Shri Ram Ready Mix Concrete Pvt. Ltd.

,
Khasra No.126/6/3/15, Min Village,, Mundka, Delhi-110041
GSTIN : 07AAPCS5186F2ZV
LEDGER
( From 1-4-2018 to 31-3-2019 )
Account : Satya Prakash & Bros. Pvt. Ltd.

Date Type Vch No. Particulars Debit (` ) Credit (` ) Balance (` )

01-04-2018 Opening Balance 34,23,223.62 34,23,223.62 Dr

01-04-2018 Sale S/1 Cr Sales 26,128.34 34,49,351.96 Dr
02-04-2018 Sale S/7 Cr Sales 33,255.00 34,82,606.96 Dr
02-04-2018 Sale S/8 Cr Sales 33,255.00 35,15,861.96 Dr
04-04-2018 Sale S/20 Cr Sales 30,879.00 35,46,740.96 Dr
05-04-2018 Sale S/24 Cr Sales 33,255.00 35,79,995.96 Dr
06-04-2018 Sale S/27 Cr Sales 28,504.00 36,08,499.96 Dr
06-04-2018 Rcpt Dr O.B.C 254 15,00,000.00 21,08,499.96 Dr
06-04-2018 Rcpt Dr O.B.C 254 19,23,223.00 1,85,276.96 Dr
07-04-2018 Sale S/31 Cr Sales 30,879.00 2,16,155.96 Dr
08-04-2018 Sale S/35 Cr Sales 28,504.00 2,44,659.96 Dr
10-04-2018 Sale S/60 Cr Sales 33,255.00 2,77,914.96 Dr
11-04-2018 Sale S/70 Cr Sales 33,255.00 3,11,169.96 Dr
12-04-2018 Sale S/89 Cr Sales 33,255.00 3,44,424.96 Dr
13-04-2018 Sale S/103 Cr Sales 33,255.00 3,77,679.96 Dr
13-04-2018 Sale S/104 Cr Sales 28,504.00 4,06,183.96 Dr
14-04-2018 Sale 136 Cr Sales 31,504.00 4,37,687.96 Dr
14-04-2018 Sale S/113 Cr Sales 33,255.00 4,70,942.96 Dr
14-04-2018 Sale S/114 Cr Sales 28,504.00 4,99,446.96 Dr
15-04-2018 Sale 141 Cr Sales 27,003.00 5,26,449.96 Dr
15-04-2018 Sale S/120 Cr Sales 33,255.00 5,59,704.96 Dr
15-04-2018 Sale S/123 Cr Sales 28,504.00 5,88,208.96 Dr
15-04-2018 Sale S/125 Cr Sales 33,255.00 6,21,463.96 Dr
16-04-2018 Sale S/136 Cr Sales 33,255.00 6,54,718.96 Dr
17-04-2018 Sale 156 Cr Sales 27,010.00 6,81,728.96 Dr
19-04-2018 Sale S/156 Cr Sales 33,255.00 7,14,983.96 Dr
22-04-2018 Sale S/185 Cr Sales 33,255.00 7,48,238.96 Dr
23-04-2018 Sale S/212 Cr Sales 28,504.00 7,76,742.96 Dr
30-04-2018 Sale S/284 Cr Sales 33,255.00 8,09,997.96 Dr
30-04-2018 Sale S/287 Cr Sales 33,255.00 8,43,252.96 Dr
01-05-2018 Sale S/290 Cr Sales 33,255.00 8,76,507.96 Dr
04-05-2018 Sale S/302 Cr Sales 28,504.00 9,05,011.96 Dr
12-05-2018 Sale S/363 Cr Sales 33,255.00 9,38,266.96 Dr
19-05-2018 Sale S/485 Cr Sales 28,504.00 9,66,770.96 Dr
20-05-2018 Sale S/488 Cr Sales 33,255.00 10,00,025.96 Dr
24-05-2018 Sale S/546 Cr Sales 33,255.00 10,33,280.96 Dr
25-05-2018 Sale S/564 Cr Sales 33,255.00 10,66,535.96 Dr
25-05-2018 Sale S/565 Cr Sales 30,108.00 10,96,643.96 Dr
25-05-2018 Sale S/566 Cr Sales 30,108.00 11,26,751.96 Dr
25-05-2018 Sale S/568 Cr Sales 30,108.00 11,56,859.96 Dr
31-05-2018 Sale S/660 Cr Sales 28,504.00 11,85,363.96 Dr
05-06-2018 Sale S/746 Cr Sales 23,753.00 12,09,116.96 Dr
06-06-2018 Sale S/765 Cr Sales 30,108.00 12,39,224.96 Dr
06-06-2018 Sale S/766 Cr Sales 30,108.00 12,69,332.96 Dr

Totals c/o 46,92,555.96 34,23,223.00

contd. on page 2...

Shri Ram Ready Mix Concrete Pvt. Ltd.,
Page 2 ; L E D G E R : ( From 1-4-2018 to 31-3-2019 )
Account : Satya Prakash & Bros. Pvt. Ltd.

Date Type Vch No. Particulars Debit (` ) Credit (` ) Balance (` )

Totals b/d 46,92,555.96 34,23,223.00

07-06-2018 Sale S/769 Cr Sales 30,108.00 12,99,440.96 Dr

10-06-2018 Sale S/802 Cr Sales 28,504.00 13,27,944.96 Dr
13-06-2018 Sale S/825 Cr Sales 33,255.00 13,61,199.96 Dr
14-06-2018 Sale S/844 Cr Sales 33,255.00 13,94,454.96 Dr
26-06-2018 Sale S/980 Cr Sales 28,504.00 14,22,958.96 Dr
29-06-2018 Sale S/1020 Cr Sales 30,108.00 14,53,066.96 Dr
29-06-2018 Sale S/1024 Cr Sales 30,108.00 14,83,174.96 Dr
30-06-2018 Sale S/1026 Cr Sales 30,108.00 15,13,282.96 Dr
30-06-2018 Jrnl Dr Short & Excess recovery A/c 1,785.00 15,11,497.96 Dr
01-07-2018 Sale S/1033 Cr Sales 33,255.00 15,44,752.96 Dr
01-07-2018 Sale S/1034 Cr Sales 33,255.00 15,78,007.96 Dr
05-07-2018 Sale S/1094 Cr Sales 28,504.00 16,06,511.96 Dr
15-07-2018 Sale S/1191 Cr Sales 24,998.00 16,31,509.96 Dr
15-07-2018 Sale S/1193 Cr Sales 29,998.00 16,61,507.96 Dr
19-07-2018 Rcpt Dr OBC -09171092000017 15,00,000.00 1,61,507.96 Dr
19-07-2018 Rcpt Dr OBC -09171092000017 60,700.00 1,00,807.96 Dr
08-08-2018 Sale S/1425 Cr Sales 33,255.00 1,34,062.96 Dr
09-08-2018 Sale S/1436 Cr Sales 35,006.00 1,69,068.96 Dr
09-08-2018 Sale S/1438 Cr Sales 35,006.00 2,04,074.96 Dr
10-08-2018 Sale S/1445 Cr Sales 35,006.00 2,39,080.96 Dr
11-08-2018 Sale S/1453 Cr Sales 35,006.00 2,74,086.96 Dr
11-08-2018 Sale S/1454 Cr Sales 35,006.00 3,09,092.96 Dr
13-08-2018 Sale S/1469 Cr Sales 35,006.00 3,44,098.96 Dr
13-08-2018 Sale S/1471 Cr Sales 35,006.00 3,79,104.96 Dr
13-08-2018 Sale S/1472 Cr Sales 35,006.00 4,14,110.96 Dr
16-08-2018 Sale S/1496 Cr Sales 35,006.00 4,49,116.96 Dr
16-08-2018 Sale S/1497 Cr Sales 35,006.00 4,84,122.96 Dr
16-08-2018 Sale S/1500 Cr Sales 30,005.00 5,14,127.96 Dr
16-08-2018 Sale S/1501 Cr Sales 30,005.00 5,44,132.96 Dr
19-08-2018 Sale S/1511 Cr Sales 23,753.00 5,67,885.96 Dr
31-08-2018 Sale S/1583 Cr Sales 28,504.00 5,96,389.96 Dr
31-08-2018 Sale S/1584 Cr Sales 28,504.00 6,24,893.96 Dr
07-09-2018 Sale S/1626 Cr Sales 28,504.00 6,53,397.96 Dr
07-09-2018 Sale S/1628 Cr Sales 28,504.00 6,81,901.96 Dr
07-09-2018 Sale S/1629 Cr Sales 28,504.00 7,10,405.96 Dr
10-09-2018 Sale S/1633 Cr Sales 28,504.00 7,38,909.96 Dr
20-09-2018 Sale S/1679 Cr Sales 28,504.00 7,67,413.96 Dr
22-09-2018 Sale S/1685 Cr Sales 23,753.00 7,91,166.96 Dr
05-10-2018 Sale 1909 Cr Sales 25,807.00 8,16,973.96 Dr
05-10-2018 Sale 1911 Cr Sales 25,807.00 8,42,780.96 Dr
06-10-2018 Sale 1921 Cr Sales 25,807.00 8,68,587.96 Dr
06-10-2018 Sale S/1779 Cr Sales 28,504.00 8,97,091.96 Dr
07-10-2018 Sale 1961 Cr Sales 25,807.00 9,22,898.96 Dr
07-10-2018 Sale S/1788 Cr Sales 25,807.00 9,48,705.96 Dr
08-10-2018 Sale 1964 Cr Sales 25,807.00 9,74,512.96 Dr

Totals c/o 59,60,220.96 49,85,708.00

contd. on page 3...

Shri Ram Ready Mix Concrete Pvt. Ltd.,
Page 3 ; L E D G E R : ( From 1-4-2018 to 31-3-2019 )
Account : Satya Prakash & Bros. Pvt. Ltd.

Date Type Vch No. Particulars Debit (` ) Credit (` ) Balance (` )

Totals b/d 59,60,220.96 49,85,708.00

08-10-2018 Sale 1986 Cr Sales 28,504.00 10,03,016.96 Dr

08-10-2018 Sale 1988 Cr Sales 28,504.00 10,31,520.96 Dr
08-10-2018 Sale S/1791 Cr Sales 28,504.00 10,60,024.96 Dr
09-10-2018 Sale 1989 Cr Sales 28,504.00 10,88,528.96 Dr
10-10-2018 Sale S/1814 Cr Sales 28,504.00 11,17,032.96 Dr
10-10-2018 Sale S/1815 Cr Sales 28,504.00 11,45,536.96 Dr
11-10-2018 Sale S/1821 Cr Sales 28,504.00 11,74,040.96 Dr
12-10-2018 Sale 2051 Cr Sales 25,807.00 11,99,847.96 Dr
12-10-2018 Sale 2052 Cr Sales 28,504.00 12,28,351.96 Dr
12-10-2018 Sale 2053 Cr Sales 25,807.00 12,54,158.96 Dr
12-10-2018 Sale 2054 Cr Sales 25,807.00 12,79,965.96 Dr
12-10-2018 Sale S/1846 Cr Sales 28,504.00 13,08,469.96 Dr
14-10-2018 Sale 2067 Cr Sales 35,353.00 13,43,822.96 Dr
14-10-2018 Sale 2068 Cr Sales 35,353.00 13,79,175.96 Dr
14-10-2018 Sale 2071 Cr Sales 35,353.00 14,14,528.96 Dr
14-10-2018 Sale 2073 Cr Sales 35,353.00 14,49,881.96 Dr
14-10-2018 Sale 2074 Cr Sales 35,353.00 14,85,234.96 Dr
18-10-2018 Sale 2126 Cr Sales 22,805.00 15,08,039.96 Dr
18-10-2018 Sale 2127 Cr Sales 22,805.00 15,30,844.96 Dr
18-10-2018 Sale 2128 Cr Sales 22,805.00 15,53,649.96 Dr
19-10-2018 Sale 2129 Cr Sales 22,805.00 15,76,454.96 Dr
24-10-2018 Sale 2192 Cr Sales 22,805.00 15,99,259.96 Dr
24-10-2018 Sale 2193 Cr Sales 22,805.00 16,22,064.96 Dr
24-10-2018 Sale 2194 Cr Sales 22,805.00 16,44,869.96 Dr
25-10-2018 Sale 2213 Cr Sales 22,805.00 16,67,674.96 Dr
25-10-2018 Sale 2214 Cr Sales 28,504.00 16,96,178.96 Dr
25-10-2018 Sale 2215 Cr Sales 22,805.00 17,18,983.96 Dr
26-10-2018 Sale 2231 Cr Sales 22,805.00 17,41,788.96 Dr
26-10-2018 Sale 2233 Cr Sales 22,805.00 17,64,593.96 Dr
27-10-2018 Sale 2235 Cr Sales 22,805.00 17,87,398.96 Dr
27-10-2018 Sale 2237 Cr Sales 22,805.00 18,10,203.96 Dr
27-10-2018 Sale 2240 Cr Sales 22,805.00 18,33,008.96 Dr
27-10-2018 Sale 2241 Cr Sales 30,302.00 18,63,310.96 Dr
27-10-2018 Sale 2248 Cr Sales 22,805.00 18,86,115.96 Dr
28-10-2018 Sale 2250 Cr Sales 22,805.00 19,08,920.96 Dr
28-10-2018 Sale 2251 Cr Sales 30,302.00 19,39,222.96 Dr
28-10-2018 Sale 2253 Cr Sales 22,805.00 19,62,027.96 Dr
28-10-2018 Sale 2258 Cr Sales 22,805.00 19,84,832.96 Dr
28-10-2018 Sale 2259 Cr Sales 30,302.00 20,15,134.96 Dr
28-10-2018 Sale 2260 Cr Sales 22,805.00 20,37,939.96 Dr
28-10-2018 Sale 2261 Cr Sales 30,302.00 20,68,241.96 Dr
28-10-2018 Sale S/1999 Cr Sales 30,302.00 20,98,543.96 Dr
28-10-2018 Sale S/2000 Cr Sales 30,302.00 21,28,845.96 Dr
29-10-2018 Sale 2266 Cr Sales 30,302.00 21,59,147.96 Dr
29-10-2018 Sale 2267 Cr Sales 22,805.00 21,81,952.96 Dr

Totals c/o 71,67,660.96 49,85,708.00

contd. on page 4...

Shri Ram Ready Mix Concrete Pvt. Ltd.,
Page 4 ; L E D G E R : ( From 1-4-2018 to 31-3-2019 )
Account : Satya Prakash & Bros. Pvt. Ltd.

Date Type Vch No. Particulars Debit (` ) Credit (` ) Balance (` )

Totals b/d 71,67,660.96 49,85,708.00

29-10-2018 Sale 2268 Cr Sales 22,805.00 22,04,757.96 Dr

31-10-2018 Sale 2323 Cr Sales 26,605.00 22,31,362.96 Dr
31-10-2018 Sale 2324 Cr Sales 26,605.00 22,57,967.96 Dr
31-10-2018 Sale 2325 Cr Sales 39,549.00 22,97,516.96 Dr
31-10-2018 Sale 2326 Cr Sales 26,605.00 23,24,121.96 Dr
31-10-2018 Sale 2327 Cr Sales 30,302.00 23,54,423.96 Dr
31-10-2018 Sale 2328 Cr Sales 22,805.00 23,77,228.96 Dr
31-10-2018 Sale 2329 Cr Sales 22,805.00 24,00,033.96 Dr
31-10-2018 Sale 2330 Cr Sales 30,302.00 24,30,335.96 Dr
31-10-2018 Sale S/2055 Cr Sales 28,504.00 24,58,839.96 Dr
31-10-2018 Sale S/2057 Cr Sales 28,504.00 24,87,343.96 Dr
01-11-2018 Rcpt Dr OBC -09171092000017 1,76,750.00 23,10,593.96 Dr
20-11-2018 Sale 2400 Cr Sales 22,805.00 23,33,398.96 Dr
20-11-2018 Sale 2401 Cr Sales 26,605.00 23,60,003.96 Dr
20-11-2018 Sale S/2132 Cr Sales 22,805.00 23,82,808.96 Dr
20-11-2018 Sale S/2133 Cr Sales 22,805.00 24,05,613.96 Dr
21-11-2018 Sale 2404 Cr Sales 22,805.00 24,28,418.96 Dr
21-11-2018 Sale S/2136 Cr Sales 22,805.00 24,51,223.96 Dr
21-11-2018 Rcpt Dr OBC -09171092000017 5,00,000.00 19,51,223.96 Dr
24-11-2018 Sale 2421 Cr Sales 26,605.00 19,77,828.96 Dr
24-11-2018 Sale 2422 Cr Sales 22,805.00 20,00,633.96 Dr
25-11-2018 Sale 2428 Cr Sales 22,805.00 20,23,438.96 Dr
25-11-2018 Sale S/2168 Cr Sales 35,353.00 20,58,791.96 Dr
25-11-2018 Sale S/2169 Cr Sales 35,353.00 20,94,144.96 Dr
25-11-2018 Sale S/2170 Cr Sales 35,353.00 21,29,497.96 Dr
25-11-2018 Sale S/2171 Cr Sales 35,353.00 21,64,850.96 Dr
25-11-2018 Sale S/2172 Cr Sales 17,676.00 21,82,526.96 Dr
26-11-2018 Sale 2449 Cr Sales 30,005.00 22,12,531.96 Dr
27-11-2018 Sale 2458 Cr Sales 30,005.00 22,42,536.96 Dr
27-11-2018 Sale S/2207 Cr Sales 28,504.00 22,71,040.96 Dr
27-11-2018 Sale S/2209 Cr Sales 28,504.00 22,99,544.96 Dr
27-11-2018 Sale S/2211 Cr Sales 28,504.00 23,28,048.96 Dr
28-11-2018 Sale 2464 Cr Sales 22,805.00 23,50,853.96 Dr
28-11-2018 Sale 2467 Cr Sales 30,005.00 23,80,858.96 Dr
28-11-2018 Sale S/2224 Cr Sales 28,504.00 24,09,362.96 Dr
28-11-2018 Sale S/2225 Cr Sales 28,504.00 24,37,866.96 Dr
28-11-2018 Sale S/2227 Cr Sales 28,504.00 24,66,370.96 Dr
29-11-2018 Sale 2468 Cr Sales 30,005.00 24,96,375.96 Dr
29-11-2018 Sale 2469 Cr Sales 30,005.00 25,26,380.96 Dr
29-11-2018 Sale S/2233 Cr Sales 28,504.00 25,54,884.96 Dr
29-11-2018 Sale S/2234 Cr Sales 28,504.00 25,83,388.96 Dr
29-11-2018 Sale S/2235 Cr Sales 28,504.00 26,11,892.96 Dr
29-11-2018 Sale S/2238 Cr Sales 28,504.00 26,40,396.96 Dr
29-11-2018 Sale S/2239 Cr Sales 28,504.00 26,68,900.96 Dr
30-11-2018 Sale S/2262 Cr Sales 28,504.00 26,97,404.96 Dr

Totals c/o 83,59,862.96 56,62,458.00

contd. on page 5...

Shri Ram Ready Mix Concrete Pvt. Ltd.,
Page 5 ; L E D G E R : ( From 1-4-2018 to 31-3-2019 )
Account : Satya Prakash & Bros. Pvt. Ltd.

Date Type Vch No. Particulars Debit (` ) Credit (` ) Balance (` )

Totals b/d 83,59,862.96 56,62,458.00

30-11-2018 Sale S/2265 Cr Sales 28,504.00 27,25,908.96 Dr

30-11-2018 Sale S/2268 Cr Sales 23,753.00 27,49,661.96 Dr
01-12-2018 Sale 2496 Cr Sales 22,805.00 27,72,466.96 Dr
02-12-2018 Sale 2498 Cr Sales 29,998.00 28,02,464.96 Dr
02-12-2018 Sale 2499 Cr Sales 29,998.00 28,32,462.96 Dr
03-12-2018 Sale 2515 Cr Sales 22,805.00 28,55,267.96 Dr
03-12-2018 Sale 2518 Cr Sales 22,805.00 28,78,072.96 Dr
03-12-2018 Sale 2520 Cr Sales 29,998.00 29,08,070.96 Dr
05-12-2018 Sale S/2302 Cr Sales 23,753.00 29,31,823.96 Dr
07-12-2018 Sale 2561 Cr Sales 22,805.00 29,54,628.96 Dr
07-12-2018 Sale 2565 Cr Sales 22,805.00 29,77,433.96 Dr
08-12-2018 Sale S/2322 Cr Sales 22,805.00 30,00,238.96 Dr
08-12-2018 Sale S/2323 Cr Sales 30,005.00 30,30,243.96 Dr
08-12-2018 Sale S/2325 Cr Sales 34,998.00 30,65,241.96 Dr
08-12-2018 Sale S/2326 Cr Sales 34,998.00 31,00,239.96 Dr
09-12-2018 Sale 2585 Cr Sales 22,805.00 31,23,044.96 Dr
10-12-2018 Sale 2588 Cr Sales 22,805.00 31,45,849.96 Dr
11-12-2018 Sale S/2389 Cr Sales 33,255.00 31,79,104.96 Dr
14-12-2018 Sale 2641 Cr Sales 22,805.00 32,01,909.96 Dr
14-12-2018 Sale 2644 Cr Sales 22,805.00 32,24,714.96 Dr
15-12-2018 Sale 2645 Cr Sales 22,805.00 32,47,519.96 Dr
15-12-2018 Sale 2646 Cr Sales 22,805.00 32,70,324.96 Dr
15-12-2018 Sale 2647 Cr Sales 29,998.00 33,00,322.96 Dr
15-12-2018 Sale 2648 Cr Sales 29,998.00 33,30,320.96 Dr
18-12-2018 Sale 2746 Cr Sales 22,805.00 33,53,125.96 Dr
18-12-2018 Sale 2748 Cr Sales 22,805.00 33,75,930.96 Dr
19-12-2018 Sale 2750 Cr Sales 28,504.00 34,04,434.96 Dr
19-12-2018 Sale 2751 Cr Sales 28,504.00 34,32,938.96 Dr
19-12-2018 Sale 2752 Cr Sales 28,504.00 34,61,442.96 Dr
19-12-2018 Sale S/2639 Cr Sales 28,504.00 34,89,946.96 Dr
19-12-2018 Sale S/2640 Cr Sales 28,504.00 35,18,450.96 Dr
19-12-2018 Sale S/2642 Cr Sales 28,504.00 35,46,954.96 Dr
20-12-2018 Sale 2819 Cr Sales 22,805.00 35,69,759.96 Dr
20-12-2018 Sale 2821 Cr Sales 22,805.00 35,92,564.96 Dr
20-12-2018 Sale S/2693 Cr Sales 28,504.00 36,21,068.96 Dr
20-12-2018 Sale S/2695 Cr Sales 28,504.00 36,49,572.96 Dr
21-12-2018 Sale 2824 Cr Sales 22,805.00 36,72,377.96 Dr
21-12-2018 Sale 2826 Cr Sales 29,998.00 37,02,375.96 Dr
21-12-2018 Sale 2841 Cr Sales 22,805.00 37,25,180.96 Dr
21-12-2018 Sale 2843 Cr Sales 29,998.00 37,55,178.96 Dr
21-12-2018 Sale 2844 Cr Sales 23,753.00 37,78,931.96 Dr
21-12-2018 Sale S/2710 Cr Sales 22,805.00 38,01,736.96 Dr
22-12-2018 Sale S/2740 Cr Sales 28,504.00 38,30,240.96 Dr
23-12-2018 Sale S/2757 Cr Sales 23,753.00 38,53,993.96 Dr
24-12-2018 Sale 2894 Cr Sales 22,805.00 38,76,798.96 Dr

Totals c/o 95,39,256.96 56,62,458.00

contd. on page 6...

Shri Ram Ready Mix Concrete Pvt. Ltd.,
Page 6 ; L E D G E R : ( From 1-4-2018 to 31-3-2019 )
Account : Satya Prakash & Bros. Pvt. Ltd.

Date Type Vch No. Particulars Debit (` ) Credit (` ) Balance (` )

Totals b/d 95,39,256.96 56,62,458.00

24-12-2018 Sale 2896 Cr Sales 22,805.00 38,99,603.96 Dr

24-12-2018 Sale 2902 Cr Sales 29,998.00 39,29,601.96 Dr
24-12-2018 Sale S/2795 Cr Sales 29,998.00 39,59,599.96 Dr
24-12-2018 Sale S/2796 Cr Sales 24,998.00 39,84,597.96 Dr
27-12-2018 Sale S/2844 Cr Sales 23,753.00 40,08,350.96 Dr
01-01-2019 Sale 2948 Cr Sales 28,504.00 40,36,854.96 Dr
02-01-2019 Sale 2951 Cr Sales 28,504.00 40,65,358.96 Dr
05-01-2019 Sale S/3020 Cr Sales 28,504.00 40,93,862.96 Dr
10-01-2019 Sale S/3077 Cr Sales 26,129.00 41,19,991.96 Dr
11-01-2019 Sale 3001 Cr Sales 28,504.00 41,48,495.96 Dr
12-01-2019 Sale 3008 Cr Sales 28,504.00 41,76,999.96 Dr
13-01-2019 Sale 3013 Cr Sales 28,504.00 42,05,503.96 Dr
18-01-2019 Sale 3057 Cr Sales 28,504.00 42,34,007.96 Dr
19-01-2019 Sale 3058 Cr Sales 33,255.00 42,67,262.96 Dr
20-01-2019 Sale S/3259 Cr Sales 26,129.00 42,93,391.96 Dr
23-01-2019 Sale 3077 Cr Sales 28,504.00 43,21,895.96 Dr
27-01-2019 Sale S/3341 Cr Sales 23,753.00 43,45,648.96 Dr
01-02-2019 Sale 3149 Cr Sales 28,504.00 43,74,152.96 Dr
01-02-2019 Sale 3152 Cr Sales 28,504.00 44,02,656.96 Dr
05-02-2019 Sale 3176 Cr Sales 28,504.00 44,31,160.96 Dr
06-02-2019 Sale 3177 Cr Sales 28,504.00 44,59,664.96 Dr
06-02-2019 Sale S/3551 Cr Sales 28,504.00 44,88,168.96 Dr
12-02-2019 Sale S/3689 Cr Sales 28,504.00 45,16,672.96 Dr
13-02-2019 Sale 3219 Cr Sales 28,504.00 45,45,176.96 Dr
13-02-2019 Sale 3220 Cr Sales 28,504.00 45,73,680.96 Dr
13-02-2019 Rcpt Dr OBC -09171092000017 10,00,000.00 35,73,680.96 Dr
15-02-2019 Sale 3231 Cr Sales 28,504.00 36,02,184.96 Dr
15-02-2019 Sale 3232 Cr Sales 28,504.00 36,30,688.96 Dr
18-02-2019 Sale 3254 Cr Sales 28,504.00 36,59,192.96 Dr
19-02-2019 Sale 3256 Cr Sales 28,504.00 36,87,696.96 Dr
19-02-2019 Sale 3268 Cr Sales 28,504.00 37,16,200.96 Dr
19-02-2019 Sale 3269 Cr Sales 23,753.00 37,39,953.96 Dr
21-02-2019 Sale 3290 Cr Sales 28,504.00 37,68,457.96 Dr
27-02-2019 Sale 3369 Cr Sales 28,504.00 37,96,961.96 Dr
27-02-2019 Sale 3370 Cr Sales 28,504.00 38,25,465.96 Dr
27-02-2019 Rcpt Dr OBC -09171092000017 10,00,000.00 28,25,465.96 Dr
27-02-2019 Rcpt Dr OBC -09171092000017 10,00,000.00 18,25,465.96 Dr
03-03-2019 Sale 3397 Cr Sales 19,004.00 18,44,469.96 Dr
03-03-2019 Sale 3398 Cr Sales 28,504.00 18,72,973.96 Dr
04-03-2019 Sale 3400 Cr Sales 28,504.00 19,01,477.96 Dr
14-03-2019 Sale S/4400 Cr Sales 28,504.00 19,29,981.96 Dr
14-03-2019 Sale S/4408 Cr Sales 28,504.00 19,58,485.96 Dr
15-03-2019 Sale 3550 Cr Sales 28,504.00 19,86,989.96 Dr
15-03-2019 Sale 3551 Cr Sales 28,504.00 20,15,493.96 Dr
16-03-2019 Sale 3562 Cr Sales 28,504.00 20,43,997.96 Dr

Totals c/o 1,07,06,455.96 86,62,458.00

contd. on page 7...

Shri Ram Ready Mix Concrete Pvt. Ltd.,
Page 7 ; L E D G E R : ( From 1-4-2018 to 31-3-2019 )
Account : Satya Prakash & Bros. Pvt. Ltd.

Date Type Vch No. Particulars Debit (` ) Credit (` ) Balance (` )

Totals b/d 1,07,06,455.96 86,62,458.00

17-03-2019 Sale S/4456 Cr Sales 28,504.00 20,72,501.96 Dr

31-03-2019 Rcpt Dr OBC -09171092000017 10,00,000.00 10,72,501.96 Dr

Total 1,07,34,959.96 96,62,458.00

Debit Balance 10,72,501.96

Grand Total 1,07,34,959.96 1,07,34,959.96