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Pacific Pharmaceuticals LTD

Pacific Pharmaceuticals Ltd. maintained a ledger account for Eco Health Plans Limited from December 31, 2019 to February 24, 2020. The account shows various debits and credits for factory maintenance costs and VAT payments owed by Eco Health Plans. It also includes credits for TDS (tax deducted at source) amounts withheld from payments made to suppliers. The closing balance as of February 24, 2020 was 1,07,631 in favor of Pacific Pharmaceuticals Ltd.

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Pacific Tax Department
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39 views2 pages

Pacific Pharmaceuticals LTD

Pacific Pharmaceuticals Ltd. maintained a ledger account for Eco Health Plans Limited from December 31, 2019 to February 24, 2020. The account shows various debits and credits for factory maintenance costs and VAT payments owed by Eco Health Plans. It also includes credits for TDS (tax deducted at source) amounts withheld from payments made to suppliers. The closing balance as of February 24, 2020 was 1,07,631 in favor of Pacific Pharmaceuticals Ltd.

Uploaded by

Pacific Tax Department
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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PACIFIC PHARMACEUTICALS LTD.

5, WYRE STREET, WARI


DHAKA 1203
Eco Health Plans Limited
Ledger Account

31-Dec-2019 to 24-Feb-2020
Page 1
Date Particulars Vch Type Vch No. Debit Credit
Cr Opening Balance 50,024.00
Dr (as per details) Journal 26 27,800.00
Factory Maintenance 25,860.46 Dr
VAT (Deducted at Local Source) 1,939.54 Dr
Bill No-20191008 dt. 5.10.2019
ChNo#191006 dt.5.10.19 agt. EKSEL-Latex
Examination Gloves Q-50s-M R-340 & BD
Glove-Sterile Latex Surgical Gloves(PF) Q
-360 S-6.5'' R-30 & Vat ChNo#15 dt. 5.10.
2019
Dr (as per details) Journal 27 31,950.00
Factory Maintenance 29,720.93 Dr
VAT (Deducted at Local Source) 2,229.07 Dr
Bill No-20191125 dt. 25.11.2019
ChNo#191124 dt.25.11.19 agt. EKSEL
-Latex Examination Gloves Q-60 S-M R-340
& BD Glove-Non- Sterile Latex Surgical
Gloves Q-420 S-7'' R-27.50 & Vat ChNo#28
dt. 26.11.2019
Dr (as per details) Journal 28 31,200.00
Factory Maintenance 29,023.26 Dr
VAT (Deducted at Local Source) 2,176.74 Dr
Bill No-20191109 dt. 7.11.2019
ChNo#191106 dt.7.11.19 agt. EKSEL-Latex
Examination Gloves Q-60 S-M R-340 & BD
Glove- Sterile Latex Surgical Gloves(PF) Q
-360 S-6.5'' R-30.00 & Vat ChNo#39 dt. 7.
11.2019
Cr TDS on Eco Health Plans Ltd. Journal-1 1,260.00
Being the amount debited as TDS purpose
against suppliers bill no........ for the of
december-2019
Dr (as per details) Journal 61 31,950.00
Factory Maintenance 29,721.00 Dr
VAT (Deducted at Local Source) 2,229.00 Dr
Bill no-1224 dt-31.12.19 Ch#191218 agt
EKSEL-Latex Examination Gloves Size-M
Qty-60 Box/Pair Rate-340,BD Glove Non
-Sterile latex surgical Hand Gloves Size-6.5"
Qty-420 Box/Pair Rate-27.50 &VAT Ch#38
dt-31.12.19
51,284.00 1,22,900.00
Cr Closing Balance 71,616.00
1,22,900.00 1,22,900.00

continued ...
PACIFIC PHARMACEUTICALS LTD.
Eco Health Plans Limited Ledger Account : 31-Dec-2019 to 24-Feb-2020 Page 2
Date Particulars Vch Type Vch No. Debit Credit

1-1-2020 Dr Opening Balance 71,616.00


7-1-2020 Cr VDS on Eco Health Plans Ltd. Journal-1 6,735.00
Being the amount debited as TDS purpose
against bill no.................for the month of
december-2019
24-2-2020 Dr (as per details) Journal 15 42,750.00
Factory Maintenance 39,767.00 Dr
VAT (Deducted at Local Source) 2,983.00 Dr
Bill no-201 dt-12.2.2020 Ch#202,202(A),
202(B) agt EkSEL-Latex Exam. Gloves Size
-M Q-60Box R-340,BD Glove-Non Sterile
Latex Surg. Hand Gloves Size-6.5" Q-420 R
-27.50,BD Glove-Sterile Latex Surg.Hand
Glove Size-6.5" Q-360Pair R-30&VAT
Ch#47 dt-12.2.2020
6,735.00 1,14,366.00
Cr Closing Balance 1,07,631.00
1,14,366.00 1,14,366.00

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