RISHABH STEEL SUPPLIER 2021-22

PLOT NO-16, WARD-7/D

NR.HOTCHANDANI HOSPITAL
GANDHIDHAM -KUTCH

SUPPLE TEK INDUSTRIES PVT LTD( Modvadhar)

Ledger Account
MODVADAR
GANDHIDHAM

1-Apr-21 to 17-Jul-21

Page 1
Date Particulars Vch Type Vch No. Debit Credit

1-Apr-21 To Opening Balance 1,98,256.000

3-Apr-21 To GOODS SALES 18% GST GST TAX INVOICE 2021-22/0049 5,95,468.000
6-Apr-21 By YES BANK -CC A/C -045 384 600 000 221 Receipt 29 7,32,787.000
11-Apr-21 To GOODS SALES 18% GST GST TAX INVOICE 2021-22/0162 68,767.000
12-Apr-21 To GOODS SALES 18% GST GST TAX INVOICE 2021-22/0167 39,528.000
To GOODS SALES 18% GST GST TAX INVOICE 2021-22/0168 32,532.000
13-Apr-21 To GOODS SALES 18% GST GST TAX INVOICE 2021-22/0195 25,990.000
To GOODS SALES 18% GST GST TAX INVOICE 2021-22/0197 68,710.000
15-Apr-21 To GOODS SALES 18% GST GST TAX INVOICE 2021-22/0203 2,75,667.000
To GOODS SALES 18% GST GST TAX INVOICE 2021-22/0204 2,84,559.000
By YES BANK -CC A/C -045 384 600 000 221 Receipt 94 54,789.000
17-Apr-21 To GOODS SALES 18% GST GST TAX INVOICE 2021-22/0216 1,68,273.000
By YES BANK -CC A/C -045 384 600 000 221 Receipt 109 18,40,800.000
18-Apr-21 To GOODS SALES 18% GST GST TAX INVOICE 2021-22/0232 18,14,222.000
To GOODS SALES 18% GST GST TAX INVOICE 2021-22/0233 18,57,779.000
19-Apr-21 To GOODS SALES 18% GST GST TAX INVOICE 2021-22/0237 13,955.000
20-Apr-21 By GOODS SALES 18% GST Credit Note CN/2021-22/005 35,182.000
By YES BANK -CC A/C -045 384 600 000 221 Receipt 125 42,45,291.000
21-Apr-21 To GOODS SALES 18% GST GST TAX INVOICE 2021-22/0263 20,20,993.000
To GOODS SALES 18% GST GST TAX INVOICE 2021-22/0274 17,11,742.000
27-Apr-21 To GOODS SALES 18% GST GST TAX INVOICE 2021-22/0328 4,78,085.000
29-Apr-21 By YES BANK -CC A/C -045 384 600 000 221 Receipt 162 20,80,670.000
To GOODS SALES 18% GST GST TAX INVOICE 2021-22/0357 1,46,230.000
1-May-21 To GOODS SALES 18% GST GST TAX INVOICE 2021-22/0380 5,556.000
5-May-21 By YES BANK -CC A/C -045 384 600 000 221 Receipt 186 7,96,688.000
6-May-21 To GOODS SALES 18% GST GST TAX INVOICE 2021-22/0438 1,42,573.000
14-May-21 By GOODS SALES 18% GST Credit Note CN/2021-22/010 2,124.000
By GOODS SALES 18% GST Credit Note CN/2021-22/011 2,682.000
15-May-21 To GOODS SALES 18% GST GST TAX INVOICE 2021-22/0545 6,16,346.000
18-May-21 To GOODS SALES 18% GST GST TAX INVOICE 2021-22/0578 17,13,175.000
19-May-21 By YES BANK -CC A/C -045 384 600 000 221 Receipt 263 7,58,920.000
By YES BANK -CC A/C -045 384 600 000 221 Receipt 264 17,13,175.000
23-May-21 To GOODS SALES 18% GST GST TAX INVOICE 2021-22/0646 68,895.000
26-May-21 To GOODS SALES 18% GST GST TAX INVOICE 2021-22/0676 34,899.000
27-May-21 To GOODS SALES 18% GST GST TAX INVOICE 2021-22/0703 1,225.000
28-May-21 To GOODS SALES 18% GST GST TAX INVOICE 2021-22/0713 38,684.000
31-May-21 To GOODS SALES 18% GST GST TAX INVOICE 2021-22/0748 2,025.000
To TCS PAYBLE 0.1% Debit Note DN/2020-21/027 38.000
5-Jun-21 To GOODS SALES 18% GST GST TAX INVOICE 2021-22/0827 2,906.000
7-Jun-21 To GOODS SALES 18% GST GST TAX INVOICE 2021-22/0851 66,048.000
8-Jun-21 To GOODS SALES 18% GST GST TAX INVOICE 2021-22/0879 71,508.000

Carried Over 1,25,64,634.000 1,22,63,108.000

continued ...
RISHABH STEEL SUPPLIER 2021-22
SUPPLE TEK INDUSTRIES PVT LTD( Modvadhar) Ledger Account : 1-Apr-21 to 17-Jul-21 Page 2
Date Particulars Vch Type Vch No. Debit Credit

Brought Forward 1,25,64,634.000 1,22,63,108.000

9-Jun-21 To GOODS SALES 18% GST GST TAX INVOICE 2021-22/0887 15,82,765.000
14-Jun-21 By YES BANK -CC A/C -045 384 600 000 221 Receipt 456 41,00,000.000
15-Jun-21 To GOODS SALES 18% GST GST TAX INVOICE 2021-22/0995 17,53,063.000
To GOODS SALES 18% GST GST TAX INVOICE 2021-22/1015 9,30,043.000
17-Jun-21 By YES BANK -CC A/C -045 384 600 000 221 Receipt 492 17,53,063.000
To GOODS SALES 18% GST GST TAX INVOICE 2021-22/1036 16,88,135.000
To GOODS SALES 18% GST GST TAX INVOICE 2021-22/1044 5,73,564.000
18-Jun-21 To GOODS SALES 18% GST GST TAX INVOICE 2021-22/1048 9,899.000
22-Jun-21 By YES BANK -CC A/C -045 384 600 000 221 Receipt 516 20,00,000.000
To GOODS SALES 18% GST GST TAX INVOICE 2021-22/1095 17,266.000
23-Jun-21 To GOODS SALES 18% GST GST TAX INVOICE 2021-22/1113 13,74,558.000
To GOODS SALES 18% GST GST TAX INVOICE 2021-22/1116 1,91,373.000
24-Jun-21 To GOODS SALES 18% GST GST TAX INVOICE 2021-22/1133 52,165.000
25-Jun-21 To GOODS SALES 18% GST GST TAX INVOICE 2021-22/1152 3,62,424.000
27-Jun-21 To GOODS SALES 18% GST GST TAX INVOICE 2021-22/1182 13,323.000
29-Jun-21 To GOODS SALES 18% GST GST TAX INVOICE 2021-22/1213 16,55,728.000
To TCS PAYBLE 0.1% Debit Note DN/2020-21/039 76.000
1-Jul-21 To GOODS SALES 18% GST GST TAX INVOICE 2021-22/1262 72,478.000
2-Jul-21 By YES BANK -CC A/C -045 384 600 000 221 Receipt 584 20,00,000.000
To GOODS SALES 18% GST GST TAX INVOICE 2021-22/1288 7,788.000
7-Jul-21 To GOODS SALES 18% GST GST TAX INVOICE 2021-22/1371 4,81,723.000
8-Jul-21 To GOODS SALES 18% GST GST TAX INVOICE 2021-22/1407 20,22,416.000
11-Jul-21 To GOODS SALES 18% GST GST TAX INVOICE 2021-22/1446 1,15,134.960
To GOODS SALES 18% GST GST TAX INVOICE 2021-22/1449 36,108.000
To GOODS SALES 18% GST GST TAX INVOICE 2021-22/1453 18,94,183.000
12-Jul-21 To GOODS SALES 18% GST GST TAX INVOICE 2021-22/1456 3,86,436.000
To GOODS SALES 28% GST GST TAX INVOICE 2021-22/1458 19,554.000
13-Jul-21 By YES BANK -CC A/C -045 384 600 000 221 Receipt 664 45,00,000.000
To GOODS SALES 18% GST GST TAX INVOICE 2021-22/1477 4,86,188.000

2,82,91,024.960 2,66,16,171.000
By Closing Balance 16,74,853.960
2,82,91,024.960 2,82,91,024.960