SHREE RADHEY ENGINEERING WORKS

Near Messi Tractor Agency, Roorkee Road,

Muzaffarnagar
MSME Reg. No.: UDYAM-UP-58-0013382

RAMA AGENCIES
Ledger Account
113, ANSARI ROAD, MUZAFFARNAGAR

1-Apr-21 to 24-May-24

Page 1
Date Particulars Vch Type Vch No. Debit Credit

18-Sep-22 Dr PURCHASE Purchase 61 13,782.00

20-Oct-22 Dr PURCHASE Purchase 85 826.00
12-Nov-22 Cr HDFC BANK LTD. Bank Payment 317 14,608.00
5-Dec-22 Dr PURCHASE Purchase 121 4,755.00
22-Dec-22 Dr PURCHASE Purchase 133 5,581.00
27-Dec-22 Dr PURCHASE Purchase 137 2,431.00
1-Jan-23 Dr PURCHASE Purchase 140 2,154.00
4-Jan-23 Dr PURCHASE Purchase 144 1,682.00
5-Jan-23 Dr PURCHASE Purchase 145 885.00
6-Jan-23 Dr PURCHASE Purchase 146 1,682.00
7-Jan-23 Dr PURCHASE Purchase 147 3,729.00
11-Jan-23 Dr PURCHASE Purchase 149 4,682.00
15-Jan-23 Dr PURCHASE Purchase 152 1,752.00
21-Jan-23 Dr PURCHASE Purchase 168 2,390.00
26-Jan-23 Dr PURCHASE Purchase 172 1,682.00
28-Jan-23 Dr PURCHASE Purchase 175 4,437.00
1-Feb-23 Dr PURCHASE Purchase 180 7,770.00
2-Feb-23 Dr PURCHASE Purchase 182 1,682.00
9-Feb-23 Dr PURCHASE Purchase 196 2,106.00
10-Feb-23 Cr HDFC BANK LTD. Bank Payment 452 25,000.00
11-Feb-23 Dr PURCHASE Purchase 202 2,006.00
21-Mar-23 Dr PURCHASE Purchase 226 3,800.00

39,608.00 69,814.00
Cr Closing Balance 30,206.00
69,814.00 69,814.00

1-Apr-23 Dr Opening Balance 30,206.00

11-Apr-23 Dr PURCHASE Purchase 10 4,602.00
Cr HDFC BANK LTD. Payment 4 25,000.00
13-May-23 Dr PURCHASE Purchase 31 6,531.00
20-May-23 Dr PURCHASE Purchase 34 3,599.00
23-May-23 Dr PURCHASE Purchase 36 2,679.00
28-May-23 Dr PURCHASE Purchase 40 3,091.00
4-Jun-23 Dr PURCHASE Purchase 43 1,717.00
19-Jun-23 Dr PURCHASE Purchase 47 4,755.00
19-Jul-23 Dr PURCHASE Purchase 52 8,110.00
Dr PURCHASE Purchase 53 3,275.00
17-Dec-23 Cr HDFC BANK LTD. Bank Payment 337 25,000.00

50,000.00 68,565.00
Cr Closing Balance 18,565.00
68,565.00 68,565.00

continued ...
SHREE RADHEY ENGINEERING WORKS
RAMA AGENCIES Ledger Account : 1-Apr-21 to 24-May-24 Page 2
Date Particulars Vch Type Vch No. Debit Credit

1-Apr-24 Dr Opening Balance 18,565.00

21-May-24 Dr PURCHASE Purchase 31 3,700.00

22,265.00
Cr Closing Balance 22,265.00
22,265.00 22,265.00