Beruflich Dokumente
Kultur Dokumente
1-Apr-2012 to 6-Oct-2015
Page 1
Date Particulars Vch Type Vch No. Debit Credit
1-4-2012 Dr Opening Balance 58,74,833.39
1-4-2012 Dr SB A/C WITH AXIS BANK BANK RECEIPTS 35,216.00
AXIX BANK OPENING BALANCE IN
STATEMENT
18-10-2012 Cr IDBI BANK LTD-008655100001908 BANK PAYMENTS 128874 2,25,000.00
REPAYMENT OF LOAN TO GANPAT LAL
LOAN IN PERSONAL BALANCE SHEET
31-3-2013 Dr PROFIT & LOSS ACCOUNT Journal PROFIT TF 18,30,295.62
TRANSFER IN CAPITAL ACCOUNT
2,25,000.00 77,40,345.01
Cr Closing Balance 75,15,345.01
77,40,345.01 77,40,345.01
1-4-2013 Dr Opening Balance 75,15,345.01
3-4-2013 Cr IDBI BANK LTD-008655100001908 BANK PAYMENTS 138851 3,629.00
money point owners association
Cr IDBI BANK LTD-008655100001908 BANK PAYMENTS 138852 8,280.00
money point owners association
22-4-2013 Cr IDBI BANK LTD-008655100001908 BANK PAYMENTS 138809 19,707.00
COMMISSIONER BBMP
29-4-2013 Cr IDBI BANK LTD-008655100001908 BANK PAYMENTS 138816 12,945.00
COMMISSIONER BBMP
Dr KOTAK MAHENDRA S\B ACCOUNT BANK RECEIPTS LIC 3,07,117.00
RECEIVED FROM LIC OF INDIA
9-5-2013 Cr IDBI BANK LTD-008655100001908 BANK PAYMENTS 138810 8,945.00
COMMISSIONER BBMP
Cr IDBI BANK LTD-008655100001908 BANK PAYMENTS 138812 2,165.00
COMMISSIONER BBMP
31-5-2013 Cr KOTAK BANK-4611229348 BANK PAYMENTS 153 4,140.00
MONEY POINT OWNER ASSOCIA
Cr KOTAK BANK-4611229348 BANK PAYMENTS 154 840.00
MONEY POINT OWNER ASSOCIA
23-10-2013 Cr KOTAK BANK-4611229348 BANK PAYMENTS 2,94,235.00
PAYMENT TO GANPAT LAL ENTRY IN
PERSONL ACCOUNT
15-2-2014 Cr SB A\C BANK OF INDIA BANK PAYMENTS 1,00,000.00
AMOUNT TF IN HYPERMART 38
ACCOUNT
11-3-2014 Dr HDFC BANK SB A/C BANK RECEIPTS 39,902.24
OLD FD REDEEM
continued ...
STEEL SHOPPE
Capital Account Ledger Account : 1-Apr-2012 to 6-Oct-2015 Page 2
Date Particulars Vch Type Vch No. Debit Credit
Brought Forward 4,54,886.00 78,62,364.25