Jaharvir Polymers Pvt. Ltd.

2020-21
J-14, Sector-5, DSIIDC, Bawana, Delhi, India
110039.
UAN:DL04B0000685
CIN: U25209DL2011PTC215408
AKASH INTERNATIONAL
Ledger Account
Khasra NO.39/16, 15/1, & 25 Tikri Kalan , Now
Colony, Abadi Known As Netaji Subhash Vihar
Rohtak Road Delhi-

1-Apr-20 to 31-Mar-21
Page 1
Date Particulars Vch Type Vch No. Debit Credit
15-Jan-21 By PURCHASE Purchase 649 23,857.00
To ICICI Bank Ltd. Payment 875 23,857.00
19-Jan-21 By PURCHASE Purchase 664 31,152.00
To Icici Bank Limited Payment 891 31,152.00
By PURCHASE Purchase 665 1,08,796.00
20-Jan-21 To Icici Bank Limited Payment 905 1,08,795.00
23-Jan-21 By PURCHASE Purchase 677 83,780.00
25-Jan-21 To ICICI Bank Ltd. Payment 914 83,780.00
4-Feb-21 By PURCHASE Purchase 713 1,652.00
8-Feb-21 By PURCHASE Purchase 726 68,971.00
To ICICI Bank Ltd. Payment 965 68,971.00
To Icici Bank Limited Payment 966 1,652.00
18-Feb-21 By PURCHASE Purchase 747 9,558.00
To Cash Payment 1004 9,558.00
8-Mar-21 By PURCHASE Purchase 795 85,385.00
9-Mar-21 To ICICI Bank Ltd. Payment 1078 85,384.00
18-Mar-21 By PURCHASE Purchase 827 85,385.00
19-Mar-21 To ICICI Bank Ltd. Payment 1133 85,384.00
20-Mar-21 By PURCHASE Purchase 830 60,746.00
22-Mar-21 To ICICI Bank Ltd. Payment 1141 60,746.00
To Round Off Journal 873 3.00
5,59,282.00 5,59,282.00