GD Automatrixx (JCB Spares)

NH-55, Telco Chowk

Banarpal
Angul

Ashtavinayak Automobiles, Khariar 130000368

Ledger Account
Ward No-1
Plot No-1250/2231
Nuapada
Khariar

1-Feb-2022 to 28-Feb-2022

Page 1
Date Particulars Vch Type Vch No. Debit Credit

1-2-2022 To Opening Balance 5,84,933.46

2-2-2022 By ICICI Bank-755305500094_JCB Spares Receipt 922 50,000.00
NEFT-000473503285-ASHTAVINAYAK
AUTOMOBILES-/URGENT/
-282911010000001-UBIN0828297

7-2-2022 By ICICI Bank-755305500094_JCB Spares Receipt 935 30,000.00

NEFT-000476966197-ASHTAVINAYAK
AUTOMOBILES-/URGENT/
-282911010000001-UBIN0828297

10-2-2022 To JCB Spares Sale(18%) JCB Spares 1198 86,860.00

To JCB Spares Sale(18%) JCB Spares 1199 39,637.00
11-2-2022 To JCB Spares Sale(18%) JCB Spares 1207 45,027.00
24-2-2022 By JCB Spares Sale(18%) Sales Return 67 39,637.00
Sale reeturn.

28-2-2022 To JCB Spares Sale(18%) JCB Spares 1291 62,098.00

8,18,555.46 1,19,637.00
By Closing Balance 6,98,918.46
8,18,555.46 8,18,555.46