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  • 2 Party Ladger

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    Ronit Sharma
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    This document is a ledger showing transactions between Indian Farmers Fertiliser Cooperative Limited and a customer between April 1, 2022 and December 31, 2022. It lists 29 transactions totaling Rs. 39,62,628.36 in sales of various fertilizer products like Nano Urea Liquid, Neem Urea, and NPK. The customer's opening balance was Rs. 0 but through payments and additional purchases their closing balance was also Rs. 0. The ledger provides details of product quantities sold, sales values, payments received, and the running balance after each transaction.

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    2_Party_Ladger

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    This document is a ledger showing transactions between Indian Farmers Fertiliser Cooperative Limited and a customer between April 1, 2022 and December 31, 2022. It lists 29 transactions totaling Rs. 39,62,628.36 in sales of various fertilizer products like Nano Urea Liquid, Neem Urea, and NPK. The customer's opening balance was Rs. 0 but through payments and additional purchases their closing balance was also Rs. 0. The ledger provides details of product quantities sold, sales values, payments received, and the running balance after each transaction.

    Copyright:

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

    2 Party Ladger

    Uploaded by

    Ronit Sharma
    This document is a ledger showing transactions between Indian Farmers Fertiliser Cooperative Limited and a customer between April 1, 2022 and December 31, 2022. It lists 29 transactions totaling Rs. 39,62,628.36 in sales of various fertilizer products like Nano Urea Liquid, Neem Urea, and NPK. The customer's opening balance was Rs. 0 but through payments and additional purchases their closing balance was also Rs. 0. The ledger provides details of product quantities sold, sales values, payments received, and the running balance after each transaction.

    Copyright:

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

    INDIAN FARMERS FERTILISER COOPERATIVE LIMITED

    UJJAIN
    Party Ledger for the Period between : 01/04/22 AND 31/12/22
    Agency :- ASSOCIATE MEMBER Run Time: 09/01/23 10:53 AM

    Party Name : CHAMBAL AGRI.MARK.COOP.(Asso) (WMUJ06478) GSTIN : 23AAEAC9389F1ZK District Name : Ujjain Opening Balance (Rs.): .00 Cr

    SNo. Trn. Date MRO NO. Invoice No Product Inst Date & Type Inst No. Quantity Debit Amount(Rs.) Credit Amount(Rs.) Balance Amount(Rs.) Due Date
    (Mts.)

    1 27/07/22 17601 WMUJ06014742 NEEM UREA IMP (45 K RO 25.200 1,39,873.10 0.00 1,39,873.10 Dr 27/07/22
    2 28/07/22 28/07/22 PYMT 220919382879 0.000 0.00 1,39,873.10 .00 Cr
    3 04/08/22 17737 WMUJ06014878 NPK 12:32:16 IMP RO 50.000 14,44,800.00 0.00 14,44,800.00 Dr 04/08/22
    4 04/08/22 04/08/22 PYMT HDFCR520220804868 0.000 0.00 11,00,000.00 3,44,800.00 Dr
    5 05/08/22 17807 WMUJ06014948 NANO UREA LIQUID 50 RO 144.000 31,354.56 0.00 3,76,154.56 Dr 05/08/22
    6 05/08/22 05/08/22 PYMT N217222066091638 0.000 0.00 3,44,800.00 31,354.56 Dr
    7 06/08/22 06/08/22 PYMT N218222068738774 0.000 0.00 31,354.56 .00 Cr
    8 19/09/22 18321 WMUJ06015462 NPK 12:32:16 RO 25.000 7,22,400.00 0.00 7,22,400.00 Dr 19/09/22
    9 20/09/22 20/09/22 PYMT N263222127358239 0.000 0.00 7,22,400.00 .00 Cr
    10 08/10/22 18552 WMUJ06015693 NPK 12:32:16 RO 25.000 7,22,400.00 0.00 7,22,400.00 Dr 08/10/22
    11 08/10/22 18553 WMUJ06015694 NANO UREA LIQUID 50 RO 240.000 52,257.60 0.00 7,74,657.60 Dr 08/10/22
    12 10/10/22 10/10/22 PYMT HDFCR520221010517 0.000 0.00 7,74,657.60 .00 Cr
    13 11/10/22 18607 WMUJ06015748 NEEM UREA IMP (45 K RO 25.200 1,39,873.10 0.00 1,39,873.10 Dr 11/10/22
    14 13/10/22 18781 WMUJ06015922 NANO UREA LIQUID 50 RO 240.000 52,257.60 0.00 1,92,130.70 Dr 13/10/22
    15 15/10/22 15/10/22 PYMT N288222165047530 0.000 0.00 1,40,000.00 52,130.70 Dr
    16 20/10/22 20/10/22 PYMT N293222172849630 0.000 0.00 1,92,000.00 1,39,869.30 Cr
    17 21/10/22 18951 WMUJ06016092 NEEM UREA IMP (45 K RO 25.200 1,39,873.10 0.00 3.80 Dr 21/10/22
    18 02/11/22 02/11/22 PYMT N306222188228253 0.000 0.00 3.80 .00 Cr
    19 25/11/22 19512 WMUJ06016653 NEEM UREA IMP (45 K RO 25.200 1,39,873.10 0.00 1,39,873.10 Dr 25/11/22
    20 25/11/22 19513 WMUJ06016654 NANO UREA LIQUID 50 RO 120.000 24,480.00 0.00 1,64,353.10 Dr 25/11/22
    21 25/11/22 25/11/22 PYMT N329222220738419 0.000 0.00 1,64,353.10 .00 Cr
    22 05/12/22 05/12/22 PYMT N339222234163200 0.000 0.00 1,40,000.00 1,40,000.00 Cr
    23 06/12/22 19829 WMUJ06016970 NEEM UREA IMP (45 K RO 25.200 1,39,873.10 0.00 126.90 Cr 06/12/22
    24 06/12/22 19830 WMUJ06016971 NANO UREA LIQUID 50 RO 120.000 24,480.00 0.00 24,353.10 Dr 06/12/22
    25 08/12/22 08/12/22 PYMT N342222239362661 0.000 0.00 24,353.10 .00 Cr
    26 21/12/22 21/12/22 PYMT N355222256838626 0.000 0.00 1,40,000.00 1,40,000.00 Cr
    27 23/12/22 20107 WMUJ06017248 NEEM UREA IMP (45 K RO 25.200 1,39,873.10 0.00 126.90 Cr 23/12/22
    28 24/12/22 24/12/22 PYMT N358222260346635 0.000 0.00 48,833.10 48,960.00 Cr
    29 26/12/22 20209 WMUJ06017350 NANO UREA LIQUID 50 RO 240.000 48,960.00 0.00 .00 Cr 26/12/22

    Product Wise Sales Quantity (Mts.)

    NANO UREA LIQUID 500 ML KAL 1104.000 NPK 12:32:16 50.000 NPK 12:32:16 IMP 50.000
    NEEM UREA IMP (45 KG) 151.200

    Product Wise Sales value (Rs.)

    NANO UREA LIQUID 500 ML KAL 233789.76 NPK 12:32:16 1444800.00 NPK 12:32:16 IMP 1444800.00
    NEEM UREA IMP (45 KG) 839238.60

    Credit Notes (Rs.) : 0.00 Total Sales Qty (Mts): 1,355.200 Total Remittances (Rs.) : 39,62,628.36
    Debit Notes (Rs.) : 0.00 Total Sales Value (Rs.) : 39,62,628.36 Closing Balance (Rs.) : .00 Cr

    EVFSST014 Page 1 of 1

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