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    Essar Industries: Particulars Credit Debit

    Uploaded by

    ashwini
    - The document is a ledger account for Om Enterprises showing purchases from and payments made to Essar Industries between April 2017 and July 2019. - It lists purchase transactions with details like date, particulars, voucher type, number, debit and credit amounts. - It also lists payment transactions made through bank with details of date, particulars, voucher type, number and credit amounts. - The totals at the bottom show total debits of Rs. 9,83,574 and total credits of Rs. 13,51,905 with a closing balance of Rs. 3,68,331.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    Essar Industries: Particulars Credit Debit

    Uploaded by

    ashwini
    12 views3 pages
    - The document is a ledger account for Om Enterprises showing purchases from and payments made to Essar Industries between April 2017 and July 2019. - It lists purchase transactions with details like date, particulars, voucher type, number, debit and credit amounts. - It also lists payment transactions made through bank with details of date, particulars, voucher type, number and credit amounts. - The totals at the bottom show total debits of Rs. 9,83,574 and total credits of Rs. 13,51,905 with a closing balance of Rs. 3,68,331.

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    2017-2019

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    - The document is a ledger account for Om Enterprises showing purchases from and payments made to Essar Industries between April 2017 and July 2019. - It lists purchase transactions with details like date, particulars, voucher type, number, debit and credit amounts. - It also lists payment transactions made through bank with details of date, particulars, voucher type, number and credit amounts. - The totals at the bottom show total debits of Rs. 9,83,574 and total credits of Rs. 13,51,905 with a closing balance of Rs. 3,68,331.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    12 views3 pages

    Essar Industries: Particulars Credit Debit

    Uploaded by

    ashwini
    - The document is a ledger account for Om Enterprises showing purchases from and payments made to Essar Industries between April 2017 and July 2019. - It lists purchase transactions with details like date, particulars, voucher type, number, debit and credit amounts. - It also lists payment transactions made through bank with details of date, particulars, voucher type, number and credit amounts. - The totals at the bottom show total debits of Rs. 9,83,574 and total credits of Rs. 13,51,905 with a closing balance of Rs. 3,68,331.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    ESSAR INDUSTRIES

    L-132, GROUND FLOOR, SHASTRI BAHAR


    NEW DELHI-110052
    GSTIN-07AMBPG2621A1ZY

    Om Enterprises
    Ledger Account
    Plot No.- O-60, Sector-3, Dsidc Bawana Industrial
    Area

    1-Apr-2017 to 3-Jul-2019

    Page 1
    Date Particulars Vch Type Vch No. Debit Credit

    21-7-2017 Dr Purchase Local GST@5% Purchase 64,050.00


    28-7-2017 Dr Purchase Local GST@5% Purchase 93,450.00
    8-8-2017 Dr Purchase Local GST@5% Purchase 79,065.00
    4-9-2017 Dr Purchase Local GST@5% Purchase 88,462.50
    27-9-2017 Cr Yes Bank(034861900002037) Payment 38 30,000.00
    12-10-2017 Cr Yes Bank(034861900002037) Payment 53 34,050.00
    25-10-2017 Cr Yes Bank(034861900002037) Payment 58 35,000.00
    27-10-2017 Dr Purchase Local GST@12% Purchase 62,738.00
    3-11-2017 Dr Purchase Local Gst Purchase 72,450.00
    3-12-2017 Dr Purchase Local Gst Purchase 46,725.00
    4-12-2017 Dr Purchase Local Gst Purchase 47,304.00
    6-12-2017 Dr Purchase Local Gst Purchase 49,666.00
    7-12-2017 Cr Yes Bank(034861900002037) Payment 109 30,000.00
    15-12-2017 Dr Purchase Local Gst Purchase 50,400.00
    21-12-2017 Cr Yes Bank(034861900002037) Payment 127 28,450.00
    4-1-2018 Dr Purchase Local GST@5% Purchase 48,825.00
    12-1-2018 Dr Purchase Local GST@5% Purchase 49,614.00
    22-1-2018 Cr Yes Bank(034861900002037) Payment 154 30,000.00
    5-2-2018 Dr Purchase Local GST@5% Purchase 50,400.00
    9-2-2018 Dr Purchase Local GST@5% Purchase 49,088.00
    16-2-2018 Cr Yes Bank(034861900002037) Payment 176 30,000.00
    23-2-2018 Cr Yes Bank(034861900002037) Payment 181 30,000.00
    5-3-2018 Dr Purchase Local Gst Purchase 47,775.00
    Cr Yes Bank(034861900002037) Payment 195 37,528.00
    8-3-2018 Cr Yes Bank(034861900002037) Payment 197 32,738.00
    13-3-2018 Cr Yes Bank(034861900002037) Payment 207 30,000.00
    16-3-2018 Cr Yes Bank(034861900002037) Payment 212 40,000.00
    20-3-2018 Dr Purchase Local Gst Purchase 46,200.00

    3,87,766.00 9,46,212.50
    Cr Closing Balance 5,58,446.50
    9,46,212.50 9,46,212.50

    1-4-2018 Dr Opening Balance 5,58,446.50


    5-4-2018 Cr Yes Bank(034861900002037) Payment 5 32,450.00
    19-4-2018 Dr Purchase Local Gst Purchase 006 48,510.00
    20-4-2018 Cr Yes Bank(034861900002037) Payment 21 47,304.00
    28-4-2018 Cr Yes Bank(034861900002037) Payment 28 46,726.00
    1-5-2018 Cr Yes Bank(034861900002037) Payment 32 49,666.00
    19-5-2018 Cr Yes Bank(034861900002037) Payment 55 30,000.00
    22-5-2018 Cr Yes Bank(034861900002037) Payment 60 20,400.00
    28-5-2018 Dr Purchase Local GST@5% Purchase 012 47,591.00

    Carried Over 2,26,546.00 6,54,547.50

    continued ...
    ESSAR INDUSTRIES
    Om Enterprises Ledger Account : 1-Apr-2017 to 3-Jul-2019 Page 2
    Date Particulars Vch Type Vch No. Debit Credit

    Brought Forward 2,26,546.00 6,54,547.50

    8-6-2018 Cr Yes Bank(034861900002037) Payment 71 48,826.00


    14-6-2018 Dr Purchase Local GST@5% Purchase 015 45,465.00
    19-6-2018 Cr Yes Bank(034861900002037) Payment 87 30,000.00
    26-6-2018 Cr Yes Bank(034861900002037) Payment 97 19,614.00
    19-7-2018 Cr Yes Bank(034861900002037) Payment 128 30,000.00
    20-7-2018 Dr Purchase Local GST@5% Purchase 020 49,140.00
    6-8-2018 Cr Yes Bank(034861900002037) Payment 140 20,400.00
    10-8-2018 Dr Purchase Local GST@5% Purchase 027 58,275.00
    18-8-2018 Cr Yes Bank(034861900002037) Payment 156 35,000.00
    21-8-2018 Cr Yes Bank(034861900002037) Payment 158 14,088.00
    29-8-2018 Cr Yes Bank(034861900002037) Payment 166 30,000.00
    9-9-2018 Cr Yes Bank(034861900002037) Payment 172 17,776.00
    11-9-2018 Cr Yes Bank(034861900002037) Payment 180 46,200.00
    20-9-2018 Dr Purchase Local GST@5% Purchase 046 45,675.00
    11-10-2018 Dr Purchase Local GST@5% Purchase 057 59,850.00
    16-10-2018 Dr Purchase Local GST@5% Purchase 059 59,377.50
    20-10-2018 Cr Yes Bank(034861900002037) Payment 231 48,510.00
    5-11-2018 Dr Purchase Local GST@5% Purchase 065 59,850.00
    20-11-2018 Cr Yes Bank(034861900002037) Payment 260 47,591.00
    29-11-2018 Dr Purchase Local GST@5% Purchase 77 61,950.00
    3-12-2018 Cr Yes Bank(034861900002037) Payment 270 45,465.00
    10-12-2018 Dr Purchase Local GST@5% Purchase 083 61,950.00
    15-12-2018 Cr Yes Bank(034861900002037) Payment 285 49,140.00
    29-12-2018 Cr Yes Bank(034861900002037) Payment 296 49,665.00
    3-1-2019 Dr Purchase Local Gst Purchase 088 61,950.00
    25-1-2019 Cr Yes Bank(034861900002037) Payment 335 45,675.00
    15-2-2019 Dr Purchase Local Gst Purchase 098 64,050.00
    25-2-2019 Cr Yes Bank(034861900002037) Payment 353 30,000.00
    1-3-2019 Cr Yes Bank(034861900002037) Payment 360 29,850.00
    8-3-2019 Dr Purchase Local Gst Purchase 108 38,850.00
    17-3-2019 Cr Yes Bank(034861900002037) Payment 382 59,378.00
    25-3-2019 Dr Purchase Local Gst Purchase 106 30,975.00
    29-3-2019 Cr Yes Bank(034861900002037) Payment 392 59,850.00

    9,83,574.00 13,51,905.00
    Cr Closing Balance 3,68,331.00
    13,51,905.00 13,51,905.00

    1-4-2019 Dr Opening Balance 3,68,331.00


    8-4-2019 Dr Purchase Local Gst Purchase 118 64,050.00
    9-4-2019 Cr Yes Bank(034861900002037) Payment 4 61,950.00
    13-4-2019 Cr Yes Bank(034861900002037) Payment 11 61,950.00
    15-4-2019 Dr Purchase Local Gst Purchase 121 61,950.00
    23-4-2019 Cr Yes Bank(034861900002037) Payment 16 61,950.00
    25-4-2019 Cr Yes Bank(034861900002037) Payment 17 30,975.00
    2-5-2019 Dr Purchase Local Gst Purchase 126 64,050.00
    7-5-2019 Dr Purchase Local Gst Purchase 128 61,950.00
    9-5-2019 Cr Yes Bank(034861900002037) Payment 24 61,950.00
    14-5-2019 Cr Yes Bank(034861900002037) Payment 26 40,950.00
    23-5-2019 Cr Yes Bank(034861900002037) Payment 34 64,050.00
    29-5-2019 Cr Yes Bank(034861900002037) Payment 36 40,000.00
    Carried Over 4,23,775.00 6,20,331.00

    continued ...
    ESSAR INDUSTRIES
    Om Enterprises Ledger Account : 1-Apr-2017 to 3-Jul-2019 Page 3
    Date Particulars Vch Type Vch No. Debit Credit

    Brought Forward 4,23,775.00 6,20,331.00

    3-6-2019 Dr Purchase Local Gst Purchase 137 60,322.00


    14-6-2019 Cr Yes Bank(034861900002037) Payment 44 24,050.00
    Dr Purchase Local Gst Purchase 142 66,885.00
    20-6-2019 Cr Yes Bank(034861900002037) Payment 49 61,950.00
    26-6-2019 Cr Yes Bank(034861900002037) Payment 54 40,000.00
    30-6-2019 Cr Yes Bank(034861900002037) Payment 56 20,322.00

    5,70,097.00 7,47,538.00
    Cr Closing Balance 1,77,441.00
    7,47,538.00 7,47,538.00

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