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  • Behari Lal

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    umang chopra
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    This ledger account shows transactions between Saatvik Agro Processors Pvt Ltd and HDFC Bank account number 38683, and purchases of building materials from April 1 to October 25, 2023. Debits include payments to the bank account totaling Rs. 38,20,309 and credits include receipts from the bank account and journals entries for materials totaling Rs. 38,61,175, leaving a closing balance of Rs. 40,866.

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    This ledger account shows transactions between Saatvik Agro Processors Pvt Ltd and HDFC Bank account number 38683, and purchases of building materials from April 1 to October 25, 2023. Debits include payments to the bank account totaling Rs. 38,20,309 and credits include receipts from the bank account and journals entries for materials totaling Rs. 38,61,175, leaving a closing balance of Rs. 40,866.

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    © All Rights Reserved
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    7 views1 page

    Behari Lal

    Uploaded by

    umang chopra
    This ledger account shows transactions between Saatvik Agro Processors Pvt Ltd and HDFC Bank account number 38683, and purchases of building materials from April 1 to October 25, 2023. Debits include payments to the bank account totaling Rs. 38,20,309 and credits include receipts from the bank account and journals entries for materials totaling Rs. 38,61,175, leaving a closing balance of Rs. 40,866.

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    © All Rights Reserved
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    of 1

    SAATVIK AGRO PROCESSORS PVT LTD

    BEHARI LAL AMRIT LAL


    Ledger Account
    HO-82/4-D, COOPER GANJ
    KANPUR

    1-Apr-23 to 25-Oct-23

    Page 1
    Date Particulars Vch Type Vch No. Debit Credit

    10-Aug-23 To HDFC BANK A/C 38683 Payment 388 27,51,406.00


    15-Aug-23 By BUILDING MATERIALS Journal 1334 26,87,214.00
    17-Aug-23 By HDFC BANK A/C 38683 Receipt 62 49,324.00
    5-Oct-23 To HDFC BANK A/C 38683 Payment 670 10,68,903.00
    9-Oct-23 By BUILDING MATERIALS Journal 1781 11,09,769.00
    25-Oct-23 By Freight Inward @18% Journal D/0014 14,868.00

    38,20,309.00 38,61,175.00
    To Closing Balance 40,866.00
    38,61,175.00 38,61,175.00

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