SRM Motors Pvt. Ltd.

11/CP-2 Vikas Nagar

Ring Road Lucknow
CIN: U50300UP2009PTC037817

Goldrush Sales & Services Ltd

Ledger Account
Faizabad Road Lucknow

1-Apr-2018 to 28-Aug-2019

Page 1
Date Particulars Vch Type Vch No. Debit Credit

1-4-2018 By Opening Balance 3,36,039.00

1-4-2018 By TCS Deducted by Co-Dealers Auto Journal 10 11,162.00
Being TCS @ 1% on Chasis
MAT617025HNH03704.

13-4-2018 By Purchase GST GST Purchase 66 5,27,956.00

MAT626182JKC26904

16-4-2018 By Purchase - Spare-GST Purchase Spare Part- GST 59 11,200.00

inv. no. 10

17-4-2018 By Purchase GST GST Purchase 95 4,61,810.00

MAT626282JKC28821Received -
OKTiagoTiago XT 1.2
PESPRESO_BRWN

21-4-2018 By Purchase GST GST Purchase 125 13,62,495.00

MAT614714JRC03673Received -
OKPEARL_WHITEHexaHexa XM 4x2

By TCS Deducted by Co-Dealers Journal 418 13,625.00

MAT614714JRC03673Received -
OKPEARL_WHITEHexaHexa XM 4x2

24-4-2018 By Purchase GST GST Purchase 143 6,27,042.00

TIGOR XZ (O ) P
NDP 613754.63
pre gst price475778.78
DLR MARGIN 50%10300.00
TOTAL486078.78
GST+SGST140962.85
TOTAL627041.55
ROUND OFF0.45
FINAL PRICE627042.00

Carried Over 33,51,329.00

continued ...
SRM Motors Pvt. Ltd.
Goldrush Sales & Services Ltd Ledger Account : 1-Apr-2018 to 28-Aug-2019 Page 2
Date Particulars Vch Type Vch No. Debit Credit

Brought Forward 33,51,329.00

25-4-2018 By Purchase GST GST Purchase 168 6,88,323.00

NEXON XM P
NDP 675172.26
pre gst price523389.35
DLR MARGIN 50%10125.00
TOTAL533514.35
GST+SGST154719.16
TOTAL688233.43
ROUND OFF-0.43
FINAL PRICE688233.00

4-5-2018 To Sales Vehicles-GST GST Vehicle Sales SRM/18-19-130 12,41,716.00

MAT617025J9D04014Safari Storme Ex 4x2
RefreshedPEARL_WHITEUVsVARICOR-
06DRYJ0768001-04-2018

To TCS@1% Auto Journal 209 12,417.00

ModelSafari Storme Ex 4x2
RefreshedMAT617025J9D04014
-VARICOR06DRYJ07680-PEARL_WHITE-BS
IV

9-5-2018 To SBI CC A/C-31679707358 Payment 820 17,00,000.00

Cheque no. 415268

18-5-2018 To Sales Vehicles-GST GST Vehicle Sales SRM/18-19-186 4,61,810.00

MAT626282JKD38228Tiago XT 1.2
PBERRY REDREVTRN02DRYK3670501
-04-2018

By Purchase GST GST Purchase 365 12,41,716.00

MAT617025J9D04037Received -
OKPEARL_WHITESafari StormeSafari
Storme Ex 4x2 Refreshed

By TCS Deducted by Co-Dealers Journal 1145 12,417.00

MAT617025J9D04037Received -
OKPEARL_WHITESafari StormeSafari
Storme Ex 4x2 Refreshed

To Sales Vehicles-GST GST Vehicle Sales SRM/18-19-187 5,04,388.00

MAT626281JKB13689Tiago XZ 1.2
PTITNIUM_GREY21-02
-2018REVTRN02BRYK1333101-02-2018

To Sales Vehicles-GST GST Vehicle Sales SRM/18-19-188 5,27,956.00

MAT626182JKC28215Tiago XT 1.05
DPEARLSCENT WHITE1.
05LCR02CRYW12846

21-5-2018 By Purchase GST GST Purchase 390 5,58,483.00

MAT626283JKD39742Received -
OKTiagoTiago XZA 1.2 PBERRY_RED

28-5-2018 To Sales Vehicles-GST GST Vehicle Sales SRM/18-19-221 7,85,724.00

Carried Over 52,34,011.00 58,52,268.00

continued ...
SRM Motors Pvt. Ltd.
Goldrush Sales & Services Ltd Ledger Account : 1-Apr-2018 to 28-Aug-2019 Page 3
Date Particulars Vch Type Vch No. Debit Credit

Brought Forward 52,34,011.00 58,52,268.00

30-5-2018 To Sales Vehicles-GST GST Vehicle Sales SRM/18-19-230 6,40,302.00

MAT629151JKE42790Tigor XT 1.05
DPEARLSCENT WHITE1.
05LCR02ERYW1881901-05-2018

1-6-2018 By SBI CC A/C-31679707358 Receipt 1207 34,678.00

01-Jun-18CHEQUE DEPOSIT--
-404989TRANSFER TO 33605663071 /
4049896144

8-6-2018 By Purchase GST GST Purchase 508 4,00,052.00

TIAGO XE P
NDP 391731.97
pre gst price303668.19
DLR MARGIN 50%6450.00
TOTAL310118.19
GST+SGST89934.28
TOTAL400052.39
ROUND OFF-0.39
FINAL PRICE400052.00
MAT626201JKD41063Received -
OKTiagoTiago XE 1.2 PPEARLSCENT
WHITE

16-6-2018 By Purchase GST GST Purchase 587 6,27,042.00

MAT629301JKD35126Received -
OKTigorTigor XZ(O) 1.2 PCOPPER
DAZLE

19-6-2018 By Purchase GST GST Purchase 609 8,68,764.00

MAT627262JLC13783Received -
OKNexonNexon (P) XZ
+SEATTLE_SLVR

21-6-2018 To Sales Vehicles-GST GST Vehicle Sales SRM/18-19-317 13,82,814.00

MAT617008J9F05882Storme Vx 4x2
RefreshedSKY
GREYVARICOR07ERYJ1065901-06-2018

To TCS@1% Auto Journal 492 13,828.00

ModelSafari Storme Vx 4x2
RefreshedVARICOR07ERYJ10659
-MAT617008J9F05882-SKY GREY

By Purchase GST GST Purchase 636 7,00,358.00

MAT624031JPD06453Received -
OKZestZest XM QJT 75PSPRISTIN
WHITE

22-6-2018 To Sales Vehicles-GST GST Vehicle Sales SRM/18-19-326 5,99,415.00

MAT626181JKD36339Tiago XZ 1.05
DPEARLSCENT WHITE1.
05LCR02DRYW1620201-04-2018

Carried Over 78,70,370.00 84,83,162.00

continued ...
SRM Motors Pvt. Ltd.
Goldrush Sales & Services Ltd Ledger Account : 1-Apr-2018 to 28-Aug-2019 Page 4
Date Particulars Vch Type Vch No. Debit Credit

Brought Forward 78,70,370.00 84,83,162.00

26-6-2018 To Sales Vehicles-GST GST Vehicle Sales SRM/18-19-343 6,88,234.00

MAT627221JLC15954Nexon (P)
XMSEATTLE_SLVRREVTRN03CRYK281-
5401-03-2018

5-7-2018 To Sales Vehicles-GST GST Vehicle Sales SRM/18-19-383 5,53,728.00

VariantBasic PriceDMPrice before
GSTGST(CGST+SGST)ESP
Tigor XT 1.2
P4202718975429246124481553728

Chassis No.Product LineVC ColorEngine

NoMF Date
MAT629251JKE51796Tigor XT 1.2
PPEARLSCENT
WHITEREVTRN05FRYK5120701-05
-2018

By Purchase GST GST Purchase 725 6,38,880.00

MAT624004JPD05512Received -
OKZestZest XE QJT 75PSPRISTIN
WHITE

6-7-2018 To Sales Vehicles-GST GST Vehicle Sales SRM/18-19-385 9,54,745.00

VariantBasic PriceDMPrice before
GSTGST(CGST+SGST)ESP
Nexon (D) XZ+ (ST)
71318815625728813225932954745

Chassis No.Product LineVC ColorEngine

NoMF Date
MAT627162JLE22777Nexon (D) XZ
+GLASGOW_GREY1.
5CRAIL01ERYW2042501-05-2018

9-7-2018 By Purchase GST GST Purchase 743 4,00,052.00

MAT626201JKD41061Received -
OKTiagoTiago XE 1.2 PPEARLSCENT
WHITE

16-7-2018 To Sales Vehicles-GST GST Vehicle Sales SRM/18-19-411 7,00,358.00

MAT624031JPA01888Zest XM QJT
75PSTITNIUM_GREY100A2000
-072471201-01-2018

30-7-2018 To Sales Vehicles-GST GST Vehicle Sales SRM/18-19-452 13,62,495.00

MAT614714JRF06601Hexa XM 4x2SKY
GREY26-07
-20180UVsVARICOR07FRYJ1231901
-06-2018

Carried Over 1,21,29,930.00 95,22,094.00

continued ...
SRM Motors Pvt. Ltd.
Goldrush Sales & Services Ltd Ledger Account : 1-Apr-2018 to 28-Aug-2019 Page 5
Date Particulars Vch Type Vch No. Debit Credit

Brought Forward 1,21,29,930.00 95,22,094.00

30-7-2018 To TCS@1% Auto Journal 729 13,625.00

ModelHexa XM 4x2VARICOR07FRYJ12319
-MAT614714JRF06601-SKY GREY

To Sales Vehicles-GST GST Vehicle Sales SRM/18-19-453 17,10,672.00

MAT614762JRF06433Hexa XTA
4x2TUNGSTN_SLVR26-07
-20180UVsVARICOR07FRYJ1146201
-06-2018

To TCS@1% Auto Journal 730 17,107.00

ModelHexa XTA 4x2VARICOR07FRYJ11462
-MAT614762JRF06433-TUNGSTN_SLVR

31-7-2018 By Purchase GST GST Purchase 917 12,41,716.00

MAT617025J9E05565Received -
OKPEARL_WHITESafari StormeSafari
Storme Ex 4x2 Refreshed

By TCS Deducted by Co-Dealers Journal 2983 12,417.00

MAT617025J9E05565Received -
OKPEARL_WHITESafari StormeSafari
Storme Ex 4x2 Refreshed

By Goldrush Sales and Service Ltd Purchase Journal 2984 3,64,598.00

amount transfer

5-8-2018 By Purchase GST GST Purchase 959 12,41,716.00

MAT617025J9F06016Received -
OKPEARL_WHITESafari StormeSafari
Storme Ex 4x2 Refreshed

By TCS Deducted by Co-Dealers Journal 3460 12,417.00

MAT617025J9F06016Received -
OKPEARL_WHITESafari StormeSafari
Storme Ex 4x2 Refreshed

10-8-2018 By Purchase GST GST Purchase 998 12,41,716.00

SAFARI STORME EX
NDP 1207965.80
pre gst price805310.53
DLR MARGIN 50%22500.00
TOTAL827810.53
GST+SGST413905.27
TOTAL1241715.72
ROUND OFF0.28
FINAL PRICE1241716.00
TCS 1%12417.16
TOTAL1254133.16

Carried Over 1,38,71,334.00 1,36,36,674.00

continued ...
SRM Motors Pvt. Ltd.
Goldrush Sales & Services Ltd Ledger Account : 1-Apr-2018 to 28-Aug-2019 Page 6
Date Particulars Vch Type Vch No. Debit Credit

Brought Forward 1,38,71,334.00 1,36,36,674.00

14-8-2018 By Purchase GST GST Purchase 1013 4,00,052.00

TIAGO XE PETROL
NDP 391731.97
pre gst price303668.19
DLR MARGIN 50%6450.00
TOTAL310118.19
GST+SGST89934.28
TOTAL400052.39
ROUND OFF-0.39
FINAL PRICE400052.00

16-8-2018 To Sales Vehicles-GST GST Vehicle Sales SRM/18-19-511 9,54,745.00

MAT627162JLF29749Nexon (D) XZ
+CALGARY_WHTE1.
5CRAIL01GRYW2659901-06-2018

17-8-2018 To Sales Vehicles-GST GST Vehicle Sales SRM/18-19-512 7,85,724.00

MAT627121JLF28791Nexon (D)
XMGLASGOW_GREY1.
5CRAIL01FRYW2560701-06-2018

By Purchase GST GST Purchase 1039 8,89,365.00

MAT627262JLF29432In
TransitNexonNexon (P) XZ
+CALWT_SOSLV

22-8-2018 By Purchase GST GST Purchase 1059 4,00,052.00

24-8-2018 By Purchase GST GST Purchase 1079 5,18,262.00
MAT629226JKG68997Received -
OKTigorTigor XM 1.2 PESPRESO BRWN
VariantEmission Norm NDPDMGross
PriceCGST @14%SGST @14%Cess @1
%Total
Tigor XM 1.2 PBSIV393503.
68250401753.656245.556245.54017.
536518262.1

By Purchase GST GST Purchase 1080 7,00,357.80

VariantEmission Norm NDPDMGross
PriceCGST @14%SGST @14%Cess @3
%Total
ZEST XM QJT 75 PSBSIV520749.
313875534624.374847.474847.
416038.73700357.8

Carried Over 1,56,11,803.00 1,65,44,762.80

continued ...
SRM Motors Pvt. Ltd.
Goldrush Sales & Services Ltd Ledger Account : 1-Apr-2018 to 28-Aug-2019 Page 7
Date Particulars Vch Type Vch No. Debit Credit

Brought Forward 1,56,11,803.00 1,65,44,762.80

28-8-2018 To Sales Vehicles-GST GST Vehicle Sales SRM/18-19-543 13,62,495.00

VariantBasic PriceDMPrice before
GSTGST(CGST+SGST)
ESPTCSAmount
Hexa XM
4X288283025500908330454165136-
2495136251376119

Chassis No.Product LineVC ColorEngine

NoMF Date
MAT614714JRF06663Hexa XM
4x2ARIZONA_BLUEVARICOR07FRYJ12-
10001-06-2018

To TCS@1% Auto Journal 907 13,625.00

ModelHexa XM 4x2VARICOR07FRYJ12100
-MAT614714JRF06663-ARIZONA_BLUE

31-8-2018 To Sales Vehicles-GST GST Vehicle Sales SRM/18-19-555 4,70,132.00

By Purchase GST GST Purchase 1118 12,41,716.00
MAT617025J9G07309Received - OKSKY
GREYSafari StormeSafari Storme Ex 4x2
Refreshed

By TCS Deducted by Co-Dealers Journal 4063 12,417.00

MAT617025J9G07309Received - OKSKY
GREYSafari StormeSafari Storme Ex 4x2
Refreshed

18-9-2018 To Sales Vehicles-GST GST Vehicle Sales SRM/18-19-601 5,58,483.00

MAT626283JKH76356Tiago XZA 1.2
PESPRESO
BRWNREVTRN02HRYK7724401-08-2018

To Sales Vehicles-GST GST Vehicle Sales SRM/18-19-602 9,54,746.00

MAT627162JLG30285Nexon (D) XZ
+SEATTLE_SLVR1.5CRAIL01GRYW27154

25-9-2018 To Sales Vehicles-GST GST Vehicle Sales SRM/18-19-626 7,12,864.00

Chassis No.Product LineVC ColorEngine
NoMF Date
MAT629401JKE51537Tigor XZ(O) 1.05
DPEARLSCENT WHITE1.
05LCR02ERYW1993901-05-2018
VariantBasic PriceDMPrice before
GSTGST(CGST+SGST)ESP
Tigor XZ (O) 1.05
D5323211185054417116869371286-
4

Carried Over 1,96,84,148.00 1,77,98,895.80

continued ...
SRM Motors Pvt. Ltd.
Goldrush Sales & Services Ltd Ledger Account : 1-Apr-2018 to 28-Aug-2019 Page 8
Date Particulars Vch Type Vch No. Debit Credit

Brought Forward 1,96,84,148.00 1,77,98,895.80

27-9-2018 To Sales Vehicles-GST GST Vehicle Sales SRM/18-19-630 6,43,997.00

VariantBasic PriceDMPrice before
GSTGST(CGST+SGST)ESP
Tigor XZA 1.2
P4893979825499222144774643997

Chassis No.Product LineVC ColorEngine

NoMF Date
MAT629526JKG69745Tigor XZA 1.2
PPEARLSCENT
WHITEREVTRN05GRYK6972301-07
-2018

1-10-2018 By Purchase GST GST Purchase 1269 12,41,716.00

MAT617025J9G07984Received -
OKPEARL_WHITESafari StormeSafari
Storme Ex 4x2 Refreshed

By TCS Deducted by Co-Dealers Journal 4924 12,417.00

MAT617025J9G07984Received -
OKPEARL_WHITESafari StormeSafari
Storme Ex 4x2 Refreshed

10-10-2018 By Purchase GST GST Purchase 1339 8,58,596.00

MAT627166JLH35300Received -
OKNexonNexon (D) KRAZ
+TRMOBK_SOSLV

17-10-2018 By Purchase GST GST Purchase 1397 4,66,326.00

MAT626282JKH82587Received -
OKTiagoTiago XT 1.2 PTITNIUM_GREY

By Purchase GST GST Purchase 1398 4,66,326.00

MAT626282JKH82586Received -
OKTiagoTiago XT 1.2
PTITNIUM_GREYSRM STOCK
TRANSFER

Carried Over 2,03,28,145.00 2,08,44,276.80

continued ...
SRM Motors Pvt. Ltd.
Goldrush Sales & Services Ltd Ledger Account : 1-Apr-2018 to 28-Aug-2019 Page 9
Date Particulars Vch Type Vch No. Debit Credit

Brought Forward 2,03,28,145.00 2,08,44,276.80

18-10-2018 By Purchase GST GST Purchase 1414 5,50,510.00

TIAGO NRG PETROL
NDP
537835.66
pre gst price
416926.87
DLR MARGIN 50%
9825.00
TOTAL
426751.87
GST+SGST
123758.04
TOTAL
550509.83
ROUND OFF
0.17
FINAL PRICE
550510.00

23-10-2018 To Sales Vehicles-GST GST Vehicle Sales SRM/18-19-747 6,01,380.00

Variant
Basic Price
DM
Price before GST
GST(CGST+SGST)
ESP
Tiago XZ 1.05 D
448244
10825
459069
142311
601380

Chassis No.
Product Line
VC Color
Engine No
MF Date
MAT626181JKG67835
Tiago XZ 1.05 D
PLATINUM SILVER
1.05LCR02GRYW27970
01-07-2018

Carried Over 2,09,29,525.00 2,13,94,786.80

continued ...
SRM Motors Pvt. Ltd.
Goldrush Sales & Services Ltd Ledger Account : 1-Apr-2018 to 28-Aug-2019 Page 10
Date Particulars Vch Type Vch No. Debit Credit

Brought Forward 2,09,29,525.00 2,13,94,786.80

15-11-2018 To Sales Vehicles-GST GST Vehicle Sales SRM/18-19-872 5,50,510.00

Variant

Basic Price

DM

Price before GST

GST(CGST+SGST)

ESP

Tiago (P) NRG

416927

9825

426752

123758

550510

Chassis No.

Product Line

VC Color

Engine No

MF Date

MAT626289JKK98786

Tiago (P) NRG

FUJIWT_GLYBK

REVTRN02KRYKA0316

01-10-2018

16-11-2018 To Sales Vehicles-GST GST Vehicle Sales SRM/18-19-874 4,54,780.00

MAT626282JKJ85212Tiago XT 1.2
PBERRY REDREVTRN02JRYK8589001
-09-2018

Carried Over 2,19,34,815.00 2,13,94,786.80

continued ...
SRM Motors Pvt. Ltd.
Goldrush Sales & Services Ltd Ledger Account : 1-Apr-2018 to 28-Aug-2019 Page 11
Date Particulars Vch Type Vch No. Debit Credit

Brought Forward 2,19,34,815.00 2,13,94,786.80

16-11-2018 By Purchase GST GST Purchase 1612 4,95,629.00

MAT626344JKE50405Received -
OKTiagoTiago XZ 1.2 PESPRESO
BRWN

22-11-2018 By Purchase GST Purchase 91 5,61,709.00

TIAGO XZA

NDP

549034.50

pre gst price

425608.14

DLR MARGIN 50%

9825.00

TOTAL

435433.14

GST+SGST

126275.61

TOTAL

561708.67

ROUND OFF

0.33

FINAL PRICE

561709.00

4-12-2018 To Sales Vehicles-GST GST Vehicle Sales SRM/18-19-927 8,75,861.00

MAT627262JLK43750Nexon (P) XZ
+CALGARY_WHTEREVTRN03HRYK8398-
001-10-2018

9-12-2018 By Purchase GST GST Purchase 1752 4,73,407.00

MAT626101JKNB0990

19-12-2018 By Purchase GST GST Purchase 1813 9,61,952.00

NEXON XZ+ DIESELMAT627162JLG33794

20-12-2018 By Purchase GST GST Purchase 1815 8,96,461.00

Carried Over 2,28,10,676.00 2,47,83,944.80

continued ...
SRM Motors Pvt. Ltd.
Goldrush Sales & Services Ltd Ledger Account : 1-Apr-2018 to 28-Aug-2019 Page 12
Date Particulars Vch Type Vch No. Debit Credit

Brought Forward 2,28,10,676.00 2,47,83,944.80

20-12-2018 To Sales Vehicles-GST GST Vehicle Sales SRM/18-19-974 4,66,326.00

MAT626282JKNB2283

Tiago XT 1.2 P

ESPRESO_BRWN

REVTRN02NRYKB4193

01-11-2018

21-12-2018 To Sales Vehicles-GST GST Vehicle Sales SRM/18-19-977 13,88,066.00

27-12-2018 To Sales Vehicles-GST GST Vehicle Sales SRM/18-19-986 4,66,326.00
MAT626282JKKA5936

Tiago XT 1.2 P

ESPRESO_BRWN

REVTRN02KRYKA6528

31-12-2018 To Sales Vehicles-GST GST Vehicle Sales SRM/18-19-1006 5,61,709.00

By Purchase GST GST Purchase 1877 5,47,183.00
MAT626182JKA05850Received -
OKTiagoTiago XT 1.05 DBERRY RED

By Purchase GST GST Purchase 1878 12,46,967.00

MAT617025J9N12227Received -
OKPEARL_WHITESafari StormeSafari
Storme Ex 4x2 Refreshed

By TCS Deducted by Co-Dealers Journal 6807 12,470.00

MAT617025J9N12227Received -
OKPEARL_WHITESafari StormeSafari
Storme Ex 4x2 Refreshed

1-1-2019 By Purchase GST GST Purchase 1906 5,50,510.00

MAT626289JKNA9209

7-1-2019 To Sales Vehicles-GST GST Vehicle Sales SRM/18-19-1067 5,19,163.00

MAT626281JKNA9413Tiago XZ 1.2
PPEARLSENT_WHREVTRN02NRYKB015-
201-11-2018

16-1-2019 By Purchase GST GST Purchase 1984 6,01,380.00

MAT626181JKK95227

19-1-2019 To Sales Vehicles-GST GST Vehicle Sales SRM/18-19-1125 5,08,141.00

2-2-2019 To Sales Vehicles-GST GST Vehicle Sales SRM/18-19-1173 8,85,539.00
MAT627262KLA01058Nexon (P) XZ
+CALGARY_WHTE

28-2-2019 By Purchase GST GST Purchase 2256 6,08,586.00

Carried Over 2,76,05,946.00 2,83,51,040.80

continued ...
SRM Motors Pvt. Ltd.
Goldrush Sales & Services Ltd Ledger Account : 1-Apr-2018 to 28-Aug-2019 Page 13
Date Particulars Vch Type Vch No. Debit Credit

Brought Forward 2,76,05,946.00 2,83,51,040.80

13-3-2019 To Sales Vehicles-GST GST Vehicle Sales SRM/18-19-1290 5,31,287.00

MAT623271JPK14076

Zest XE RT 90PS

PRISTIN_WHTE

29-3-2019 By Purchase GST GST Purchase 2436 5,68,805.00

MAT626283KKA06635

2,81,37,233.00 2,89,19,845.80
To Closing Balance 7,82,612.80
2,89,19,845.80 2,89,19,845.80

1-4-2019 By Opening Balance 7,82,612.80

6-4-2019 To Sales Vehicles-GST GST Vehicle Sales SRM/19-20-6 5,96,573.00

Tiago XZ 1.05
DPEARLSENT_WHMAT626181KKA00307

8-4-2019 By Purchase GST GST Purchase 21 9,71,779.00

MAT627162KLB08051

Received - OK

Nexon

Nexon (D) XZ+

GLASGOW_GREY ENGINE NO-1.

5CRAIL01BPYW06000

12-4-2019 By Purchase GST GST Purchase 52 4,85,744.00

MAT626282KKB14514

20-4-2019 To Sales Vehicles-GST GST Vehicle Sales SRM/19-20-71 7,16,620.00

To Sales Vehicles-GST GST Vehicle Sales SRM/19-20-72 7,16,620.00
By Purchase GST GST Purchase 76 4,85,744.00
MAT626282KKC22195

Received - OK

Tiago

Tiago XT 1.2 P

ESPRESO_BRWN

23-4-2019 To Sales Vehicles-GST GST Vehicle Sales SRM/19-20-89 12,77,725.00

Safari Storme Ex 4x2
RefreshedSKY_GREYMAT617025K9A01-
097

Carried Over 33,07,538.00 27,25,879.80

continued ...
SRM Motors Pvt. Ltd.
Goldrush Sales & Services Ltd Ledger Account : 1-Apr-2018 to 28-Aug-2019 Page 14
Date Particulars Vch Type Vch No. Debit Credit

Brought Forward 33,07,538.00 27,25,879.80

23-4-2019 To TCS@1% Auto Journal 176 12,777.00

ModelSafari Storme Ex 4x2
RefreshedVARICOR06APYJ01834
-MAT617025K9A01097-SKY_GREY

24-4-2019 By Purchase GST GST Purchase 92 4,85,744.00

MAT626282KKC22203

25-4-2019 By Purchase GST GST Purchase 99 9,78,866.00

26-4-2019 By Purchase GST GST Purchase 119 4,85,744.00
MAT626282KKD29016

1-5-2019 To Sales Vehicles-GST GST Vehicle Sales SRM/19-20-118 14,62,115.00

Product LineVC ColorChassis No.Engine
No
Harrier
XTORC_WHITEMAT631121KPC531504-
6336890-4032935

To TCS@1% Auto Journal 242 14,621.00

ModelHarrier XT46336890-4032935
-MAT631121KPC53150-ORC_WHITE

By SBI CC A/C-31679707358 Receipt 657 14,76,736.00

rec.no. 1006 chq.no. 624058 sbi

8-5-2019 To Sales Vehicles-GST GST Vehicle Sales SRM/19-20-137 12,77,725.00

To TCS@1% Auto Journal 286 12,777.00
ModelSafari Storme Ex 4x2
RefreshedVARICOR06DPYJ04869
-MAT617025K9D02374-PEARL_WHITE

18-5-2019 To Sales Vehicles-GST GST Vehicle Sales SRM/19-20-170 9,79,194.00

23-5-2019 To Sales Vehicles-GST GST Vehicle Sales SRM/19-20-179 12,77,725.00
To TCS@1% Auto Journal 386 12,777.00
ModelSafari Storme Ex 4x2
RefreshedVARICOR06CPYJ04774
-MAT617025K9D02394-PEARL_WHITE

4-6-2019 By SBI CC A/C-31679707358 Receipt 1440 16,08,289.00

04-Jun-19CHEQUE DEPOSIT--
-623996TRANSFER TO 33605663071 /
6239966144

To Sales Vehicles-GST GST Vehicle Sales SRM/19-20-223 15,92,365.00

To TCS@1% Auto Journal 481 15,924.00
ModelHarrier XZ46336890-4037181
-MAT631111KPD56442-TEL_GREY

Carried Over 99,65,538.00 77,61,258.80

continued ...
SRM Motors Pvt. Ltd.
Goldrush Sales & Services Ltd Ledger Account : 1-Apr-2018 to 28-Aug-2019 Page 15
Date Particulars Vch Type Vch No. Debit Credit

Brought Forward 99,65,538.00 77,61,258.80

6-6-2019 By SBI CC A/C-31679707358 Receipt 1463 16,08,289.00

06-Jun-19CHEQUE DEPOSIT--
-624000TRANSFER TO 33605663071 /
6240006144

7-6-2019 By Goldrush Sales and Service Ltd Purchase Journal 916 3,31,578.00
spare outstanding adjustment

29-6-2019 By Purchase GST GST Purchase 477 6,74,091.00

MAT629304KKF44860

10-7-2019 By Purchase GST GST Purchase 546 4,39,734.00

MAT626204KKF42447

REVTRN02FPYK53419

11-7-2019 To Sales Vehicles-GST GST Vehicle Sales SRM/19-20-298 14,92,495.00

Harrier XT

TEL_GREY

MAT631121KPE57877

46336890-4039857

By SBI CC A/C-31679707358 Receipt 2075 15,07,420.00

REC. No.3090, CH No.624001- SBI, DT -15
-07-19 RECIVED ON ACCOUNT

To TCS@1% Auto Journal 654 14,925.00

ModelHarrier XT46336890-4039857
-MAT631121KPE57877-TEL_GREY

30-7-2019 To Sales Vehicles-GST GST Vehicle Sales SRM/19-20-336 8,22,105.00

To Sales Vehicles-GST GST Vehicle Sales SRM/19-20-337 5,61,993.00
Tiago XZ+ 1.2 P (ST)

425578.6822

10075

435653.6822

126339.5678

561993

31-7-2019 By Purchase GST GST Purchase 632 5,31,671.00

MAT626344KKE41526

2-8-2019 To Sales Vehicles-GST GST Vehicle Sales SRM/19-20-347 5,82,939.00

Carried Over 1,34,39,995.00 1,28,54,041.80

continued ...
SRM Motors Pvt. Ltd.
Goldrush Sales & Services Ltd Ledger Account : 1-Apr-2018 to 28-Aug-2019 Page 16
Date Particulars Vch Type Vch No. Debit Credit

Brought Forward 1,34,39,995.00 1,28,54,041.80

7-8-2019 To Sales Vehicles-GST GST Vehicle Sales SRM/19-20-354 16,22,745.00

Harrier XZ

ORC_WHITE

MAT631111KPF60142

To TCS@1% Auto Journal 769 16,227.00

ModelHarrier XZ46336890-4036758
-MAT631111KPF60142-ORC_WHITE

9-8-2019 By Punjab National Bank(1855002101001859) Receipt 2579 16,38,972.00

RTGS in PNB

1,50,78,967.00 1,44,93,013.80
By Closing Balance 5,85,953.20
1,50,78,967.00 1,50,78,967.00