Unichem Bill
3
Sundry Creditors M. M. M. - 1 1-Jul-2014 to 27-Feb-2015 Closing Balance Particulars Debit Credit A 23 Cutter 955.23 A 32 G Job Work 150.00 A-85/1 Circle Sandeep 153.70 A 86/1 Cutter 206.19 A 87/6 1.00 AMAN 300.00 AR 22 200.54 AR 22 Ind 126.99 AS 120 71,049.76 Bal Kishan 550.00 C 1/2 1.00 C 12/2 550.00 C 60/1 806.36 C H C 87,080.46 FK 975.07 FK New 2,282.28 Guddu A 82 G 1,892.73 Jivesh Beading 250.00 Jivesh New 1,000.00 Megraj Ji 1,050.00 Munim Nandu 70.00 Paras J.W. 26,822.50 PB 31 1,376.99 Rajender - 89 5.00 Rajesh Mittal 400.00 Ram Bihari 540.00 OB ### S 56 67,174.91 SCRAP PUR - Shed 14 750.00 CIRCLE PUR - Shed 23 J W 2,500.00 RETURN 3,147.06 Subhash Sushil Ji 963.71 ROLLING 228,605.80 Surender Feb 1,250.00 ### TJ 101 6,323.96 TOTAL SALE 371,171.80 Tony Jain 3,387.09 CB ### VG 127 35,826.47 FLAT RET 7,046.70 Grand Total 197,229.65 119,742.29 -
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Transcript of Unichem Bill
Sundry CreditorsSundry CreditorsM. M. M. - 11-Jul-2014 to 27-Feb-2015Closing BalanceParticularsDebitCreditA 23 Cutter955.23A 32 G Job Work150.00A-85/1 Circle Sandeep153.70A 86/1 Cutter206.19A 87/61.00AMAN300.00AR 22200.54AR 22 Ind126.99AS 12071,049.76Bal Kishan550.00C 1/21.00C 12/2550.00C 60/1806.36C H C87,080.46FK975.07FK New2,282.28Guddu A 82 G1,892.73Jivesh Beading250.00Jivesh New1,000.00Megraj Ji1,050.00Munim Nandu70.00Paras J.W.26,822.50PB 311,376.99Rajender - 895.00Rajesh Mittal400.00Ram Bihari540.00OB296,992.36S 5667,174.91SCRAP PUR- 0Shed 14750.00CIRCLE PUR- 0Shed 23 J W2,500.00RETURN3,147.06Subhash Sushil Ji963.71ROLLING228,605.80Surender Feb1,250.00528,745.22TJ 1016,323.96TOTAL SALE371,171.80Tony Jain3,387.09CB157,573.42VG 12735,826.47FLAT RET7,046.70Grand Total197,229.65119,742.29- 0
Sundry Debtors1-Jul-2014 to 27-Feb-2015PB HPR743.00ParticularsDebitCreditPinku Ji Hpr712.89125 HPR55.47PJS DG1,069.00AB 7212,262.46PK 44568.48Abhinav Ji A 11518.51PKG 4736,803.22Adish Ji LBP53.50PR 3244.00Adv Megraj Ji100.00Prithviraj Ji499.52AG 581,345.00PS DG (11/12)54.02AJ 75404.13Punjab Singh747.20Ajay A 103/4 (09/02)1,496.75Rajesh A 117 G (11/01)0.50Ajay A 103/4 (30/01)2,393.54Rajesh Ji 971,963.57Ajay Ji A 85/112,650.23Raju Ji A 103/6547.02AJ LBP49.00Ravi Ji C 32.11AM 3222,927.91Ravinder Ji A 21 G84.35AN 103168.67Reserves4,000.00Ashok Bhardwaj2,033.42RJ 291,914.01Ashok Ji C 58/31,001.64RJ SB3,522.34Ashu B 25 (02/02)88.16RK 19 (206.63Ashu B 25/1 (12/02)258.56RK 78 (20/02)707.60AV Satbir Ji A 306.53RK 78 (23/02)734.54BDS 838.38RMJ 126453.67Bunty Ji SB989.13RS 9327,261.07C 16 / 16,481.26RSB 10/8712.80Del A/c7,752.35RS DG12,473.08DN 412,439.98RV 59/2452.55DPK B 25/153.00Sachin 80 G3,678.99DPK HPR26.34Sachin A 80 G Jal2,551.51DPK MST1,103.39Sanjeev Ji B 77210.17DR 523.80Satender Ji C 3818,168.03DR 754,951.96SB 2228,273.57EE HPR3,058.16SB 326,278.27Goda Ram (14/02)211.91SB DG17,945.77Goda Ram (20/02)345.62SBI170.53Goda Ram (23/02)219.36SBJ 30796.96Hari Kishan A 20 G189.59SHED 745,882.59HR 625,415.08SI DG15,500.50JBC 51,885.77SI DG 01/11 Onwards19,824.52JBC 5 Circle23.95SK 1627,266.81JB HPR (08/01)736.49SN 128 ( 20/10)530.55JB HPR (13/01)1,984.00SN 97703.63Megraj Ji Bartan1,369.76SNJ 63 (29/11) New7.00MKSH-HPR42.89SNJ A 63 G(11/09)1,992.00Mohan (23/02)383.79SR 1033,943.00Mohan (24/02)351.95SR 32G266.02MR 1115,656.79SS 902,224.50MR General49,500.00Surender Ji A 86/36,019.34MRJ 14320.50Suspense1,297.82MR SCRAP2,366.60SV DG791.66Nandu Gupta Ji571.43Vijay Ji A 89159.50Naresh A 1401,315.24Vijender Ji C 34 (21/02)610.85Naresh Ji Sh 81197.42Vikas Ji A 1094,005.67Neta Hpr (16/02)25.22Vilas Ji C 3219.67Neta HPR (20/02)2,510.83Vinod Ji A 255,775.31Neta Hpr (24/02)658.65VJ 3141.80NJ SB Circle154.85VJ A3G2,236.27NR 3812.58XYZ HPR2,121.05NR C-7/2235.50YJ - 453,504.00Parag Hpr (02/12)141.00Yogen Ji B 68/318,055.36Grand Total503,832.084,506.31
Bills PayableBills Payable1-Jul-2014 to 24-Feb-2015DateRef. No.Partys' NamePendingDue onOverdueAmountby days05/05/2014PMAY-1966AR 22200.5410/05/201429021/03/2014PMAR-1685AR 22 Ind126.9921/03/201434010/02/2015Pfeb-1075AS 12010,673.6010/02/20151416/02/2015Pfeb-1103AS 12020,757.4516/02/2015819/02/2015Pfeb-1110AS 1205,925.9219/02/2015519/02/2015Pfeb-1111AS 1202,962.1519/02/2015520/02/2015Pfeb-1116AS 1202,966.0720/02/2015420/02/2015Pfeb-1120AS 12017,831.7820/02/2015423/02/2015Pfeb-1141AS 1205,938.8023/02/2015124/02/2015Pfeb-1151AS 1204,555.5924/02/2015031/12/2014Pdec-883Guddu A 82 G5,192.7331/12/20145505/12/2014PDEC-771PB 311,296.9005/12/20148108/12/2014REC-1399PB 3180.0908/12/20147812/02/2015PFEB-1082VG 1278,613.0212/02/20151214/02/2015Pfeb-1090VG 1279,065.7414/02/20151096,187.42
