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Artha Enterprises

This document is a ledger account for Global Enterprises from April 1, 2021 to October 30, 2023. It shows various central sales made by the company through sales invoices, along with receipts from deposits made to Idbi Bank to clear the sales amounts. The total sales for the period were Rs. 1,23,41,368.54 and total receipts were Rs. 1,05,85,991, leaving a closing balance of Rs. 17,55,377.54.

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kaysenterprises636
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42 views1 page

Artha Enterprises

This document is a ledger account for Global Enterprises from April 1, 2021 to October 30, 2023. It shows various central sales made by the company through sales invoices, along with receipts from deposits made to Idbi Bank to clear the sales amounts. The total sales for the period were Rs. 1,23,41,368.54 and total receipts were Rs. 1,05,85,991, leaving a closing balance of Rs. 17,55,377.54.

Uploaded by

kaysenterprises636
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Global Enterprises

GROUND FLOOR H.NO-69, GALI NO-1, OLD MUSTAFABAD,


New Delhi, North East Delhi-110094
NEAR BY ANAR MASJID
ARTHA ENTERPRISES
Ledger Account
21, Chitrakute Nauchandi ground, Nauchandi, Meerut,
Meerut, Uttar Pradesh, 250002

1-Apr-21 to 30-Oct-23
Page 1
Date Particulars Vch Type Vch No. Debit Credit
14-Sep-23 To CENTRAL SALE Sales GE/23-24/03 10,46,887.67
16-Sep-23 To CENTRAL SALE Sales GE/23-24/05 10,11,071.20
18-Sep-23 By Idbi Bank A/c Receipt 3 10,46,887.00
19-Sep-23 To CENTRAL SALE Sales GE/23-24/06 9,25,201.25
21-Sep-23 By Idbi Bank A/c Receipt 4 10,09,081.00
23-Sep-23 To CENTRAL SALE Sales GE/23-24/07 10,41,922.32
27-Sep-23 By Idbi Bank A/c Receipt 6 9,25,201.00
4-Oct-23 To CENTRAL SALE Sales GE/23-24/10 10,16,693.73
By Idbi Bank A/c Receipt 10 9,69,132.00
9-Oct-23 To CENTRAL SALE Sales GE/23-24/12 19,96,907.37
10-Oct-23 By Idbi Bank A/c Receipt 12 10,16,694.00
13-Oct-23 To CENTRAL SALE Sales GE/23-24/13 5,37,325.46
By Idbi Bank A/c Receipt 14 6,00,000.00
16-Oct-23 By Idbi Bank A/c Receipt 20 13,96,907.00
18-Oct-23 To CENTRAL SALE Sales GE/23-24/14 13,44,376.19
20-Oct-23 By Idbi Bank A/c Receipt 19 5,37,325.00
23-Oct-23 To CENTRAL SALE Sales GE/23-24/16 17,58,287.28
25-Oct-23 To CENTRAL SALE Sales GE/23-24/17 16,62,696.07
By Idbi Bank A/c Receipt 18 13,39,039.00
26-Oct-23 By Idbi Bank A/c Receipt 17 7,50,000.00
27-Oct-23 By Idbi Bank A/c Receipt 16 9,95,725.00
1,23,41,368.54 1,05,85,991.00
By Closing Balance 17,55,377.54
1,23,41,368.54 1,23,41,368.54

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