Aryadenu Mishthansala

Village Balawas, P.O. Nalwa, Distt- Hisar,

Sanjay Kathuria
Ledger Account

1-Apr-2021 to 30-Sep-2021
Date Particulars Debit Credit
01/04/2021 By Opening Balance 7896094.50
Educational To PNB-129 Payment 12 108000.00
Educational By Interest Paid on Loan Journal 7 108000.00
Educational To PNB-129 Payment 43 108000.00
Educational By Interest Paid on Loan Journal 18 108000.00
Educational To PNB-570 Payment 212 600000.00
Educational To PNB-570 Payment 213 700000.00
31/05/2021 By Interest Paid on Loan Journal 32 97200.00
01/06/2021 To PNB-570 Payment 427 108000.00
Educational To PNB-570 Payment 461 108000.00
Educational By Interest Paid on Loan Journal 38 108000.00
31/07/2021 By Interest Paid on Loan Journal 56 87000.00
Educational To PNB-570 Payment 804 87000.00
Educational To PNB-570 Payment 880 600000.00
Educational To PNB-570 Payment 885 500000.00
Educational To PNB-570 Payment 470 200000.00
31/08/2021 By Interest Paid on Loan Journal 68 80000.00
Educational To Tds Payable 94A Journal 82 68050.00

3187050.00 8484294.50

8484294.50 8484294.50
Educational
02/01/2021 To PNB-129 Payment 1195 121500.00
Educational To PNB-129 Payment 1269 121500.00
Educational To PNB-129 Payment 1290 900000.00
31/03/2021 To Tds Payable 94A Journal 122 110095.50
4144845.50 10573000.00
To Closing Balance 6428154.50
10573000.00 10573000.00
Aryadenu Mishthansala
Village Balawas, P.O. Nalwa, Distt- Hisar, 1
VANDANA KATHURIA
Ledger Account

1-Apr-2021 to 30-Sep-2021
Date Particulars Vch Type Vch No. Debit Credit
01/04/2021 By Opening Balance 1828350.00
Educational To PNB-129 Payment 11 42000.00
Educational By Interest Paid on Loan Journal 8 42000.00
Educational To PNB-129 Payment 42 42000.00
Educational By Interest Paid on Loan Journal 20 42000.00
Educational By PNB-570 Receipt 139 1300000.00
Educational By Interest Paid on Loan Journal 31 42000.00
01/06/2021 To PNB-570 Payment 428 42000.00
Educational To PNB-570 Payment 462 42000.00
Educational By Interest Paid on Loan Journal 39 42000.00
31/07/2021 By Interest Paid on Loan Journal 57 42000.00
Educational To PNB-570 Payment 803 63000.00
Educational By PNB-570 Receipt 414 1300000.00
Educational By Interest Paid on Loan Journal 67 63000.00
Educational By Interest Paid on Loan Journal 83 67000.00
Educational To Tds Payable 94A Journal 84 34000.00

265000.00 4768350.00
To Closing Balance 4503350.00
4768350.00 4768350.00