SHIKHAR SALES CORPORATION - 2019-20

51/104 SHAKAR PATTI

KANPUR
GSTIN : 09AHKPG1649J1Z3
Mob. 7525015471, 7525015474

RAM & SONS

Ledger Account
SETH BABU RAM POWALMARKET
RAM BAG
BASHREHAR
ETAWAH
Chhote Bamba K Pass

1-Apr-2019 to 31-Jul-2020

Page 1
Date Particulars Vch Type Vch No. Debit Credit

22-7-2019 To SALE GST @ 5% GST INVOICE GST/18-19/0226 41,265.00

22-9-2019 To SALE GST @ 5% GST INVOICE GST/18-19/0351 56,581.00
21-10-2019 By Bank of Baroda Receipt 381 20,000.00
4-11-2019 By Freight Exp. Journal 93 1,150.00
25-11-2019 By Bank of Baroda Receipt 430 25,000.00
To Bank of Baroda Payment 130 25,177.00
26-11-2019 By Cash Receipt 433 10,000.00
31-12-2019 By Cash Receipt 494 10,000.00
1-1-2020 By Cash Receipt 496 7,000.00
2-1-2020 By Cash Receipt 498 8,750.00
24-2-2020 To SALE GST @ 5% GST INVOICE GST/18-19/0497 24,683.00
By Bank of Baroda Receipt 553 20,000.00
By Cash Receipt 554 500.00

1,47,706.00 1,02,400.00
By Closing Balance 45,306.00
1,47,706.00 1,47,706.00

1-4-2020 To Opening Balance 45,306.00

9-6-2020 By Bank of Baroda Receipt 18 15,000.00
To Bank of Baroda Payment 22 15,000.00
To Bank of Baroda Payment 23 177.00
10-6-2020 By Bank of Baroda Receipt 21 15,000.00

60,483.00 30,000.00
By Closing Balance 30,483.00
60,483.00 60,483.00