South India Trading Company

Plot No:87 & 92, Krishna Industrial Estate,

Mettukuppam, Vanagaram, Chennai - 600095
Ph: 24760972 / MD:9840398405
[Distributors: Preethi, Milton, Sunflame
Intex, Bajaj & Treo]
SUJAS SHOPPE (89)
Ledger Account
NO,4/22,VALLUVAR SALAI
RAMAPURUM
CHENNAI-89
044-22492212

1-Apr-2017 to 31-Mar-2018
Date Particulars Vch Type Vch No. Debit Credit
01/04/2017 To Opening Balance 86992.99
11/04/2017 To Sales 14.5% Sales SV-0119 3002.00
17/04/2017 By BANK OF BARODA 08040500000007 Receipt R274 10686.00
27/04/2017 By BANK OF BARODA 08040500000007 Receipt R488 8806.00
30/04/2017 To Sales 5% Sales SV-0597 11299.00
30/04/2017 To Sales 5% Sales SV-0598 7521.00
30/04/2017 To Sales 5% Sales SV-0599 4187.00
30/04/2017 To Sales 14.5% Sales SV-0600 2059.00
30/04/2017 To Sales 5% Sales SV-0602 3101.00
30/04/2017 To Sales 14.5% Sales SV-0603 7660.00
05/05/2017 By BANK OF BARODA 08040500000007 Receipt R646 25000.00
10/05/2017 By BANK OF BARODA 08040500000007 Receipt R718 28535.00
13/05/2017 To Sales 5% Sales SV-0819 5914.00
13/05/2017 To Sales 14.5% Sales SV-0825 8317.00
23/05/2017 To Sales 14.5% Sales SV-1054 22950.00
23/05/2017 To Sales 14.5% Sales SV-1055 2146.00
23/05/2017 To Sales 14.5% Sales SV-1056 1919.00
23/05/2017 To Sales 5% Sales SV-1057 4161.00
23/05/2017 To Sales 5% Sales SV-1058 1307.00
29/05/2017 By BANK OF BARODA 08040500000007 Receipt R1041 13240.00
07/06/2017 By BANK OF BARODA 08040500000007 Receipt R1192 10734.00
07/06/2017 To Sales 14.5% Sales SV-1392 7810.00
07/06/2017 To Sales 5% Sales SV-1393 1092.00
08/06/2017 By BANK OF BARODA 08040500000007 Receipt R1212 5618.00
08/06/2017 To Sales 5% Sales SV-1444 10817.00
08/06/2017 To Sales 14.5% Sales SV-1445 10896.00
08/06/2017 To Sales 5% Sales SV-1446 2160.00
12/06/2017 By BANK OF BARODA 08040500000007 Receipt R1255 3002.00
12/06/2017 By Scheme Discount Credit Note CN70 1322.00
12/06/2017 By Scheme Discount Credit Note CN86 861.00
17/06/2017 By Sales 14.5% CREDIT NOTE GRN GRN37 595.00
21/06/2017 To Sales 14.5% Sales SV-1677 9214.00
21/06/2017 To Sales 5% Sales SV-1678 1154.00
23/06/2017 To Sales 5% Sales SV-1698 13108.00
23/06/2017 To Sales 14.5% Sales SV-1699 2276.00
25/06/2017 By BANK OF BARODA 08040500000007 Receipt R1439 10761.00
28/06/2017 To Sales 14.5% Sales SV-1743 5154.00
30/06/2017 To Sales 14.5% Sales SV-1791 18000.00
30/06/2017 To Sales 5% Sales SV-1792 692.00
08/07/2017 By BANK OF BARODA 08040500000007 Receipt R1559 13172.00
18/07/2017 By BANK OF BARODA 08040500000007 Receipt R1645 8317.00
26/07/2017 By BANK OF BARODA 08040500000007 Receipt R1747 15000.00
01/08/2017 By BANK OF BARODA 08040500000007 Receipt R1818 17483.00
16/08/2017 To GST Sales Sales SV-2255 10311.00
16/08/2017 To GST Sales Sales SV-2256 13827.00
16/08/2017 To GST Sales Sales SV-2257 4715.00
20/08/2017 By BANK OF BARODA 08040500000007 Receipt R1996 11512.00
28/08/2017 By BANK OF BARODA 08040500000007 Receipt R2082 21713.00
08/09/2017 To GST Sales Sales SV-2610 25041.00
08/09/2017 To GST Sales Sales SV-2611 7194.00
12/09/2017 By BANK OF BARODA 08040500000007 Receipt R2259 25000.00
18/09/2017 By BANK OF BARODA 08040500000007 Receipt R2316 24148.00
23/09/2017 To GST Sales Sales SV-2848 7099.00
23/09/2017 To GST Sales Sales SV-2849 6333.00
05/10/2017 To GST Sales Sales SV-3028 2634.00
25/10/2017 By BANK OF BARODA 08040500000007 Receipt R2720 28853.00
11/11/2017 To GST Sales Sales SV-3657 11274.00
11/11/2017 To GST Sales Sales SV-3658 6459.00
11/11/2017 To GST Sales Sales SV-3659 6564.00
18/11/2017 By BANK OF BARODA 08040500000007 Receipt R2947 32235.00
21/11/2017 To GST Sales Sales SV-3783 17106.00
24/11/2017 By BANK OF BARODA 08040500000007 Receipt R3009 16066.00
11/12/2017 To GST Sales Sales SV-4137 14080.00
11/12/2017 To GST Sales Sales SV-4138 10352.00
02/01/2018 To GST Sales Sales SV-4659 21509.00
10/01/2018 By BANK OF BARODA 08040500000007 Receipt R3493 11274.00
13/01/2018 To GST Sales Sales SV-4793 11834.00
13/01/2018 To GST Sales Sales SV-4794 3764.00
16/01/2018 By BANK OF BARODA 08040500000007 Receipt R3554 13023.00
19/01/2018 To GST Sales Sales SV-4864 5396.00
26/01/2018 By BANK OF BARODA 08040500000007 Receipt R3737 17106.00
27/01/2018 To GST Sales Sales SV-5032 11429.00
27/01/2018 To GST Sales Sales SV-5033 1228.00
06/02/2018 To GST Sales Sales SV-5209 4226.00
10/02/2018 To GST Sales Sales SV-5303 33264.00
10/02/2018 To GST Sales Sales SV-5304 1658.00
10/02/2018 To GST Sales Sales SV-5305 14299.00
15/02/2018 By BANK OF BARODA 08040500000007 Receipt R4011 14080.00
20/02/2018 By BANK OF BARODA 08040500000007 Receipt R4081 10352.00
10/03/2018 By BANK OF BARODA 08040500000007 Receipt R4309 21509.00
12/03/2018 To GST Sales Sales SV-5767 16545.00
12/03/2018 To GST Sales Sales SV-5768 1709.00
12/03/2018 To GST Sales Sales SV-5769 366.00
20/03/2018 By BANK OF BARODA 08040500000007 Receipt R4448 15598.00
22/03/2018 To GST Sales Sales SV-5954 7328.00
22/03/2018 To GST Sales Sales SV-5955 2563.00
22/03/2018 To GST Sales Sales SV-5956 12027.00
27/03/2018 To GST Sales Sales SV-6045 7942.00
28/03/2018 To GST Sales Sales SV-6071 655.00
30/03/2018 By BANK OF BARODA 08040500000007 Receipt R4580 5396.00
555639.99 440997.00
By Closing Balance 114642.99
555639.99 555639.99