NAJEEM CASHEW INDUSTRIES, 2019-20

Kilikolloor, Kollam

Sky Light Trading Company

Ledger Account

1-Apr-2019 to 31-Mar-2020

Page 1
Date Particulars Vch Type Vch No. Debit Credit

1-4-2019 To Opening Balance 92,26,042.94

24-5-2019 By Purchase Gst 5% Purchase Gst ---5% 111 10,17,373.00
W 240.....642.26, W 320......959.28

17-7-2019 By Purchase Gst 5% Purchase Gst ---5% 208 4,37,969.00

W 240.........690.52

19-7-2019 To SIB Current A/c 0074073000001925 Payment 603 12,13,653.00

chq no. 1038594

13-8-2019 To SIB Current A/c 0074073000001925 Payment 752 2,41,689.00

chq no. 1038456

7-9-2019 By Purchase Gst 5% Purchase Gst ---5% 313 8,28,403.00

W 320.....1275.16, W 450........73.12

3-10-2019 To SIB Current A/c 0074073000001925 Payment 1004 8,28,403.00

chq no. 1038529

18-11-2019 By Purchase Gst 5% Purchase Gst ---5% 418 19,80,016.00

W 320...2426.88 Kgs, W 450...820.7 Kgs

26-11-2019 By Purchase Gst 5% Purchase Gst ---5% 428 19,93,638.00

W 320...3007.56 Kgs, W 450....160.26 Kgs

6-12-2019 To SIB CCL 0074083000001625 Payment 1312 19,80,016.00

cheque no.: 1058442

19-12-2019 To SIB CCL 0074083000001625 Payment 1361 9,93,638.00

cheque No.: 1058472

31-12-2019 To SIB CCL 0074083000001625 Payment 1398 5,00,000.00

cheque no. 1063658

13-1-2020 To SIB CCL 0074083000001625 Payment 1439 5,00,000.00

Cheque No. 1063672

1,54,83,441.94 62,57,399.00
By Closing Balance 92,26,042.94
1,54,83,441.94 1,54,83,441.94