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    18 views2 pages

    Allied Trade Links

    Uploaded by

    Ankit Jain

    Copyright:

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

    Safexpress Pvt. Ltd.

    Allied Trade Links Pvt Ltd


    Ledger Account

    1-Apr-2017 to 2-Feb-2022

    Page 1
    Date Particulars Vch Type Vch No. Debit Credit Balance

    1-4-2017 By Opening Balance 1,16,862.00


    7-4-2017 To Axis Bank Ltd ( Corporate Office ) Payment 941917 1,16,862.00
    17-5-2017 By Steel Bunk Bed Journal HYD 33,401.00 33,401.00 Cr
    23-5-2017 To Axis Bank Ltd ( Corporate Office ) Payment 943407 33,401.00
    5-9-2017 By Steel Bunk Bed Journal VL 86,140.00 86,140.00 Cr
    29-9-2017 To Axis Bank Ltd ( Corporate Office ) Payment 947489 86,140.00
    18-10-2017 By Aluminium Ladders Journal BLR NEW HUB 1,20,843.00 1,20,843.00 Cr
    30-10-2017 To Axis Bank Ltd ( Corporate Office ) Payment 948565 1,20,843.00
    3-1-2018 By Aluminium Ladders Journal V Location 1,52,102.00 1,52,102.00 Cr
    23-1-2018 To Axis Bank Ltd ( Corporate Office ) Payment 951434 1,52,102.00
    5,09,348.00 5,09,348.00

    13-7-2018 By Aluminium Ladders Journal JAMSHEDPUR 1,21,787.00 1,21,787.00 Cr


    18-7-2018 To Axis Bank Ltd ( Corporate Office ) Payment 957622 1,21,787.00
    29-12-2018 By Aluminium Ladders Journal BLR NEW HUB 9,224.00 9,224.00 Cr
    By Aluminium Ladders Journal JAIPUR/ MOKHAMPURA 1,27,793.00 1,37,017.00 Cr
    8-1-2019 To Axis Bank Ltd ( Corporate Office ) Payment VL 1,37,017.00
    7-3-2019 By Aluminium Ladders Journal BHAGOLA 19,510.00 19,510.00 Cr
    13-3-2019 To Axis Bank Ltd ( Corporate Office ) Payment BHOGALA 19,510.00
    2,78,314.00 2,78,314.00

    19-9-2019 By Aluminium Ladders Journal HYD 1,21,787.00 1,21,787.00 Cr


    By Aluminium Ladders Journal Jab 1,11,612.00 2,33,399.00 Cr
    To Axis Bank Ltd ( Corporate Office ) Payment Jab 2,33,399.00
    10-10-2019 By Aluminium Ladders Journal Nagpur 10,148.00 10,148.00 Cr
    By Aluminium Ladders Journal chennai Panapakkam 1,58,465.00 1,68,613.00 Cr
    By Aluminium Ladders Journal vapi 1,21,786.00 2,90,399.00 Cr
    23-10-2019 To Axis Bank Ltd ( Corporate Office ) Payment VL 2,90,399.00
    5,23,798.00 5,23,798.00

    15-7-2020 By Aluminium Ladders Journal Rudrapur 1,21,787.00 1,21,787.00 Cr


    12-8-2020 To Axis Bank Ltd ( Corporate Office ) Payment VL 1,21,787.00
    1-9-2020 By Aluminium Ladders Journal Aurangabad 1,21,787.00 1,21,787.00 Cr
    To Axis Bank Ltd ( Corporate Office ) Payment Aurangabad 1,21,787.00
    28-10-2020 By Aluminium Ladders Journal Ghaziabad 1,21,787.00 1,21,787.00 Cr
    3-11-2020 To Axis Bank Ltd ( Corporate Office ) Payment Aurangabad 1,21,787.00
    9-11-2020 By Aluminium Ladders Journal Kolkata 1,81,162.00 1,81,162.00 Cr
    11-11-2020 To Axis Bank Ltd ( Corporate Office ) Payment urangabad 1,81,162.00
    31-12-2020 By Aluminium Ladders Journal Sonipat 1,58,465.00 1,58,465.00 Cr
    By Aluminium Ladders Journal Tauru 1,58,465.00 3,16,930.00 Cr
    By Aluminium Ladders Journal Rajpura 1,81,162.00 4,98,092.00 Cr
    9-1-2021 To Axis Bank Ltd ( Corporate Office ) Payment Rajpura / Tauru / Sonipat 4,98,092.00
    18-2-2021 By Aluminium Ladders Journal Siliguri 1,21,787.00 1,21,787.00 Cr
    20-2-2021 To Axis Bank Ltd ( Corporate Office ) Payment Siliguri 1,21,787.00
    25-2-2021 By Aluminium Ladders Journal Jaipur 8,323.00 8,323.00 Cr

    Carried Over 11,66,402.00 11,74,725.00

    continued ...
    Safexpress Pvt. Ltd.
    Allied Trade Links Pvt Ltd Ledger Account : 1-Apr-2017 to 2-Feb-2022 Page 2
    Date Particulars Vch Type Vch No. Debit Credit Balance

    Brought Forward 11,66,402.00 11,74,725.00

    27-2-2021 To Axis Bank Ltd ( Corporate Office ) Payment Siliguri 8,323.00


    11,74,725.00 11,74,725.00

    20-8-2021 By Aluminium Ladders Journal LUDHIANA 1,21,787.00 1,21,787.00 Cr


    26-8-2021 To Axis Bank Ltd ( Corporate Office ) Payment lUDHIANA 1,21,787.00
    9-11-2021 By Aluminium Ladders Journal Safe-1 52,448.00 52,448.00 Cr
    12-11-2021 To Axis Bank Ltd ( Corporate Office ) Payment Safe-1 52,448.00
    6-12-2021 By Aluminium Ladders Journal Gundi 1,43,293.00 1,43,293.00 Cr
    10-12-2021 To Axis Bank Ltd ( Corporate Office ) Payment Gundi 1,43,293.00
    20-12-2021 By Aluminium Ladders Journal Bhayla 1,43,293.00 1,43,293.00 Cr
    29-12-2021 To Axis Bank Ltd ( Corporate Office ) Payment Bhayla 1,43,293.00
    27-1-2022 By Aluminium Ladders Journal Gundi 22,479.00 22,479.00 Cr

    29,47,006.00 29,69,485.00
    To Closing Balance 22,479.00
    29,69,485.00 29,69,485.00

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