S.K.ENTERPRISES.

(2019-20)
LANE NO 4, PHASE II, SIDCO INDUSTRIAL, COMPLEX, BARI BRAHMANA, JAMMU

Account Ledger
Account : CLASSIC ENTERPRISES From 1-4-2019 to 18-3-2020
Opening Bal. = Rs. 6,64,645.00 Dr
Date Type Vch/Bill No Account Debit(Rs.)Credit(Rs. Balance(Rs. Short Narration
06-04-2019 Sale GST-13 Sales 22,539.00 6,87,184.00 Dr

30-04-2019 Sale GST-40 Sales 21,336.00 7,08,520.00 Dr

07-05-2019 Sale GST-48 Sales 46,348.00 7,54,868.00 Dr

25-05-2019 Sale GST-70 Sales 24,825.00 7,79,693.00 Dr

01-06-2019 Sale GST-78 Sales 28,534.00 8,08,227.00 Dr

HDFC BANK CURRENT ACCOUNT

04-07-2019 Rcpt 1,00,000.00 7,08,227.00 Dr
14345676

HDFC BANK CURRENT ACCOUNT

03-08-2019 Rcpt 2,00,000.00 5,08,227.00 Dr
14345676

14-08-2019 Sale GST-137 Sales 48,187.00 5,56,414.00 Dr

30-08-2019 Sale GST-149 Sales 33,960.00 5,90,374.00 Dr

31-08-2019 Sale GST-150 Sales 17,259.00 6,07,633.00 Dr

02-09-2019 Sale GST-153 Sales 20,036.00 6,27,669.00 Dr

07-09-2019 Sale GST-157 Sales 28,224.00 6,55,893.00 Dr

80 bundles

HDFC BANK CURRENT ACCOUNT

09-09-2019 Rcpt 1,25,000.00 5,30,893.00 Dr
14345676

10-09-2019 Sale GST-158 Sales 37,044.00 5,67,937.00 Dr

16-09-2019 Sale GST-161 Sales 19,622.00 5,87,559.00 Dr

27-09-2019 Sale GST-167 Sales 4,907.00 5,92,466.00 Dr

07-10-2019 Sale GST-172 Sales 19,163.00 6,11,629.00 Dr

11-10-2019 Sale GST-175 Sales 11,498.00 6,23,127.00 Dr

14-10-2019 Sale GST-176 Sales 21,146.00 6,44,273.00 Dr

25-10-2019 Sale GST-184 Sales 34,512.00 6,78,785.00 Dr

 HDFC BANK CURRENT ACCOUNT
25-10-2019 Rcpt 1,50,000.00 5,28,785.00 Dr
14345676

01-11-2019 Sale GST-187 Sales 8,590.00 5,37,375.00 Dr

19-11-2019 Sale GST-196 Sales 15,896.00 5,53,271.00 Dr

21-11-2019 Sale GST-198 Sales 37,640.00 5,90,911.00 Dr

27-11-2019 Sale GST-199 Sales 25,595.00 6,16,506.00 Dr

30-11-2019 Sale GST-202 Sales 18,094.00 6,34,600.00 Dr

02-12-2019 Sale GST-203 Sales 17,707.00 6,52,307.00 Dr

04-12-2019 Sale GST-205 Sales 27,052.00 6,79,359.00 Dr

09-12-2019 Sale GST-209 Sales 23,021.00 7,02,380.00 Dr

14-12-2019 Sale GST-211 Sales 19,152.00 7,21,532.00 Dr

20-12-2019 Sale GST-218 Sales 19,426.00 7,40,958.00 Dr

30-12-2019 Purc 3085 Purchase 4,800.00 7,36,158.00 Dr

31-12-2019 Sale GST-225 Sales 19,824.00 7,55,982.00 Dr

01-01-2020 Sale GST-227 Sales 39,427.00 7,95,409.00 Dr

HDFC BANK CURRENT ACCOUNT

01-01-2020 Rcpt 2,00,000.00 5,95,409.00 Dr
14345676

03-01-2020 Sale GST-228 Sales 19,488.00 6,14,897.00 Dr

04-01-2020 Sale GST-229 Sales 18,106.00 6,33,003.00 Dr

HDFC BANK CURRENT ACCOUNT

18-01-2020 Rcpt 1,50,000.00 4,83,003.00 Dr
14345676

HDFC BANK CURRENT ACCOUNT

12-02-2020 Rcpt 2,00,000.00 2,83,003.00 Dr
14345676

19-02-2020 Sale GST-268 Sales 18,480.00 3,01,483.00 Dr

24-02-2020 Sale GST-270 Sales 15,412.00 3,16,895.00 Dr

26-02-2020 Sale GST-273 Sales 20,328.00 3,37,223.00 Dr

03-03-2020 Sale GST-277 Sales 25,576.00 3,62,799.00 Dr

Total 8,27,954.00 11,29,800.00

Closing Bal. = Rs. 3,62,799.00 Dr