R.S.

ENGINEERING (FY- 2023-2024)

MILTECK ENGINEERING WORKS
Ledger Account
B-26, INDUSTRIAL STATAE, MEERUT ROAD,
MUZAFFAR NAGAR, 251003

1-Apr-23 to 8-Feb-24
Page 1
Date Particulars Vch Type Vch No. Debit Credit Balance
1-Apr-23 Cr Opening Balance 1,06,752.56
14-Apr-23 Cr Sales 12% Sales 005 33,600.00 1,40,352.56 Dr
20-Apr-23 Dr HDFC BANK Receipt 5 34,728.00 1,05,624.56 Dr
50200013268493-TPT-RS ENGG-MILTECK
ENGG WORKS
2-May-23 Dr HDFC BANK Receipt 10 32,300.00 73,324.56 Dr
50200013268493-TPT-RS ENGG-MILTECK
ENGG WORKS
21-Jun-23 Cr Sales 12% Sales 051 17,118.08 90,442.64 Dr
28-Jun-23 Cr Sales 12% Sales 057 58,240.00 1,48,682.64 Dr
7-Jul-23 Dr HDFC BANK Receipt 51 1,00,000.00 48,682.64 Dr
50200013268493-TPT-RS ENGG-MILTECK
ENGG WORKS
1-Aug-23 Cr Sales 12% Sales 075 64,960.00 1,13,642.64 Dr
6-Aug-23 Cr Sales 12% Sales 086 56,000.00 1,69,642.64 Dr
11-Aug-23 Cr Sales 12% Sales 092 58,240.00 2,27,882.64 Dr
14-Aug-23 Cr Sales 12% Sales 099 33,600.00 2,61,482.64 Dr
23-Aug-23 Cr Sales 12% Sales 104 52,487.68 3,13,970.32 Dr
25-Aug-23 Dr HDFC BANK Receipt 86 2,00,000.00 1,13,970.32 Dr
50200013268493-TPT-RS ENGG-MILTECK
ENGG WORKS
28-Aug-23 Cr Sales 12% Sales 113 28,266.56 1,42,236.88 Dr
3-Sep-23 Cr Sales 12% Sales 122 90,984.32 2,33,221.20 Dr
4-Sep-23 Cr Sales 12% Sales 123 7,938.56 2,41,159.76 Dr
6-Sep-23 Cr Sales 12% Sales 127 43,915.20 2,85,074.96 Dr
10-Sep-23 Cr Sales 12% Sales 131 33,600.00 3,18,674.96 Dr
19-Sep-23 Cr Sales 12% Sales 142 31,781.12 3,50,456.08 Dr
Dr HDFC BANK Receipt 108 1,50,000.00 2,00,456.08 Dr
50200013268493-TPT-RS ENGG-MILTECK
ENGG WORKS
23-Sep-23 Cr Sales 12% Sales 148 33,653.76 2,34,109.84 Dr
30-Sep-23 Dr TDS FY-23-24 Journal 79 973.00 2,33,136.84 Dr
1-Oct-23 Cr Sales 12% Sales 159 44,656.64 2,77,793.48 Dr
Cr Sales 18% Sales 160 80,240.00 3,58,033.48 Dr
7-Oct-23 Cr Sales 12% Sales 170 22,400.00 3,80,433.48 Dr
12-Oct-23 Cr Sales 12% Sales 175 35,105.28 4,15,538.76 Dr
13-Oct-23 Dr HDFC BANK Receipt 132 2,00,000.00 2,15,538.76 Dr
50200013268493-TPT-RS ENGG-MILTECK
ENGG WORKS
18-Oct-23 Cr Sales 12% Sales 183 9,712.64 2,25,251.40 Dr
21-Oct-23 Cr Sales 12% Sales 188 70,112.00 2,95,363.40 Dr
27-Oct-23 Dr HDFC BANK Receipt 143 1,00,000.00 1,95,363.40 Dr
50200013268493-TPT-RS ENGG-MILTECK
ENGG WORKS
28-Oct-23 Cr Sales 12% Sales 195 75,936.00 2,71,299.40 Dr

Carried Over 10,89,300.40 8,18,001.00

continued ...
R.S. ENGINEERING (FY- 2023-2024)
MILTECK ENGINEERING WORKS Ledger Account : 1-Apr-23 to 8-Feb-24 Page 2
Date Particulars Vch Type Vch No. Debit Credit Balance
Brought Forward 10,89,300.40 8,18,001.00

9-Nov-23 Dr HDFC BANK Receipt 154 2,00,000.00 71,299.40 Dr

50200013268493-TPT-RS ENGG-MILTECK
ENGG WORKS
10-Nov-23 Cr Sales 12% Sales 206 10,752.00 82,051.40 Dr
17-Nov-23 Cr Sales 12% Sales 210 82,947.20 1,64,998.60 Dr
8-Dec-23 Dr HDFC BANK Receipt 171 1,00,000.00 64,998.60 Dr
50200013268493-TPT-RS ENGG-MILTECK
ENGG WORKS
9-Dec-23 Cr Sales 12% Sales 227 56,179.20 1,21,177.80 Dr
19-Dec-23 Cr Sales 12% Sales 234 49,728.00 1,70,905.80 Dr
8-Jan-24 Cr Sales 12% Sales 246 32,144.00 2,03,049.80 Dr
9-Jan-24 Dr HDFC BANK Receipt 186 1,50,000.00 53,049.80 Dr
50200013268493-TPT-RS ENGG-MILTECK
ENGG WORKS
13,21,050.80 12,68,001.00
Dr Closing Balance 53,049.80
13,21,050.80 13,21,050.80