M/s Rishabh Creations

65 Gulab Nagar Naraich Rambagh

Sikka Knitting Fab
Ledger Account

1-Apr-2021 to 15-Sep-2021
Page 1
Date Particulars Vch Type Vch No. Debit Credit
By Ex Up Purchase 5% Purchase 13 51,739.00
To Cash Payment 95 51,739.00
By Ex Up Purchase 5% Purchase 15 31,473.00
To Cash Payment 103 31,473.00
By Ex Up Purchase 5% Purchase 16 24,452.00
To Bank of Baroda Payment 104 24,452.00
2-8-2021 To Bank of Baroda Payment 113 19,859.00
5-8-2021 By Ex Up Purchase 5% Purchase 17 19,674.00
To Bank of Baroda Payment 117 17,317.00
To Bank of Baroda Payment 118 39,600.00
By Ex Up Purchase 5% Purchase 19 17,317.00
By Ex Up Purchase 5% Purchase 20 39,600.00
To Bank of Baroda Payment 123 39,674.00
By Ex Up Purchase 5% Purchase 21 39,674.00
To Bank of Baroda Payment 130 80,000.00
By Ex Up Purchase 5% Purchase 22 88,250.00
By Ex Up Purchase 5% Purchase 24 11,544.00
By Ex Up Purchase 5% Purchase 26 31,670.00
To Bank of Baroda Payment 137 11,635.00
To Bank of Baroda Payment 138 31,670.00
2-9-2021 To Bank of Baroda Payment 144 50,349.00
By Ex Up Purchase 5% Purchase 27 50,349.00
8-9-2021 To Bank of Baroda Payment 155 40,000.00
By Ex Up Purchase 5% Purchase 30 49,675.00
To Bank of Baroda Payment 159 9,675.00
By Ex Up Purchase 5% Purchase 31 59,426.00
4,47,443.00 5,14,843.00
To Closing Balance 67,400.00
5,14,843.00 5,14,843.00