AMRUTHA KNIT FAB

LEDGER

From 01/04/2019 To 31/03/2020

DATE TYPE NO DR CR
AMRUTHA KNIT FAB

DANAVARSHINI EXPORTS (P) LIMITED

OPENING BALANE 385244.00
10/04/2019 SALE BILL NO:GST0054-19/20 TEXTILE FABRIC PROCESS-STENTERING 8509.00

10/04/2019 SALE BILL NO:GST0055-19/20 TEXTILE FABRIC PROCESS-STENTERING 4579.00

10/04/2019 SALE BILL NO:GST0056-19/20 TEXTILE FABRIC PROCESS-STENTERING 2024.00

10/04/2019 SALE BILL NO:GST0057-19/20 TEXTILE FABRIC PROCESS-STENTERING 7850.00

10/04/2019 SALE BILL NO:GST0058-19/20 TEXTILE FABRIC PROCESS-STENTERING 1948.00

10/04/2019 SALE BILL NO:GST0059-19/20 TEXTILE FABRIC PROCESS-STENTERING 18453.00

10/04/2019 SALE BILL NO:GST0060-19/20 TEXTILE FABRIC PROCESS-STENTERING 9489.00

10/04/2019 SALE BILL NO:GST0061-19/20 TEXTILE FABRIC PROCESS-STENTERING 26025.00

11/04/2019 SALE BILL NO:GST0073-19/20 TEXTILE FABRIC PROCESS-STENTERING 27330.00

11/04/2019 SALE BILL NO:GST0077-19/20 TEXTILE FABRIC PROCESS-STENTERING 21633.00

11/04/2019 SALE BILL NO:GST0081-19/20 TEXTILE FABRIC PROCESS-STENTERING 5647.00

11/04/2019 SALE BILL NO:GST0082-19/20 TEXTILE FABRIC PROCESS-STENTERING 11096.00

13/04/2019 SALE BILL NO:GST0272-19/20 TEXTILE FABRIC PROCESS-STENTERING 894.00

13/04/2019 SALE BILL NO:GST0273-19/20 TEXTILE FABRIC PROCESS-STENTERING 3154.00

13/04/2019 SALE BILL NO:GST0274-19/20 TEXTILE FABRIC PROCESS-STENTERING 15557.00

13/04/2019 SALE BILL NO:GST0275-19/20 TEXTILE FABRIC PROCESS-STENTERING 37979.00

16/04/2019 SALE BILL NO:GST0438-19/20 TEXTILE FABRIC PROCESS-STENTERING 23548.00

16/04/2019 SALE BILL NO:GST0439-19/20 TEXTILE FABRIC PROCESS-STENTERING 24054.00

16/04/2019 SALE BILL NO:GST0440-19/20 TEXTILE FABRIC PROCESS-STENTERING 12349.00

16/04/2019 SALE BILL NO:GST0441-19/20 TEXTILE FABRIC PROCESS-STENTERING 2235.00

16/04/2019 SALE BILL NO:GST0442-19/20 TEXTILE FABRIC PROCESS-STENTERING 9761.00

16/04/2019 SALE BILL NO:GST0443-19/20 TEXTILE FABRIC PROCESS-STENTERING 11536.00

17/04/2019 SALE BILL NO:GST0595-19/20 TEXTILE FABRIC PROCESS-STENTERING 298.00

17/04/2019 SALE BILL NO:GST0596-19/20 TEXTILE FABRIC PROCESS-STENTERING 6719.00

20/04/2019 SALE BILL NO:GST0695-19/20 TEXTILE FABRIC PROCESS-STENTERING 28225.00

1
AMRUTHA KNIT FAB
LEDGER

From 01/04/2019 To 31/03/2020

DATE TYPE NO DR CR
20/04/2019 SALE BILL NO:GST0696-19/20 TEXTILE FABRIC PROCESS-STENTERING 18486.00

20/04/2019 SALE BILL NO:GST0697-19/20 TEXTILE FABRIC PROCESS-STENTERING 19862.00

01/05/2019 SALE BILL NO:GST1051-19/20 TEXTILE FABRIC PROCESS-STENTERING 20404.00

01/05/2019 SALE BILL NO:GST1052-19/20 TEXTILE FABRIC PROCESS-STENTERING 25628.00

01/05/2019 SALE BILL NO:GST1053-19/20 TEXTILE FABRIC PROCESS-STENTERING 6031.00

01/05/2019 SALE BILL NO:GST1054-19/20 TEXTILE FABRIC PROCESS-STENTERING 6287.00

01/05/2019 SALE BILL NO:GST1055-19/20 TEXTILE FABRIC PROCESS-STENTERING 43162.00

01/05/2019 SALE BILL NO:GST1056-19/20 TEXTILE FABRIC PROCESS-STENTERING 5856.00

01/05/2019 SALE BILL NO:GST1104-19/20 TEXTILE FABRIC PROCESS-STENTERING 5521.00

02/05/2019 SALE BILL NO:GST1120-19/20 TEXTILE FABRIC PROCESS-STENTERING 6796.00

02/05/2019 SALE BILL NO:GST1121-19/20 TEXTILE FABRIC PROCESS-STENTERING 11255.00

02/05/2019 SALE BILL NO:GST1124-19/20 TEXTILE FABRIC PROCESS-STENTERING 31486.00

02/05/2019 SALE BILL NO:GST1125-19/20 TEXTILE FABRIC PROCESS-STENTERING 5264.00

04/05/2019 RCPT REC-0188-19/20 THE FEDERAL BANK ODCC 4746 A/C 375622.00
CH NO:-RTGS
08/05/2019 SALE BILL NO:GST1270-19/20 TEXTILE FABRIC PROCESS-STENTERING 45728.00

08/05/2019 SALE BILL NO:GST1271-19/20 TEXTILE FABRIC PROCESS-STENTERING 4492.00

08/05/2019 SALE BILL NO:GST1272-19/20 TEXTILE FABRIC PROCESS-STENTERING 420.00

08/05/2019 SALE BILL NO:GST1277-19/20 TEXTILE FABRIC PROCESS-STENTERING 28975.00

10/05/2019 SALE BILL NO:GST1353-19/20 TEXTILE FABRIC PROCESS-STENTERING 27345.00

13/05/2019 SALE BILL NO:GST1419-19/20 TEXTILE FABRIC PROCESS-STENTERING 34806.00

13/05/2019 SALE BILL NO:GST1420-19/20 TEXTILE FABRIC PROCESS-STENTERING 31736.00

13/05/2019 SALE BILL NO:GST1421-19/20 TEXTILE FABRIC PROCESS-STENTERING 36749.00

13/05/2019 SALE BILL NO:GST1422-19/20 TEXTILE FABRIC PROCESS-STENTERING 31307.00

13/05/2019 SALE BILL NO:GST1423-19/20 TEXTILE FABRIC PROCESS-STENTERING 57411.00

13/05/2019 SALE BILL NO:GST1424-19/20 TEXTILE FABRIC PROCESS-STENTERING 4887.00

20/05/2019 SALE BILL NO:GST1687-19/20 TEXTILE FABRIC PROCESS-STENTERING 19715.00

20/05/2019 SALE BILL NO:GST1688-19/20 TEXTILE FABRIC PROCESS-STENTERING 19157.00

2
AMRUTHA KNIT FAB
LEDGER

From 01/04/2019 To 31/03/2020

DATE TYPE NO DR CR
20/05/2019 SALE BILL NO:GST1689-19/20 TEXTILE FABRIC PROCESS-STENTERING 16207.00

20/05/2019 SALE BILL NO:GST1690-19/20 TEXTILE FABRIC PROCESS-STENTERING 40081.00

20/05/2019 SALE BILL NO:GST1691-19/20 TEXTILE FABRIC PROCESS-STENTERING 29324.00

20/05/2019 SALE BILL NO:GST1692-19/20 TEXTILE FABRIC PROCESS-STENTERING 7531.00

04/06/2019 SALE BILL NO:GST2021-19/20 TEXTILE FABRIC PROCESS-STENTERING 49742.00

04/06/2019 SALE BILL NO:GST2022-19/20 TEXTILE FABRIC PROCESS-STENTERING 14797.00

04/06/2019 SALE BILL NO:GST2023-19/20 TEXTILE FABRIC PROCESS-STENTERING 12170.00

04/06/2019 SALE BILL NO:GST2025-19/20 TEXTILE FABRIC PROCESS-STENTERING 143644.00

04/06/2019 SALE BILL NO:GST2273-19/20 TEXTILE FABRIC PROCESS-STENTERING 22924.00

04/06/2019 SALE BILL NO:GST2274-19/20 TEXTILE FABRIC PROCESS-STENTERING 12909.00

04/06/2019 SALE BILL NO:GST2275-19/20 TEXTILE FABRIC PROCESS-STENTERING 36678.00

04/06/2019 SALE BILL NO:GST2276-19/20 TEXTILE FABRIC PROCESS-STENTERING 55259.00

04/06/2019 SALE BILL NO:GST2277-19/20 TEXTILE FABRIC PROCESS-STENTERING 18813.00

04/06/2019 SALE BILL NO:GST2278-19/20 TEXTILE FABRIC PROCESS-STENTERING 21551.00

04/06/2019 SALE BILL NO:GST2011-19/20 TEXTILE FABRIC PROCESS-STENTERING 33670.00

04/06/2019 SALE BILL NO:GST2012-19/20 TEXTILE FABRIC PROCESS-STENTERING 29635.00

04/06/2019 SALE BILL NO:GST2013-19/20 TEXTILE FABRIC PROCESS-STENTERING 39068.00

04/06/2019 SALE BILL NO:GST2014-19/20 TEXTILE FABRIC PROCESS-STENTERING 32657.00

04/06/2019 SALE BILL NO:GST2016-19/20 TEXTILE FABRIC PROCESS-STENTERING 2957.00

04/06/2019 SALE BILL NO:GST2017-19/20 TEXTILE FABRIC PROCESS-STENTERING 7025.00

06/06/2019 RCPT REC-0355-19/20 THE FEDERAL BANK ODCC 4746 A/C 360874.00
CH NO:RTGS
10/06/2019 SALE BILL NO:GST2428-19/20 TEXTILE FABRIC PROCESS-STENTERING 9450.00

10/06/2019 SALE BILL NO:GST2429-19/20 TEXTILE FABRIC PROCESS-STENTERING 3360.00

10/06/2019 SALE BILL NO:GST2430-19/20 TEXTILE FABRIC PROCESS-STENTERING 10902.00

12/06/2019 SALE BILL NO:GST2552-19/20 TEXTILE FABRIC PROCESS-STENTERING 7666.00

12/06/2019 SALE BILL NO:GST2553-19/20 TEXTILE FABRIC PROCESS-STENTERING 16129.00

12/06/2019 SALE BILL NO:GST2554-19/20 TEXTILE FABRIC PROCESS-STENTERING 18237.00

3
AMRUTHA KNIT FAB
LEDGER

From 01/04/2019 To 31/03/2020

DATE TYPE NO DR CR
12/06/2019 SALE BILL NO:GST2555-19/20 TEXTILE FABRIC PROCESS-STENTERING 12795.00

12/06/2019 SALE BILL NO:GST2556-19/20 TEXTILE FABRIC PROCESS-STENTERING 10265.00

12/06/2019 SALE BILL NO:GST2557-19/20 TEXTILE FABRIC PROCESS-STENTERING 11121.00

12/06/2019 SALE BILL NO:GST2558-19/20 TEXTILE FABRIC PROCESS-STENTERING 26263.00

12/06/2019 SALE BILL NO:GST2559-19/20 TEXTILE FABRIC PROCESS-STENTERING 2503.00

12/06/2019 SALE BILL NO:GST2560-19/20 TEXTILE FABRIC PROCESS-STENTERING 20829.00

19/06/2019 SALE BILL NO:GST2886-19/20 TEXTILE FABRIC PROCESS-STENTERING 7316.00

19/06/2019 SALE BILL NO:GST2887-19/20 TEXTILE FABRIC PROCESS-STENTERING 7657.00

19/06/2019 SALE BILL NO:GST2720-19/20 TEXTILE FABRIC PROCESS-STENTERING 5192.00

19/06/2019 SALE BILL NO:GST2721-19/20 TEXTILE FABRIC PROCESS-STENTERING 5644.00

19/06/2019 SALE BILL NO:GST2723-19/20 TEXTILE FABRIC PROCESS-STENTERING 21793.00

19/06/2019 SALE BILL NO:GST2724-19/20 TEXTILE FABRIC PROCESS-STENTERING 35616.00

19/06/2019 SALE BILL NO:GST2725-19/20 TEXTILE FABRIC PROCESS-STENTERING 20648.00

22/06/2019 SALE BILL NO:GST2931-19/20 TEXTILE FABRIC PROCESS-STENTERING 10017.00

22/06/2019 SALE BILL NO:GST2932-19/20 TEXTILE FABRIC PROCESS-STENTERING 12738.00

22/06/2019 SALE BILL NO:GST2933-19/20 TEXTILE FABRIC PROCESS-STENTERING 31330.00

22/06/2019 SALE BILL NO:GST2934-19/20 TEXTILE FABRIC PROCESS-STENTERING 18062.00

22/06/2019 SALE BILL NO:GST2935-19/20 TEXTILE FABRIC PROCESS-STENTERING 12979.00

03/07/2019 SALE BILL NO:GST3112-19/20 TEXTILE FABRIC PROCESS-STENTERING 19270.00

03/07/2019 SALE BILL NO:GST3108-19/20 TEXTILE FABRIC PROCESS-STENTERING 11713.00

03/07/2019 SALE BILL NO:GST3109-19/20 TEXTILE FABRIC PROCESS-STENTERING 10351.00

03/07/2019 SALE BILL NO:GST3100-19/20 TEXTILE FABRIC PROCESS-STENTERING 6023.00

03/07/2019 SALE BILL NO:GST3101-19/20 TEXTILE FABRIC PROCESS-STENTERING 7978.00

03/07/2019 SALE BILL NO:GST3102-19/20 TEXTILE FABRIC PROCESS-STENTERING 4776.00

03/07/2019 SALE BILL NO:GST3103-19/20 TEXTILE FABRIC PROCESS-STENTERING 3986.00

03/07/2019 SALE BILL NO:GST3104-19/20 TEXTILE FABRIC PROCESS-STENTERING 24219.00

09/07/2019 SALE BILL NO:GST3324-19/20 TEXTILE FABRIC PROCESS-STENTERING 11703.00

4
AMRUTHA KNIT FAB
LEDGER

From 01/04/2019 To 31/03/2020

DATE TYPE NO DR CR
09/07/2019 SALE BILL NO:GST3325-19/20 TEXTILE FABRIC PROCESS-STENTERING 6515.00

15/07/2019 SALE BILL NO:GST3390-19/20 TEXTILE FABRIC PROCESS-STENTERING 8211.00

15/07/2019 SALE BILL NO:GST3391-19/20 TEXTILE FABRIC PROCESS-STENTERING 18449.00

15/07/2019 SALE BILL NO:GST3389-19/20 TEXTILE FABRIC PROCESS-STENTERING 3803.00

15/07/2019 RCPT REC-0601-19/20 THE FEDERAL BANK ODCC 4746 A/C 590145.00
RTGS
15/07/2019 SALE BILL NO:GST3392-19/20 TEXTILE FABRIC PROCESS-STENTERING 13509.00

15/07/2019 SALE BILL NO:GST3393-19/20 TEXTILE FABRIC PROCESS-STENTERING 5951.00

15/07/2019 SALE BILL NO:GST3394-19/20 TEXTILE FABRIC PROCESS-STENTERING 639.00

22/07/2019 SALE BILL NO:GST3632-19/20 TEXTILE FABRIC PROCESS-STENTERING 14368.00

22/07/2019 SALE BILL NO:GST3633-19/20 TEXTILE FABRIC PROCESS-STENTERING 8429.00

22/07/2019 SALE BILL NO:GST3634-19/20 TEXTILE FABRIC PROCESS-STENTERING 1789.00

22/07/2019 SALE BILL NO:GST3635-19/20 TEXTILE FABRIC PROCESS-STENTERING 6317.00

22/07/2019 SALE BILL NO:GST3636-19/20 TEXTILE FABRIC PROCESS-STENTERING 5960.00

22/07/2019 SALE BILL NO:GST3637-19/20 TEXTILE FABRIC PROCESS-STENTERING 15195.00

22/07/2019 SALE BILL NO:GST3638-19/20 TEXTILE FABRIC PROCESS-STENTERING 4860.00

24/07/2019 SALE BILL NO:GST3833-19/20 TEXTILE FABRIC PROCESS-STENTERING 2561.00

24/07/2019 SALE BILL NO:GST3834-19/20 TEXTILE FABRIC PROCESS-STENTERING 2190.00

06/08/2019 SALE BILL NO:GST3946-19/20 TEXTILE FABRIC PROCESS-STENTERING 2621.00

06/08/2019 SALE BILL NO:GST3947-19/20 TEXTILE FABRIC PROCESS-STENTERING 6902.00

06/08/2019 SALE BILL NO:GST3948-19/20 TEXTILE FABRIC PROCESS-STENTERING 12344.00

06/08/2019 SALE BILL NO:GST3949-19/20 TEXTILE FABRIC PROCESS-STENTERING 2333.00

06/08/2019 SALE BILL NO:GST3950-19/20 TEXTILE FABRIC PROCESS-STENTERING 20286.00

06/08/2019 SALE BILL NO:GST3951-19/20 TEXTILE FABRIC PROCESS-STENTERING 5714.00

13/08/2019 SALE BILL NO:GST4231-19/20 TEXTILE FABRIC PROCESS-STENTERING 8435.00

13/08/2019 SALE BILL NO:GST4232-19/20 TEXTILE FABRIC PROCESS-STENTERING 3935.00

13/08/2019 SALE BILL NO:GST4233-19/20 TEXTILE FABRIC PROCESS-STENTERING 8055.00

13/08/2019 SALE BILL NO:GST4234-19/20 TEXTILE FABRIC PROCESS-STENTERING 2756.00

5
AMRUTHA KNIT FAB
LEDGER

From 01/04/2019 To 31/03/2020

DATE TYPE NO DR CR
13/08/2019 SALE BILL NO:GST4235-19/20 TEXTILE FABRIC PROCESS-STENTERING 102818.00

13/08/2019 SALE BILL NO:GST4236-19/20 TEXTILE FABRIC PROCESS-STENTERING 3278.00

13/08/2019 SALE BILL NO:GST4237-19/20 TEXTILE FABRIC PROCESS-STENTERING 606.00

20/08/2019 RCPT REC-0799-19/20 THE FEDERAL BANK ODCC 4746 A/C 544866.00
RTGS
21/08/2019 SALE BILL NO:GST4466-19/20 TEXTILE FABRIC PROCESS-STENTERING 9348.00

21/08/2019 SALE BILL NO:GST4467-19/20 TEXTILE FABRIC PROCESS-STENTERING 6390.00

21/08/2019 SALE BILL NO:GST4469-19/20 TEXTILE FABRIC PROCESS-STENTERING 20289.00

21/08/2019 SALE BILL NO:GST4470-19/20 TEXTILE FABRIC PROCESS-STENTERING 3389.00

21/08/2019 SALE BILL NO:GST4471-19/20 TEXTILE FABRIC PROCESS-STENTERING 20890.00

21/08/2019 SALE BILL NO:GST4472-19/20 TEXTILE FABRIC PROCESS-STENTERING 8180.00

21/08/2019 SALE BILL NO:GST4473-19/20 TEXTILE FABRIC PROCESS-STENTERING 3604.00

05/09/2019 SALE BILL NO:GST4802-19/20 TEXTILE FABRIC PROCESS-STENTERING 6091.00

05/09/2019 SALE BILL NO:GST4803-19/20 TEXTILE FABRIC PROCESS-STENTERING 5812.00

05/09/2019 SALE BILL NO:GST4804-19/20 TEXTILE FABRIC PROCESS-STENTERING 4967.00

05/09/2019 SALE BILL NO:GST4805-19/20 TEXTILE FABRIC PROCESS-STENTERING 22340.00

05/09/2019 SALE BILL NO:GST4806-19/20 TEXTILE FABRIC PROCESS-STENTERING 21656.00

05/09/2019 SALE BILL NO:GST4807-19/20 TEXTILE FABRIC PROCESS-STENTERING 4772.00

05/09/2019 SALE BILL NO:GST4808-19/20 TEXTILE FABRIC PROCESS-STENTERING 15948.00

05/09/2019 SALE BILL NO:GST4809-19/20 TEXTILE FABRIC PROCESS-STENTERING 1470.00

05/09/2019 SALE BILL NO:GST4810-19/20 TEXTILE FABRIC PROCESS-STENTERING 10189.00

05/09/2019 SALE BILL NO:GST4812-19/20 TEXTILE FABRIC PROCESS-STENTERING 55911.00

05/09/2019 SALE BILL NO:GST4813-19/20 TEXTILE FABRIC PROCESS-STENTERING 2273.00

10/09/2019 SALE BILL NO:GST4984-19/20 TEXTILE FABRIC PROCESS-STENTERING 8105.00

16/09/2019 SALE BILL NO:GST5074-19/20 TEXTILE FABRIC PROCESS-STENTERING 7286.00

16/09/2019 SALE BILL NO:GST5075-19/20 TEXTILE FABRIC PROCESS-STENTERING 10324.00

16/09/2019 SALE BILL NO:GST5076-19/20 TEXTILE FABRIC PROCESS-STENTERING 11691.00

16/09/2019 SALE BILL NO:GST5077-19/20 TEXTILE FABRIC PROCESS-STENTERING 3208.00

6
AMRUTHA KNIT FAB
LEDGER

From 01/04/2019 To 31/03/2020

DATE TYPE NO DR CR
16/09/2019 SALE BILL NO:GST5078-19/20 TEXTILE FABRIC PROCESS-STENTERING 69896.00

16/09/2019 SALE BILL NO:GST5079-19/20 TEXTILE FABRIC PROCESS-STENTERING 21635.00

16/09/2019 SALE BILL NO:GST5080-19/20 TEXTILE FABRIC PROCESS-STENTERING 24884.00

23/09/2019 SALE BILL NO:GST5315-19/20 TEXTILE FABRIC PROCESS-STENTERING 975.00

23/09/2019 SALE BILL NO:GST5316-19/20 TEXTILE FABRIC PROCESS-STENTERING 11487.00

23/09/2019 SALE BILL NO:GST5317-19/20 TEXTILE FABRIC PROCESS-STENTERING 13094.00

26/09/2019 RCPT REC-1010-19/20 THE FEDERAL BANK ODCC 4746 A/C 413308.00
RTGS
30/09/2019 SALE BILL NO:GST5506-19/20 TEXTILE FABRIC PROCESS-STENTERING 9279.00

30/09/2019 SALE BILL NO:GST5507-19/20 TEXTILE FABRIC PROCESS-STENTERING 4432.00

30/09/2019 SALE BILL NO:GST5508-19/20 TEXTILE FABRIC PROCESS-STENTERING 1281.00

03/10/2019 SALE BILL NO:GST5570-19/20 TEXTILE FABRIC PROCESS-STENTERING 5589.00

03/10/2019 SALE BILL NO:GST5571-19/20 TEXTILE FABRIC PROCESS-STENTERING 436.00

14/10/2019 SALE BILL NO:GST5923-19/20 TEXTILE FABRIC PROCESS-STENTERING 18008.00

14/10/2019 SALE BILL NO:GST5924-19/20 TEXTILE FABRIC PROCESS-STENTERING 12243.00

14/10/2019 SALE BILL NO:GST5925-19/20 TEXTILE FABRIC PROCESS-STENTERING 2489.00

14/10/2019 SALE BILL NO:GST5926-19/20 TEXTILE FABRIC PROCESS-STENTERING 9924.00

14/10/2019 SALE BILL NO:GST5927-19/20 TEXTILE FABRIC PROCESS-STENTERING 25012.00

14/10/2019 SALE BILL NO:GST5928-19/20 TEXTILE FABRIC PROCESS-STENTERING 19758.00

14/10/2019 SALE BILL NO:GST5879-19/20 TEXTILE FABRIC PROCESS-STENTERING 4742.00

22/10/2019 SALE BILL NO:GST6175-19/20 TEXTILE FABRIC PROCESS-STENTERING 10471.00

22/10/2019 SALE BILL NO:GST6176-19/20 TEXTILE FABRIC PROCESS-STENTERING 18203.00

22/10/2019 SALE BILL NO:GST6177-19/20 TEXTILE FABRIC PROCESS-STENTERING 35552.00

22/10/2019 SALE BILL NO:GST6178-19/20 TEXTILE FABRIC PROCESS-STENTERING 11736.00

22/10/2019 SALE BILL NO:GST6367-19/20 TEXTILE FABRIC PROCESS-STENTERING 8743.00

22/10/2019 SALE BILL NO:GST6179-19/20 TEXTILE FABRIC PROCESS-STENTERING 13527.00

22/10/2019 SALE BILL NO:GST6180-19/20 TEXTILE FABRIC PROCESS-STENTERING 12187.00

22/10/2019 SALE BILL NO:GST6181-19/20 TEXTILE FABRIC PROCESS-STENTERING 17147.00

7
AMRUTHA KNIT FAB
LEDGER

From 01/04/2019 To 31/03/2020

DATE TYPE NO DR CR
24/10/2019 RCPT REC-1259-19/20 THE FEDERAL BANK ODCC 4746 A/C 159339.00
ch no:neft
06/11/2019 SALE BILL NO:GST6431-19/20 TEXTILE FABRIC PROCESS-STENTERING 11257.00

06/11/2019 SALE BILL NO:GST6429-19/20 TEXTILE FABRIC PROCESS-STENTERING 9934.00

06/11/2019 SALE BILL NO:GST6430-19/20 TEXTILE FABRIC PROCESS-STENTERING 16482.00

06/11/2019 SALE BILL NO:GST6432-19/20 TEXTILE FABRIC PROCESS-STENTERING 44875.00

06/11/2019 SALE BILL NO:GST6433-19/20 TEXTILE FABRIC PROCESS-STENTERING 36938.00

21/11/2019 SALE BILL NO:GST6842-19/20 TEXTILE FABRIC PROCESS-STENTERING 1596.00

21/11/2019 SALE BILL NO:GST6843-19/20 TEXTILE FABRIC PROCESS-STENTERING 7790.00

21/11/2019 SALE BILL NO:GST6641-19/20 TEXTILE FABRIC PROCESS-STENTERING 25043.00

21/11/2019 SALE BILL NO:GST6642-19/20 TEXTILE FABRIC PROCESS-STENTERING 27626.00

21/11/2019 SALE BILL NO:GST6643-19/20 TEXTILE FABRIC PROCESS-STENTERING 23795.00

21/11/2019 SALE BILL NO:GST6644-19/20 TEXTILE FABRIC PROCESS-STENTERING 10790.00

21/11/2019 SALE BILL NO:GST6645-19/20 TEXTILE FABRIC PROCESS-STENTERING 24202.00

21/11/2019 SALE BILL NO:GST6646-19/20 TEXTILE FABRIC PROCESS-STENTERING 19976.00

21/11/2019 SALE BILL NO:GST6647-19/20 TEXTILE FABRIC PROCESS-STENTERING 39060.00

21/11/2019 SALE BILL NO:GST6648-19/20 TEXTILE FABRIC PROCESS-STENTERING 60614.00

21/11/2019 SALE BILL NO:GST6649-19/20 TEXTILE FABRIC PROCESS-STENTERING 11591.00

21/11/2019 SALE BILL NO:GST6650-19/20 TEXTILE FABRIC PROCESS-STENTERING 13033.00

04/12/2019 SALE BILL NO:GST6939-19/20 TEXTILE FABRIC PROCESS-STENTERING 42459.00

04/12/2019 SALE BILL NO:GST6936-19/20 TEXTILE FABRIC PROCESS-STENTERING 6857.00

04/12/2019 SALE BILL NO:GST6937-19/20 TEXTILE FABRIC PROCESS-STENTERING 13493.00

04/12/2019 SALE BILL NO:GST6938-19/20 TEXTILE FABRIC PROCESS-STENTERING 96458.00

04/12/2019 SALE BILL NO:GST6940-19/20 TEXTILE FABRIC PROCESS-STENTERING 86177.00

04/12/2019 SALE BILL NO:GST6953-19/20 TEXTILE FABRIC PROCESS-STENTERING 24010.00

04/12/2019 SALE BILL NO:GST7114-19/20 TEXTILE FABRIC PROCESS-STENTERING 9159.00

09/12/2019 RCPT REC-1417-19/20 THE FEDERAL BANK ODCC 4746 A/C 489941.00
CH NO:RTGS
13/12/2019 SALE BILL NO:GST7167-19/20 TEXTILE FABRIC PROCESS-STENTERING 26570.00

8
AMRUTHA KNIT FAB
LEDGER

From 01/04/2019 To 31/03/2020

DATE TYPE NO DR CR
13/12/2019 SALE BILL NO:GST7168-19/20 TEXTILE FABRIC PROCESS-STENTERING 23721.00

13/12/2019 SALE BILL NO:GST7169-19/20 TEXTILE FABRIC PROCESS-STENTERING 15566.00

13/12/2019 SALE BILL NO:GST7170-19/20 TEXTILE FABRIC PROCESS-STENTERING 3144.00

13/12/2019 SALE BILL NO:GST7171-19/20 TEXTILE FABRIC PROCESS-STENTERING 46259.00

13/12/2019 SALE BILL NO:GST7172-19/20 TEXTILE FABRIC PROCESS-STENTERING 1449.00

23/12/2019 SALE BILL NO:GST7383-19/20 TEXTILE FABRIC PROCESS-STENTERING 13190.00

23/12/2019 SALE BILL NO:GST7384-19/20 TEXTILE FABRIC PROCESS-STENTERING 15732.00

23/12/2019 SALE BILL NO:GST7385-19/20 TEXTILE FABRIC PROCESS-STENTERING 12222.00

23/12/2019 SALE BILL NO:GST7386-19/20 TEXTILE FABRIC PROCESS-STENTERING 8850.00

23/12/2019 SALE BILL NO:GST7387-19/20 TEXTILE FABRIC PROCESS-STENTERING 17386.00

23/12/2019 SALE BILL NO:GST7388-19/20 TEXTILE FABRIC PROCESS-STENTERING 2630.00

23/12/2019 SALE BILL NO:GST7389-19/20 TEXTILE FABRIC PROCESS-STENTERING 32115.00

23/12/2019 SALE BILL NO:GST7390-19/20 TEXTILE FABRIC PROCESS-STENTERING 13676.00

31/12/2019 JRNL 0591-19/20 TDS A/C 71928.00

BEING TDS FOR APR 19 TO DEC 19
02/01/2020 SALE BILL NO:GST7640-19/20 TEXTILE FABRIC PROCESS-STENTERING 10690.00

03/01/2020 SALE BILL NO:GST7641-19/20 TEXTILE FABRIC PROCESS-STENTERING 22262.00

03/01/2020 SALE BILL NO:GST7642-19/20 TEXTILE FABRIC PROCESS-STENTERING 14785.00

03/01/2020 SALE BILL NO:GST7643-19/20 TEXTILE FABRIC PROCESS-STENTERING 13141.00

03/01/2020 SALE BILL NO:GST7644-19/20 TEXTILE FABRIC PROCESS-STENTERING 6618.00

03/01/2020 SALE BILL NO:GST7645-19/20 TEXTILE FABRIC PROCESS-STENTERING 31381.00

03/01/2020 SALE BILL NO:GST7646-19/20 TEXTILE FABRIC PROCESS-STENTERING 8057.00

03/01/2020 SALE BILL NO:GST7647-19/20 TEXTILE FABRIC PROCESS-STENTERING 18923.00

03/01/2020 SALE BILL NO:GST7648-19/20 TEXTILE FABRIC PROCESS-STENTERING 4426.00

03/01/2020 SALE BILL NO:GST7649-19/20 TEXTILE FABRIC PROCESS-STENTERING 54654.00

09/01/2020 SALE BILL NO:GST7900-19/20 TEXTILE FABRIC PROCESS-STENTERING 9345.00

09/01/2020 SALE BILL NO:GST7898-19/20 TEXTILE FABRIC PROCESS-STENTERING 4600.00

09/01/2020 SALE BILL NO:GST7899-19/20 TEXTILE FABRIC PROCESS-STENTERING 2140.00

9
AMRUTHA KNIT FAB
LEDGER

From 01/04/2019 To 31/03/2020

DATE TYPE NO DR CR
11/01/2020 SALE BILL NO:GST8068-19/20 TEXTILE FABRIC PROCESS-STENTERING 6906.00

20/01/2020 SALE BILL NO:GST8097-19/20 TEXTILE FABRIC PROCESS-STENTERING 23075.00

20/01/2020 SALE BILL NO:GST8098-19/20 TEXTILE FABRIC PROCESS-STENTERING 12134.00

20/01/2020 SALE BILL NO:GST8099-19/20 TEXTILE FABRIC PROCESS-STENTERING 5526.00

23/01/2020 SALE BILL NO:GST8263-19/20 TEXTILE FABRIC PROCESS-STENTERING 20030.00

23/01/2020 SALE BILL NO:GST8264-19/20 TEXTILE FABRIC PROCESS-STENTERING 13753.00

24/01/2020 SALE BILL NO:GST8270-19/20 TEXTILE FABRIC PROCESS-STENTERING 4829.00

27/01/2020 RCPT REC-1654-19/20 THE FEDERAL BANK ODCC 4746 A/C 640108.00
CH NO:RTGS
03/02/2020 SALE BILL NO:GST8309-19/20 TEXTILE FABRIC PROCESS-STENTERING 987.00

03/02/2020 SALE BILL NO:GST8310-19/20 TEXTILE FABRIC PROCESS-STENTERING 2846.00

03/02/2020 SALE BILL NO:GST8311-19/20 TEXTILE FABRIC PROCESS-STENTERING 13997.00

13/02/2020 SALE BILL NO:GST8561-19/20 TEXTILE FABRIC PROCESS-STENTERING 16992.00

13/02/2020 SALE BILL NO:GST8562-19/20 TEXTILE FABRIC PROCESS-STENTERING 36546.00

13/02/2020 SALE BILL NO:GST8563-19/20 TEXTILE FABRIC PROCESS-STENTERING 12493.00

13/02/2020 SALE BILL NO:GST8564-19/20 TEXTILE FABRIC PROCESS-STENTERING 6623.00

13/02/2020 SALE BILL NO:GST8565-19/20 TEXTILE FABRIC PROCESS-STENTERING 2650.00

22/02/2020 SALE BILL NO:GST8767-19/20 TEXTILE FABRIC PROCESS-STENTERING 6310.00

22/02/2020 SALE BILL NO:GST8768-19/20 TEXTILE FABRIC PROCESS-STENTERING 18127.00

22/02/2020 SALE BILL NO:GST8769-19/20 TEXTILE FABRIC PROCESS-STENTERING 18690.00

22/02/2020 SALE BILL NO:GST8770-19/20 TEXTILE FABRIC PROCESS-STENTERING 12043.00

22/02/2020 SALE BILL NO:GST8771-19/20 TEXTILE FABRIC PROCESS-STENTERING 4009.00

22/02/2020 SALE BILL NO:GST8772-19/20 TEXTILE FABRIC PROCESS-STENTERING 244.00

03/03/2020 SALE BILL NO:GST9027-19/20 TEXTILE FABRIC PROCESS-STENTERING 19450.00

03/03/2020 SALE BILL NO:GST9028-19/20 TEXTILE FABRIC PROCESS-STENTERING 19178.00

03/03/2020 SALE BILL NO:GST9029-19/20 TEXTILE FABRIC PROCESS-STENTERING 17210.00

03/03/2020 SALE BILL NO:GST9030-19/20 TEXTILE FABRIC PROCESS-STENTERING 4267.00

06/03/2020 RCPT REC-1858-19/20 THE FEDERAL BANK ODCC 4746 A/C 501386.00
CH NO:RTGS

10
AMRUTHA KNIT FAB
LEDGER

From 01/04/2019 To 31/03/2020

DATE TYPE NO DR CR
09/03/2020 SALE BILL NO:GST9229-19/20 TEXTILE FABRIC PROCESS-STENTERING 21295.00

09/03/2020 SALE BILL NO:GST9230-19/20 TEXTILE FABRIC PROCESS-STENTERING 1592.00

12/03/2020 SALE BILL NO:GST9388-19/20 TEXTILE FABRIC PROCESS-STENTERING 9091.00

12/03/2020 SALE BILL NO:GST9389-19/20 TEXTILE FABRIC PROCESS-STENTERING 41512.00

16/03/2020 SALE BILL NO:GST9485-19/20 TEXTILE FABRIC PROCESS-STENTERING 15543.00

16/03/2020 SALE BILL NO:GST9486-19/20 TEXTILE FABRIC PROCESS-STENTERING 51896.00

16/03/2020 SALE BILL NO:GST9487-19/20 TEXTILE FABRIC PROCESS-STENTERING 18193.00

23/03/2020 SALE BILL NO:GST9677-19/20 TEXTILE FABRIC PROCESS-STENTERING 15267.00

23/03/2020 SALE BILL NO:GST9678-19/20 TEXTILE FABRIC PROCESS-STENTERING 17250.00

23/03/2020 SALE BILL NO:GST9679-19/20 TEXTILE FABRIC PROCESS-STENTERING 14514.00

23/03/2020 SALE BILL NO:GST9680-19/20 TEXTILE FABRIC PROCESS-STENTERING 44599.00

4912181.00 4147517.00

Closing Balance 764664.00

DANAVARSHINI EXPORTS (P) LIMITED (UNIT 5)

OPENING BALANE 3913.00
21/05/2019 SALE BILL NO:GST1868-19/20 TEXTILE FABRIC PROCESS-STENTERING 313.00

05/09/2019 SALE BILL NO:GST4811-19/20 TEXTILE FABRIC PROCESS-STENTERING 26783.00

22/10/2019 SALE BILL NO:GST6392-19/20 TEXTILE FABRIC PROCESS-STENTERING 2183.00

33192.00

Closing Balance 33192.00

11