajendra C Pethankar [ Qc / Hr / Journal 00992 Arvind Uplands 10,000.00 10,000.00 D

Civil Hold. ]
NARR >> QC HOLD AS PER COP VIDE INV. NO. 606 - DOUMENT NO. UPWO/00716 RS. 10000
606 20/02/2019 (UPWO/00716/18-19) 10000.00
[ UPJV/00992/18-19 ]

Non Stores 00716 Arvind Uplands 95,876.00 85,876.00 C

By Civil Work-Labour [
Construction Exp.-Labour
Charges(Sys Generated) ]
NARR >> WD20180745/WO20180455 - silicon work vide inv. no. 606 ¸Party Inv. No.-606 Dt.-20/02/2019
(UPWO/00716/18-19)[ UPWO/00716/18-19 ]
Non Stores 00716 Arvind Uplands 959.00 84,917.00 C
To Rajendra C Pethankar [ Tds
Payable On Contractor ]
NARR >> TDS @1.00% - vide bill no.606 Dt.20/02/2019 - Rajendra C Pethankar WD20180745/WO20180455
- silicon work vide inv. no. 606 ¸Party Inv. No.-606 Dt.-20/02/2019 (UPWO/00716/18-19)[
UPWO/00716/18-19 ]

05-03-2019 To Hdfc Bank Ltd A/C No Payment 02232 Arvind Uplands 84,917.00 0.00
00060310004425
NARR >> being the amount paid twd. Silicon work agst. Inv No-> 606 Dtd-> 20/02/2019 Rs.-> 94917
Q.C.Hold Rs.-> 10000.00 GST Hold Rs.-> Net Payable Rs.-> 84917.00 Bank Dt. 15-03-2019
606 20/02/2019 (UPWO/00716/18-19) 84917.00
[ UPBP/02232/18-19 ]

31-03-2019 To Rajendra C Pethankar [ Qc / Hr / Journal 01166 Arvind Uplands 15,000.00 15,000.00 D

Civil Hold. ]
NARR >> HOLD AS PER COP AGAINST INV. NO. 607 DOCUMENT NO.
607 26/03/2019 (UPWO/00831/18-19) 15000.00
[ UPJV/01166/18-19 ]

Non Stores 00831 Arvind Uplands 115,704.00 100,704.00 C

By Civil Work-Labour [
Construction Exp.-Labour
Charges(Sys Generated) ]
NARR >> indoor frame work vide inv. no. 607 ¸Party Inv. No.-607 Dt.-26/03/2019 (UPWO/00831/18-19)[
UPWO/00831/18-19 ]
Non Stores 00831 Arvind Uplands 1,157.00 99,547.00 C
To Rajendra C Pethankar [ Tds
Payable On Contractor ]
NARR >> TDS @1.00% - vide bill no.607 Dt.26/03/2019 - Rajendra C Pethankar indoor frame work vide inv.
no. 607 ¸Party Inv. No.-607 Dt.-26/03/2019 (UPWO/00831/18-19)[ UPWO/00831/18-19 ]
 ARVIND UPLANDS
NASMED ADHANA VILLAGE,

THOL ROAD, TALUKA: KALOL,

DISTRICT: GANDHINAGAR, GUJARAT
Accounting Period : Subsidiary Ledger Run Date : 25/08/2020

01-04-2020-31-03-2021 From 01/12/2010 To 25/08/2020 Time : 14:44:47

Amount in Rupees Page : 2 of 3

Date Particulars Vch Type Vch No. Location Debit Credit Balance

04-04-2019 To Hdfc Bank Ltd A/C No Payment 00034 Arvind Uplands 99,547.00 0.00
00060310004425
NARR >> being the amount paid twd. filling silicon sealant in door frames agst Inv No-> 607 Dtd->
26/03/2019 Rs.-> 114547 Q.C.Hold Rs.-> 15000.00 Net Payable Rs.-> 99547.00 Bank Dt. 15-04-2019
607 26/03/2019 (UPWO/00831/18-19) 99547.00
[ UPBP/00034/19-20 ]

10-06-2019 By Civil Work-Labour [ Non Stores 00100 Arvind Uplands 86,504.00 86,504.00 C
Construction Exp.-Labour
Charges(Sys Generated) ]
NARR >> WD20190109/WO20180455 - FILLING SILICON WORK VIDE INV. NO. 608 -RA -03. AS PER
COP HOLD RS. 5000. ¸Party Inv. No.-608 Dt.-23/05/2019 (UPWO/00100/19-20)[ UPWO/00100/19-20 ]
Non Stores 00100 Arvind Uplands 865.00 85,639.00 C
To Rajendra C Pethankar [ Tds
Payable On Contractor ]
NARR >> TDS @1.00% - vide bill no.608 Dt.23/05/2019 - Rajendra C Pethankar WD20190109/WO20180455
- FILLING SILICON WORK VIDE INV. NO. 608 -RA -03. AS PER COP HOLD RS. 5000. ¸Party Inv. No.
-608 Dt.-23/05/2019 (UPWO/00100/19-20)[ UPWO/00100/19-20 ]

11-06-2019 To Hdfc Bank Ltd A/C No Payment 00361 Arvind Uplands 80,639.00 5,000.00 C
00060310004425
NARR >> Being the amount paid twd. Filling Silicon Work Inv No-> 608 Inv Date-> 23/05/2019 Inv Amt ->
86504 TDS-> 865 = Net Payable-> 80639 Bank Dt. 28-06-2019
608 23/05/2019 (UPWO/00100/19-20) 80639.00
[ UPBP/00361/19-20 ]

Journal 00114 Arvind Uplands 5,000.00 0.00

To Rajendra C Pethankar [ Qc / Hr /
Civil Hold. ]
NARR >> HOLD ASP PER COP AGAINST INV. NO.608- DOCUMENT NO .- UPWO/00100/19-20
608 23/05/2019 (UPWO/00100/19-20) 5000.00
[ UPJV/00114/19-20 ]

Periodic Ledger Total 298,084.00 298,084.00

Closing Balance

SUNDRY CREDITORS - CONTRACTORS Periodic Total 298,084.00 298,084.00

Closing Balance
TDS PAYABLE ON CONTRACTOR
Rajendra C Pethankar Opening 0.00 0.00

27-02-2019 By Rajendra C Pethankar [ Sundry Non Stores 00716 Arvind Uplands 959.00 959.00 C
Creditors - Contractors ]
NARR >> TDS @1.00% - vide bill no.606 Dt.20/02/2019 - Rajendra C Pethankar WD20180745/WO20180455
- silicon work vide inv. no. 606 ¸Party Inv. No.-606 Dt.-20/02/2019 (UPWO/00716/18-19)[
UPWO/00716/18-19 ]

07-03-2019 To Hdfc Bank Ltd A/C No Payment 02248 Arvind Uplands 959.00 0.00
00060310004425
NARR >> TDS ON CONTRACTORS- Other Than Company Dedicatees -Feb-19 - Challan No. 10074 CHEQ.
NO. CBDT CHEQ. DT. 07-03-2019 Bank Dt. 07-03-2019 (UPBP/02248/18-19)[ UPBP/02248/18-19 ]

31-03-2019 By Rajendra C Pethankar [ Sundry Non Stores 00831 Arvind Uplands 1,157.00 1,157.00 C
Creditors - Contractors ]
NARR >> TDS @1.00% - vide bill no.607 Dt.26/03/2019 - Rajendra C Pethankar indoor frame work vide inv.
no. 607 ¸Party Inv. No.-607 Dt.-26/03/2019 (UPWO/00831/18-19)[ UPWO/00831/18-19 ]

26-04-2019 To Hdfc Bank Ltd A/C No Payment 00133 Arvind Uplands 1,157.00 0.00
00060310004425
NARR >> TDS ON CONTRACTORS- Other Than Company Dedicatees -FOR 31 March-19 - CHEQ. NO.
CBDT CHEQ. DT. 26-04-2019 Bank Dt. 30-04-2019 (UPBP/00133/19-20)[ UPBP/00133/19-20 ]

10-06-2019 By Rajendra C Pethankar [ Sundry Non Stores 00100 Arvind Uplands 865.00 865.00 C
Creditors - Contractors ]
NARR >> TDS @1.00% - vide bill no.608 Dt.23/05/2019 - Rajendra C Pethankar WD20190109/WO20180455
- FILLING SILICON WORK VIDE INV. NO. 608 -RA -03. AS PER COP HOLD RS. 5000. ¸Party Inv. No.
-608 Dt.-23/05/2019 (UPWO/00100/19-20)[ UPWO/00100/19-20 ]

05-07-2019 To Hdfc Bank Ltd A/C No Payment 00483 Arvind Uplands 865.00 0.00
00060310004425
 ARVIND UPLANDS
NASMED ADHANA VILLAGE,

THOL ROAD, TALUKA: KALOL,

DISTRICT: GANDHINAGAR, GUJARAT
Accounting Period : Subsidiary Ledger Run Date : 25/08/2020

01-04-2020-31-03-2021 From 01/12/2010 To 25/08/2020 Time : 14:44:47

Amount in Rupees Page : 3 of 3

Date Particulars Vch Type Vch No. Location Debit Credit Balance

NARR >> TDS ON CONTRACTORS- Other Than Company Dedicatees -June - 19 - Challan No. 40615
CHEQ. NO. CBDT CHEQ. DT. 05-07-2019 Bank Dt. 05-07-2019 (UPBP/00483/19-20)[ UPBP/00483/19-20 ]

Periodic Ledger Total 2,981.00 2,981.00

Closing Balance

TDS PAYABLE ON CONTRACTOR Periodic Total 2,981.00 2,981.00

Closing Balance

Periodic Grand Total 301,065.00 331,065.00

Closing Balance 30,000.00