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  • Account Ledger: Page No.: Doc No.:N.D. 1 of 5

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    This document is an account ledger for J.M. Steel Traders from April 1, 2021 to September 18, 2021. It shows various purchases of pig iron from Puri along with payment details. Debits include purchases totaling over Rs. 55 lakhs and credits include bank payments totaling over Rs. 55 lakhs, resulting in a zero balance. TDS has been deducted on purchases at 0.1% and deposited in the government account.

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    This document is an account ledger for J.M. Steel Traders from April 1, 2021 to September 18, 2021. It shows various purchases of pig iron from Puri along with payment details. Debits include purchases totaling over Rs. 55 lakhs and credits include bank payments totaling over Rs. 55 lakhs, resulting in a zero balance. TDS has been deducted on purchases at 0.1% and deposited in the government account.

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    © All Rights Reserved
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    23 views5 pages

    Account Ledger: Page No.: Doc No.:N.D. 1 of 5

    Uploaded by

    rupesh panda
    This document is an account ledger for J.M. Steel Traders from April 1, 2021 to September 18, 2021. It shows various purchases of pig iron from Puri along with payment details. Debits include purchases totaling over Rs. 55 lakhs and credits include bank payments totaling over Rs. 55 lakhs, resulting in a zero balance. TDS has been deducted on purchases at 0.1% and deposited in the government account.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 5

    SHRI SHYAM ISPAT (INDIA) PVT. LTD.

    VILL-TARAIMAL,,PO-GERWANI,RAIGARH (C.G.),INDIA
    CIN. : U28931CT1991PTC006418

    ACCOUNT LEDGER
    For the Period From : 01-APR-21 To : 18-SEP-21
    Doc No.:N.D.
    Page No.: 1 of 5
    Account Name , ERP : [FJM01]-J.M. STEEL TRADERS
    PAN No. : ABQPJ4560P
    Account Sch : SUNDRY CREDITORS (RAW MATERIAL)( F )
    For Div - All
    Div Vrdate Vrno. Type Particulars Debit Amt Credit Amt Balance

    OPENING BALANCE. .00 .00 Nil

    M3 28-07-2021 PZ21728-002 PURI PIG IRON PURCHASE 13,59,492.00 13,59,492.00 CR


    Against Bill-32 Dt: 27-JUL-21 BillAmt in INR
    1359492 for GZ21728-004 And Order No :PZ21726-
    001 Item- PIG IRON (Qty-30.16 MT);

    M3 28-07-2021 PZ21728-003 PURI PIG IRON PURCHASE 13,50,928.00 27,10,420.00 CR


    Against Bill-34 Dt: 27-JUL-21 BillAmt in INR
    1350928 for GZ21728-003 And Order No :PZ21726-
    001 Item- PIG IRON (Qty-29.97 MT);

    M3 28-07-2021 PZ21728-004 PURI PIG IRON PURCHASE 13,59,943.00 40,70,363.00 CR


    Against Bill-33 Dt: 27-JUL-21 BillAmt in INR
    1359943 for GZ21728-002 And Order No :PZ21726-
    001 Item- PIG IRON (Qty-30.17 MT);

    M3 28-07-2021 PZ21728-005 PURI PIG IRON PURCHASE 13,58,140.00 54,28,503.00 CR


    Against Bill-31 Dt: 27-JUL-21 BillAmt in INR
    1358140 for GZ21728-001 And Order No :PZ21726-
    001 Item- PIG IRON (Qty-30.13 MT);

    M3 29-07-2021 PZ21729-002 PURI PIG IRON PURCHASE 13,97,356.00 68,25,859.00 CR


    Against Bill-30 Dt: 27-JUL-21 BillAmt in INR
    1397356 for GZ21729-005 And Order No :PZ21726-
    001 Item- PIG IRON (Qty-31 MT);

    M3 29-07-2021 PZ21729-002 PURI TDS ON PURCHASE OF GOODS 785.00 68,25,074.00 CR


    TDS @.1% on Rs. 784626.32/- TDSP ,Agst. Bill
    No/Dt 30 / 27-07-2021

    M3 29-07-2021 WW21729-007 BANK STATE BANK OF INDIA - RAIPUR OD A/C 40,00,000.00 28,25,074.00 CR
    NO.38987911952
    CH 829501/29-JUL-21
    PAID AGST. PIG IRON

    M3 30-07-2021 WW21730-001 BANK STATE BANK OF INDIA - RAIPUR OD A/C 20,00,000.00 8,25,074.00 CR
    NO.38987911952
    CH 829504/30-JUL-21
    PAID AGST. PIG IRON

    M3 31-07-2021 PZ21731-002 PURI PIG IRON PURCHASE 13,53,182.00 21,78,256.00 CR


    Against Bill-47 Dt: 30-JUL-21 BillAmt in INR
    1353182 for GZ21731-002 And Order No :PZ21726-
    001 Item- PIG IRON (Qty-30.02 MT);

    M3 31-07-2021 PZ21731-002 PURI TDS ON PURCHASE OF GOODS 1,147.00 21,77,109.00 CR


    TDS @.1% on Rs. 1146764/- TDSP ,Agst. Bill
    No/Dt 47 / 30-07-2021

    M3 02-08-2021 WW21802-002 BANK STATE BANK OF INDIA - RAIPUR OD A/C 15,00,000.00 6,77,109.00 CR
    NO.38987911952
    CH 829518/02-AUG-21
    PAID AGST. PIG IRON
    SHRI SHYAM ISPAT (INDIA) PVT. LTD.
    VILL-TARAIMAL,,PO-GERWANI,RAIGARH (C.G.),INDIA
    CIN. : U28931CT1991PTC006418

    ACCOUNT LEDGER
    For the Period From : 01-APR-21 To : 18-SEP-21
    Doc No.:N.D.
    Page No.: 2 of 5
    Account Name , ERP : [FJM01]-J.M. STEEL TRADERS
    PAN No. : ABQPJ4560P
    Account Sch : SUNDRY CREDITORS (RAW MATERIAL)( F )
    For Div - All
    Div Vrdate Vrno. Type Particulars Debit Amt Credit Amt Balance

    M3 08-08-2021 PZ21808-001 PURI PIG IRON PURCHASE 11,30,055.00 18,07,164.00 CR


    Against Bill-81 Dt: 07-AUG-21 BillAmt in INR
    1130055 for GZ21808-006 And Order No :PZ21726-
    001 Item- PIG IRON (Qty-25.07 MT);

    M3 08-08-2021 PZ21808-001 PURI TDS ON PURCHASE OF GOODS 958.00 18,06,206.00 CR


    TDS @.1% on Rs. 957674/- TDSP ,Agst. Bill
    No/Dt 81 / 07-08-2021

    M3 09-08-2021 WW21809-003 BANK STATE BANK OF INDIA - RAIPUR OD A/C 10,00,000.00 8,06,206.00 CR
    NO.38987911952
    CH 829553/09-AUG-21
    PAID AGST. PIG IRON

    M3 16-08-2021 WW21816-004 BANK STATE BANK OF INDIA - RAIPUR OD A/C 8,06,206.00 Nil
    NO.38987911952
    CH 829586/16-AUG-21
    PAID AGST. PIG IRON

    M3 26-08-2021 PZ21826-004 PURI PIG IRON PURCHASE 13,54,910.00 13,54,910.00 CR


    Against Bill-146 Dt: 25-AUG-21 BillAmt in INR
    1354910 for GZ21826-004 And Order No :PZ21824-
    001 Item- PIG IRON (Qty-29.67 MT);

    M3 26-08-2021 PZ21826-004 PURI TDS ON PURCHASE OF GOODS 1,148.00 13,53,762.00 CR


    TDS @.1% on Rs. 1148229/- TDSP ,Agst. Bill
    No/Dt 146 / 25-08-2021

    M3 26-08-2021 PZ21826-005 PURI PIG IRON PURCHASE 13,69,523.00 27,23,285.00 CR


    Against Bill-145 Dt: 25-AUG-21 BillAmt in INR
    1369523 for GZ21826-005 And Order No :PZ21824-
    001 Item- PIG IRON (Qty-29.99 MT);

    M3 26-08-2021 PZ21826-005 PURI TDS ON PURCHASE OF GOODS 1,161.00 27,22,124.00 CR


    TDS @.1% on Rs. 1160613/- TDSP ,Agst. Bill
    No/Dt 145 / 25-08-2021

    M3 26-08-2021 PZ21826-006 PURI PIG IRON PURCHASE 14,19,756.00 41,41,880.00 CR


    Against Bill-144 Dt: 25-AUG-21 BillAmt in INR
    1419756 for GZ21826-006 And Order No :PZ21824-
    001 Item- PIG IRON (Qty-31.09 MT);

    M3 26-08-2021 PZ21826-006 PURI TDS ON PURCHASE OF GOODS 1,203.00 41,40,677.00 CR


    TDS @.1% on Rs. 1203183/- TDSP ,Agst. Bill
    No/Dt 144 / 25-08-2021

    M3 27-08-2021 PZ21827-001 PURI PIG IRON PURCHASE 14,20,669.00 55,61,346.00 CR


    Against Bill-147 Dt: 25-AUG-21 BillAmt in INR
    1420669 for GZ21827-001 And Order No :PZ21824-
    001 Item- PIG IRON (Qty-31.11 MT);

    M3 27-08-2021 PZ21827-001 PURI TDS ON PURCHASE OF GOODS 1,204.00 55,60,142.00 CR


    TDS @.1% on Rs. 1203957/- TDSP ,Agst. Bill
    No/Dt 147 / 25-08-2021
    SHRI SHYAM ISPAT (INDIA) PVT. LTD.
    VILL-TARAIMAL,,PO-GERWANI,RAIGARH (C.G.),INDIA
    CIN. : U28931CT1991PTC006418

    ACCOUNT LEDGER
    For the Period From : 01-APR-21 To : 18-SEP-21
    Doc No.:N.D.
    Page No.: 3 of 5
    Account Name , ERP : [FJM01]-J.M. STEEL TRADERS
    PAN No. : ABQPJ4560P
    Account Sch : SUNDRY CREDITORS (RAW MATERIAL)( F )
    For Div - All
    Div Vrdate Vrno. Type Particulars Debit Amt Credit Amt Balance

    M3 27-08-2021 PZ21827-002 PURI PIG IRON PURCHASE 14,04,230.00 69,64,372.00 CR


    Against Bill-148 Dt: 25-AUG-21 BillAmt in INR
    1404230 for GZ21827-002 And Order No :PZ21824-
    001 Item- PIG IRON (Qty-30.75 MT);

    M3 27-08-2021 PZ21827-002 PURI TDS ON PURCHASE OF GOODS 1,190.00 69,63,182.00 CR


    TDS @.1% on Rs. 1190025/- TDSP ,Agst. Bill
    No/Dt 148 / 25-08-2021

    M3 27-08-2021 PZ21827-003 PURI PIG IRON PURCHASE 11,43,477.00 81,06,659.00 CR


    Against Bill-149 Dt: 25-AUG-21 BillAmt in INR
    1143477 for GZ21827-003 And Order No :PZ21824-
    001 Item- PIG IRON (Qty-25.04 MT);

    M3 27-08-2021 PZ21827-003 PURI TDS ON PURCHASE OF GOODS 969.00 81,05,690.00 CR


    TDS @.1% on Rs. 969048/- TDSP ,Agst. Bill
    No/Dt 149 / 25-08-2021

    M3 27-08-2021 PZ21827-004 PURI PIG IRON PURCHASE 13,96,923.00 95,02,613.00 CR


    Against Bill-152 Dt: 26-AUG-21 BillAmt in INR
    1396923 for GZ21827-004 And Order No :PZ21824-
    001 Item- PIG IRON (Qty-30.59 MT);

    M3 27-08-2021 PZ21827-004 PURI TDS ON PURCHASE OF GOODS 1,184.00 95,01,429.00 CR


    TDS @.1% on Rs. 1183833/- TDSP ,Agst. Bill
    No/Dt 152 / 26-08-2021

    M3 27-08-2021 PZ21827-005 PURI PIG IRON PURCHASE 13,97,380.00 1,08,98,809.00 CR


    Against Bill-151 Dt: 26-AUG-21 BillAmt in INR
    1397380 for GZ21827-005 And Order No :PZ21824-
    001 Item- PIG IRON (Qty-30.6 MT);

    M3 27-08-2021 PZ21827-005 PURI TDS ON PURCHASE OF GOODS 1,184.00 1,08,97,625.00 CR


    TDS @.1% on Rs. 1184220/- TDSP ,Agst. Bill
    No/Dt 151 / 26-08-2021

    M3 27-08-2021 WW21827-001 BANK STATE BANK OF INDIA - RAIPUR OD A/C 30,00,000.00 78,97,625.00 CR
    NO.38987911952
    CH 870793/27-AUG-21
    PAID AGST. PIG IRON

    M3 28-08-2021 PZ21828-003 PURI PIG IRON PURCHASE 13,77,743.00 92,75,368.00 CR


    Against Bill-158 Dt: 27-AUG-21 BillAmt in INR
    1377743 for GZ21828-005 And Order No :PZ21824-
    001 Item- PIG IRON (Qty-30.17 MT);

    M3 28-08-2021 PZ21828-003 PURI TDS ON PURCHASE OF GOODS 1,168.00 92,74,200.00 CR


    TDS @.1% on Rs. 1167579/- TDSP ,Agst. Bill
    No/Dt 158 / 27-08-2021

    M3 28-08-2021 PZ21828-004 PURI PIG IRON PURCHASE 14,23,866.00 1,06,98,066.00 CR


    Against Bill-157 Dt: 27-AUG-21 BillAmt in INR
    1423866 for GZ21828-004 And Order No :PZ21824-
    001 Item- PIG IRON (Qty-31.18 MT);
    SHRI SHYAM ISPAT (INDIA) PVT. LTD.
    VILL-TARAIMAL,,PO-GERWANI,RAIGARH (C.G.),INDIA
    CIN. : U28931CT1991PTC006418

    ACCOUNT LEDGER
    For the Period From : 01-APR-21 To : 18-SEP-21
    Doc No.:N.D.
    Page No.: 4 of 5
    Account Name , ERP : [FJM01]-J.M. STEEL TRADERS
    PAN No. : ABQPJ4560P
    Account Sch : SUNDRY CREDITORS (RAW MATERIAL)( F )
    For Div - All
    Div Vrdate Vrno. Type Particulars Debit Amt Credit Amt Balance

    M3 28-08-2021 PZ21828-004 PURI TDS ON PURCHASE OF GOODS 1,207.00 1,06,96,859.00 CR


    TDS @.1% on Rs. 1206666/- TDSP ,Agst. Bill
    No/Dt 157 / 27-08-2021

    M3 28-08-2021 PZ21828-005 PURI PIG IRON PURCHASE 13,57,194.00 1,20,54,053.00 CR


    Against Bill-153 Dt: 26-AUG-21 BillAmt in INR
    1357194 for GZ21828-001 And Order No :PZ21824-
    001 Item- PIG IRON (Qty-29.72 MT);

    M3 28-08-2021 PZ21828-005 PURI TDS ON PURCHASE OF GOODS 1,150.00 1,20,52,903.00 CR


    TDS @.1% on Rs. 1150164/- TDSP ,Agst. Bill
    No/Dt 153 / 26-08-2021

    M3 28-08-2021 WW21828-001 BANK STATE BANK OF INDIA - RAIPUR OD A/C 25,00,000.00 95,52,903.00 CR
    NO.38987911952
    PAID AGST. PIG IRON

    M3 29-08-2021 PZ21829-002 PURI PIG IRON PURCHASE 14,27,519.00 1,09,80,422.00 CR


    Against Bill-154 Dt: 27-AUG-21 BillAmt in INR
    1427519 for GZ21829-002 And Order No :PZ21824-
    001 Item- PIG IRON (Qty-31.26 MT);

    M3 29-08-2021 PZ21829-002 PURI TDS ON PURCHASE OF GOODS 1,210.00 1,09,79,212.00 CR


    TDS @.1% on Rs. 1209762/- TDSP ,Agst. Bill
    No/Dt 154 / 27-08-2021

    M3 29-08-2021 PZ21829-003 PURI PIG IRON PURCHASE 15,35,291.00 1,25,14,503.00 CR


    Against Bill-150 Dt: 26-AUG-21 BillAmt in INR
    1535291 for GZ21829-001 And Order No :PZ21824-
    001 Item- PIG IRON (Qty-33.62 MT);

    M3 29-08-2021 PZ21829-003 PURI TDS ON PURCHASE OF GOODS 1,301.00 1,25,13,202.00 CR


    TDS @.1% on Rs. 1301094/- TDSP ,Agst. Bill
    No/Dt 150 / 26-08-2021

    M3 30-08-2021 PD21Y-00101 PDRNT PIG IRON PURCHASE 8,220.00 1,25,04,982.00 CR


    Against Bill- Dt: BillAmt- for PD21Y-
    00101,Shortage

    M3 31-08-2021 WW21831-001 BANK STATE BANK OF INDIA - RAIPUR OD A/C 60,00,000.00 65,04,982.00 CR
    NO.38987911952
    CH 870799/31-AUG-21
    PAID AGST. PIG IRON

    M3 01-09-2021 WW21901-001 BANK STATE BANK OF INDIA - RAIPUR OD A/C 35,00,000.00 30,04,982.00 CR
    NO.38987911952
    CH 870809/01-SEP-21
    PAID AGST. PIG IRON

    M3 02-09-2021 WW21902-001 BANK STATE BANK OF INDIA - RAIPUR OD A/C 25,00,000.00 5,04,982.00 CR
    NO.38987911952
    CH 870814/02-SEP-21
    PAID AGST. PIG IRON
    SHRI SHYAM ISPAT (INDIA) PVT. LTD.
    VILL-TARAIMAL,,PO-GERWANI,RAIGARH (C.G.),INDIA
    CIN. : U28931CT1991PTC006418

    ACCOUNT LEDGER
    For the Period From : 01-APR-21 To : 18-SEP-21
    Doc No.:N.D.
    Page No.: 5 of 5
    Account Name , ERP : [FJM01]-J.M. STEEL TRADERS
    PAN No. : ABQPJ4560P
    Account Sch : SUNDRY CREDITORS (RAW MATERIAL)( F )
    For Div - All
    Div Vrdate Vrno. Type Particulars Debit Amt Credit Amt Balance

    M3 03-09-2021 WW21903-001 BANK STATE BANK OF INDIA - RAIPUR OD A/C 5,04,982.00 Nil
    NO.38987911952
    CH 870820/03-SEP-21
    PAID AGST. PIG IRON

    Total for the Period 2,73,37,577.00 2,73,37,577.00


    CLOSING BALANCE Nil

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