Fabtech Enterprises

71/17, Ground Floor

New Rohtak Road,
Under Pass, Zakhira
New Delhi-110005
Suspance A/c
Ledger Account

1-Apr-2017 to 31-Mar-2018
Date Particulars Vch Type Vch No. Debit Credit
6/3/2017 Dr HDFC BANK (7274) Receipt 8 7914.00
6/7/2017 Dr HDFC BANK (7274) Receipt 9 6142.00
7/5/2017 Dr HDFC BANK (7274) Receipt 17 18769.00
7/20/2017 Dr HDFC BANK (7274) Receipt 20 16038.00
8/7/2017 Dr HDFC BANK (7274) Receipt 24 32698.00
9/14/2017 Cr HDFC BANK (7274) Payment 82 22000.00
9/14/2017 Dr HDFC BANK (7274) Receipt 32 7581.00
9/24/2017 Dr HDFC BANK (7274) Receipt 33 50000.00
9/27/2017 Cr HDFC BANK (7274) Payment 95 3000.00
9/27/2017 Dr HDFC BANK (7274) Receipt 36 2754.00
10/6/2017 Dr HDFC BANK (7274) Receipt 44 15231.00
10/12/2017 Dr HDFC BANK (7274) Receipt 45 20073.00
10/17/2017 Cr HDFC BANK (7274) Payment 115 22000.00
10/20/2017 Cr HDFC BANK (7274) Payment 117 50000.00
10/24/2017 Dr HDFC BANK (7274) Receipt 48 17865.00
11/17/2017 Dr HDFC BANK (7274) Receipt 55 18483.00
12/18/2017 Dr HDFC BANK (7274) Receipt 68 7055.00
12/19/2017 Cr HDFC BANK (7274) Payment 175 2478.00
12/28/2017 Dr HDFC BANK (7274) Receipt 74 53480.00
1/7/2018 Cr HDFC BANK (7274) Payment 191 35000.00
1/12/2018 Cr HDFC BANK (7274) Payment 198 14750.00
1/19/2018 Dr HDFC BANK (7274) Receipt 85 4922.00
2/21/2018 Cr HDFC BANK (7274) Payment 236 22000.00
2/21/2018 Cr HDFC BANK (7274) Payment 239 56416.00
2/27/2018 Dr HDFC BANK (7274) Receipt 102 24810.00
3/18/2018 Cr HDFC BANK (7274) Payment 262 45000.00
3/22/2018 Cr HDFC BANK (7274) Payment 267 12000.00
3/22/2018 Dr HDFC BANK (7274) Receipt 114 31933.00
8/10/2017 Cr HDFC S/A-50100203603861 Payment 56 15000.00
8/17/2017 Dr HDFC S/A-50100203603861 Receipt 26 8500.00
9/27/2017 Dr HDFC S/A-50100203603861 Receipt 38 3000.00
2/15/2018 Dr HDFC S/A-50100203603861 Receipt 96 5100.00
299644.00 352348.00
Cr Closing Balanc 52704.00
352348.00 352348.00
Remarks
Paramount-Daruhera
Paramount-Daruhera
Paramount (8,730 from Daruhera; 10,039 from Khuskhera)
Paramount (11,113 from Daruhera; 4,925 from Khuskhera)
Paramount (18,078 from Daruhera; 14,620 from Khuskhera)
Rent
Paramount-Daruhera
Self Deposit

Paramount-Khushkhera
Paramount-Daruhera
Chabbra (one bill was paid through Shree Krishna Industries)
Rent
Transferred to Personal Account
Paramount-Khushkhera
Paramount (7,924 from Daruhera; 10,559 from Khuskhera)
Paramount (5,534 from Daruhera; 1,521 from Khuskhera)
Paid to Polymax (raw material vendor)
Paramount-Daruhera
Transferred to Personal Account
Cheque paid to Vinayak Traders (raw material supplier)
Paramount-Daruhera
Rent
Payment of GST
Paramount (19,662 from Daruhera; 5,148 from Khuskhera)
Transferred to Personal Account
Transferred to Personal Account
Paramount (18,829 from Daruhera; 13,104 from Khuskhera)
Personal
Cash Gift from Brother
Self Deposit
Cash Gift from Brother