BANSAL PROCESSING WORKS

84/20-8 FAZALGANJ KANPUR

S.G. ENTERPRISES
Ledger Account
123/942 (F), FAZALGANJ,
FACTORY AREA, KANPUR

1-Aug-24 to 31-Aug-24

Page 1
Date Particulars Vch Type Vch No. Debit Credit

1-Aug-24 Cr Opening Balance 56,230.00

1-Aug-24 Cr JOB WORK CHARGES Sales 487 926.00
Cr JOB WORK CHARGES Sales 488 602.00
3-Aug-24 Cr JOB WORK CHARGES Sales 494 1,665.00
Cr JOB WORK CHARGES Sales 496 1,779.00
Cr JOB WORK CHARGES Sales 498 647.00
5-Aug-24 Cr JOB WORK CHARGES Sales 502 1,811.00
6-Aug-24 Cr JOB WORK CHARGES Sales 503 610.00
7-Aug-24 Cr JOB WORK CHARGES Sales 506 1,529.00
Cr JOB WORK CHARGES Sales 507 1,935.00
Cr JOB WORK CHARGES Sales 508 689.00
Cr JOB WORK CHARGES Sales 509 2,330.00
8-Aug-24 Cr JOB WORK CHARGES Sales 516 391.00
Cr JOB WORK CHARGES Sales 517 1,421.00
9-Aug-24 Cr JOB WORK CHARGES Sales 520 1,104.00
Cr JOB WORK CHARGES Sales 521 1,714.00
Cr HANDLING CHARGES-9989 Sales 525 417.00
10-Aug-24 Cr JOB WORK CHARGES Sales 526 1,285.00
13-Aug-24 Cr JOB WORK CHARGES Sales 535 529.00
Cr JOB WORK CHARGES Sales 536 474.00
14-Aug-24 Cr JOB WORK CHARGES Sales 540 3,798.00
Cr JOB WORK CHARGES Sales 541 1,433.00
Cr JOB WORK CHARGES Sales 542 1,546.00
Cr JOB WORK CHARGES Sales 546 556.00
Dr UCO BANK C/C(1813) Receipt 38 55,452.00
16-Aug-24 Cr JOB WORK CHARGES Sales 550 833.00
Cr JOB WORK CHARGES Sales 553 4,814.00
Cr JOB WORK CHARGES Sales 556 1,267.00
Cr JOB WORK CHARGES Sales 562 897.00
17-Aug-24 Cr JOB WORK CHARGES Sales 567 1,648.00
Cr JOB WORK CHARGES Sales 568 1,650.00
Cr JOB WORK CHARGES Sales 570 848.00
Cr JOB WORK CHARGES Sales 571 2,098.00
Cr JOB WORK CHARGES Sales 578 3,442.00
21-Aug-24 Cr JOB WORK CHARGES Sales 586 3,653.00
22-Aug-24 Cr JOB WORK CHARGES Sales 587 1,939.00
Cr JOB WORK CHARGES Sales 588 1,858.00
Cr JOB WORK CHARGES Sales 589 1,401.00
23-Aug-24 Cr JOB WORK CHARGES Sales 594 2,136.00
Cr JOB WORK CHARGES Sales 595 166.00
26-Aug-24 Cr JOB WORK CHARGES Sales 604 3,595.00
Cr JOB WORK CHARGES Sales 605 3,363.00
Cr JOB WORK CHARGES Sales 609 983.00
27-Aug-24 Cr JOB WORK CHARGES Sales 612 4,096.00
Carried Over 1,26,108.00 55,452.00

continued ...
BANSAL PROCESSING WORKS
S.G. ENTERPRISES Ledger Account : 1-Aug-24 to 31-Aug-24 Page 2
Date Particulars Vch Type Vch No. Debit Credit

Brought Forward 1,26,108.00 55,452.00

27-Aug-24 Cr JOB WORK CHARGES Sales 614 1,470.00

28-Aug-24 Cr JOB WORK CHARGES Sales 618 1,749.00
Cr JOB WORK CHARGES Sales 621 3,838.00
Cr JOB WORK CHARGES Sales 624 418.00
31-Aug-24 Cr JOB WORK CHARGES Sales 640 1,685.00
Cr JOB WORK CHARGES Sales 647 180.00
Cr JOB WORK CHARGES Sales 648 170.00

1,35,618.00 55,452.00
Dr Closing Balance 80,166.00
1,35,618.00 1,35,618.00