FASHION BAZAAR SALES PVT.LTD.

28/2 SHAKESPEARE SARANI

KOLKATA-700 017
TIN NO.19434028086

ANITA FOGLA
Ledger Account
Active Accors
54/10 D.C Dey Road
Near Dhapa
Block 13 7e
Kolkata-15
1-Apr-2012 to 14-Aug-2013
Page 1

Date

Particulars

11-4-2013 By Cash
13-4-2013 To (as per details)
SALES-PB
K4178IN-RJ-NA KOHLER HYDRO TOWER 300 CON CISTERN
K882 IN-AF CONCEALED DIVERTOR
K882IN-CP KOHLER CONCEALED DIVETER
DELIVERY CHARGES DS
OUTPUT VAT 14.5%
ROUND OFF
15-4-2013 By Cash
25-4-2013 To (as per details)
SALES-PB
K4104 Independent Wc
K8752-S-0 ODEON WALL HUNG EWC WHITE WITH SEAT COVER
Nut Bolt for Ewc
DELIVERY CHARGES DS
OUTPUT VAT 14.5%
ROUND OFF
28-4-2013 To (as per details)
SALES-PB
K 37340 3/4 CONCILED STOP COCK
OUTPUT VAT 14.5%
ROUND OFF
30-4-2013 To (as per details)
SALES-PB
M115 WALL TILES (24X12-8P=16)
M109 WALL TILES (12X24-8P=16)
ML VICTORIA GRIS (12.5X22.5-7P=13.68)
M218 WALL TILES (24X24-4P=16)
QC NILE BLANCO (24X12-5P=10)
QC NILE OLIVE (24X12-5P=10)
NN SSU CHANNEL
M249 GALICA NIVEA(24X24-4P=16)
DELIVERY CHARGES DS
OUTPUT VAT 14.5%
ROUND OFF

Carried Over

Vch Type
Receipt
Sales

60
SPA/IV/056
14,010.00 Cr
2 PCS 5,500.00/PCS
1 PCS 4,190.00/PCS
1 PCS 3,490.00/PCS
200.00 Cr
2,060.45 Cr
0.45 Dr
Receipt
Sales

75
SPA/IV/122
17,832.50 Cr
1 PCS 14,170.00/PCS
1 PCS 8,700.00/PCS
1.00 PAIR
850.00/PAIR
300.00 Cr
2,629.20 Cr
0.30 Cr
Sales

SPA/IV/134
2,115.00 Cr
2 PCS 1,410.00/PCS
306.68 Cr
0.32 Cr
Sales
96.00 SQFT
80.00 SQFT
27.72 SQFT
48.00 SQFT
140.00 SQFT
100.00 SQFT
33 PCS
48.00 SQFT

Debit

Vch No.

SPA/IV/145
69,336.00 Cr
150.00/SQFT
150.00/SQFT
275.00/SQFT
150.00/SQFT
130.00/SQFT
130.00/SQFT
425.00/PCS
125.00/SQFT
1,500.00 Cr
10,271.22 Cr
0.22 Dr

Credit
50,000.00

16,270.00
8,250.00
3,142.50
2,617.50

1,00,000.00
20,762.00
10,627.50
6,525.00
680.00

2,422.00
2,115.00

81,107.00
10,800.00
9,000.00
5,717.25
5,400.00
13,650.00
9,750.00
10,518.75
4,500.00

1,20,561.00

1,50,000.00

continued ...

FASHION BAZAAR SALES PVT.LTD.

ANITA FOGLA Ledger Account : 1-Apr-2012 to 14-Aug-2013
Particulars
Date
Vch Type
Brought Forward
2-5-2013 To (as per details)
SALES-PB
SUNH PEARTH WHITE (24X48-2=16SFT)
DELIVERY CHARGES DS
OUTPUT VAT 14.5%
ROUND OFF
17-5-2013 To (as per details)
SALES-PB
M217 WALL TILES (24X24-4P=16)
QC NILE BROWN (24X12-5P=10)
DELIVERY CHARGES DS
OUTPUT VAT 14.5%
ROUND OFF

By (as per details)

SALES-PB
QC NILE OLIVE (24X12-5P=10)
M249 GALICA NIVEA(24X24-4P=16)
OUTPUT VAT 14.5%
ROUND OFF
30-5-2013 To (as per details)
SALES-PB
M218 WALL TILES (24X24-4P=16)
DELIVERY CHARGES DS
OUTPUT VAT 14.5%
ROUND OFF
8-6-2013 To (as per details)
SALES-PB
M115 WALL TILES (24X12-8P=16)
QC NILE BLANCO (24X12-5P=10)
ML VICTORIA GRIS (12.5X22.5-7P=13.68)
DELIVERY CHARGES DS
OUTPUT VAT 14.5%
ROUND OFF

To (as per details)

SALES-PB
BG GLASS PENCILS 12MMX60MM
OUTPUT VAT 14.5%
ROUND OFF
10-6-2013 By Cash
1-7-2013 To (as per details)
SALES-PB
SUNH PEARTH WHITE (24X48-2=16SFT)
DELIVERY CHARGES DS
OUTPUT VAT 14.5%

Cash
To (as per details)

6-7-2013 By

SALES-PB
M109 WALL TILES (12X24-8P=16)
DELIVERY CHARGES DS
OUTPUT VAT 14.5%

Carried Over

Debit

Vch No.

1,20,561.00
Sales
176.00 SQFT

SPA/V/004
26,400.00 Cr
200.00/SQFT
300.00 Cr
3,871.50 Cr
0.50 Cr

Sales
48.00 SQFT
100.00 SQFT

SPA/V/094
15,150.00 Cr
150.00/SQFT
130.00/SQFT
500.00 Cr
2,269.25 Cr
0.25 Dr

90.00 SQFT
48.00 SQFT

Sales
32.00 SQFT

SPA/V/171
3,600.00 Cr
150.00/SQFT
100.00 Cr
536.50 Cr
0.50 Cr

Sales
48.00 SQFT
20.00 SQFT
5.94 SQFT

SPA/VI/038
8,575.13 Cr
150.00/SQFT
130.00/SQFT
275.00/SQFT
250.00 Cr
1,279.64 Cr
0.23 Cr

Sales
30 PCS

SPA/VI/041
5,625.00 Cr
250.00/PCS
815.63 Cr
0.37 Cr

Receipt
Sales
32.00 SQFT

269
SPA/VII/002
4,800.00 Cr
200.00/SQFT
200.00 Cr
725.00 Cr

Receipt
Sales
16.00 SQFT

373
SPA/VII/050
1,800.00 Cr
150.00/SQFT
200.00 Cr
261.00 Cr

1,50,000.00

30,572.00
26,400.00

17,919.00
5,400.00
9,750.00

Credit Note

21
13,275.00 Dr
130.00/SQFT
125.00/SQFT
1,924.88 Dr
0.12 Dr

Page 2
Credit

15,200.00
8,775.00
4,500.00

4,237.00
3,600.00

10,105.00
5,400.00
1,950.00
1,225.13

6,441.00
5,625.00

50,000.00
5,725.00
4,800.00

50,000.00
2,261.00
1,800.00

1,97,821.00

2,65,200.00

continued ...

FASHION BAZAAR SALES PVT.LTD.

ANITA FOGLA Ledger Account : 1-Apr-2012 to 14-Aug-2013
Particulars
Date
Vch Type
Brought Forward
8-7-2013 To (as per details)
SALES-PB
K8857IN-PGD TANK COVER IN POLISHED GOLD
K12925 KOHLER HEALTH FAUCET
K2215IN-0 LADENA U/C WASH BASIN WHITE
K7314IN-PGD BOTTLE TRAP
K16027 July Single Lever
K16316IN-4-CP KOHLER JULY TRIM KIT
K10385IN-AF BATH SPOUT 160MM
K10282-AF SHOWER
K101577IN-AF SHOWER ARM & FLANGE
K 72752IN-O PURETIDE TOLLTE
K16086IN-4-AF JULY ANGLE VALVE G1/2 IN FRANCH GOLD
Nut Bolt for Ewc
K12927 Kohler Health Faucet
K 2660T-1-0 FOREFRONT VESSEL
AQ 1012 BOTTLE TRAP
AQ1002-FT POP UP WASTE
K10860 SINGLIAR SMALL BASIN MIXTURE
K10879IN-CP SINGULIER TRIM KIT
MIN70010 LINEAIRE TUB SPOUT WITH DIVERTOR
MIN138460 SQUARE HAND SHOWER
AQ1188 PLASTIC TOILET HOOK
AQ28054 SS SHOWER TUBE 1.5 MTR.
IGBS1204 SQAURE RAIN SHOWER (12X12)
J477 Shower Arm 190mm
AQ1404 ANGLE VALVE
IMPT7243 WASH BASIN WHITE(862)
AQ1002-FT POP UP WASTE
AQ 1012 BOTTLE TRAP
K8857IN-PGD TANK COVER IN POLISHED GOLD
DELIVERY CHARGES DS
OUTPUT VAT 14.5%
ROUND OFF
22-7-2013 To (as per details)
SALES-PB
M109 WALL TILES (12X24-8P=16)
BG GLASS PENCILS 12MMX60MM
OUTPUT VAT 14.5%
ROUND OFF
23-7-2013 By (as per details)
SALES-PB
BG GLASS PENCILS 12MMX60MM
K 2660T-1-0 FOREFRONT VESSEL
IMPT7243 WASH BASIN WHITE(862)
M115 WALL TILES (24X12-8P=16)
OUTPUT VAT 14.5%
ROUND OFF
2-8-2013 To (as per details)
SALES-PB
K17245 AQUARELLE VESSEL
OUTPUT VAT 14.5%
ROUND OFF

Carried Over

Debit

Vch No.

1,97,821.00
Sales
1 PCS
1 PCS
1 PCS
1 PCS
1 PCS
1 PCS
1 PCS
1 PCS
1 PCS
1 PCS
5 PCS
1.00 PAIR
1 PCS
1 PCS
1 PCS
1 PCS
1 PCS
1 PCS
1 PCS
1 PCS
1 PCS
1 PCS
1 PCS
1 PCS
5 PCS
1 PCS
1 PCS
1 PCS
1 PCS

SPA/VII/057
76,439.50 Cr
2,450.00/PCS
1,670.00/PCS
5,850.00/PCS
1,940.00/PCS
5,100.00/PCS
2,270.00/PCS
1,560.00/PCS
3,720.00/PCS
440.00/PCS
4,040.00/PCS
870.00/PCS
850.00/PAIR
2,100.00/PCS
9,460.00/PCS
1,250.00/PCS
850.00/PCS
6,850.00/PCS
4,100.00/PCS
5,738.00/PCS
6,002.00/PCS

14,000.00/PCS
550.00/PCS
9,500.00/PCS
850.00/PCS
1,250.00/PCS
2,040.00/PCS
900.00 Cr
11,214.23 Cr
0.27 Cr

Sales
16.00 SQFT
6 PCS

SPA/VII/140
2,925.00 Cr
150.00/SQFT
250.00/PCS
424.13 Cr
0.13 Dr

Sales

SPA/VIII/011
5,422.50 Cr
1 PCS 7,230.00/PCS
786.26 Cr
0.24 Cr

2,65,200.00

88,554.00
1,837.50
1,252.50
4,387.50
1,552.00
3,825.00
1,702.50
1,170.00
2,790.00
330.00
3,030.00
3,480.00
680.00
1,575.00
7,095.00
1,000.00
680.00
5,137.50
3,075.00
4,303.50
4,501.50

10,500.00
2,200.00
7,125.00
680.00
1,000.00
1,530.00

3,349.00
1,800.00
1,125.00

Credit Note

51
18,945.00 Dr
6 PCS
250.00/PCS
1 PCS 9,460.00/PCS
1 PCS 9,500.00/PCS
32.00 SQFT 150.00/SQFT
2,747.03 Dr
0.03 Cr

Page 3
Credit

21,692.00
1,125.00
7,095.00
7,125.00
3,600.00

6,209.00
5,422.50

2,95,933.00

2,86,892.00

continued ...

FASHION BAZAAR SALES PVT.LTD.

ANITA FOGLA Ledger Account : 1-Apr-2012 to 14-Aug-2013
Particulars
Date
Vch Type
Brought Forward
12-8-2013 To (as per details)
SALES-PB
K10860 SINGLIAR SMALL BASIN MIXTURE
OUTPUT VAT 14.5%
ROUND OFF

Debit

Vch No.

2,95,933.00
Sales

SPA/VIII/052
5,137.50 Cr
1 PCS 6,850.00/PCS
744.94 Cr
0.44 Dr

2,86,892.00

5,882.00
5,137.50

3,01,815.00
By

Page 4
Credit

Closing Balance
3,01,815.00

2,86,892.00
14,923.00
3,01,815.00