Sahara Pure Eatables Corporation Limited

C-502, Nirvana Courtyard, Sector -50

Gurgaon - 122018

Shakeel
Ledger Account
Nikat Sandhavali Fhatak ,Muzaffarnagar
1-Apr-2014 to 11-Nov-2014
Date
10/08/2014 Dr

Particulars

AH - Sailage Transportatoin Charges

New Ref

101

New Ref

101

being sailage Transportation charge from muzaffarnagar to karnal site

during the period 26/07/14 to 09/8/14 from M/s.Skakeel vide inv#101
date-10/8/14 wo-ggn/14-15/09
30/08/2014 Cr

Yes Bank - Delhi

Agst Ref

101

CH No ;- 868283, Dated :- 30.08.2014/ Being NEFT Paid

09/09/2014 Dr

AH - Sailage Transportatoin Charges

New Ref

104

New Ref

104

Being Sailage Transportatioin Charge from Muzzafarngar to Karnal

during the period from 11-08-2014 to 18-08-2014 vide inv#104 dt
19.08.2014
15/09/2014 Cr

Yes Bank - Delhi

Agst Ref

104

CH No :- 164259, Dated :- 15.09.2014/ Being NEFT Paid to M/S

Shakeel
24/09/2014 Dr

AH - Sailage Transportatoin Charges

New Ref

107

New Ref

107

being sailage Transportation carges from Ambala to karnal during the

period 2/9/14 to 03/9/14 from M/s. Shakeel vide inv#107 date-05/9/14

24/09/2014 Dr

AH - Sailage Transportatoin Charges

New Ref

108

New Ref

108

being sailage Transportation charges from Ambala to karnal date03/9/14 to from M/s. Shakeel vide inv#108 date-05/9/14
24/09/2014 Dr

AH - Sailage Transportatoin Charges

New Ref

109

New Ref

109

Being Sailage Transportatioin Charge from Ambala to Karnal during

the period from 03/9/14 to 04/9/14 vide inv#109 dt 05/9/2014
25/09/2014 Dr

AH - Sailage Transportatoin Charges

New Ref

105

New Ref

105

being Transportation charges sailage tansfer Muzaffernagar to karnal

site Period from 19/8/14 to 25/8/2014 from M/s.Shakeel vide inv#105
date-26/8/14 wo-knl/14-15/15
25/09/2014 Dr

AH - Sailage Transportatoin Charges

New Ref

106

New Ref

106

being Transportation charges sailage tansfer Muzaffernagar to karnal

site Period from 26/8/14 to 2/9/2014 from M/s.Shakeel vide inv#106
date-05/9/14 wo-knl/14-15/15
26/09/2014 Cr

Yes Bank - Delhi

Agst Ref

107

Agst Ref

108

CH No :- 876335, Dated :- 26.09.2014/ Being NEFT Paid to M/S

Shakeel of Rs 100000/30/09/2014 Cr

Yes Bank - Delhi

Agst Ref

105

Agst Ref

108

Agst Ref

109

CH No :- 691396, Dated :- 30.09.2014/ Being NEFT Paid

29/10/2014 Cr

Yes Bank - Delhi

Agst Ref

106

CH No :- 397582, Dated :- 29.10.2014/ Being Neft paid to M/S

SHAKEEL of Rs 57024/10/11/2014 Dr

AH - Sailage Transportatoin Charges

New Ref

111

New Ref

1111

Being Sailage Transportation Charges from Muzzafarnagar to Karnal

Form dt 26.09.2014 to 19-10-2014 vide inv#111 dt 19.10.2014
10/11/2014 Dr

AH - Sailage Transportatoin Charges

New Ref

112

New Ref

112

Being Sailage Transportation Charges from Muzzafarnagar to Karnal

Form dt 20-10-2014 to 30-11-2014 vide inv#112 dt 07.11.2014

Cr Closing Balance

Vch Type
JOURNAL - EXPENSES

Payment - Yes Bank

JOURNAL - EXPENSES

Payment - Yes Bank

JOURNAL - EXPENSES

JOURNAL - EXPENSES

JOURNAL - EXPENSES

JOURNAL - EXPENSES

Vch No.

Debit

85536.00

Exp\Aug-14\0001
86400.00

Cr

864.00

Dr

Yes\Aug-14\0013

85536.00

85536.00

Dr

52272.00

Exp\Sept-14\0012
52800.00

Cr

528.00

Dr

Yes\Sept-14\0009

52272.00

52272.00

Dr

68112.00

Exp\Sept-14\0016
68800.00

Cr

688.00

Dr

42570.00

Exp\Sept-14\0017
43000.00

Cr

430.00

Dr

42570.00

Exp\Sept-14\0018
43000.00

Cr

430.00

Dr

47520.00

Exp\Sept-14\0001
48000.00

Credit

Cr

480.00

JOURNAL - EXPENSES

Payment - Yes Bank

Payment - Yes Bank

Payment - Yes Bank

JOURNAL - EXPENSES

JOURNAL - EXPENSES

Dr

57024.00

Exp\Sept-14\0002
57600.00

Cr

576.00

Dr

Yes\Sept-14\0004

100000.00

68112.00

Dr

31888.00

Dr

Yes\Sept-14\0002

100772.00

47520.00

Dr

10682.00

Dr

42570.00

Dr

Yes\Oct-14\0003

57024.00

57024.00

Dr

Exp\Nov-14\0014

42768.00

43200.00

Cr

432.00

Dr

42768.00

Exp\Nov-14\0015
43200.00

Cr

432.00

Dr

395604.00
85536.00
481140.00

481140.00
481140.00