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Bank Reconciliation

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Bank Reconciliation

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Bank Reconciliation Report

Date	Ledger Name	Voucher Type	Transaction Type	Instrument No.	Instrument Date	Debit Amt.	Credit Amt.
02/04/2024	Income Tax Ded. From Employees	Payment	Other				208050.00
02/04/2024	A.D.A. Deductions [Deputation]	Payment	Other				14398.00
02/04/2024	E.P.F. Deductions	Receipt	Other	184300	02/04/2024	15312.00
02/04/2024	U C O Bank Malviya Nagar	Contra	Other				300000.00
03/04/2024	Pay & Allowance [Staff]	Payment	Other				48748.00
04/04/2024	Running Charges Vehicle	Payment	Other				149750.00
04/04/2024	Branch Sagar	Payment	Other				907751.00
04/04/2024	G.S.L.I.	Payment	Other				23300.00
04/04/2024	Liabilities For Expenses(Ho)	Payment	Other				1532.82
04/04/2024	Lic Ded From Employees	Payment	Other				23953.00
04/04/2024	Branch Katni	Payment	Other				717704.00
05/04/2024	Income Tax From Cont.& Others	GSTService Purchase	Other	084158	05/04/2024		52081.00
05/04/2024	Axis Bank M.P.Nagar Bpl	Contra	Other	084156			900000.00
05/04/2024	Income Tax From Cont.& Others	GSTService Purchase	Other	084157			239991.00
08/04/2024	Liabilities For Expenses(Ho)	Payment	Other				2000.00
12/04/2024	Income Tax From Cont.& Others	GSTService Purchase	Other	084160			7161.00
15/04/2024	Electricity Exp.	Payment	Other	084164			48872.00
15/04/2024	Office Expense	Payment	Other				2500.00
15/04/2024	News Paper & Periodical	Payment	Other				985.00
15/04/2024	Liabilities For Expenses(Ho)	Payment	Other				4435.00
16/04/2024	E Return Filing & Professional Charges	GSTService Purchase	Other	084166			10540.00
	Ledger Transaction Total Amount					15312.00	19990766.82
	Balance as per Company Books						19425740.70
	Amounts not reflected in bank					15312.00	19990766.82
	As Per Bank Balance					5497414.12