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    3.1 Ledger SGL Two

    Uploaded by

    Chulbul Pandey
    Party Name Total Sanwariya Gas (Two) Ltd (420,015) Sanwariya Gas (Two) Ltd 600,000 Total 179,985

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd

    3.1 Ledger SGL Two

    Uploaded by

    Chulbul Pandey
    33 views5 pages
    Party Name Total Sanwariya Gas (Two) Ltd (420,015) Sanwariya Gas (Two) Ltd 600,000 Total 179,985

    Copyright

    © © All Rights Reserved

    Available Formats

    XLS, PDF, TXT or read online from Scribd

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    Party Name Total Sanwariya Gas (Two) Ltd (420,015) Sanwariya Gas (Two) Ltd 600,000 Total 179,985

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
    33 views5 pages

    3.1 Ledger SGL Two

    Uploaded by

    Chulbul Pandey
    Party Name Total Sanwariya Gas (Two) Ltd (420,015) Sanwariya Gas (Two) Ltd 600,000 Total 179,985

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
    You are on page 1of 5

    Summary of advance from franchisees:

    (Amounts in parantheses represent debit balances)

    Party Name Total


    Sanwariya Gas (Two) Ltd (420,015)
    Sanwariya Gas (Two) Ltd 600,000
    Total 179,985
    Invoices
    SANWARIYA GAS (TWO) LTD
    From 1 September 2018 to 31 March 2020
    Showing payments to 31 March 2020

    Date Reference Due Date Total

    1/09/2018 Opening Balance

    30/09/2018 Bal-62 30/09/2018 640 days overdue Rs10,001,326.00


    30/10/2018 INF/020786326041/SGL2 -Rs40,000.00
    31/10/2018 Rent-Oct 18 31/10/2018 Rs81,200.00
    30/11/2018 Rent-Nov18 30/11/2018 Rs81,200.00
    24/12/2018 INF/020893467811/SGL TWO DT 24-12-18 -Rs18,000.00
    31/12/2018 Rent-Dec18 31/12/2018 Rs81,200.00
    18/01/2019 INF/020948177341/SGL TWO DT 18-1-19 -Rs2,000,000.00
    31/01/2019 Rent -Jan 19 7/02/2019 Rs81,200.00
    26/02/2019 INF/021036910871/SGL TWO DT 26-2-19 -Rs300,000.00
    28/02/2019 Rent Feb 19 7/03/2019 Rs81,200.00
    31/03/2019 Rent March 19 7/04/2019 Rs81,200.00
    30/04/2019 Rent APril 2019 7/05/2019 Rs81,200.00
    31/05/2019 Rent May 2019 7/06/2019 Rs81,200.00
    30/06/2019 Rent June 2019 15/07/2019 352 days overdue Rs81,200.00
    31/07/2019 Rent July 2019 15/08/2019 Rs81,200.00
    31/08/2019 Rent aug 2019 15/09/2019 Rs81,200.00
    30/09/2019 Rent Sep 2019 15/10/2019 Rs81,200.00
    31/10/2019 Rent Oct 2019 15/11/2019 Rs81,200.00
    30/11/2019 Rent Nov 2019 15/12/2019 Rs81,200.00
    31/12/2019 Rent Dec 2019 15/01/2020 Rs81,200.00
    31/12/2019 adjustment 5/01/2020 Rs353,059.00
    31/01/2020 Rent Jan 2020 15/02/2020 137 days overdue Rs81,200.00
    29/02/2020 Rent Feb 2020 15/03/2020 Rs81,200.00
    31/03/2020 Rent March 2020 15/04/2020 77 days overdue Rs81,200.00
    Total Rs9,457,985.00

    Closing Balance Rs9,457,985.00


    D
    2020
    020

    Paid Credited Due

    Rs0.00

    Rs9,878,000.00 Rs58,000.00 Rs65,326.00


    Rs0.00 -Rs40,000.00 Rs0.00
    Rs0.00 Rs81,200.00 Rs0.00
    Rs0.00 Rs81,200.00 Rs0.00
    Rs0.00 -Rs18,000.00 Rs0.00
    Rs0.00 Rs81,200.00 Rs0.00
    Rs0.00 -Rs1,271,059.00 -Rs728,941.00
    Rs0.00 Rs81,200.00 Rs0.00
    Rs0.00 -Rs300,000.00 Rs0.00
    Rs0.00 Rs81,200.00 Rs0.00
    Rs0.00 Rs81,200.00 Rs0.00
    Rs0.00 Rs81,200.00 Rs0.00
    Rs0.00 Rs81,200.00 Rs0.00
    Rs0.00 Rs0.00 Rs81,200.00
    Rs0.00 Rs81,200.00 Rs0.00
    Rs0.00 Rs81,200.00 Rs0.00
    Rs0.00 Rs81,200.00 Rs0.00
    Rs0.00 Rs81,200.00 Rs0.00
    Rs0.00 Rs81,200.00 Rs0.00
    Rs0.00 Rs81,200.00 Rs0.00
    Rs0.00 Rs353,059.00 Rs0.00
    Rs0.00 Rs0.00 Rs81,200.00
    Rs0.00 Rs81,200.00 Rs0.00
    Rs0.00 Rs0.00 Rs81,200.00
    Rs9,878,000.00 Rs0.00 -Rs420,015.00

    Rs9,878,000.00 Rs0.00 -Rs420,015.00


    Invoices
    SANWARIYA GAS (TWO) LTD
    From 1 September 2018 to 31 March 2020
    Showing payments to 31 March 2020

    Date Number Due Date Total

    1/09/2018 Opening Balance

    21/09/2019 Being Amt Received from SGL-2 DT 21-9-19 -Rs600,000.00


    Total -Rs600,000.00

    Closing Balance -Rs600,000.00


    LTD
    rch 2020
    h 2020

    Paid Credited Due

    Rs0.00

    Rs0.00 Rs0.00 -Rs600,000.00


    Rs0.00 Rs0.00 -Rs600,000.00

    Rs0.00 Rs0.00 -Rs600,000.00

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