J.P.

ENTERPRISES
Khasra No. 236 Street No. 1, Basai Enclave Part III Gurg
Account Ledger
Account : COSMO AUTO TECH

Date Type Vch/Bill No Account Debit(Rs.)

22-04-2019 Sale GST-24 Sales 29682.90
27-04-2019 Sale GST-32 Sales 9916.72
28-04-2019 Rcpt PMTR KOTAK MAHINDRA 0.00
04-05-2019 Sale GST-48 Sales 3776.00
14-05-2019 Sale GST-66 Sales 45182.20
11-06-2019 Sale GST-115 Sales 33689.00
14-06-2019 Rcpt TRANSFER KOTAK MAHINDRA 0.00
03-07-2019 Sale GST-164 Sales 3776.00
03-07-2019 Rcpt TRANSFER KOTAK MAHINDRA 0.00
16-07-2019 Sale GST-189 Sales 58078.42
20-07-2019 Sale GST-199 Sales 18632.20
24-07-2019 Sale GST-210 Sales 15068.60
09-08-2019 Sale GST-251 Sales 9440.00
29-08-2019 Rcpt PMTR KOTAK MAHINDRA 0.00
07-09-2019 Sale GST-300 Sales 3776.00
17-09-2019 Sale GST-320 Sales 8260.00
18-09-2019 Rcpt TRANSFER KOTAK MAHINDRA 0.00
01-10-2019 Sale GST-339 Sales 23132.72
14-10-2019 Sale GST-381 Sales 13275.00
24-10-2019 Rcpt TRANSFER KOTAK MAHINDRA 0.00
01-11-2019 Sale 414 Sales 6341.32
19-11-2019 Sale 461 Sales 9794.00
20-11-2019 Sale 462 Sales 6608.00
21-11-2019 Sale 464 Sales 11092.00
05-12-2019 Sale 491 Sales 37854.40
13-12-2019 Rcpt TRANSFER KOTAK MAHINDRA 0.00
27-12-2019 Rcpt Transfer KOTAK MAHINDRA 0.00
31-12-2019 Sale 550 Sales 21936.20
22-01-2020 Rcpt Transfer KOTAK MAHINDRA 0.00
23-01-2020 Sale 632 Sales 38444.40
27-01-2020 Rcpt Transfer KOTAK MAHINDRA 0.00
15-02-2020 Sale 677 Sales 2147.60

Totals 409903.68
NTERPRISES
, Basai Enclave Part III Gurgaon (HR.)
ount Ledger
From 1-4-2019 to 22-2-2020
Opening Bal. = Rs. 1,54,314.50 Dr

Credit(Rs.) Balance(Rs.) Short Narration

0.00 183997.40 Dr
0.00 193914.12 Dr
60000.00 133914.12 Dr
0.00 137690.12 Dr
0.00 182872.32 Dr
0.00 216561.32 Dr
50000.00 166561.32 Dr
0.00 170337.32 Dr
44314.00 126023.32 Dr
0.00 184101.74 Dr
0.00 202733.94 Dr
0.00 217802.54 Dr
0.00 227242.54 Dr
48959.00 178283.54 Dr
0.00 182059.54 Dr
0.00 190319.54 Dr
33689.00 156630.54 Dr
0.00 179763.26 Dr
0.00 193038.26 Dr
75000.00 118038.26 Dr
0.00 124379.58 Dr
0.00 134173.58 Dr
0.00 140781.58 Dr
0.00 151873.58 Dr
0.00 189727.98 Dr
39860.00 149867.98 Dr
12036.00 137831.98 Dr
0.00 159768.18 Dr
12036.00 147732.18 Dr
0.00 186176.58 Dr
36408.00 149768.58 Dr
0.00 151916.18 Dr

412302.00

Closing Bal. = Rs. 1,51,916.18 Dr