DB ENGINEERING & LOGISTICS

., Reg.Office: H-1 /337A, RIICO Ind. AREA, KHUSHKHERA -301707 , DISST .ALWAR,(RAJ)
GSTIN : 08BFYPM2559A1Z4
LEDGER
( From 1-4-2019 to 16-11-2019 )
Account : NISHA TRANSPORT CO.

Date Type Vch No. Particulars Narration Debit ( ` ) Credit ( ` ) Balance ( ` )

28-04-2019 Purc 265 Dr Purchase 90,000.00 90,000.00 Cr

55 Dated : 28-04-2019
28-04-2019 Pymt 113 Cr Cash CASH 20,000.00 70,000.00 Cr
29-04-2019 Pymt 79 Cr SBI BANK 61303730825 NEFT 70,000.00
11-06-2019 Pymt 81 Cr SBI BANK 61303730825 NEFT 1,00,000.00 1,00,000.00 Dr
15-06-2019 Pymt 44 Cr SBI BANK 61303730825 NEFT 1,00,000.00 2,00,000.00 Dr
12-07-2019 Pymt 127 Cr SBI BANK 61303730825 NEFT 50,000.00 2,50,000.00 Dr
13-07-2019 Purc 212 Dr Purchase 4,51,000.00 2,01,000.00 Cr
159 Dated : 13-07-2019
19-07-2019 Pymt 84 Cr SBI BANK 61303730825 NEFT 1,00,000.00 1,01,000.00 Cr
21-08-2019 Pymt 85 Cr SBI BANK 61303730825 NEFT 50,000.00 51,000.00 Cr
31-08-2019 Pymt 86 Cr SBI BANK 61303730825 NEFT 50,000.00 1,000.00 Cr
09-09-2019 Pymt 126 Cr SBI BANK 61303730825 NEFT 50,000.00 49,000.00 Dr
10-09-2019 Pymt 87 Cr SBI BANK 61303730825 NEFT 40,000.00 89,000.00 Dr
14-10-2019 Pymt 79 Cr SBI BANK 61303730825 Neft 30,000.00 1,19,000.00 Dr

Total 6,60,000.00 5,41,000.00

Debit Balance 1,19,000.00

Grand Total 6,60,000.00 6,60,000.00