Company Anta Activewear Pvt.

Ltd
Brand Anta

Anta is a renowned brand name in footwear industry. We are a 20 years old company
which is vertically integrated and have presence acros 22 states. We current have an
avg sales of 50 Cr per month which is only on upward trajectory.Our design have best
combination of trend and comfort which is the need of the market pot Covid.
Date
1-Apr
1-Apr
1-Apr
1-Apr
2-Apr
2-Apr
3-Apr
3-Apr
3-Apr
7-Apr
8-Apr
17-Apr
24-Apr
27-Apr
30-Apr
30-Apr
30-Apr
2-May
5-May
5-May
6-May
7-May
8-May
15-May
19-May
29-May
30-May
31-May
31-May
31-May
2-Jun
13-Jun
30-Jun
30-Jun
30-Jun
1-Jul
2-Jul
31-Jul
31-Jul
31-Jul
1-Aug
2-Aug
31-Aug
31-Aug
31-Aug
1-Sep
2-Sep
30-Sep
30-Sep
30-Sep
1-Oct
1-Oct
Transaction Details
Bill Raised by Advertisement Company -AXA Inc
Bill Raised by Advertisement Company -FF Inc
Bill Raised by Advertisement Company -Yash Media Inc
Sold goods worth Rs. 7.5 Cr to Shoemart Company
Bank Loan from Yes Bank - 10,00,00,000
Raw Material Purchased on credit - 5,00,000
Payment to raw material supplier
Collection of ShoeIndia company in full
Sold goods worth Rs. 5 cr to ShoeIndia Company.
Equipment purchased - 2,00,000
Sale made on Online Channel Flipkart of Rs.29 Cr
Received Payment in full of Shoemart India
Sold goods worth Rs. 8.5 cr to Shree Shoe Company.
Received Payment of Rs. 1.5 Cr from Shree Shoe Company
Electricity Bill payment
Salary Payment
Telephone Bill payment
Bank Loan Emi payment
Payment to Singh Transport Corporation for Tansporation of finished goods
Received return worth Rs. 6.75 Cr Flipkart
Purchased Inventory Management Software
Sold goods worth Rs. 25 Cr to Shoemart Company
Received Payment of Rs.17.8 Cr from Flipkart
Land Purchased for New factory - 50,00,000
Sold goods worth Rs. 15 Cr to Shree Shoe Company
Received complete payment from Shree Shoe Company of Previous month's invoice pending with interest due
Sale made on Online Channel Flipkart of Rs.18 Cr
Electricity Bill payment
Telephone Bill payment
Salary Payment
Bank Loan Emi payment
Purchased Furniture for office
Electricity Bill payment
Telephone Bill payment
Salary Payment
Raw material purchased from India Leather Corp worth Rs 50 L by agreeing a note payable at 3% for 3 months
Bank Loan EMI payment
Electricity Bill payment
Telephone Bill payment
Salary Payment
Interest Payment - India Leather Corp
Bank Loan Emi payment
Electricity Bill payment
Telephone Bill payment
Salary Payment
Interest Payment - India Leather Corp
Bank Loan EMI payment
Electricity Bill payment
Telephone Bill payment
Salary Payment
Balance Payment -India Leather Corp
Interest Payment-India Leather Corp
Date Account Name Debit Credit
1-Apr Account Receivables- Shoemart Company 75,000,000
1-Apr Sales Revenue 75,000,000
1-Apr Advertising Expense (Print Meadia)-Axa inc. 5,000,000
1-Apr Accounts Payable 5,000,000
1-Apr Advertising Expense (Digital Media (TV) )-Yash inc. 7,500,000
1-Apr Accounts Payable 7,500,000
1-Apr Advertising Expense (Social Meadia)-FF inc. 5,000,000
1-Apr Accounts Payable 5,000,000
2-Apr Bank Loan from Yes Bank 100,000,000
2-Apr Cash 100,000,000
2-Apr Raw material Purchased 500,000
2-Apr Account payable to raw material supplier 500,000
Payments to the Adverising Agency (AXA) (Account
5,000,000
2-Apr Payable)
2-Apr Payments to the Adverising Agency (AXA) (Cash) 5,000,000
3-Apr Note Payable to Raw material Supplier 500,000
3-Apr Cash 500,000
Payments to the Adverising Agency (Digital Media (TV) )-
7,500,000
3-Apr Yash inc.) (Account Payable)
3-Apr Payments to the Adverising Agency (Yash Inc) (Cash) 7,500,000
Payments to the Adverising Agency (FF Inc ) (Account
5,000,000
3-Apr Payable)
3-Apr Payments to the Adverising Agency (FF Inc) (Cash) 5,000,000
4-Apr Account Receivables- ShoeIndia Company 50,000,000
4-Apr Sales Revenue 50,000,000
4-Apr Cash 48,500,000
4-Apr Notes Receivable from Shoes India Company 50,000,000
4-Apr Cash Discount 1,500,000
7-Apr Equipment Purchase 200,000
7-Apr Cash 200,000
8-Apr Account Receivables- Flipkart 290,000,000
8-Apr Sales Revenue 290,000,000
17-Apr Cash 74,250,000
17-Apr Notes Receivable from Shoes India Company 75,000,000
17-Apr Cash Discount 750,000
24-Apr Account Receivables- Shree Shoe Company 85,000,000
24-Apr Sales Revenue 85,000,000
27-Apr Cash 15,000,000
27-Apr Notes Receivable from Shoes India Company 15,000,000
27-Apr Cash Discount
30-Apr Electricity Bill payment 150,000
30-Apr Cash 150,000
30-Apr Salaries A/c Dr 37500000
30-Apr To ESI Employee Contribution A/c 468750
30-Apr To PF Employee Contribution A/c 4687500
 30-Apr To Professional Tax Payable A/c 22500
30-Apr To TDS on Salaries A/c 6750000
30-Apr To Salaries Payable A/c 25571250
30-Apr Telephone Bill Payment 1,000,000
30-Apr Cash 1,000,000
2-May Bank Loan EMI - Yes Bank 200,000
2-May Cash 200,000
5-May Returns Received from Flipkart 67,500,000
5-May Net Flipkart Receivables Reduced 67,500,000
5-May Payment to Singh Transport Corporation 50,000
5-May Cash 50,000
7-May Account Receivables- Shoemart Company 250,000,000
7-May Sales Revenue 250,000,000
8-May Cash 178,000,000
8-May Notes Receivable from Shoes India Company 222,500,000
8-May Commission Fee 44,500,000
15-May Land Purchase 15,000,000
15-May Cash 15,000,000
19-May Account Receivables- Shree Shoe Company 15,000,000
19-May Sales Revnue 15,000,000
29-May Cash 70,700,000
29-May Notes Receivable from Shree Shoe Company 70,000,000
29-May Interest on Late Payment 700,000
30-May Account Receivables- Flipkart 180,000,000
30-May Sales Revenue 180,000,000
31-May Salaries A/c Dr 37500000
31-May To ESI Employee Contribution A/c 468750
31-May To PF Employee Contribution A/c 4687500
31-May To Professional Tax Payable A/c 22500
31-May To TDS on Salaries A/c 6750000
31-May To Salaries Payable A/c 25571250
31-May Electricity Bill payment 150,000
31-May Cash 150,000
31-May Telephone Bill Payment 1,000,000
31-May Cash 1,000,000
2-Jun Bank Loan EMI - Yes Bank 200,000
2-Jun Cash 200,000
13-Jun Office Furniture Purchase 70,000
13-Jun Cash 70,000
30-Jun Electricity Bill payment 150,000
30-Jun Cash 150,000
30-Jun Salaries A/c Dr 37500000
30-Jun To ESI Employee Contribution A/c 468750
30-Jun To PF Employee Contribution A/c 4687500
30-Jun To Professional Tax Payable A/c 22500
30-Jun To TDS on Salaries A/c 6750000
30-Jun To Salaries Payable A/c 25571250
30-Jun Telephone Bill Payment 1,000,000
30-Jun Cash 1,000,000
1-Jul Raw material 5,000,000
1-Jul Note payable 5,000,000
1-Jul Interest expense 450,000
1-Jul Accrued Interest Payable 450,000
2-Jul Bank Loan EMI - Yes Bank 200,000
2-Jul Cash 20,000
31-Jul Electricity Bill payment 150,000
31-Jul Cash 150,000
31-Jul Salaries A/c Dr 37500000
31-Jul To ESI Employee Contribution A/c 468750
31-Jul To PF Employee Contribution A/c 4687500
31-Jul To Professional Tax Payable A/c 22500
31-Jul To TDS on Salaries A/c 6750000
31-Jul To Salaries Payable A/c 25571250
31-Jul Telephone Bill Payment 1,000,000
31-Jul Cash 1,000,000
1-Aug Accrued Interest Payable 150,000
1-Aug Cash 150,000
2-Aug Bank Loan EMI - Yes Bank 200,000
2-Aug Cash 200,000
31-Aug Electricity Bill payment 150,000
31-Aug Cash 150,000
31-Aug Salaries A/c Dr 37,500,000
31-Aug To ESI Employee Contribution A/c 468,750
31-Aug To PF Employee Contribution A/c 4,687,500
31-Aug To Professional Tax Payable A/c 22,500
31-Aug To TDS on Salaries A/c 6,750,000
31-Aug To Salaries Payable A/c 25,571,250
31-Aug Telephone Bill Payment 1,000,000
31-Aug Cash 1,000,000
1-Sep Accrued Interest Payable 150,000
1-Sep Cash 150,000
2-Sep Bank Loan EMI - Yes Bank 200,000
2-Sep Cash 200,000
30-Sep Electricity Bill payment 150,000
30-Sep Cash 150,000
30-Sep Salaries A/c Dr 37,500,000
30-Sep To ESI Employee Contribution A/c 468,750
30-Sep To PF Employee Contribution A/c 4,687,500
30-Sep To Professional Tax Payable A/c 22,500
30-Sep To TDS on Salaries A/c 6,750,000
30-Sep To Salaries Payable A/c 25,571,250
30-Sep Telephone Bill Payment 1,000,000
30-Sep Cash 1,000,000
1-Oct Accrued Interest Payable 150,000
1-Oct Cash 150,000
1-Oct Note payable 5,000,000
1-Oct Bank Balance 5,000,000
Remarks