Rampion Advertising & Consultancy Pvt. Ltd.

Mishra Commercial Complex,Near Lohia Chowk

Laheriasarai, Darbhanga, Bihar-846001
Steel House
Ledger Account

1-Apr-23 to 1-Aug-24
Page 1
Date Particulars Vch Type Vch No. Debit Credit
23-Apr-24 To Punjab National Bank 435 Payment 125 50,000.00
NEFT_OUT:PUNBH24114864490/Steel
House /ICIC0004012/401205000840(Ralco
Ralsone Board work (New))
29-Apr-24 To Punjab National Bank 435 Payment 142 75,000.00
NEFT_OUT:PUNBH24114864490/Steel
House /ICIC0004012/401205000840 (JK
Cement Work)
18-May-24 To Punjab National Bank 435 Payment 296 45,541.00
NEFT_OUT:PUNBW24139948866/K Cable
Network /CBIN0280052/3895329603 (JK
Cement)
19-May-24 By Consumable Goods Purchase@18% Purchase 60/2024-25 1,42,237.20
To Rounding Off Journal 60/2024-25 0.20
27-May-24 To Punjab National Bank 435 Payment 315 1,00,000.00
NEFT_OUT:PUNBY24148566869/Steel
House /ICIC0004012/401205000840(Bangur
Backlit)
10-Jun-24 To Punjab National Bank 435 Payment 411 1,50,000.00
NEFT_OUT:PUNBK24162757704/Steel
House /ICIC0004012/401205000840(
Polycab Work Siwan)
13-Jun-24 By Consumable Goods Purchase@18% Purchase 61/2024-25 2,72,757.00
17-Jun-24 To Punjab National Bank 435 Payment 457 50,000.00
NEFT_OUT:PUNBO24169536180/Steel
House /ICIC0004012/401205000840
29-Jun-24 To Punjab National Bank 435 Payment 517 21,696.00
Gst amount paid
2-Jul-24 By Consumable Goods Purchase@18% Purchase 63/2024-25 2,39,228.48
10-Jul-24 To Punjab National Bank 435 Payment 593 50,000.00
5,42,237.20 6,54,222.68
To Closing Balance 1,11,985.48
6,54,222.68 6,54,222.68