SECURED ENGINEERS PVT.

LTD
2480/1, B.K Tower, 1st Floor
Near Grewal Hospital, Gill Road
LUDHIANA
Contact : 0161-5050817
Nahar Industrial Enterprises Ltd. ( Spinning -4)
Ledger Account
Spriinng -4
Near Ambala
Lalru

1-Apr-18 to 1-Apr-21
Page 1
Date Particulars Vch Type Vch No. Debit Credit
1-Apr-18 Cr Opening Balance 1,27,995.30
23-May-19 Cr SALES LOCAL GST GST INVOICE GST-1085/18-19 48,093.00
28-May-19 Cr SALES LOCAL GST GST INVOICE GST-1092/18-19 1,699.00
19-Jul-19 Cr SALES LOCAL GST GST INVOICE GST-1215/18-19 1,52,348.26
30-Jul-19 Cr SALES LOCAL GST GST INVOICE GST-1241/18-19 3,06,800.00
5-Sep-19 Cr SALES LOCAL GST GST INVOICE GST-1316/18-19 44,524.00
Cr SALES LOCAL GST GST INVOICE GST-1317/18-19 47,607.00
7-Sep-19 Cr SALES LOCAL GST GST INVOICE GST-1318/18-19 1,46,272.00
1-Oct-19 Cr SALES LOCAL GST GST INVOICE GST-1356/18-19 13,570.00
25-Oct-19 Dr PNB CC A/C NO 02054011000748 (LIMIT) Receipt 1,50,000.00
31-Oct-19 Dr SALES LOCAL GST Credit Note 54 3,06,800.00
7-Dec-19 Dr PNB CC A/C NO 02054011000748 (LIMIT) Receipt 59,895.00
28-Jan-20 Cr SALES LOCAL GST GST INVOICE GST-1524/18-19 90,860.00
Cr SALES LOCAL GST GST INVOICE GST-1525/18-19 2,49,273.00
Cr SALES LOCAL GST GST INVOICE GST-1526/18-19 75,697.00
31-Mar-20 Dr Nahar Industrial Enterprises Ltd. ( Processing 1) Journal 1,27,936.60
13,04,738.56 6,44,631.60
Dr Closing Balance 6,60,106.96
13,04,738.56 13,04,738.56