B A R BUILDERS & DEVELOPERS (INDIA) PVT LTD

Mig 740,Mayuri Nagar

Miyapur
Hyderabad

Subhan Sab (Jrc)

Ledger Account

1-Apr-22 to 15-Oct-24

Page 1
Date Particulars Vch Type Vch No. Debit Credit

3-Jul-22 Cr Axis Bank 920020036575896 Payment 885 3,000.00

9-Jul-22 Cr Axis Bank 920020036575896 Payment 960 35,000.00
17-Jul-22 Cr Axis Bank 920020036575896 Payment 1056 11,000.00
24-Jul-22 Cr Axis Bank 920020036575896 Payment 1136 40,000.00
30-Jul-22 Dr Labour Charges Journal 139 2,01,778.00
6-Aug-22 Cr Axis Bank 920020036575896 Payment 1237 40,000.00
14-Aug-22 Cr Axis Bank 920020036575896 Payment 1287 15,000.00
19-Aug-22 Dr Labour Charges Journal 155 93,555.00
21-Aug-22 Cr Axis Bank 920020036575896 Payment 1377 50,000.00
28-Aug-22 Cr Axis Bank 920020036575896 Payment 1470 8,000.00
4-Sep-22 Cr Axis Bank 920020036575896 Payment 1528 15,000.00
Cr Axis Bank 920020036575896 Payment 1533 40,000.00
9-Sep-22 Dr Labour Charges Journal 184 75,036.00
11-Sep-22 Cr Axis Bank 920020036575896 Payment 1581 14,000.00
13-Sep-22 Cr Axis Bank 920020036575896 Payment 1604 11,000.00
16-Sep-22 Cr Cash Payment 1649 47,000.00
25-Sep-22 Cr Axis Bank 920020036575896 Payment 1762 30,000.00
30-Sep-22 Dr Labour Charges Journal 204 1,12,650.00
2-Oct-22 Cr Axis Bank 920020036575896 Payment 1839 15,000.00
9-Oct-22 Cr Axis Bank 920020036575896 Payment 1913 10,000.00
10-Oct-22 Cr Axis Bank 920020036575896 Payment 1940 35,000.00
16-Oct-22 Cr Axis Bank 920020036575896 Payment 2023 20,000.00
19-Oct-22 Cr Axis Bank 920020036575896 Payment 2051 34,019.00
22-Oct-22 Cr Axis Bank 920020036575896 Payment 2112 20,000.00
29-Oct-22 Cr Axis Bank 920020036575896 Payment 2187 30,000.00
7-Nov-22 Cr Axis Bank 920020036575896 Payment 2275 40,000.00
10-Nov-22 Dr Labour Charges Journal 297 2,19,384.00
13-Nov-22 Cr Axis Bank 920020036575896 Payment 2358 15,000.00
19-Nov-22 Cr Axis Bank 920020036575896 Payment 2451 30,000.00
21-Nov-22 Cr Axis Bank 920020036575896 Payment 2494 36,000.00
27-Nov-22 Cr Axis Bank 920020036575896 Payment 2565 13,000.00
3-Dec-22 Cr Axis Bank 920020036575896 Payment 2627 20,000.00
10-Dec-22 Cr Axis Bank 920020036575896 Payment 2728 15,000.00
Dr Labour Charges Journal 404 1,72,136.00
13-Dec-22 Cr Axis Bank 920020036575896 Payment 2755 50,000.00
18-Dec-22 Cr Axis Bank 920020036575896 Payment 2807 20,000.00
20-Dec-22 Cr Axis Bank 920020036575896 Payment 2841 40,000.00
25-Dec-22 Cr Axis Bank 920020036575896 Payment 2927 20,000.00
1-Jan-23 Cr Axis Bank 920020036575896 Payment 3007 25,000.00
2-Jan-23 Cr Axis Bank 920020036575896 Payment 3042 25,000.00
7-Jan-23 Dr Labour Charges Journal 483 1,96,573.00
8-Jan-23 Cr Axis Bank 920020036575896 Payment 3079 20,000.00
13-Jan-23 Cr Axis Bank 920020036575896 Payment 3205 30,000.00
Carried Over 9,22,019.00 10,71,112.00

continued ...
B A R BUILDERS & DEVELOPERS (INDIA) PVT LTD
Subhan Sab (Jrc) Ledger Account : 1-Apr-22 to 15-Oct-24 Page 2
Date Particulars Vch Type Vch No. Debit Credit

Brought Forward 9,22,019.00 10,71,112.00

19-Jan-23 Cr Axis Bank 920020036575896 Payment 3280 30,000.00

21-Jan-23 Cr Axis Bank 920020036575896 Payment 3303 40,000.00
28-Jan-23 Cr Axis Bank 920020036575896 Payment 3403 30,000.00
4-Feb-23 Cr Axis Bank 920020036575896 Payment 3512 20,000.00
12-Feb-23 Cr Axis Bank 920020036575896 Payment 3590 25,000.00
14-Feb-23 Cr Axis Bank 920020036575896 Payment 3645 50,000.00
18-Feb-23 Cr Axis Bank 920020036575896 Payment 3722 30,000.00
25-Feb-23 Cr Axis Bank 920020036575896 Payment 3835 20,000.00
5-Mar-23 Cr Axis Bank 920020036575896 Payment 3968 40,000.00
14-Mar-23 Cr Axis Bank 920020036575896 Payment 4058 35,000.00
18-Mar-23 Cr Axis Bank 920020036575896 Payment 4124 40,000.00
26-Mar-23 Cr Axis Bank 920020036575896 Payment 4252 10,000.00

12,92,019.00 10,71,112.00
Dr Closing Balance 2,20,907.00
12,92,019.00 12,92,019.00

1-Apr-23 Cr Opening Balance 2,20,907.00

2-Apr-23 Cr Axis Bank 920020036575896 Payment 14 5,000.00
9-Apr-23 Cr Axis Bank 920020036575896 Payment 85 10,000.00
16-Apr-23 Cr Axis Bank 920020036575896 Payment 234 1,00,000.00
20-Apr-23 Cr Axis Bank 920020036575896 Payment 312 20,000.00
22-Apr-23 Cr Axis Bank 920020036575896 Payment 344 16,000.00
29-Apr-23 Cr Axis Bank 920020036575896 Payment 486 15,000.00
7-May-23 Cr Axis Bank 920020036575896 Payment 532 10,000.00
Cr Axis Bank 920020036575896 Payment 549 8,000.00
13-May-23 Cr Axis Bank 920020036575896 Payment 599 1,80,000.00
21-May-23 Cr Axis Bank 920020036575896 Payment 731 10,000.00
28-May-23 Cr Axis Bank 920020036575896 Payment 830 10,000.00
4-Jun-23 Cr Axis Bank 920020036575896 Payment 938 15,000.00
10-Jun-23 Cr Axis Bank 920020036575896 Payment 1053 70,000.00
17-Jun-23 Cr Axis Bank 920020036575896 Payment 1117 15,000.00
22-Jun-23 Cr Axis Bank 920020036575896 Payment 1191 25,000.00
25-Jun-23 Cr Axis Bank 920020036575896 Payment 1208 20,000.00
27-Jun-23 Cr Axis Bank 920020036575896 Payment 1228 50,000.00
2-Jul-23 Cr Axis Bank 920020036575896 Payment 1336 15,000.00
9-Jul-23 Cr Axis Bank 920020036575896 Payment 1448 15,000.00
12-Jul-23 Cr Axis Bank 920020036575896 Payment 1488 50,000.00
16-Jul-23 Cr Axis Bank 920020036575896 Payment 1540 15,000.00
17-Jul-23 Cr Axis Bank 920020036575896 Payment 1576 50,000.00
22-Jul-23 Cr Axis Bank 920020036575896 Payment 1622 15,000.00
29-Jul-23 Cr Axis Bank 920020036575896 Payment 1734 50,000.00
6-Aug-23 Cr Axis Bank 920020036575896 Payment 1871 15,000.00
12-Aug-23 Cr Axis Bank 920020036575896 Payment 1959 15,000.00
19-Aug-23 Cr Axis Bank 920020036575896 Payment 2038 75,000.00
27-Aug-23 Cr Axis Bank 920020036575896 Payment 2221 40,000.00
3-Sep-23 Cr Axis Bank 920020036575896 Payment 2316 20,000.00
9-Sep-23 Cr Axis Bank 920020036575896 Payment 2388 10,000.00
13-Sep-23 Cr Cash Payment 2811 50,000.00
17-Sep-23 Cr Cash Payment 2847 15,000.00
24-Sep-23 Cr Axis Bank 920020036575896 Payment 2635 15,000.00
Carried Over 12,64,907.00

continued ...
B A R BUILDERS & DEVELOPERS (INDIA) PVT LTD
Subhan Sab (Jrc) Ledger Account : 1-Apr-22 to 15-Oct-24 Page 3
Date Particulars Vch Type Vch No. Debit Credit

Brought Forward 12,64,907.00

24-Sep-23 Cr Axis Bank 920020036575896 Payment 2659 15,000.00

8-Oct-23 Cr Cash Payment 2934 10,000.00
11-Oct-23 Cr Cash Payment 3031 50,000.00
15-Oct-23 Cr Axis Bank 920020036575896 Payment 3059 10,000.00
22-Oct-23 Cr Axis Bank 920020036575896 Payment 3211 20,000.00
29-Oct-23 Cr Axis Bank 920020036575896 Payment 3276 7,000.00
5-Nov-23 Cr Axis Bank 920020036575896 Payment 3392 15,000.00
7-Nov-23 Cr Axis Bank 920020036575896 Payment 3430 25,000.00
18-Nov-23 Cr Axis Bank 920020036575896 Payment 3565 25,000.00
26-Nov-23 Cr Axis Bank 920020036575896 Payment 3703 10,000.00
2-Dec-23 Cr Axis Bank 920020036575896 Payment 3779 30,000.00
10-Dec-23 Cr Axis Bank 920020036575896 Payment 3881 15,000.00
17-Dec-23 Cr Axis Bank 920020036575896 Payment 3992 40,000.00
24-Dec-23 Cr Axis Bank 920020036575896 Payment 4121 10,000.00
31-Dec-23 Cr Cash Payment 4285 15,000.00
7-Jan-24 Cr Axis Bank 920020036575896 Payment 4315 40,000.00
14-Jan-24 Cr Axis Bank 920020036575896 Payment 4419 10,000.00
21-Jan-24 Cr Axis Bank 920020036575896 Payment 4496 20,000.00
3-Feb-24 Cr Axis Bank 920020036575896 Payment 4616 20,000.00
2-Mar-24 Cr Axis Bank 920020036575896 Payment 4881 15,000.00
10-Mar-24 Cr Axis Bank 920020036575896 Payment 4957 10,000.00
17-Mar-24 Cr Axis Bank 920020036575896 Payment 5016 15,000.00
19-Mar-24 Cr Axis Bank 920020036575896 Payment 5083 25,000.00
24-Mar-24 Cr Axis Bank 920020036575896 Payment 5138 10,000.00
31-Mar-24 Cr Axis Bank 920020036575896 Payment 5206 15,000.00

17,41,907.00
Dr Closing Balance 17,41,907.00
17,41,907.00 17,41,907.00

1-Apr-24 Cr Opening Balance 17,41,907.00

4-Apr-24 Cr Axis Bank 920020036575896 Payment 14 75,000.00
6-Apr-24 Cr Axis Bank 920020036575896 Payment 51 10,000.00
16-Apr-24 Cr Axis Bank 920020036575896 Payment 152 5,000.00
20-Apr-24 Cr Axis Bank 920020036575896 Payment 221 25,000.00
28-Apr-24 Cr Axis Bank 920020036575896 Payment 318 10,000.00
5-May-24 Cr Axis Bank 920020036575896 Payment 395 50,000.00
12-May-24 Cr Axis Bank 920020036575896 Payment 478 10,000.00
18-May-24 Cr Axis Bank 920020036575896 Payment 545 25,000.00
26-May-24 Cr Axis Bank 920020036575896 Payment 631 15,000.00
3-Jun-24 Cr Axis Bank 920020036575896 Payment 716 40,000.00
9-Jun-24 Cr Axis Bank 920020036575896 Payment 750 10,000.00
15-Jun-24 Cr Axis Bank 920020036575896 Payment 847 30,000.00
23-Jun-24 Cr Axis Bank 920020036575896 Payment 1056 10,000.00
30-Jun-24 Cr Axis Bank 920020036575896 Payment 1177 25,000.00
7-Jul-24 Cr Axis Bank 920020036575896 Payment 991 10,000.00
14-Jul-24 Cr Axis Bank 920020036575896 Payment 1256 20,000.00
29-Jul-24 Cr Axis Bank 920020036575896 Payment 1378 3,000.00
4-Aug-24 Cr Axis Bank 920020036575896 Payment 1551 2,000.00
11-Aug-24 Cr Axis Bank 920020036575896 Payment 1675 2,000.00
12-Aug-24 Dr Labour Charges Journal 29 32,61,660.00
Carried Over 21,18,907.00 32,61,660.00

continued ...
B A R BUILDERS & DEVELOPERS (INDIA) PVT LTD
Subhan Sab (Jrc) Ledger Account : 1-Apr-22 to 15-Oct-24 Page 4
Date Particulars Vch Type Vch No. Debit Credit

Brought Forward 21,18,907.00 32,61,660.00

18-Aug-24 Cr Axis Bank 920020036575896 Payment 1778 1,000.00

25-Aug-24 Cr Axis Bank 920020036575896 Payment 1895 2,000.00
1-Sep-24 Cr Axis Bank 920020036575896 Payment 2025 3,000.00
4-Sep-24 Cr Cash Payment 2468 3,000.00
8-Sep-24 Cr Axis Bank 920020036575896 Payment 2093 15,000.00
15-Sep-24 Cr Axis Bank 920020036575896 Payment 2162 5,000.00
22-Sep-24 Cr Axis Bank 920020036575896 Payment 2270 8,000.00
30-Sep-24 Cr Axis Bank 920020036575896 Payment 2402 5,000.00
13-Oct-24 Cr Axis Bank 920020036575896 Payment 2463 5,000.00

21,65,907.00 32,61,660.00
Cr Closing Balance 10,95,753.00
32,61,660.00 32,61,660.00