BHARAT SERVICE CENTRE - (from

RAJPAT INFRA CON PVT. LTD.

Ledger Account

26-Aug-2018 to 4-Sep-2018
Date Particulars Vch Type Vch No. Debit Credit
26-08-2018 Cr Opening Balance 3394017.450
26-08-2018 Cr Sales A/c Credit Sales 9002 58144.000
2029-MH 12 HD 5698
KARAD VITA SITE
26-08-2018 Cr Sales A/c Credit Sales 9016 58144.000
2030-KARAGANI SITE

26-08-2018 Cr Sales A/c Credit Sales 9025 87216.000

2031-KARAGANI SITE

26-08-2018 Cr Sales A/c Credit Sales 9032 43608.000

2032-GOPUJ SITE
26-08-2018 Cr Sales A/c Credit Sales 9039 58144.000
2033-MH 12 HD 5698-
KARAD VITA SITE
27-08-2018 Cr Sales A/c Credit Sales 9065 87384.000
2035-MH 12 AQ 2496
27-08-2018 Cr Sales A/c Credit Sales 9067 87384.000
9067-MH 12 AQ 2496
KARAGANI SITE
27-08-2018 Cr Sales A/c Credit Sales 9072 122264.780
2036-karad vita site
27-08-2018 Cr Sales A/c Credit Sales 9089 87384.000
2037-MH 12 HD 5698-
KARAD VITA SITE
28-08-2018 Cr Sales A/c Credit Sales 9122 87576.000
2038-KARAGANI SITE
28-08-2018 Cr Sales A/c Credit Sales 9123 87576.000
2039-KARAGANI SITE
28-08-2018 Dr SBI Current 9961 Receipt 1756 1828597.000
29-08-2018 Cr Sales A/c Credit Sales 9176 1535.520
MH 10 AQ 5924
29-08-2018 Cr Sales A/c Credit Sales 9190 87744.000
2040-MH 10 AQ 2496
SAMBHAJI MANE
29-08-2018 Cr Sales A/c Credit Sales 9191 73120.000
2041-KARAGANI SITE
29-08-2018 Cr Sales A/c Credit Sales 9192 102368.000
2042-KARGANI SITE
30-08-2018 Cr Sales A/c Credit Sales 9245 87972.000
2043-KARGANI SITE
30-08-2018 Cr Sales A/c Credit Sales 9246 87972.000
2044-KARGANI SITE
30-08-2018 Cr Sales A/c Credit Sales 9273 87972.000
 2045-KARAGANI SITE
30-08-2018 Dr SBI Current 9961 Receipt 1782 272271.000
31-08-2018 Cr Sales A/c Credit Sales 9307 88320.000
2046-KARAGANI SITE
31-08-2018 Cr Sales A/c Credit Sales 9321 73600.000
2047-NEW DT
31-08-2018 Cr Sales A/c Credit Sales 9328 88320.000
2048-KARAGANI SITE
01-09-2018 Dr Fleet Card Journal 458 150000.000
01-09-2018 Dr Fleet Card Journal 459 200000.000
01-09-2018 Dr Fleet Card Journal 460 150000.000
01-09-2018 Dr Fleet Card Journal 461 200000.000
01-09-2018 Dr Fleet Card Journal 462 200000.000
01-09-2018 Dr Fleet Card Journal 463 100000.000
01-09-2018 Dr Fleet Card Journal 464 200000.000
01-09-2018 Dr Fleet Card Journal 465 200000.000
01-09-2018 Dr Fleet Card Journal 466 6450.000
01-09-2018 Cr Sales A/c Credit Sales 9358 88584.000
2101-KARAGANI SITE
01-09-2018 Cr Sales A/c Credit Sales 9389 14764.000
2102-DIGHANCHI
01-09-2018 Cr Sales A/c Credit Sales 9390 88584.000
2103-KARAGANI SITE
02-09-2018 Cr Sales A/c Credit Sales 9437 89004.000
2104-KARAGANI SITE
02-09-2018 Cr Sales A/c Credit Sales 9436 74170.000
2105-KARAD VITA
SITE
02-09-2018 Cr Sales A/c Credit Sales 9454 89004.000
2106-KARAGANI SITE
03-09-2018 Cr Sales A/c Credit Sales 9483 89484.000
2107-KARAGANI SITE
03-09-2018 Cr Sales A/c Credit Sales 9510 89484.000
2108-KARAGANI SITE
03-09-2018 Cr Sales A/c Credit Sales 9520 119312.000
2109-KARAGANI SITE
04-09-2018 Cr Sales A/c Credit Sales 9572 44862.000
2110-PUSESAVALI
MASURNE
04-09-2018 Cr Sales A/c Credit Sales 9581 14954.000
2112-MAYANI
DIGHANCHI
04-09-2018 Cr Sales A/c Credit Sales 9582 89724.000
2111-KARAGANI SITE
5929695.750 3507318.000
Dr Closing Bal 2422377.750
5929695.750 5929695.750
 Balance

3452161.450 Dr

3510305.450 Dr

3597521.450 Dr

3641129.450 Dr

3699273.450 Dr

3786657.450 Dr

3874041.450 Dr

3996306.230 Dr

4083690.230 Dr

4171266.230 Dr

4258842.230 Dr

2430245.230 Dr
2431780.750 Dr

2519524.750 Dr

2592644.750 Dr

2695012.750 Dr

2782984.750 Dr

2870956.750 Dr

2958928.750 Dr
2686657.750 Dr
2774977.750 Dr

2848577.750 Dr

2936897.750 Dr

2786897.750 Dr
2586897.750 Dr
2436897.750 Dr
2236897.750 Dr
2036897.750 Dr
1936897.750 Dr
1736897.750 Dr
1536897.750 Dr
1530447.750 Dr
1619031.750 Dr

1633795.750 Dr

1722379.750 Dr

1811383.750 Dr

1885553.750 Dr

1974557.750 Dr

2064041.750 Dr

2153525.750 Dr

2272837.750 Dr

2317699.750 Dr

2332653.750 Dr

2422377.750 Dr