EXCEL DIESEL PRIVATE LIMITED

Account No.34890
Address :

City
From Date:01/04/2009
Date Document No. Affecting Ledger Narration Debit
4/1/2011 1 By Opening Balance 9228
4/22/2011 72
6/16/2011 412 To Sales HOTEL CLARKS AVADH 389
7/11/2011 63 Labour Bill AMC:2011-00063 6066
7/21/2011 582 To Sales HOTEL CLARKS AVADH 9040
8/19/2011 655
8/20/2011 711 To Sales HOTEL CLARKS AVADH 1189
9/1/2011 791 To Sales HOTEL CLARKS AVADH 5557
10/4/2011 877
10/4/2011 878
10/19/2011 968
10/21/2011 1072 To Sales HOTEL CLARKS AVADH 17057
10/22/2011 161 Labour Bill AMC:2011-00161 6066
11/11/2011 JV-06061 TDS deducted
11/16/2011 1109
11/18/2011 1233 To Sales HOTEL CLARKS AVADH 4723
11/23/2011 1145
11/25/2011 61 Labour Bill LB:2011-00061 37171
11/25/2011 1306 To Sales HOTEL CLARKS AVADH 264130
12/6/2011 1213
12/9/2011 JV-06062 TDS deducted
12/13/2011 1247
12/17/2011 1265
1/11/2012 255 Labour Bill AMC:2011-00255 6066
3/21/2012 334 Labour Bill AMC:2011-00334 6673
3/31/2012 JV-00027 TDS Deducted
3/31/2012 JV-06704 TDS Deducted
4/26/2012 102
4/26/2012 104
6/8/2012 363 To Sales HOTEL CLARKS AVADH 12838
7/26/2012 113 Labour Bill AMC:2012-00113 6798
8/25/2012 691
8/27/2012 857 To Sales HOTEL CLARKS AVADH 18126
8/27/2012 858 To Sales HOTEL CLARKS AVADH 17935
10/18/2012 179 Labour Bill AMC:2012-00179 6798
10/18/2012 974
10/18/2012 975
11/1/2012 JV-03482 TDS Deducted
1/23/2013 298 Labour Bill AMC:2012-00298 6798
1/25/2013 1544
2/18/2013 JV-05598 TDS deducted
3/20/2013 356 Labour Bill AMC:2012-00356 6798
3/23/2013 1960 To Sales HOTEL CLARKS AVADH 18020
3/23/2013 1961 To Sales HOTEL CLARKS AVADH 9913
4/6/2013 1 Labour Bill LB:2013-00001 3371
4/8/2013 53 To Sales HOTEL CLARKS AVADH 2721
4/15/2013 19 Labour Bill AMC:2013-00019 6798
4/26/2013 123
7/30/2013 157 Labour Bill AMC:2013-00157 6798
9/30/2013 JV-03247 TDS deducted
11/20/2013 1398
11/22/2013 278 Labour Bill AMC:2013-00278 6798
3/4/2014 2046
3/7/2014 1925 To Sales HOTEL CLARKS AVADH 337
3/7/2014 1926 To Sales HOTEL CLARKS AVADH 3450
3/7/2014 1927 To Sales HOTEL CLARKS AVADH 3111
3/7/2014 1928 To Sales HOTEL CLARKS AVADH 17948
3/10/2014 2077
3/31/2014 JV-05502 TDS DEDUCT
4/5/2014 11
4/8/2014 24 To Sales HOTEL CLARKS AVADH 30
4/9/2014 CR-00052 CASH RECEIVED
4/23/2014 11 Labour Bill AMC:2014-00011 6180

7/16/2014 JV-04041 INVOICE NO. - INVCS-EX-LN-1415-000080 6179.8

7/31/2014 738
12/15/2014 230 Labour Bill AMC:2014-00230 6180
12/15/2014 232 Labour Bill AMC:2014-00232 6180
2/20/2015 2029 THROUGH JOSHI JI A.M.C.PAYMENTS
3/2/2015 2092 ADVANCE PAYMENT
3/5/2015 1855 To Sales HOTEL CLARKS AVADH 15100
3/9/2015 2112 ADVANCE PAYMENT
3/23/2015 356 Labour Bill AMC:2014-00356 24719
3/31/2015 JV-13563 TDS Deducted
6/13/2015 434 ADVANCE PAYMENT
6/15/2015 414 To Sales HOTEL CLARKS AVADH 21871
10/27/2015 517 Labour Bill PSI:2015-00517 1710
10/27/2015 518 Labour Bill PSI:2015-00518 1710
1/5/2016 342 Labour Bill AMC:2015-00342 25190
 1/9/2016 1683
2/27/2016 83 Labour Bill LB:2015-00083 6870
3/3/2016 1848 To Sales HOTEL CLARKS AVADH 51155
3/31/2016 JV-12115 TDS DEDUCT
3/31/2016 JV-12116 TDS DEDUCT
5/24/2016 344 THROUGH RAM JEEVAN YADAV
9/10/2016 925 To Sales HOTEL CLARKS AVADH 10372
9/26/2016 1087 THROUGH RAM JEEVAN YADAV
9/26/2016 983 To Sales HOTEL CLARKS AVADH 11929
10/22/2016 1235 TRHOUGH RAM JEEVAN YADAV
1/3/2017 305 Labour Bill AMC:2016-00305 25300
2/3/2017 1902 THROUGH RAM JEEVAN YADAV
TDS DEDUCT ON BILL NO. Labour Bill
2/7/2017 JV-03816 AMC:2016-00305
5/1/2017 68 Labour Bill PSI:2017-00068 2277
9/26/2017 751 To Sales HOTEL CLARKS AVADH 27697
THROUGH VIJAY MAURYA BILL NO-00751
11/8/2017 1461 DT-26/09/2017
12/3/2017 JV-04538 TDS DEDUCT
Total 779360.8
Closing Balance Dr
779360.8
 Name HOTEL CLARKS AVADH
8, M G MARG
LUCKNOW

To Date:18/04/2019
Credit Balance Document Location
9228.00Dr Opening HO
5946 3282.00Dr Bank Receipt HO
3671.00Dr Tax Invoice HO
9737.00Dr AMC Invoice HO
18777.00Dr Tax Invoice HO
5945 12832.00Dr Bank Receipt HO
14021.00Dr Tax Invoice HO
19578.00Dr Tax Invoice HO
389 19189.00Dr Bank Receipt HO
1189 18000.00Dr Bank Receipt HO
5557 12443.00Dr Bank Receipt HO
29500.00Dr Tax Invoice HO
35566.00Dr AMC Invoice HO
121 35445.00Dr Journal Voucher HO
17057 18388.00Dr Bank Receipt HO
23111.00Dr Tax Invoice HO
5945 17166.00Dr Bank Receipt HO
54337.00Dr Job Work Invoice HO
318467.00Dr Tax Invoice HO
263429 55038.00Dr Bank Receipt HO
743 54295.00Dr Journal Voucher HO
9040 45255.00Dr Bank Receipt HO
36427 8828.00Dr Bank Receipt HO
14894.00Dr AMC Invoice HO
21567.00Dr AMC Invoice HO
121 21446.00Dr Journal Voucher HO
121 21325.00Dr Journal Voucher HO
5945 15380.00Dr Bank Receipt HO
4725 10655.00Dr Bank Receipt HO
23493.00Dr Tax Invoice HO
30291.00Dr AMC Invoice HO
12838 17453.00Dr Bank Receipt HO
35579.00Dr Tax Invoice HO
53514.00Dr Tax Invoice HO
60312.00Dr AMC Invoice HO
36061 24251.00Dr Bank Receipt HO
 6662 17589.00Dr Bank Receipt HO
680 16909.00Dr Journal Voucher HO
23707.00Dr AMC Invoice HO
6662 17045.00Dr Bank Receipt HO
680 16365.00Dr Journal Voucher HO
23163.00Dr AMC Invoice HO
41183.00Dr Tax Invoice HO
51096.00Dr Tax Invoice HO
54467.00Dr Job Work Invoice HO
57188.00Dr Tax Invoice HO
63986.00Dr AMC Invoice HO
40169 23817.00Dr Bank Receipt HO
30615.00Dr AMC Invoice HO
1236 29379.00Dr Journal Voucher HO
5561 23818.00Dr Bank Receipt HO
30616.00Dr AMC Invoice HO
6067 24549.00Dr Bank Receipt HO
24886.00Dr Tax Invoice HO
28336.00Dr Tax Invoice HO
31447.00Dr Tax Invoice HO
49395.00Dr Tax Invoice HO
11653 37742.00Dr Bank Receipt HO
1292 36450.00Dr Journal Voucher HO
24552 11898.00Dr Bank Receipt GK
11928.00Dr Tax Invoice HO
54 11874.00Dr Cash Receipt HO
18054.00Dr AMC Invoice HO

24233.80Dr Journal Voucher HO

5562 18671.80Dr Bank Receipt HO
24851.80Dr AMC Invoice HO
31031.80Dr AMC Invoice HO
16686 14345.80Dr Bank Receipt HO
15100 754.20Cr Bank Receipt HO
14345.80Dr Tax Invoice HO
22519 8173.20Cr Bank Receipt HO
16545.80Dr AMC Invoice HO
4054 12491.80Dr Journal Voucher HO
21871 9379.20Cr Bank Receipt HO
12491.80Dr Tax Invoice HO
14201.80Dr Paid Service Invoice HO
15911.80Dr Paid Service Invoice HO
41101.80Dr AMC Invoice HO
 22990 18111.80Dr Bank Receipt HO
24981.80Dr Job Work Invoice HO
76136.80Dr Tax Invoice HO
342 75794.80Dr Journal Voucher HO
2200 73594.80Dr Journal Voucher HO
51155 22439.80Dr Bank Receipt HO
32811.80Dr Tax Invoice HO
10372 22439.80Dr Bank Receipt HO
34368.80Dr Tax Invoice HO
11929 22439.80Dr Bank Receipt HO
47739.80Dr AMC Invoice HO
23100 24639.80Dr Bank Receipt HO

2200 22439.80Dr Journal Voucher HO

24716.80Dr Paid Service Invoice HO
52413.80Dr Invoice GST HO

27697 24716.80Dr Bank Receipt HO

40 24676.80Dr Journal Voucher HO
754684
24676.8
779360.8