Four Star Industries (2017-18)

Unit No. 6,7 & 30, Anand Industrial Estate

Raghunath Nagar, Wagle Estste
Thane West -400604

Avdhoot Heat Treat Pvt. Ltd.

Ledger Account
F-16, & S-25, MIDC, Ambad,
Nashik

1-Apr-2017 to 5-Oct-2018

Page 1
Date Particulars Vch Type Vch No. Debit Credit

4-8-2017 Cr Kotak Mahindra Bank - Four Star A/c Payment 796 20,000.00
8-8-2017 Cr Kotak Mahindra Bank - Four Star A/c Payment 817 25,000.00
29-8-2017 Dr Purchase-18% (Sgst 9% + Cgst 9%) Pur-Thane 448 6,425.00
25-9-2017 Dr Purchase-18% (Sgst 9% + Cgst 9%) Pur-Thane 531 2,55,901.00
27-9-2017 Dr Developement Charges-SGST 9% + CGST 9% Pur-Thane 538 23,600.00
Dr Developement Charges-SGST 9% + CGST 9% Pur-Thane 539 29,500.00
30-9-2017 Cr TDS on Contractors Payable Journal-Thane 900.00
2-10-2017 Dr Purchase-18% (Sgst 9% + Cgst 9%) Pur-Thane 558 1,32,007.00
6-10-2017 Dr Purchase-18% (Sgst 9% + Cgst 9%) Pur-Thane 572 1,97,426.00
18-11-2017 Cr Kotak Mahindra Bank - Four Star A/c Payment 1458 1,55,607.00
13-12-2017 Cr Kotak Mahindra Bank - Four Star A/c Payment 1636 1,97,426.00
14-12-2017 Cr Kotak Mahindra Bank - Four Star A/c Payment 1639 2,55,901.00

6,54,834.00 6,44,859.00
Dr Closing Balance 9,975.00
6,54,834.00 6,54,834.00