Ledger Query Report
Company : M/s. Hemani Industries Ltd Division : M/s. Hemani Industries Ltd
Location : Depot - Karnal Print Date : 15/01/2025 11:14:28 AM Page : 1/1
GL Name : SUNDRY DEBTORS (BRANDED FORMULATION)(344)
SL Name : M/S NAKSH ENTERPRISES
From Date : 01/04/2024 To Date : 15/01/2025
Opening Balance :
2,108.80
Location Voucher Doc. No. Date Ref Bill No Ref Bill Date Debit Amount Credit Amount Narration
Depot - Karnal SJV130824000031 26/08/2024 13124250231 26/08/2024 45,588.00 0.00 BEING ENTRY DONE FOR PARTY : M/S NAKSH ENTERPRISES
AGAINST REF NO: 2207130824000031 DATED: 26-AUG-2024
Depot - Karnal BRV130924000003 05/09/2024 13124250231 26/08/2024 0.00 30,000.00 BEING RECEIVED FROM : M/S NAKSH ENTERPRISES
AGAINST BILL NO: 13124250231 DATED: 26-AUG-2024
Depot - Karnal SJV130924000005 05/09/2024 13124250249 05/09/2024 25,512.00 0.00 BEING ENTRY DONE FOR PARTY : M/S NAKSH ENTERPRISES
AGAINST REF NO: 2207130924000005 DATED: 05-SEP-2024
Depot - Karnal SJV130924000006 06/09/2024 13124250250 06/09/2024 26,094.00 0.00 BEING ENTRY DONE FOR PARTY : M/S NAKSH ENTERPRISES
AGAINST REF NO: 2207130924000006 DATED: 06-SEP-2024
Depot - Karnal BRV131024000001 09/10/2024 13124250231, 26/08/2024 0.00 42,000.00 BEING RECEIVED FROM : M/S NAKSH ENTERPRISES
13124250249, AGAINST BILL NO: 13124250231, 13124250249, 13124250250
13124250250 DATED: 26-AUG-2024
Depot - Karnal SJV131024000018 28/10/2024 13124250301 28/10/2024 6,378.00 0.00 BEING ENTRY DONE FOR PARTY : M/S NAKSH ENTERPRISES
AGAINST REF NO: 2207131024000018 DATED: 28-OCT-2024
Depot - Karnal SJV131124000015 10/11/2024 13124250329 10/11/2024 56,902.00 0.00 BEING ENTRY DONE FOR PARTY : M/S NAKSH ENTERPRISES
AGAINST REF NO: 2207131124000015 DATED: 10-NOV-2024
Depot - Karnal SJV131124000019 10/11/2024 13124250333 10/11/2024 41,761.00 0.00 BEING ENTRY DONE FOR PARTY : M/S NAKSH ENTERPRISES
AGAINST REF NO: 2207131124000019 DATED: 10-NOV-2024
Depot - Karnal SJV131124000026 14/11/2024 13124250340 14/11/2024 91,332.00 0.00 BEING ENTRY DONE FOR PARTY : M/S NAKSH ENTERPRISES
AGAINST REF NO: 2207131124000026 DATED: 14-NOV-2024
Depot - Karnal BRV131124000011 16/11/2024 13124250250, 06/09/2024 0.00 50,000.00 BEING RECEIVED FROM : M/S NAKSH ENTERPRISES
13124250301, AGAINST BILL NO: 13124250250, 13124250301, 13124250329
13124250329 DATED: 06-SEP-2024
Depot - Karnal SJV131124000034 22/11/2024 13124250350 22/11/2024 25,955.00 0.00 BEING ENTRY DONE FOR PARTY : M/S NAKSH ENTERPRISES
AGAINST REF NO: 2207131124000034 DATED: 22-NOV-2024
Depot - Karnal BRV131124000023 25/11/2024 13124250329, 10/11/2024 0.00 70,000.00 BEING RECEIVED FROM : M/S NAKSH ENTERPRISES
13124250333 AGAINST BILL NO: 13124250329, 13124250333 DATED: 10-
NOV-2024
Depot - Karnal SJV131124000039 25/11/2024 13124250355 25/11/2024 28,674.00 0.00 BEING ENTRY DONE FOR PARTY : M/S NAKSH ENTERPRISES
AGAINST REF NO: 2207131124000039 DATED: 25-NOV-2024
Depot - Karnal BRV131124000034 29/11/2024 13124250333, 10/11/2024 0.00 50,000.00 BEING RECEIVED FROM : M/S NAKSH ENTERPRISES
13124250340 AGAINST BILL NO: 13124250333, 13124250340 DATED: 10-
NOV-2024
Depot - Karnal BRV131224000009 13/12/2024 13124250340, 14/11/2024 0.00 1,00,000.00 BEING RECEIVED FROM : M/S NAKSH ENTERPRISES
13124250350, AGAINST BILL NO: 13124250340, 13124250350, 13124250355
13124250355 DATED: 14-NOV-2024
Depot - Karnal SJV131224000006 30/12/2024 13124250372 30/12/2024 20,815.00 0.00 BEING ENTRY DONE FOR PARTY : M/S NAKSH ENTERPRISES
AGAINST REF NO: 2207131224000006 DATED: 30-DEC-2024
Depot - Karnal SJV131224000007 30/12/2024 13124250373 30/12/2024 4,857.00 0.00 BEING ENTRY DONE FOR PARTY : M/S NAKSH ENTERPRISES
AGAINST REF NO: 2207131224000007 DATED: 30-DEC-2024
Depot - Karnal SJV130125000001 02/01/2025 13124250374 02/01/2025 17,969.00 0.00 BEING ENTRY DONE FOR PARTY : M/S NAKSH ENTERPRISES
AGAINST REF NO: 2207130125000001 DATED: 02-JAN-2025
Total : 3,91,837.00 3,42,000.00
Closing Balance :
47,728.20
