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    Som Projects PVT LTD (DDA-NP) : Particulars Credit Debit Opening Balance 3,30,604.00

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    umesh Kumar
    This document appears to be a ledger account showing transactions between Som Projects Pvt Ltd and Universal Engineers and Suppliers from April 1, 2021 to July 31, 2022. It lists various debits and credits for items like fabrication charges, TDS taxes paid, security holds, and payments to/from Som Projects. The closing balance as of July 31, 2022 is Rs. 62,295 in favor of Universal Engineers and Suppliers.

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    Som Projects PVT LTD (DDA-NP) : Particulars Credit Debit Opening Balance 3,30,604.00

    Uploaded by

    umesh Kumar
    24 views2 pages
    This document appears to be a ledger account showing transactions between Som Projects Pvt Ltd and Universal Engineers and Suppliers from April 1, 2021 to July 31, 2022. It lists various debits and credits for items like fabrication charges, TDS taxes paid, security holds, and payments to/from Som Projects. The closing balance as of July 31, 2022 is Rs. 62,295 in favor of Universal Engineers and Suppliers.

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    This document appears to be a ledger account showing transactions between Som Projects Pvt Ltd and Universal Engineers and Suppliers from April 1, 2021 to July 31, 2022. It lists various debits and credits for items like fabrication charges, TDS taxes paid, security holds, and payments to/from Som Projects. The closing balance as of July 31, 2022 is Rs. 62,295 in favor of Universal Engineers and Suppliers.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    24 views2 pages

    Som Projects PVT LTD (DDA-NP) : Particulars Credit Debit Opening Balance 3,30,604.00

    Uploaded by

    umesh Kumar
    This document appears to be a ledger account showing transactions between Som Projects Pvt Ltd and Universal Engineers and Suppliers from April 1, 2021 to July 31, 2022. It lists various debits and credits for items like fabrication charges, TDS taxes paid, security holds, and payments to/from Som Projects. The closing balance as of July 31, 2022 is Rs. 62,295 in favor of Universal Engineers and Suppliers.

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    © All Rights Reserved
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    Som Projects Pvt Ltd (DDA-NP)

    Ground Floor G-10 Suneja Tower 1


    District Centre Janakpuri New Delhi-110058

    Universal Engineers and Suppliers


    Ledger Account
    MCB Z-5, 05955,FIRST FLOOR
    11/4,GURU GOBIND SINGH NAGAR
    BATHINDA(PB)-151001

    1-Apr-21 to 31-Jul-22

    Page 1
    Date Particulars Vch Type Vch No. Debit Credit

    1-Apr-21 To Opening Balance 3,30,604.00


    1-Jun-21 By Fabrication Charges Expenses Journal BN/05 3,60,490.00
    2-Jun-21 By Fabrication Charges Expenses Journal BN/06 18,408.00
    11-Jun-21 To TDS 194C @1% Payment Journal 161 50,000.00
    12-Jun-21 By Fabrication Charges Expenses Journal BN/10 35,400.00
    To TDS 194C @1% Journal 429 539.00
    19-Jun-21 To SPPL HO Journal 478 70,000.00
    25-Jun-21 To TDS 194C @1% Journal 567 1,00,000.00
    30-Jun-21 To TDS 194C @1% Journal 625 150.00
    7-Jul-21 To TDS 194C @1% Journal 705 50,000.00
    By Fabrication Charges Journal 706 3,22,696.00
    To Security Hold@5%-Universal Engineers& Suppliers Journal 707 13,673.00
    To TDS 194C @1% Journal 708 1,085.00
    9-Jul-21 To TDS 194C @1% Journal 723 50,000.00
    14-Jul-21 To SPPL HO Journal 810 20,000.00
    17-Jul-21 To SPPL HO Journal 876 25,000.00
    8-Aug-21 By Fabrication Charges Expenses Journal BN/16 2,00,390.00
    To TDS 194C @1% Journal 1129 3,670.00
    To Security Hold@5%-Universal Engineers& Suppliers Journal 1130 8,491.00
    11-Aug-21 To SPPL HO Journal 1155 1,00,000.00
    By SPPL HO Journal 1166 1,00,000.00
    12-Aug-21 To SPPL HO Journal 1177 1,00,000.00
    21-Aug-21 To SPPL HO Payment Journal 223 50,000.00
    1-Sep-21 To TDS 194C @1% Payment Journal 264 30,000.00
    2-Sep-21 By Fabrication Charges Expenses Journal BN/24 39,730.60
    14-Sep-21 To SPPL HO Journal 1474 30,000.00
    8-Dec-21 To SPPL HO Journal 2192 43,902.60
    31-Jan-22 To TDS 194C @1% Journal 2608 40,000.00
    16-Mar-22 To Imprest A/c Anil Gupta Journal 3051 5,000.00
    17-Mar-22 By Fabrication Charges Expenses Journal BN/46 5,664.00
    To TDS 194C @1% Journal 3056 48.00
    24-Mar-22 By Fabrication Charges Expenses Journal BN/48 79,460.00
    To TDS 194C @1% Journal 3106 310.00
    31-Mar-22 To SPPL HO Payment Journal 967 10,000.00

    11,32,472.60 11,62,238.60
    To Closing Balance 29,766.00
    11,62,238.60 11,62,238.60

    1-Apr-22 By Opening Balance 29,766.00


    7-Jul-22 By Labour Expenses Expenses Journal BN/14 65,632.00
    To TDS 194C @1% Journal 862 556.00

    Carried Over 556.00 95,398.00

    continued ...
    Som Projects Pvt Ltd (DDA-NP)
    Universal Engineers and Suppliers Ledger Account : 1-Apr-21 to 31-Jul-22 Page 2
    Date Particulars Vch Type Vch No. Debit Credit

    Brought Forward 556.00 95,398.00

    7-Jul-22 To Security Hold@5%-Universal Engineers& Suppliers Journal 863 2,781.00


    11-Jul-22 To SPPL HO Journal 867 29,766.00

    33,103.00 95,398.00
    To Closing Balance 62,295.00
    95,398.00 95,398.00

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