Anmol Enterprises 31-3-2017

X-2790.Ist Floor,Gali No.6,Raghuberpura No.2

Gandhi Nagar Delhi-110031

A ONE FOOTWEAR PVT LTD

Ledger Account
1-Apr-2016 to 30-Sep-2016
Page 1

Particulars

Date
1-4-2016
2-4-2016
4-4-2016
7-4-2016
9-4-2016

2-5-2016
3-5-2016
4-5-2016
6-5-2016
7-5-2016
9-5-2016

1-6-2016
4-6-2016
8-6-2016
9-6-2016

To
To
By
To
To
To
By
To
To
To
To
To
To
To
By
To
To
To
To
To
To
To
To
To
To
To
To
To
To
To
To
To
To
To
To
To
To
To
To
To
To
To
To
To
To
To
To
To

Opening Balance
1 SALES
S B M C\A 64077630357
1 SALES
1 SALES
1 SALES
S B M C\A 64077630357
1 SALES
1 SALES
1 SALES
1 SALES
1 SALES
1 SALES
1 SALES
SALES RETURN
1 SALES
1 SALES
1 SALES
1 SALES
1 SALES
1 SALES
1 SALES
1 SALES
1 SALES
1 SALES
1 SALES
1 SALES
1 SALES
1 SALES
1 SALES
1 SALES
1 SALES
1 SALES
1 SALES
1 SALES
1 SALES
1 SALES
1 SALES
1 SALES
1 SALES
1 SALES
1 SALES
1 SALES
1 SALES
1 SALES
1 SALES
1 SALES
1 SALES
Carried Over

Vch Type

Vch No.

Debit

Credit

15,56,520.00
Sales
Receipt
Sales
Sales
Sales
Receipt
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Journal
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales

bilno,14
151184
BINO,48
BILNO,68
BILNO,69
751185
BILNO,79
BILNO,93
BILNO,98

9,855.00
2,04,322.00
21,615.00
20,625.00
27,500.00
1,70,348.00
19,950.00
11,550.00
13,125.00
29,985.00
19,950.00
5,962.00
77,000.00

15
bilno,156
bilno,159
bilno,172
bilno,186
bilno,213
d
bilno,246
bill no,252
bill no,265
bilno,279

bilno,345
bilno,361
bilno,363
bilno,383
bilno,398

bilno,472
bilno,495
bilno,517
bilno,527

630.00
6,300.00
10,831.00
65,875.00
15,675.00
40,860.00
44,550.00
2,992.00
8,437.00
19,336.00
40,000.00
6,000.00
5,000.00
3,075.00
2,500.00
6,555.00
15,000.00
15,390.00
18,075.00
9,500.00
5,000.00
10,000.00
10,000.00
6,000.00
9,450.00
12,075.00
7,500.00
6,000.00
4,000.00
2,430.00
2,835.00
6,250.00
10,500.00
1,960.00
22,43,588.00

3,75,300.00
continued ...

Anmol Enterprises 31-3-2017

A ONE FOOTWEAR PVT LTD Ledger Account : 1-Apr-2016 to 30-Sep-2016
Particulars
Date
Vch Type

Vch No.

Brought Forward

2-7-2016
4-7-2016

1-8-2016
3-8-2016
4-8-2016
5-8-2016
6-8-2016
8-8-2016
9-8-2016

To
To
To
To
To
To
To
To
To
To
To
To
To
To
To
To
To
To
To
By
To
To
By
To
To
By
To
By
To
To
To
To
To
To
To
To
To
To
To
To
To
To
To
To
To
To

1 SALES
1 SALES
1 SALES
1 SALES
1 SALES
1 SALES
1 SALES
1 SALES
1 SALES
1 SALES
1 SALES
1 SALES
1 SALES
1 SALES
1 SALES
1 SALES
1 SALES
1 SALES
1 SALES
AXIS BANK 916030024192872
1 SALES
1 SALES
AXIS BANK 916030024192872
1 SALES
1 SALES
AXIS BANK 916030024192872
1 SALES
AXIS BANK 916030024192872
1 SALES
1 SALES
1 SALES
1 SALES
1 SALES
1 SALES
1 SALES
1 SALES
1 SALES
1 SALES
1 SALES
1 SALES
1 SALES
1 SALES
1 SALES
1 SALES
1 SALES
1 SALES
Carried Over

Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Receipt
Sales
Sales
Receipt
Sales
Sales
Receipt
Sales
Receipt
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales

bilno,539

bilno,504
bilno,624
.bilno,631
bino,638
bilno,643
bilno,647
bilno,657
bilno,658
bilno,715
bilno,724
bilno,774

nft
BINO,873
NFT
bilno,931
bilno,938
NFT
bilno,964
nft

bilno,1011
bilno,1018

bilno,1043
bilno,1065
bilno,1073
bilno,1078
bilno,1084
bilno,1091
bilno,1104
bilno,1117

Debit

Page 2
Credit

22,43,588.00

3,75,300.00

7,150.00
3,500.00
8,602.00
12,600.00
5,250.00
5,530.00
21,010.00
5,775.00
4,500.00
8,550.00
10,500.00
4,500.00
3,150.00
2,500.00
1,500.00
2,700.00
6,510.00
3,750.00
14,212.00
1,81,406.00
16,110.00
6,500.00
1,80,484.00
6,300.00
3,000.00
1,70,592.00
5,396.00
1,75,765.00
1,540.00
2,640.00
10,800.00
30,992.00
5,280.00
4,500.00
4,500.00
8,640.00
21,997.00
13,170.00
22,207.00
9,020.00
3,172.00
5,901.00
10,800.00
16,200.00
5,940.00
2,700.00
25,92,682.00

10,83,547.00
continued ...

Anmol Enterprises 31-3-2017

A ONE FOOTWEAR PVT LTD Ledger Account : 1-Apr-2016 to 30-Sep-2016
Particulars
Date
Vch Type

Vch No.

Brought Forward

1-9-2016
2-9-2016
3-9-2016
5-9-2016
6-9-2016
7-9-2016
9-9-2016

To
To
To
To
To
To
To
By
To
To
To
To
To
To
To
To
To
To
To
To
To
To
To
To
To
To
To
To
To
To
To
To
To
By
To
To
To

1 SALES
1 SALES
1 SALES
1 SALES
1 SALES
1 SALES
1 SALES
AXIS BANK 916030024192872
1 SALES
1 SALES
1 SALES
1 SALES
1 SALES
1 SALES
1 SALES
1 SALES
1 SALES
1 SALES
1 SALES
1 SALES
1 SALES
1 SALES
1 SALES
1 SALES
1 SALES
1 SALES
1 SALES
1 SALES
1 SALES
1 SALES
1 SALES
1 SALES
1 SALES
AXIS BANK 916030024192872
1 SALES
1 SALES
1 SALES

Sales
Sales
Sales
Sales
Sales
Sales
Sales
Receipt
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Receipt
Sales
Sales
Sales

bilno,1173
bilno,1180
bilno,1193
bilno,1195
bilno,1212
NFT
bilno,1220

bilno,1256
bilno,1263
bilno,1275
bilno,1293
bilno,1302
bilno,1318
bilno,1324
bilno1327
bilno,1350
bilno,1366

bilno,1395

bilno,1471
rtgs
bilno,1492
bilno,1499
bilno,1502

Debit

Page 3
Credit

25,92,682.00

10,83,547.00

4,725.00
5,499.00
2,800.00
21,577.00
8,100.00
21,440.00
8,100.00
1,50,100.00
24,012.00
12,240.00
15,863.00
13,290.00
17,614.00
15,535.00
25,164.00
11,840.00
5,400.00
10,413.00
10,732.00
7,040.00
10,800.00
32,212.00
5,760.00
18,500.00
3,212.00
10,872.00
8,100.00
3,300.00
1,900.00
2,420.00
5,692.00
13,854.00
7,700.00
2,24,523.00
7,920.00
28,251.00
17,740.00
30,12,299.00

By

Closing Balance
30,12,299.00

14,58,170.00
15,54,129.00
30,12,299.00