-21-25 CU 6,7 & 25, MIDC Wine Park Vinchur Tal Niphad Dist Nashik - 422305 Maharashtra India Fssai No - FSSL11514029000055 MSME UDYAM REG NO - UDYAM-MH-23-0011388 MSME Enterprise Type - SMALL
Anil Navnath Dhanwate
Ledger Account
1-Apr-24 to 10-Jan-25
Page 1 Date Particulars Vch Type Vch No. Debit Credit
1-Apr-24 Dr Opening Balance 11,530.00
22-Apr-24 Dr Factory Expenses- Other Journal GD/001 5,000.00 Dr Factory Expenses- Other Journal GD/002 6,500.00 22-May-24 Cr ICICI Bank A/c No.102705000400 Payment 11,500.00 31-May-24 Cr ICICI Bank A/c No.102705000400 Payment 20,000.00 5-Jun-24 Dr Factory Expenses- Other Journal GD004 20,000.00 Dr Factory Expenses- Other Journal GD/003 26,000.00 14-Jun-24 Cr ICICI Bank A/c No.102705000400 Payment 26,000.00 15-Jul-24 Dr Factory Expenses- Other Journal GD/002 8,000.00 17-Jul-24 Cr ICICI Bank A/c No.018205003758 Payment 8,000.00 30-Aug-24 Cr ICICI Bank A/c No.102705000400 Payment 25,000.00 3-Sep-24 Cr ICICI Bank A/c No.102705000400 Payment 4,500.00 30-Sep-24 Cr Anil Navnath Dhanwate Journal 65,530.00 65,530.00 14-Oct-24 Dr Factory Building -3 (CU25) Journal GD/04 19,200.00 21-Oct-24 Dr Repairs & Maintanance-P&M (Prod.OH) Journal GD/006 OCT-24 10,500.00 Dr Factory Building -3 (CU25) Journal GD/005oct 15,000.00 25-Oct-24 Cr ICICI Bank A/c No.102705000400 Payment 25,500.00 29-Nov-24 Cr Anil Navnath Dhanwate Journal 17,970.00 17,970.00 3-Dec-24 Cr Citizen Bank - CC A/c No. 5006 Payment 12,500.00
2,16,500.00 2,05,230.00 Dr Closing Balance 11,270.00 2,16,500.00 2,16,500.00
