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  • Pattanam

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    Selva Kumar
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    This document is a ledger account for Sri Lakshmi Steels from April 1, 2022 to September 9, 2022. It shows debits for supplies of MS bars to Indrola Steel Rolling Mills and credits for payments received from The South Indian Bank Limited. There are also credits for credit notes issued for returned goods. The opening balance on April 1 was Rs. 1,349,000 and the closing balance on September 9 was Rs. 2,209,750. Over the period, total debits for supplies amounted to Rs. 49,591,990 and total credits from payments and returns amounted to Rs. 47,382,240.

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    This document is a ledger account for Sri Lakshmi Steels from April 1, 2022 to September 9, 2022. It shows debits for supplies of MS bars to Indrola Steel Rolling Mills and credits for payments received from The South Indian Bank Limited. There are also credits for credit notes issued for returned goods. The opening balance on April 1 was Rs. 1,349,000 and the closing balance on September 9 was Rs. 2,209,750. Over the period, total debits for supplies amounted to Rs. 49,591,990 and total credits from payments and returns amounted to Rs. 47,382,240.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    4 views1 page

    Pattanam

    Uploaded by

    Selva Kumar
    This document is a ledger account for Sri Lakshmi Steels from April 1, 2022 to September 9, 2022. It shows debits for supplies of MS bars to Indrola Steel Rolling Mills and credits for payments received from The South Indian Bank Limited. There are also credits for credit notes issued for returned goods. The opening balance on April 1 was Rs. 1,349,000 and the closing balance on September 9 was Rs. 2,209,750. Over the period, total debits for supplies amounted to Rs. 49,591,990 and total credits from payments and returns amounted to Rs. 47,382,240.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    Indrola Steel Rolling Mills India Private Limited

    28 Maniyakaranpalayam
    Idigarai P.O. Coimbatore
    CIN: U27104TZ2003PTC010554

    Sri Lakshmi Steels


    Ledger Account
    3/114A-2, Pattanam,Ondipudur-Via,Sulur Taluk,
    Coimbatore

    1-Apr-22 to 9-Sep-22
    Page 1
    Date Particulars Vch Type Vch No. Debit Credit
    1-Apr-22 To Opening Balance 1,349.00
    4-Apr-22 To MS Bars - Outwards (GST) Supply of Goods 30 4,58,175.00
    6-Apr-22 By The South Indian Bank Limited Receipt 40 4,58,175.00
    19-Apr-22 To MS Bars - Outwards (GST) Supply of Goods 91 4,59,800.00
    23-Apr-22 By The South Indian Bank Limited Receipt 159 4,61,149.00
    27-Apr-22 To MS Bars - Outwards (GST) Supply of Goods 127 2,93,035.00
    5-May-22 By The South Indian Bank Limited Receipt 234 2,93,035.00
    10-May-22 By MS Bars - Outwards (GST) Credit Note CN/0002 13,520.00
    20-May-22 By The South Indian Bank Limited Receipt 349 2,57,610.00
    21-May-22 To MS Bars - Outwards (GST) Supply of Goods 220 3,26,830.00
    26-May-22 By The South Indian Bank Limited Receipt 399 3,13,310.00
    31-May-22 By MS Bars - Outwards (GST) Credit Note CN/0072 20,300.00
    1-Jun-22 To MS Bars - Outwards (GST) Supply of Goods 265 2,72,325.00
    7-Jun-22 To MS Bars - Outwards (GST) Supply of Goods 291 2,23,550.00
    8-Jun-22 By MS Bars - Outwards (GST) Credit Note CN/0106 10,770.00
    10-Jun-22 By The South Indian Bank Limited Receipt 494 2,23,550.00
    13-Jun-22 To MS Bars - Outwards (GST) Supply of Goods 332 3,00,875.00
    17-Jun-22 To MS Bars - Outwards (GST) Supply of Goods 367 3,26,205.00
    18-Jun-22 By The South Indian Bank Limited Receipt 559 3,00,875.00
    21-Jun-22 By The South Indian Bank Limited Receipt 575 3,09,855.00
    27-Jun-22 To MS Bars - Outwards (GST) Supply of Goods 424 1,73,585.00
    28-Jun-22 By The South Indian Bank Limited Receipt 637 1,73,585.00
    16-Jul-22 To MS Bars - Outwards (GST) Supply of Goods 525 3,13,400.00
    21-Jul-22 By The South Indian Bank Limited Receipt 835 3,13,400.00
    23-Jul-22 To MS Bars - Outwards (GST) Supply of Goods 559 3,16,935.00
    27-Jul-22 By The South Indian Bank Limited Receipt 873 3,16,935.00
    29-Jul-22 To MS Bars - Outwards (GST) Supply of Goods 592 3,12,635.00
    10-Aug-22 By MS Bars - Outwards (GST) Credit Note CN/0126 8,200.00
    11-Aug-22 To MS Bars - Outwards (GST) Supply of Goods 636 2,55,985.00
    13-Aug-22 By The South Indian Bank Limited Receipt 999 3,04,435.00
    By The South Indian Bank Limited Receipt 1000 2,55,985.00
    23-Aug-22 To MS Bars - Outwards (GST) Supply of Goods 691 3,04,880.00
    25-Aug-22 By The South Indian Bank Limited Receipt 1075 3,04,875.00
    31-Aug-22 To MS Bars - Outwards (GST) Supply of Goods 735 3,80,180.00
    2-Sep-22 By The South Indian Bank Limited Receipt 1136 3,80,180.00
    By MS Bars - Outwards (GST) Credit Note CN/0154 8,240.00
    By MS Bars - Outwards (GST) Credit Note CN/0195 10,240.00
    7-Sep-22 To MS Bars - Outwards (GST) Supply of Goods 765 2,39,455.00
    49,59,199.00 47,38,224.00
    By Closing Balance 2,20,975.00
    49,59,199.00 49,59,199.00

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