Aarush Tirupati Enterprise Pvt L

670 Uttar Panchnan Gram Pachim Chow

Taj Leather Complex
Kolkata
Swifto A Unit of API Holding
Ledger Account

1-Apr-22 to 30-Sep-22
Date Particulars Vch Type Vch No. Debit
1/April/2022 By Opening Balance
23/April/2022 To Swifto Unit Of API Holding-Debtors Journal 33 344449.00
New Ref Cash Pending 344449.00 Dr
30/April/2022 By Delivery Charges Journal 39
New Ref 22-23/00036 45240.00 Cr
30/April/2022 By Delivery Charges Journal 41
New Ref SU/22-23/00077 71122.00 Cr
30/April/2022 By Delivery Charges Journal 42
New Ref SU/22-23/00078 2527.00 Cr
30/April/2022 By Delivery Charges Journal 43
New Ref SU/22-23/00098 1345450.78 Cr
30/April/2022 By Delivery Charges Journal 44
New Ref SU/22-23/00079 143240.00 Cr
01/May/22 By Delivery Charges Journal 107
New Ref SU/22-23/00161 30190.00 Cr
31/May/22 By Delivery Charges Journal 520
New Ref SU/22-23/00311 30513.00 Cr
31/May/22 By Delivery Charges Journal 521
New Ref SU/22-23/00246 65019.00 Cr
31/May/22 By Delivery Charges Journal 522
New Ref SU/22-23/00247 2629.00 Cr
31/May/22 By Delivery Charges Journal 523
New Ref SU/22-23/00202 1082077.00 Cr
01/Jun/22 To Sundry Balace Written Off Journal 536 3642.65
Agst Ref 21-22/01451 3642.65 Dr
01/Jun/22 By Delivery Charges Journal 537
New Ref SU/22-23/00165 144273.00 Cr
01/Jun/22 By Delivery Charges Journal 538
New Ref SU/22-23/00329 169129.00 Cr
01/Jun/22 By Delivery Charges Journal 539
New Ref SU/22-23/00333 46020.00 Cr
01/Jun/22 By Delivery Charges Journal 540
New Ref SU/22-23/00348 144145.00 Cr
30/Jun/22 By Delivery Charges Journal 590
New Ref SU/22-23/00447 77767.29 Cr
30/Jun/22 By Delivery Charges Journal 591
New Ref SU/22-23/00482 425244.20 Cr
30/Jun/22 By Delivery Charges Journal 592
New Ref SU/22-23/00448 141393.38 Cr
30/Jun/22 By Delivery Charges Journal 593
New Ref SU/22-23/00468 30403.80 Cr
30/Jun/22 By Delivery Charges Journal 594
New Ref SU/22-23/00453 45240.00 Cr
30/Jun/22 By Delivery Charges Journal 595
New Ref SU/22-23/00415 795504.16 Cr
31/Jul/22 By Delivery Charges Journal 669
New Ref SU/22-23/00605 1234746.48 Cr
31/Jul/22 By Delivery Charges Journal 673
New Ref SU/22-23/00661 132468.00 Cr
31/Jul/22 By Bank Charges -KGP Journal 674
New Ref SU/22-23/00645 39012.00 Cr
31/Jul/22 To Delivery Charges Debit Note 365 46020.00
Agst Ref SU/22-23/00453 46020.00 Dr
31/Jul/22 By Delivery Charges Journal 675
New Ref SU/22-23/00541 93947.00 Cr
03/Aug/22 To Lost Package Journal 768 83397.92
New Ref Lost Packets 83397.92 Dr
18/Aug/22 To HDFC Bank - 57500000994546 Payment 1338 4865149.00
Agst Ref Cash Pending 344449.00 Cr
Agst Ref Ro 0.29 Dr
Agst Ref SU/22-23/00078 2527.00 Dr
Agst Ref SU/22-23/00247 2629.00 Dr
Agst Ref 21-22/01623 28633.12 Dr
Agst Ref SU/22-23/00161 30190.00 Dr
Agst Ref SU/22-23/00311 30513.00 Dr
Agst Ref 21-22/01451 41597.35 Dr
Agst Ref 22-23/00036 45240.00 Dr
Agst Ref SU/22-23/00333 46020.00 Dr
Agst Ref SU/22-23/00246 65019.00 Dr
Agst Ref SU/22-23/00077 71122.00 Dr
Agst Ref 21-22/01548 107188.00 Dr
Agst Ref 28-Feb-22 110820.00 Dr
Agst Ref SU/22-23/00079 143240.00 Dr
Agst Ref 21-22/01591 144060.20 Dr
Agst Ref SU/22-23/00348 144145.00 Dr
Agst Ref SU/22-23/00165 144273.00 Dr
 Agst Ref SU/22-23/00329 169129.00 Dr
Agst Ref 21-22/01547 213608.00 Dr
Agst Ref SU/22-23/00202 1082077.00 Dr
Agst Ref 21-22/01551 1242116.00 Dr
Agst Ref SU/22-23/00098 1345450.78 Dr
New Ref Round Off 0.26 Dr
22/Aug/22 To HDFC Bank - 57500000994546 Payment 1351 1469532.00
Agst Ref SU/22-23/00453 780.00 Cr
Agst Ref SU/22-23/00468 30403.00 Dr
Agst Ref SU/22-23/00447 77767.26 Dr
Agst Ref SU/22-23/00448 141393.38 Dr
Agst Ref SU/22-23/00482 425244.20 Dr
Agst Ref SU/22-23/00415 795504.16 Dr
25/Aug/22 To Swifto Unit Of API Holding-Debtors Journal 1127 465731.00
Agst Ref Cash Pending 465731.00 Dr
31/Aug/22 By Bank Charges -KGP Journal 1199
New Ref SU/22-23/00843 38897.00 Cr
31/Aug/22 By Delivery Charges Journal 1200
New Ref SU/22-23/00777 1246106.00 Cr
31/Aug/22 By Delivery Charges Journal 1205
New Ref SU/22-23/00825 151612.00 Cr
01/Sep/22 By Swifto Unit Of API Holding-Debtors Debit Note 481
Agst Ref Cash Pending 29199.00 Cr
01/Sep/22 By Delivery Charges Journal 1348
New Ref SU/22-23/00901 296364.00 Cr
27/Sep/22 To Swifto Unit Of API Holding-Debtors Debit Note 619 30000.00
New Ref SR Bag Lost 30000.00 Dr
30/Sep/22 By Bank Charges -KGP Journal 1648
New Ref SU/22-23/01052 33024.00 Cr
30/Sep/22 By Delivery Charges Journal 1649
New Ref SU/22-23/01029 1276462.82 Cr
30/Sep/22 By Delivery Charges Journal 1655
New Ref SU/22-23/01083 166942.00 Cr
30/Sep/22 By Delivery Charges Journal 1656
New Ref SU/22-23/00983 154269.00 Cr
30/Sep/22 To Delivery Charges Journal 1657 143704.00
Agst Ref SU/22-23/00901 143704.00 Dr
30/Sep/22 By Delivery Charges Journal 1658
Agst Ref SU/22-23/00983 172775.00 Cr
7451625.57
To Closing Balance 4342991.95
11794617.52
 Credit
1891665.61

45240.00

71122.00

2527.00

1345450.78

143240.00

30190.00

30513.00

65019.00

2629.00

1082077.00

144273.00

169129.00

46020.00

144145.00
 77767.29

425244.20

141393.38

30403.80

45240.00

795504.16

1234746.48

132468.00

39012.00

93947.00
 38897.00

1246106.00

151612.00

29199.00

296364.00

33024.00

1276462.82

166942.00

154269.00

172775.00

11794617.52

11794617.52