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  • Sintex Bapl LTD: Particulars Credit Debit Opening Balance 5,53,056.37

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    Rohit Joshi
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    This document is a ledger account for Sintex Bapl Ltd from February 1-28, 2018. It shows various debits and credits to the account including opening and closing balances, purchases, payments to suppliers, journal entries for incentives and commissions, and payments to Yes Bank. The closing balance on February 28, 2018 is Rs. 2,91,465.46.

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    This document is a ledger account for Sintex Bapl Ltd from February 1-28, 2018. It shows various debits and credits to the account including opening and closing balances, purchases, payments to suppliers, journal entries for incentives and commissions, and payments to Yes Bank. The closing balance on February 28, 2018 is Rs. 2,91,465.46.

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    © All Rights Reserved
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    27 Ansichten1 Seite

    Sintex Bapl LTD: Particulars Credit Debit Opening Balance 5,53,056.37

    Hochgeladen von

    Rohit Joshi
    This document is a ledger account for Sintex Bapl Ltd from February 1-28, 2018. It shows various debits and credits to the account including opening and closing balances, purchases, payments to suppliers, journal entries for incentives and commissions, and payments to Yes Bank. The closing balance on February 28, 2018 is Rs. 2,91,465.46.

    Copyright:

    © All Rights Reserved
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    von 1

    SINTEX BAPL LTD

    Ledger Account

    1-Feb-2018 to 28-Feb-2018

    Page 1
    Date Particulars Vch Type Vch No. Debit Credit

    1-2-2018 To Opening Balance 5,53,056.37


    1-2-2018 By 18% EX GST PURCHASE Purchase 2417103897 22,665.44
    By 18% EX GST PURCHASE Purchase 2417103896 2,26,763.55
    5-2-2018 By SINTEX-BAPL LTD | KALOL Journal 2,85,606.58
    9-2-2018 To YES BANK-011586900000150 Payment 753 2,00,000.00
    12-2-2018 To YES BANK-011586900000150 Payment 754 90,000.00
    15-2-2018 By 18% EX GST PURCHASE Purchase 2417104044 2,85,381.54
    16-2-2018 To Incentive & Commission Journal 79,138.00
    To Incentive & Commission Journal 4,06,380.32
    20-2-2018 To YES BANK-011586900000150 Payment 753 1,45,000.00
    21-2-2018 By 18% EX GST PURCHASE Purchase 2417104214 1,21,578.35
    By 18% EX GST PURCHASE Purchase 2417104215 20,815.20
    25-2-2018 By 18% EX GST PURCHASE Purchase 2417104350 2,18,020.35
    28-2-2018 By 18% EX GST PURCHASE Purchase 2417104517 5,004.68
    By 18% EX GST PURCHASE Purchase 2417104518 2,360.00
    By 18% EX GST PURCHASE Purchase 2417104519 1,28,913.54
    To YES BANK-011586900000150 Payment 1,35,000.00

    16,08,574.69 13,17,109.23
    By Closing Balance 2,91,465.46
    16,08,574.69 16,08,574.69

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