Page 1 of 3

RUN DATE : 11/04/22 (15:58) ACC.YR : 2021-2022 PG : 1

COMPANY : RANDHIR DYEING & PRINTING MILLS
ADDRESS : S.NO. 33/2, PAIKEE PLOT NO 1, B/H SUBJAIL,KHATODARA, SURAT

REPORT : ACCOUNTS LEDGER (GFAS / 3/ 4/ 1)

PERIOD : 01/04/21 TO 31/03/22

------------------------------------------------------------------------------------
DATE BILL/CHQ REF ACCOUNT / NARRATION DR AMT CR AMT
------------------------------------------------------------------------------------
ACCOUNT : GAF001 COMPUTER A/C. 3/55/0
BAL BROUGHT FWD UPTO 01/04/21 55345.66 0.00
21/07/21 189 PR COMPUTERS 33750.00 0.00
21/07/21 189 CGST AC 0.00 2574.15
21/07/21 189 SGST AC 0.00 2574.15
================ ================
89095.66 5148.30
CLOSING BALANCE 83947.36 0.00

ACCOUNT : GAF002 CONSTRUCTION 33/2 3/55/0

BAL BROUGHT FWD UPTO 01/04/21 995589.00 0.00
02/11/21 3083 SHAH STEEL 125815.00 0.00
02/11/21 3083 CGST AC 0.00 9596.03
02/11/21 3083 SGST AC 0.00 9596.03
11/11/21 49 RAJKAMAL STONE 34450.00 0.00
11/11/21 49 CGST AC 0.00 2627.54
11/11/21 49 SGST AC 0.00 2627.54
25/11/21 50 RAJKAMAL STONE 100.00 0.00
25/11/21 50 CGST AC 0.00 7.63
25/11/21 50 SGST AC 0.00 7.63
================ ================
1155954.00 24462.40
CLOSING BALANCE 1131491.60 0.00

ACCOUNT : GAF004 FURNITURE,FIXTURE & ELEC.INST.3/55/2

BAL BROUGHT FWD UPTO 01/04/21 357922.32 0.00
================ ================
357922.32 0.00
CLOSING BALANCE 357922.32 0.00

ACCOUNT : GAF005 MOTOR CAR A/C. 3/55/0

BAL BROUGHT FWD UPTO 01/04/21 1978508.00 0.00
================ ================
1978508.00 0.00
CLOSING BALANCE 1978508.00 0.00

ACCOUNT : GAF008 PLANT & MACHINERY A/C. 3/55/0

BAL BROUGHT FWD UPTO 01/04/21 16736055.84 0.00
26/05/21 18 DEVKRUPA FAB 94400.00 0.00
26/05/21 18 CGST AC 0.00 7200.00
26/05/21 18 SGST AC 0.00 7200.00
04/07/21 27 H-ION EXCHANGE 112100.00 0.00

RUN DATE : 11/04/22 (15:58) ACC.YR : 2021-2022 PG : 2

COMPANY : RANDHIR DYEING & PRINTING MILLS
ADDRESS : S.NO. 33/2, PAIKEE PLOT NO 1, B/H SUBJAIL,KHATODARA, SURAT

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REPORT : ACCOUNTS LEDGER (GFAS / 3/ 4/ 1)

PERIOD : 01/04/21 TO 31/03/22

------------------------------------------------------------------------------------
DATE BILL/CHQ REF ACCOUNT / NARRATION DR AMT CR AMT
------------------------------------------------------------------------------------
CONTINUED ACCOUNT : GAF008 PLANT & MACHINERY A/C. 3/55/0
04/07/21 27 CGST AC 0.00 8550.00
04/07/21 27 SGST AC 0.00 8550.00
15/07/21 29 H-ION EXCHANGE 47200.00 0.00
15/07/21 29 CGST AC 0.00 3600.00
15/07/21 29 SGST AC 0.00 3600.00
02/11/21 0586 BRILTEX INDUSTRIES LLP 808182.00 0.00
02/11/21 0586 CGST AC 0.00 61641.00
02/11/21 0586 SGST AC 0.00 61641.00
03/11/21 0602 BRILTEX INDUSTRIES LLP 209450.00 0.00
03/11/21 0602 CGST AC 0.00 15975.00
03/11/21 0602 SGST AC 0.00 15975.00
================ ================
18007387.84 193932.00
CLOSING BALANCE 17813455.84 0.00

ACCOUNT : GAF009 AIR CONDITION PURCHASE A/C. 3/55/0

BAL BROUGHT FWD UPTO 01/04/21 584305.60 0.00
================ ================
584305.60 0.00
CLOSING BALANCE 584305.60 0.00

ACCOUNT : GAFV01 VEHICLE PURCHASE A/C 3/55/0

ADD : SURAT
BAL BROUGHT FWD UPTO 01/04/21 0.00 0.00
31/03/22 GANGA AUTOMOBILES 6019.00 0.00
INSURANCE
31/03/22 GANGA AUTOMOBILES 3856.00 0.00
RAGISTRATION
31/03/22 GANGA AUTOMOBILES 1430.00 0.00
SMC TAX
31/03/22 GANGA AUTOMOBILES 200.00 0.00
SMART CARD
31/03/22 GANGA AUTOMOBILES 3600.00 0.00
ACCESORIES
31/03/22 GANGA AUTOMOBILES 500.00 0.00
BOOKING CHARGE
31/03/22 02717 GANGA AUTOMOBILES 71595.00 0.00
================ ================
87200.00 0.00
CLOSING BALANCE 87200.00 0.00

RUN DATE : 11/04/22 (15:58) ACC.YR : 2021-2022 PG : 3

COMPANY : RANDHIR DYEING & PRINTING MILLS
ADDRESS : S.NO. 33/2, PAIKEE PLOT NO 1, B/H SUBJAIL,KHATODARA, SURAT

REPORT : ACCOUNTS LEDGER (GFAS / 3/ 4/ 1)

PERIOD : 01/04/21 TO 31/03/22

------------------------------------------------------------------------------------
DATE BILL/CHQ REF ACCOUNT / NARRATION DR AMT CR AMT
------------------------------------------------------------------------------------
ACCOUNT : GPC001 CCTV CAMERA PURCHASE A/C 3/55/0

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ADD : SURAT
BAL BROUGHT FWD UPTO 01/04/21 81843.02 0.00
================ ================
81843.02 0.00
CLOSING BALANCE 81843.02 0.00

file:///D:/hns_tmp/wsale21/df/fin_led.htm 11-04-2022