VSPECCS LTD

UKKUNAGARAM
VISAKHAPATNAM

Satish Trading Company

Ledger Account
Spring Road, Visakhapatnam
Cellno: 9848164061

1-Apr-2021 to 31-Mar-2022

Page 1
Date Particulars Vch Type Vch No. Debit Credit

1-4-2021 Dr Opening Balance 15,16,501.00

6-4-2021 Cr Sbi (Gen) 31130039427 Bank Payment 13 4,18,500.00
New Ref 1687 4,18,500.00 Dr
CH. NO : 588742

7-4-2021 Dr Main Godown Purchase Journal 103 7,02,500.00

New Ref 2 7,02,500.00 Cr
SATISH TRADING COMP BNO-2 1.4.2021

Cr Sbi (Gen) 31130039427 Bank Payment 14 53,000.00

New Ref 1686 53,000.00 Dr
CH. NO : 588743

Dr Sbi (Gen) 31130039427 Bank Receipt 129 53,000.00

Agst Ref 1686 53,000.00 Cr
CH. NO : 588743 Cancelled entry aganinst
bank payment v.no : 14 date : 07.04.2021

12-4-2021 Cr Sbi (Gen) 31130039427 Bank Payment 117 5,30,000.00

Agst Ref 1686 5,30,000.00 Dr
CH. NO : 675378

13-4-2021 Cr Sbi (Gen) 31130039427 Bank Payment 118 5,68,000.00

New Ref 1704 5,68,000.00 Dr
CH. NO : 675379

24-4-2021 Dr Main Godown Purchase Journal 910 6,13,700.00

New Ref 73 6,13,700.00 Cr
SATISH TRADING COMP BNO-73 17.4.
2021

26-4-2021 Dr Main Godown Purchase Journal 1110 6,73,700.00

New Ref 93 6,73,700.00 Cr
SATISH TRADING COMP BNO-93 22.4.
2021

30-4-2021 Cr Sbi (Gen) 31130039427 Bank Payment 270 7,02,500.00

Agst Ref 2 7,02,500.00 Dr
CH.. NO : 545227

21-5-2021 Dr Main Godown Purchase Journal 2517 6,14,750.00

New Ref 202 6,14,750.00 Cr
SATISH TRADING COMP BNO-202 19.5.
2021

24-5-2021 Cr Sbi (Gen) 31130039427 Bank Payment 452 6,13,700.00

Agst Ref 73 6,13,700.00 Dr
CH. NO : 699043

Carried Over 28,85,700.00 41,74,151.00

continued ...
VSPECCS LTD
Satish Trading Company Ledger Account : 1-Apr-2021 to 31-Mar-2022 Page 2
Date Particulars Vch Type Vch No. Debit Credit

Brought Forward 28,85,700.00 41,74,151.00

25-5-2021 Dr Main Godown Purchase Journal 2726 6,39,600.00

New Ref MT/22 6,39,600.00 Cr
SATISH TRADING COMP BNO-MT/22 21.5.
2021

31-5-2021 Cr Sbi (Gen) 31130039427 Bank Payment 567 6,73,700.00

Agst Ref 93 6,73,700.00 Dr
CH. NO : 699120

9-6-2021 Dr Main Godown Purchase Journal 3390 3,35,300.00

New Ref 245 3,35,300.00 Cr
SATISH TRADING COMP BNO-245 1.6.
2021

Dr Main Godown Purchase Journal 3391 5,62,800.00

New Ref 244 5,62,800.00 Cr
SATISH TRADING COMP BNO-244 1.6.
2021

Dr Main Godown Purchase Journal 3392 6,62,500.00

New Ref 248 6,62,500.00 Cr
SATISH TRADING COMP BNO-248 2.6.
2021

24-6-2021 Cr Sbi (Gen) 31130039427 Bank Payment 830 6,14,700.00

Agst Ref 202 6,14,700.00 Dr
CH. NO : 660382

25-6-2021 Dr Main Godown Purchase Journal 4236 2,30,000.00

New Ref 307 2,30,000.00 Cr
SATISH TRADING COMP BNO-307 21.6.
2021

Dr Main Godown Purchase Journal 4237 6,40,600.00

New Ref 308 6,40,600.00 Cr
SATISH TRADING COMP BNO-308 21.6.
2021

28-6-2021 Cr Sbi (Gen) 31130039427 Bank Payment 875 6,40,600.00

Agst Ref 308 6,40,600.00 Dr
CH. NO : 102125

3-7-2021 Cr Sbi (Gen) 31130039427 Bank Payment 948 5,62,800.00

Agst Ref 244 5,62,800.00 Dr
CH. NO : 220816

Cr Sbi (Gen) 31130039427 Bank Payment 949 3,35,300.00

Agst Ref 245 3,35,300.00 Dr
CH. NO : 220817

Cr Sbi (Gen) 31130039427 Bank Payment 950 3,00,000.00

Agst Ref 248 3,00,000.00 Dr
CH. NO : 220818

Cr Sbi (Gen) 31130039427 Bank Payment 951 3,62,500.00

Agst Ref 248 3,62,500.00 Dr
CH. NO : 220819

Carried Over 63,75,300.00 72,44,951.00

continued ...
VSPECCS LTD
Satish Trading Company Ledger Account : 1-Apr-2021 to 31-Mar-2022 Page 3
Date Particulars Vch Type Vch No. Debit Credit

Brought Forward 63,75,300.00 72,44,951.00

19-7-2021 Cr Murthy Traders Adjjournal 45 6,39,600.00

Agst Ref MT/22 6,39,600.00 Dr
Fed Rs.639600/- to Satish Trading Company
instead of Murthy Traders, Bno:MT/22,
Vno:276, dt:21.5.2021. Hence Rectified.

31-7-2021 Dr Main Godown Purchase Journal 6108 5,64,000.00

New Ref 444 5,64,000.00 Cr
SATISH TRADING COMP BNO-444 29.7.
2021

Dr Main Godown Purchase Journal 6109 5,98,000.00

New Ref 443 5,98,000.00 Cr
SATISH TRADING COMP BNO-443 29.7.
2021

9-8-2021 Cr Sbi (Gen) 31130039427 Bank Payment 1329 2,30,000.00

Agst Ref 307 2,30,000.00 Dr
CH. NO : 200588

17-8-2021 Cr Sbi (Gen) 31130039427 Bank Payment 1405 5,98,000.00

Agst Ref 443 5,98,000.00 Dr
CH. NO : 220862

21-8-2021 Dr Main Godown Purchase Journal 7022 7,95,000.00

New Ref 501 7,95,000.00 Cr
SATISH TRADING COMP BNO-501 13.8.
2021

Dr Main Godown Purchase Journal 7023 1,60,000.00

New Ref 502 1,60,000.00 Cr
SATISH TRADING COMP BNO-502 13.8.
2021

23-8-2021 Cr Sbi (Gen) 31130039427 Bank Payment 1432 5,64,000.00

Agst Ref 444 5,64,000.00 Dr
CH. NO : 096261

3-9-2021 Dr Main Godown Purchase Journal 7899 3,80,000.00

New Ref 559 3,80,000.00 Cr
SATISH TRADING COMP BNO-559 4.9.
2021

Dr Main Godown Purchase Journal 7900 5,11,500.00

New Ref 558 5,11,500.00 Cr
SATISH TRADING COMP BNO-558 4.9.
2021

8-9-2021 Cr Sbi (Gen) 31130039427 Bank Payment 1638 3,00,000.00

Agst Ref 558 3,00,000.00 Dr
CH.NO : 092609

Cr Sbi (Gen) 31130039427 Bank Payment 1639 2,11,500.00

Agst Ref 558 2,11,500.00 Dr
CH.NO : 092610

Carried Over 89,18,400.00 1,02,53,451.00

continued ...
VSPECCS LTD
Satish Trading Company Ledger Account : 1-Apr-2021 to 31-Mar-2022 Page 4
Date Particulars Vch Type Vch No. Debit Credit

Brought Forward 89,18,400.00 1,02,53,451.00

8-9-2021 Cr Sbi (Gen) 31130039427 Bank Payment 1640 3,80,000.00

Agst Ref 559 3,80,000.00 Dr
CH.NO : 092611

29-9-2021 Dr Main Godown Purchase Journal 9068 5,11,500.00

New Ref 661 5,11,500.00 Cr
SATISH TRADING COMP BNO-661 27.9.
2021

Dr Main Godown Purchase Journal 9067 3,80,000.00

New Ref 662 3,80,000.00 Cr
SATISH TRADING COMP BNO-662 27.9.
2021

4-10-2021 Cr Sbi (Gen) 31130039427 Bank Payment 1861 3,00,000.00

Agst Ref 501 3,00,000.00 Dr
CH. NO : 149325

Cr Sbi (Gen) 31130039427 Bank Payment 1862 3,00,000.00

Agst Ref 501 3,00,000.00 Dr
CH. NO : 149326

Cr Sbi (Gen) 31130039427 Bank Payment 1863 1,95,000.00

Agst Ref 501 1,95,000.00 Dr
CH. NO : 149327

Cr Sbi (Gen) 31130039427 Bank Payment 1864 1,60,000.00

Agst Ref 502 1,60,000.00 Dr
CH. NO : 149328

11-10-2021 Cr Sbi (Gen) 31130039427 Bank Payment 1905 5,11,500.00

Agst Ref 661 5,11,500.00 Dr
CH. NO : 149258

12-10-2021 Cr Sbi (Gen) 31130039427 Bank Payment 1929 3,80,000.00

Agst Ref 662 3,80,000.00 Dr
CH. NO : 092534

11-11-2021 Dr Main Godown Purchase Journal 11039 3,80,000.00

New Ref 860 3,80,000.00 Cr
SATISH TRADING COMP BNO-860 4.11.
2021

Dr Main Godown Purchase Journal 11038 5,11,500.00

New Ref 859 5,11,500.00 Cr
SATISH TRADING COMP BNO-859 4.11.
2021

Dr Main Godown Purchase Journal 11037 2,40,000.00

New Ref 571 2,40,000.00 Cr
SATISH TRADING COMP BNO-871 5.11.
2021

Dr Main Godown Purchase Journal 11036 6,89,000.00

New Ref 870 6,89,000.00 Cr
SATISH TRADING COMP BNO-870 5.11.
2021

Carried Over 1,11,44,900.00 1,29,65,451.00

continued ...
VSPECCS LTD
Satish Trading Company Ledger Account : 1-Apr-2021 to 31-Mar-2022 Page 5
Date Particulars Vch Type Vch No. Debit Credit

Brought Forward 1,11,44,900.00 1,29,65,451.00

18-11-2021 Cr Sbi (Gen) 31130039427 Bank Payment 2252 3,80,000.00

Agst Ref 860 3,80,000.00 Dr
CH. NO : 813867

Cr Sbi (Gen) 31130039427 Bank Payment 2253 3,00,000.00

Agst Ref 859 3,00,000.00 Dr
CH. NO : 813868

Cr Sbi (Gen) 31130039427 Bank Payment 2254 2,11,500.00

Agst Ref 859 2,11,500.00 Dr
CH. NO : 813869

18-12-2021 Dr Main Godown Purchase Journal 12844 5,17,000.00

New Ref 1021 5,17,000.00 Cr
SATISH TRADING COMP BNO-1021 9.12.
2021

Dr Main Godown Purchase Journal 12843 2,88,000.00

New Ref 1022 2,88,000.00 Cr
SATISH TRADING COMP BNO-1022 9.12.
2021

30-12-2021 Cr Sbi (Gen) 31130039427 Bank Payment 2633 2,88,000.00

Agst Ref 1022 2,88,000.00 Dr
CH. NO : 066734

1-1-2022 Cr Sbi (Gen) 31130039427 Bank Payment 2711 3,00,000.00

Agst Ref 1021 3,00,000.00 Dr
CH. NO : 066770

Cr Sbi (Gen) 31130039427 Bank Payment 2712 2,17,000.00

Agst Ref 1021 2,17,000.00 Dr
CH. NO : 066771

25-1-2022 Cr Sbi (Gen) 31130039427 Bank Payment 2893 3,00,000.00

Agst Ref 870 3,00,000.00 Dr
CH. NO : 124234

Cr Sbi (Gen) 31130039427 Bank Payment 2894 3,89,000.00

Agst Ref 870 3,89,000.00 Dr
CH. NO : 124235

27-1-2022 Dr Main Godown Purchase Journal 14604 4,74,000.00

New Ref 1275 4,74,000.00 Cr
SATISH TRADING COMP BNO-1275 24.1.
2022

31-1-2022 Dr Main Godown Purchase Journal 15000 3,02,500.00

New Ref 1296 3,02,500.00 Cr
SATISH TRADING COMP BNO-1296 31.1.
2022

Dr Main Godown Purchase Journal 14999 2,35,500.00

New Ref 1295 2,35,500.00 Cr
SATISH TRADING COMP BNO-1295

Carried Over 1,35,30,400.00 1,47,82,451.00

continued ...
VSPECCS LTD
Satish Trading Company Ledger Account : 1-Apr-2021 to 31-Mar-2022 Page 6
Date Particulars Vch Type Vch No. Debit Credit

Brought Forward 1,35,30,400.00 1,47,82,451.00

31-1-2022 Dr Main Godown Purchase Journal 14998 2,30,000.00

New Ref 1297 2,30,000.00 Cr
SATISH TRADING COMP BNO-1297 31.1.
2022

9-2-2022 Cr Sbi (Gen) 31130039427 Bank Payment 3037 4,74,000.00

Agst Ref 1275 4,74,000.00 Dr
CH. NO : CTR1372728

Cr Sbi (Gen) 31130039427 Bank Payment 3038 2,40,000.00

Agst Ref 571 2,40,000.00 Dr
CH. NO : CTR1366075

14-2-2022 Dr Main Godown Purchase Journal 15447 4,70,000.00

New Ref 1365 4,70,000.00 Cr
SATISH TRADING COMP BNO-1365 11.2.
2022

21-2-2022 Cr Sbi (Gen) 31130039427 Bank Payment 3155 3,02,500.00

Agst Ref 1296 3,02,500.00 Dr
CH. NO : 467725

24-2-2022 Dr Main Godown Purchase Journal 16027 2,30,000.00

New Ref 1392 2,30,000.00 Cr
SATISH TRADING COMP BNO-1392 21.2.
2022

Dr Main Godown Purchase Journal 16062 3,75,000.00

New Ref 1402 3,75,000.00 Cr
SATISH TRADING COMP NO=1402 23.2.
2022

Dr Main Godown Purchase Journal 16063 2,62,500.00

New Ref 1403 2,62,500.00 Cr
SATISH TRADING COMP NO=1403 23.2.
2022

4-3-2022 Cr Sbi (Gen) 31130039427 Bank Payment 3310 2,35,500.00

Agst Ref 1295 2,35,500.00 Dr
CH. NO : CTR4146265 ON 03.03.2022

5-3-2022 Cr Sbi (Gen) 31130039427 Bank Payment 3318 2,30,000.00

Agst Ref 1297 2,30,000.00 Dr
CH. NO : CTR4730601 ON 07.03.2022

15-3-2022 Dr Main Godown Purchase Journal 16686 1,97,500.00

New Ref 1454 1,97,500.00 Cr
SATISH TRADIGN COMP BNO-1454 9.3.
2022

Dr Main Godown Purchase Journal 16687 3,27,500.00

New Ref 1453 3,27,500.00 Cr
SATISH TRADIGN COMP BNO-1453 9.3.
2022

19-3-2022 Dr Main Godown Purchase Journal 17071 5,17,500.00

New Ref 1490 5,17,500.00 Cr
SATISH TRADING COMPANY., B.NO: 1490,
Dt. 17.03.2022
Carried Over 1,50,12,400.00 1,73,92,451.00

continued ...
VSPECCS LTD
Satish Trading Company Ledger Account : 1-Apr-2021 to 31-Mar-2022 Page 7
Date Particulars Vch Type Vch No. Debit Credit

Brought Forward 1,50,12,400.00 1,73,92,451.00

19-3-2022 Dr Main Godown Purchase Journal 17072 1,05,000.00

New Ref 1491 1,05,000.00 Cr
SATISH TRADING COMPANY, B.NO: 1491,
Dt. 17.03.2022

25-3-2022 Cr Sbi (Gen) 31130039427 Bank Payment 3541 2,30,000.00

Agst Ref 1392 2,30,000.00 Dr
CH. NO : CTR6497501 ON 21.03.2022

28-3-2022 Dr Main Godown Purchase Journal 16853 74,250.00

New Ref 1526 74,250.00 Cr
SATISH TRADING COMP BNO-1526 29.3.
2022

Cr Sbi (Gen) 31130039427 Bank Payment 3570 4,70,000.00

Agst Ref 1365 4,70,000.00 Dr
CH. NO : CTR7383919

30-3-2022 Cr Sbi (Gen) 31130039427 Bank Payment 3598 2,62,500.00

Agst Ref 1403 2,62,500.00 Dr
CH.NO.468117 Tcs deduction from 01.07.
2022 to 28.03.2022 Rs 1,02,58,100/- + Rs.2,
62,500/- = Rs. 1,05,20,600/- @ .1% = 10,
520.60/-

1,59,74,900.00 1,75,71,701.00
Cr Closing Balance 15,96,801.00
1,75,71,701.00 1,75,71,701.00