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Rkec Rangat

The document is a ledger account for Mahabir Trading Company detailing transactions from April 1, 2023, to January 31, 2026. It includes sales and receipts, with a total sales amount of 6,97,824.00 and a closing balance of 5,67,625.00. The ledger records various sales transactions and bank receipts throughout the specified period.

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bala vinayagam
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17 views1 page

Rkec Rangat

The document is a ledger account for Mahabir Trading Company detailing transactions from April 1, 2023, to January 31, 2026. It includes sales and receipts, with a total sales amount of 6,97,824.00 and a closing balance of 5,67,625.00. The ledger records various sales transactions and bank receipts throughout the specified period.

Uploaded by

bala vinayagam
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

Mahabir Trading Company

1, Radhakrishna Temple, MG Road, Junglighat


Sri Vijaya Puram, South Andaman 744103
Ph: 9932082322, 9932082323
E-Mail : [Link]@[Link]

RKEC PROJECTS LTD RANGAT


Ledger Account
PWD CAMP, BAKULTALA
NH04 Project Rangat 744205

1-Apr-23 to 31-Jan-26
Page 1
Date Particulars Vch Type Vch No. Debit Credit
5-Nov-24 To Sales Sales MTC35/0997/2425 20,552.00
29-Nov-24 To Sales Sales MTC35/1126/2425 16,300.00
To Sales Sales MTC35/1127/2425 34,000.00
9-Jan-25 To Sales Sales MTC35/1279/2425 44,170.00
22-Jan-25 To Sales Sales MTC35/1369/2425 95,849.00
1-Feb-25 To Sales Sales MTC35/1461/2425 1,11,374.00
To Sales Sales MTC35/1462/2425 3,386.00
5-Feb-25 By ICICI BANK 214405500157 Receipt 754 1,00,000.00
22-Feb-25 To Sales Sales MTC35/1710/2425 3,250.00
22-Mar-25 To Sales Sales MTC35/2127/2425 35,872.00
3,64,753.00 1,00,000.00
By Closing Balance 2,64,753.00
3,64,753.00 3,64,753.00
1-Apr-25 To Opening Balance 2,64,753.00
14-Apr-25 To Sales Sales MTC35/0110/2526 1,80,304.00
24-Jun-25 To Sales Sales MTC35/0775/2526 6,500.00
By ICICI BANK 214405500157 Receipt 354 6,500.00
25-Jun-25 To Sales Sales MTC35/0793/2526 16,500.00
27-Jun-25 To Sales Sales MTC35/0817/2526 18,526.00
To Sales Sales MTC35/0818/2526 59,230.00
12-Jul-25 To Sales Sales MTC35/0989/2526 4,012.00
13-Nov-25 To Sales Sales MTC35/2568/2526 9,500.00
By ICICI BANK 214405500157 Receipt 1109 9,500.00
21-Nov-25 To Sales Sales MTC35/2702/2526 10,000.00
By ICICI BANK 214405500157 Receipt 1164 5,000.00
By ICICI BANK 214405500157 Receipt 1165 5,000.00
1-Dec-25 To Sales Sales MTC35/2841/2526 26,707.00
By ICICI BANK 214405500157 Receipt 1228 26,707.00
9-Dec-25 To Sales Sales MTC35/2961/2526 42,150.00
By ICICI BANK 214405500157 Receipt 1279 42,150.00
10-Dec-25 To Sales Sales MTC35/2977/2526 34,850.00
By ICICI BANK 214405500157 Receipt 1282 34,850.00
18-Dec-25 To Sales Sales MTC35/3133/2526 492.00
By ICICI BANK 214405500157 Receipt 1336 492.00
19-Jan-26 To Sales Sales MTC35/3543/2526 24,300.00
6,97,824.00 1,30,199.00
By Closing Balance 5,67,625.00
6,97,824.00 6,97,824.00

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