JAYSHREE TRADERS

OPP. CHRISTIAN HOSPITAL

BURHAR ROAD SHAHDOL MP
PHONE - 231428,231813,230871
MOB-9425180828

KANISHKA AUTO KOTMA VEHICLE

Ledger Account
1-Apr-2013 to 31-Mar-2014
Page 1

Date
1-4-2013
4-4-2013
7-4-2013
8-4-2013
9-4-2013

1-5-2013
2-5-2013
3-5-2013
5-5-2013
9-5-2013

Particulars
By
To
To
To
By
To
To
To
To
By
To
To
By
To
To
To
To
To
By
By
To
To
To
To
To
By
To
To
By
To
To
To
To
To
By
To
To
To
To
To
To
By
To
To
To
By
To

Opening Balance
VEHICLE SALES 13% MP
VEHICLE SALES 13% MP
VEHICLE SALES 13% MP
STATE BANK OF INDIA
VEHICLE SALES 13% MP
VEHICLE SALES 13% MP
VEHICLE SALES 13% MP
VEHICLE SALES 13% MP
STATE BANK OF INDIA
VEHICLE SALES 13% MP
VEHICLE SALES 13% MP
Cash
VEHICLE SALES 13% MP
VEHICLE SALES 13% MP
VEHICLE SALES 13% MP
VEHICLE SALES 13% MP
VEHICLE SALES 13% MP
STATE BANK OF INDIA
STATE BANK OF INDIA
Cash
VEHICLE SALES 13% MP
VEHICLE SALES 13% MP
VEHICLE SALES 13% MP
VEHICLE SALES 13% MP
STATE BANK OF INDIA
VEHICLE SALES 13% MP
VEHICLE SALES 13% MP
STATE BANK OF INDIA
VEHICLE SALES 13% MP
VEHICLE SALES 13% MP
VEHICLE SALES 13% MP
VEHICLE SALES 13% MP
VEHICLE SALES 13% MP
STATE BANK OF INDIA
VEHICLE SALES 13% MP
VEHICLE SALES 13% MP
VEHICLE SALES 13% MP
VEHICLE SALES 13% MP
VEHICLE SALES 13% MP
VEHICLE SALES 13% MP
STATE BANK OF INDIA
VEHICLE SALES 13% MP
VEHICLE SALES 13% MP
VEHICLE SALES 13% MP
STATE BANK OF INDIA
VEHICLE SALES 13% MP
Carried Over

Vch Type
Journal
Journal
Journal
Receipt
Journal
Journal
Journal
Journal
Receipt
Journal
Journal
Receipt
Journal
Journal
Journal
Journal
Journal
Receipt
Receipt
Payment
Journal
Journal
Journal
Journal
Receipt
Journal
Journal
Receipt
Journal
Journal
Journal
Journal
Journal
Receipt
Journal
Journal
Journal
Journal
Journal
Journal
Receipt
Journal
Journal
Journal
Receipt
Journal

Vch No.
17
25
26
36
36
51
59
72
67
101
113
99
134
138
145
171
181
147
148
42
2
11
17
27
46
51
60
64
70
72
89
107
126
118
130
141
146
159
168
170
149
177
184
189
175
197

Debit

Credit

1,22,528.00
1,89,184.00
1,16,708.00
1,56,196.00
5,00,000.00
94,343.00
78,098.00
1,43,088.00
49,612.00
5,00,000.00
2,18,121.00
99,224.00
1.00
78,092.00
1,11,975.00
1,56,184.00
78,092.00
1,77,316.00
5,00,000.00
3,00,000.00
3,893.00
87,728.00
39,046.00
99,224.00
2,19,242.00
5,00,000.00
2,66,460.00
1,47,219.00
5,00,000.00
88,128.00
1,28,720.00
39,554.00
1,72,784.00
88,128.00
5,00,000.00
95,711.00
1,67,236.00
83,618.00
59,811.00
89,166.00
39,554.00
5,00,000.00
83,618.00
39,554.00
79,108.00
5,00,000.00
1,98,448.00
41,84,711.00

43,00,001.00
... continued

JAYSHREE TRADERS
KANISHKA AUTO KOTMA VEHICLE Ledger Account : 1-Apr-2013 to 31-Mar-2014
Date
Particulars
Vch Type Vch No.
Brought Forward

2-6-2013
4-6-2013
5-6-2013
9-6-2013

1-7-2013
3-7-2013
4-7-2013
5-7-2013
7-7-2013
8-7-2013
9-7-2013

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

VEHICLE SALES 13% MP

Cash
VEHICLE SALES 13% MP
STATE BANK OF INDIA
VEHICLE SALES 13% MP
VEHICLE SALES 13% MP
VEHICLE SALES 13% MP
STATE BANK OF INDIA
VEHICLE SALES 13% MP
VEHICLE SALES 13% MP
VEHICLE SALES 13% MP
STATE BANK OF INDIA
VEHICLE SALES 13% MP
VEHICLE SALES 13% MP
VEHICLE SALES 13% MP
VEHICLE SALES 13% MP
VEHICLE SALES 13% MP
VEHICLE SALES 13% MP
STATE BANK OF INDIA
VEHICLE SALES 13% MP
VEHICLE SALES 13% MP
VEHICLE SALES 13% MP
VEHICLE SALES 13% MP
KANISHKA AUTO KOTMA SPARES
STATE BANK OF INDIA
VEHICLE SALES 13% MP
VEHICLE SALES 13% MP
VEHICLE SALES 13% MP
VEHICLE SALES 13% MP
VEHICLE SALES 13% MP
VEHICLE SALES 13% MP
VEHICLE SALES 13% MP
STATE BANK OF INDIA
VEHICLE SALES 13% MP
VEHICLE SALES 13% MP
VEHICLE SALES 13% MP
VEHICLE SALES 13% MP
VEHICLE SALES 13% MP
STATE BANK OF INDIA
VEHICLE SALES 13% MP
VEHICLE SALES 13% MP
VEHICLE SALES 13% MP
VEHICLE SALES 13% MP
STATE BANK OF INDIA
Cash
BAJAJ AUTO LIMITED VEHICLE
Carried Over

Journal
Payment
Journal
Receipt
Journal
Journal
Journal
Receipt
Journal
Journal
Journal
Receipt
Journal
Journal
Journal
Journal
Journal
Journal
Receipt
Journal
Journal
Journal
Journal
Journal
Receipt
Journal
Journal
Journal
Journal
Journal
Journal
Journal
Receipt
Journal
Journal
Journal
Journal
Journal
Receipt
Journal
Journal
Journal
Journal
Receipt
Payment
Journal

206
40
3
5
20
24
45
40
60
75
86
81
96
98
110
111
120
128
112
136
145
151
169
179
10
7
10
14
29
35
37
41
43
50
61
64
69
85
75
106
129
132
134
118
27
174

Debit

Page 2
Credit

41,84,711.00

43,00,001.00

1,99,622.00
3,086.00
2,55,364.00
5,00,000.00
1,12,175.00
1,12,175.00
2,24,350.00
5,00,000.00
79,108.00
1,12,175.00
88,128.00
5,00,000.00
1,51,162.00
95,866.00
1,24,423.00
44,064.00
1,62,726.00
1,29,894.00
5,00,000.00
57,362.00
1,12,175.00
1,43,429.00
90,340.00
1,85,503.00
5,00,000.00
95,711.00
1,07,665.00
88,128.00
93,279.00
1,09,423.00
88,128.00
98,430.00
5,00,000.00
83,618.00
1,17,723.00
98,827.00
88,769.00
1,33,230.00
5,00,000.00
2,11,016.00
86,848.00
39,554.00
1,03,875.00
5,00,000.00
3,270.00
2,904.00
83,18,236.00

83,00,001.00
... continued

JAYSHREE TRADERS
KANISHKA AUTO KOTMA VEHICLE Ledger Account : 1-Apr-2013 to 31-Mar-2014
Date
Particulars
Vch Type Vch No.
Brought Forward
2-8-2013 To VEHICLE SALES 13% MP
5-8-2013 To VEHICLE SALES 13% MP
9-8-2013 To VEHICLE SALES 13% MP
To VEHICLE SALES 13% MP
To VEHICLE SALES 13% MP
By STATE BANK OF INDIA
To VEHICLE SALES 13% MP
To VEHICLE SALES 13% MP
To VEHICLE SALES 13% MP
To VEHICLE SALES 13% MP
To VEHICLE SALES 13% MP
To VEHICLE SALES 13% MP
By STATE BANK OF INDIA
To VEHICLE SALES 13% MP
To VEHICLE SALES 13% MP
To Cash
1-9-2013 To VEHICLE SALES 13% MP
4-9-2013 To VEHICLE SALES 13% MP
By STATE BANK OF INDIA
5-9-2013 To VEHICLE SALES 13% MP
6-9-2013 To VEHICLE SALES 13% MP
8-9-2013 To VEHICLE SALES 13% MP
To VEHICLE SALES 13% MP
To VEHICLE SALES 13% MP
By STATE BANK OF INDIA
To VEHICLE SALES 13% MP
To VEHICLE SALES 13% MP
To VEHICLE SALES 13% MP
To VEHICLE SALES 13% MP
By STATE BANK OF INDIA
To VEHICLE SALES 13% MP
To VEHICLE SALES 13% MP
By STATE BANK OF INDIA
To VEHICLE SALES 13% MP
By STATE BANK OF INDIA
To KANISHKA AUTO KOTMA SPARES
To Cash
To VEHICLE SALES 13% MP
To VEHICLE SALES 13% MP
To VEHICLE SALES 13% MP
To VEHICLE SALES 13% MP
To VEHICLE SALES 13% MP
By STATE BANK OF INDIA
By STATE BANK OF INDIA
To VEHICLE SALES 13% MP
By STATE BANK OF INDIA
Carried Over

Journal
Journal
Journal
Journal
Journal
Receipt
Journal
Journal
Journal
Journal
Journal
Journal
Receipt
Journal
Journal
Payment
Journal
Journal
Receipt
Journal
Journal
Journal
Journal
Journal
Receipt
Journal
Journal
Journal
Journal
Receipt
Journal
Journal
Receipt
Journal
Receipt
Journal
Payment
Journal
Journal
Journal
Journal
Journal
Receipt
Receipt
Journal
Receipt

5
15
40
48
55
32
63
86
95
101
112
145
77
150
158
23
2
28
14
32
41
43
49
74
54
95
104
131
137
74
170
180
87
187
98
231
38
2
21
50
52
65
45
46
72
60

Debit

Page 3
Credit

83,18,236.00

83,00,001.00

1,07,665.00
79,108.00
49,612.00
49,215.00
88,128.00
5,00,000.00
39,554.00
95,711.00
68,111.00
49,215.00
4,30,960.00
88,769.00
5,00,000.00
83,618.00
79,108.00
2,384.00
1,58,216.00
1,11,542.00
5,00,000.00
1,05,508.00
68,111.00
88,128.00
39,554.00
92,308.00
5,00,000.00
2,35,773.00
1,20,932.00
2,12,460.00
2,41,149.00
5,00,000.00
3,95,790.00
1,11,602.00
5,00,000.00
2,48,175.00
5,00,000.00
1,52,453.00
5,102.00
2,28,063.00
1,76,352.00
44,742.00
2,76,883.00
89,484.00
2,00,000.00
5,00,000.00
69,169.00
5,00,000.00
1,29,00,890.00

1,30,00,001.00
... continued

JAYSHREE TRADERS
KANISHKA AUTO KOTMA VEHICLE Ledger Account : 1-Apr-2013 to 31-Mar-2014
Date
Particulars
Vch Type Vch No.
Brought Forward
To
To
To
To
By
By
To
To
To
To
By
To
By
To
By
To
To
To
To
To
To
To
By
By
To
To
To
To
By
By
To
To
To
To
To
To
By
To
To
To
To
To
To
To
To
To

VEHICLE SALES 13% MP

VEHICLE SALES 13% MP
VEHICLE SALES 13% MP
VEHICLE SALES 13% MP
STATE BANK OF INDIA
STATE BANK OF INDIA
VEHICLE SALES 13% MP
VEHICLE SALES 13% MP
VEHICLE SALES 13% MP
VEHICLE SALES 13% MP
STATE BANK OF INDIA
VEHICLE SALES 13% MP
STATE BANK OF INDIA
VEHICLE SALES 13% MP
STATE BANK OF INDIA
VEHICLE SALES 13% MP
VEHICLE SALES 13% MP
VEHICLE SALES 13% MP
BAJAJ AUTO LIMITED VEHICLE
VEHICLE SALES 13% MP
Cash
VEHICLE SALES 13% MP
STATE BANK OF INDIA
STATE BANK OF INDIA
VEHICLE SALES 13% MP
VEHICLE SALES 13% MP
VEHICLE SALES 13% MP
VEHICLE SALES 13% MP
STATE BANK OF INDIA
STATE BANK OF INDIA
VEHICLE SALES 13% MP
VEHICLE SALES 13% MP
VEHICLE SALES 13% MP
VEHICLE SALES 13% MP
VEHICLE SALES 13% MP
VEHICLE SALES 13% MP
STATE BANK OF INDIA
VEHICLE SALES 13% MP
BAJAJ AUTO LIMITED VEHICLE
VEHICLE SALES 13% MP
VEHICLE SALES 13% MP
VEHICLE SALES 13% MP
VEHICLE SALES 13% MP
VEHICLE SALES 13% MP
VEHICLE SALES 13% MP
VEHICLE SALES 13% MP
Carried Over

Journal
Journal
Journal
Journal
Receipt
Receipt
Journal
Journal
Journal
Journal
Receipt
Journal
Receipt
Journal
Receipt
Journal
Journal
Journal
Journal
Journal
Payment
Journal
Receipt
Receipt
Journal
Journal
Journal
Journal
Receipt
Receipt
Journal
Journal
Journal
Journal
Journal
Journal
Receipt
Journal
Journal
Journal
Journal
Journal
Journal
Journal
Journal
Journal

91
94
98
111
97
98
122
129
139
151
128
169
146
218
178
233
238
249
267
289
70
2
22
23
25
26
34
40
73
74
44
45
66
81
102
128
144
159
176
1
8
27
28
38
45
51

Debit

Page 4
Credit

1,29,00,890.00

1,30,00,001.00

3,69,122.00
1,95,088.00
2,12,508.00
2,54,943.00
5,00,000.00
5,00,000.00
1,38,338.00
2,65,882.00
1,94,081.00
1,26,393.00
5,00,000.00
1,26,393.00
2,00,000.00
81,570.00
5,00,000.00
2,61,018.00
2,00,591.00
2,54,481.00
1,834.00
2,54,061.00
6,385.00
92,446.00
5,00,000.00
5,00,000.00
3,25,636.00
46,223.00
69,168.00
53,855.00
5,00,000.00
2,00,000.00
1,84,892.00
40,085.00
92,446.00
52,691.00
1,46,301.00
1,21,860.00
5,00,000.00
46,223.00
2,602.00
92,446.00
98,494.00
98,494.00
1,15,392.00
80,170.00
92,446.00
92,446.00
1,77,87,894.00

1,74,00,001.00
... continued

JAYSHREE TRADERS
KANISHKA AUTO KOTMA VEHICLE Ledger Account : 1-Apr-2013 to 31-Mar-2014
Date
Particulars
Vch Type Vch No.
Brought Forward

9-1-2014

3-2-2014
4-2-2014
5-2-2014
6-2-2014
7-2-2014

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

VEHICLE SALES 13% MP

VEHICLE SALES 13% MP
STATE BANK OF INDIA
VEHICLE SALES 13% MP
VEHICLE SALES 13% MP
VEHICLE SALES 13% MP
VEHICLE SALES 13% MP
VEHICLE SALES 13% MP
VEHICLE SALES 13% MP
STATE BANK OF INDIA
VEHICLE SALES 13% MP
VEHICLE SALES 13% MP
VEHICLE SALES 13% MP
VEHICLE SALES 13% MP
STATE BANK OF INDIA
VEHICLE SALES 13% MP
VEHICLE SALES 13% MP
STATE BANK OF INDIA
VEHICLE SALES 13% MP
VEHICLE SALES 13% MP
KANISHKA AUTO KOTMA SPARES
Cash
VEHICLE SALES 13% MP
STATE BANK OF INDIA
VEHICLE SALES 13% MP
VEHICLE SALES 13% MP
VEHICLE SALES 13% MP
VEHICLE SALES 13% MP
STATE BANK OF INDIA
VEHICLE SALES 13% MP
VEHICLE SALES 13% MP
VEHICLE SALES 13% MP
VEHICLE SALES 13% MP
STATE BANK OF INDIA
STATE BANK OF INDIA
VEHICLE SALES 13% MP
VEHICLE SALES 13% MP
VEHICLE SALES 13% MP
STATE BANK OF INDIA
VEHICLE SALES 13% MP
Cash
VEHICLE SALES 13% MP
STATE BANK OF INDIA
VEHICLE SALES 13% MP
VEHICLE SALES 13% MP
VEHICLE SALES 13% MP
Carried Over

Journal
Journal
Receipt
Journal
Journal
Journal
Journal
Journal
Journal
Receipt
Journal
Journal
Journal
Journal
Receipt
Journal
Journal
Receipt
Journal
Journal
Journal
Payment
Journal
Receipt
Journal
Journal
Journal
Journal
Receipt
Journal
Journal
Journal
Journal
Receipt
Receipt
Journal
Journal
Journal
Receipt
Journal
Payment
Journal
Receipt
Journal
Journal
Journal

62
69
50
76
80
81
83
98
102
78
126
127
147
150
102
155
157
119
165
178
228
33
42
45
52
59
66
94
83
105
108
122
128
106
107
137
140
145
136
170
37
13
10
26
31
38

Debit

Page 5
Credit

1,77,87,894.00

1,74,00,001.00

1,32,861.00
92,446.00
5,00,000.00
80,170.00
95,470.00
1,30,827.00
95,470.00
96,500.00
80,170.00
5,00,000.00
49,247.00
49,247.00
89,484.00
1,10,727.00
5,00,000.00
89,484.00
1,13,911.00
5,00,000.00
2,06,357.00
2,00,425.00
2,30,167.00
3,632.00
1,84,892.00
5,00,000.00
86,765.00
44,742.00
44,742.00
1,89,720.00
5,00,000.00
2,03,173.00
1,42,723.00
1,59,974.00
1,27,307.00
5,00,000.00
2,00,000.00
1,00,078.00
90,965.00
3,91,716.00
5,00,000.00
90,965.00
1,823.00
3,80,914.00
4,00,000.00
77,806.00
92,446.00
1,21,776.00
2,22,67,016.00

2,20,00,001.00
... continued

JAYSHREE TRADERS
KANISHKA AUTO KOTMA VEHICLE Ledger Account : 1-Apr-2013 to 31-Mar-2014
Date
Particulars
Vch Type Vch No.
Brought Forward
9-2-2014 To
To
To
To
By
To
To
To
By
To
To
To
By
By
To
To
2-3-2014 To
3-3-2014 To
6-3-2014 To
9-3-2014 To
To
By
To
To
By
By
To
To
By
By
To
To
To
To
To

VEHICLE SALES 13% MP

VEHICLE SALES 13% MP
VEHICLE SALES 13% MP
VEHICLE SALES 13% MP
STATE BANK OF INDIA
VEHICLE SALES 13% MP
VEHICLE SALES 13% MP
VEHICLE SALES 13% MP
STATE BANK OF INDIA
VEHICLE SALES 13% MP
VEHICLE SALES 13% MP
VEHICLE SALES 13% MP
STATE BANK OF INDIA
STATE BANK OF INDIA
Cash
BAJAJ AUTO LIMITED VEHICLE
VEHICLE SALES 13% MP
VEHICLE SALES 13% MP
VEHICLE SALES 13% MP
VEHICLE SALES 13% MP
VEHICLE SALES 13% MP
STATE BANK OF INDIA
VEHICLE SALES 13% MP
VEHICLE SALES 13% MP
STATE BANK OF INDIA
STATE BANK OF INDIA
VEHICLE SALES 13% MP
VEHICLE SALES 13% MP
STATE BANK OF INDIA
STATE BANK OF INDIA
VEHICLE SALES 13% MP
VEHICLE SALES 13% MP
VEHICLE SALES 13% MP
KANISHKA AUTO KOTMA SPARES
Cash

Journal
Journal
Journal
Journal
Receipt
Journal
Journal
Journal
Receipt
Journal
Journal
Journal
Receipt
Receipt
Payment
Journal
Journal
Journal
Journal
Journal
Journal
Receipt
Journal
Journal
Receipt
Receipt
Journal
Journal
Receipt
Receipt
Journal
Journal
Journal
Journal
Payment

43
55
59
79
36
91
98
104
66
173
186
188
91
92
45
213
7
11
29
43
49
61
76
99
146
147
100
102
185
186
136
205
206
235
75

Debit

Page 6
Credit

2,22,67,016.00

2,20,00,001.00

1,96,986.00
1,29,208.00
1,21,776.00
91,000.00
5,00,000.00
95,508.00
85,366.00
74,460.00
5,00,000.00
66,798.00
1,52,868.00
4,07,840.00
5,00,000.00
5,00,000.00
3,071.00
3,325.00
1,90,094.00
2,43,362.00
2,99,731.00
66,798.00
92,476.00
5,00,000.00
1,06,006.00
1,41,250.00
5,00,000.00
2,00,000.00
1,42,698.00
48,214.00
5,00,000.00
1,00,000.00
3,81,469.00
66,798.00
78,416.00
4,17,558.00
170.00
2,59,70,262.00

By

Closing Balance
2,59,70,262.00

2,58,00,001.00
1,70,261.00
2,59,70,262.00