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-20 to 23-Mar-22
Page 1
Date Particulars Vch Type Vch No. Debit Credit
1-Apr-20 Cr Opening Balance 6,60,106.96
1-Sep-20 Dr SALES LOCAL GST Credit Note 23 44,208.00
16-Sep-20 Dr PNB CC A/C NO 02054011000748 (LIMIT) Receipt 1,77,732.50
12-Dec-20 Cr SALES LOCAL GST GST INVOICE GST-2035/20-21 2,49,273.00
Dr TDS RECEIVEABLE 20-21 Journal 5,508.00
Cr SALES LOCAL GST GST INVOICE GST-2036/20-21 75,697.00
Dr SALES LOCAL GST Credit Note 72 75,697.00
Dr SALES LOCAL GST Credit Note 73 2,49,273.00
30-Dec-20 Dr PNB CC A/C NO 02054011000748 (LIMIT) Receipt 3,09,494.00
31-Mar-21 Dr TDS RECEIVEABLE 20-21 Journal 10,000.00
9,85,076.96 8,71,912.50
Dr Closing Balance 1,13,164.46
9,85,076.96 9,85,076.96
1-Apr-21 Cr Opening Balance 1,13,164.46
21-Aug-21Dr HDFC A/C 50200039668942 Receipt 61,888.00
23-Aug-21Cr SALES LOCAL GST GST INVOICE GST-1239/21-22 61,360.00
28-Oct-21Dr HDFC A/C 50200039668942 Receipt 2,47,000.00
24-Nov-21Cr SALES LOCAL GST GST INVOICE GST-1384/21-22 2,47,800.00
31-Dec-21Cr SALES LOCAL GST GST INVOICE GST-1441/21-22 14,984.00
22-Feb-22Cr SALES LOCAL GST GST INVOICE GST-1499/21-22 7,505.00
4,44,813.46 3,08,888.00
Dr Closing Balance 1,35,925.46
4,44,813.46 4,44,813.46