Amphora Plastolite LLP - F.Y.

2020-21
Plot No. J-72/73, Near Indrayani Chowk,
Bhosari MIDC, Pune

Jitendra Enterprises
Ledger Account
Pune Maharashtra

1-Apr-22 to 2-Sep-22

Page 1
Date Particulars Vch Type Vch No. Debit Credit

1-Apr-22 By Opening Balance 42,765.06

1-Apr-22 By Net Purchases@18% Purchase 2 23,600.00
By Net Purchases@18% Purchase 3 23,600.00
By Net Purchases@18% Purchase 4 23,600.00
11-Apr-22 To Net Local Sales @18% Sales AM-06 86,684.68
To Net Local Sales @18% Sales AM-07 61,273.16
22-Apr-22 To Net Local Sales @18% Sales AM-15 84,249.94
23-Apr-22 By Net Purchases@18% Purchase 20 4,49,580.00
25-Apr-22 To Net Local Sales @18% Sales AM-17 52,752.19
1-May-22 By Net Purchases@18% Purchase 23 23,600.00
By Net Purchases@18% Purchase 24 23,600.00
By Net Purchases@18% Purchase 25 23,600.00
4-May-22 To Net Local Sales @18% Sales AM-27 14,455.00
7-May-22 To Net Local Sales @18% Sales AM-34 85,544.10
9-May-22 To Net Local Sales @18% Sales AM-36 85,544.10
28-May-22 To Net Local Sales @18% Sales AM-45 76,583.47
1-Jun-22 By Net Purchases@18% Purchase 41 23,600.00
By Net Purchases@18% Purchase 42 23,600.00
By Net Purchases@18% Purchase 43 23,600.00
7-Jun-22 To Net Local Sales @18% Sales AM-57 1,81,425.00
10-Jun-22 To Net Local Sales @18% Sales AM-61 54,575.00
14-Jun-22 By Net Purchases@18% Purchase 52 23,010.00
16-Jun-22 By ICICI bank A/c No. 007305009694 Receipt 136 1,25,000.00
19-Jun-22 To Net Local Sales @18% Sales AM-69 87,910.00
22-Jun-22 By Net Purchases@18% Purchase 56 7,670.00
28-Jun-22 To ICICI bank A/c No. 007305009694 Payment 336 1,55,760.00
29-Jun-22 By Net Purchases@18% Purchase 65 1,55,760.00
By ICICI bank A/c No. 007305009694 Receipt 160 1,00,000.00
1-Jul-22 By ICICI bank A/c No. 007305009694 Receipt 163 1,00,000.00
By Net Purchases@18% Purchase 66 23,600.00
By Net Purchases@18% Purchase 68 23,600.00
By Net Purchases@18% Purchase 69 23,600.00
6-Jul-22 By ICICI bank A/c No. 007305009694 Receipt 172 1,54,580.00
8-Jul-22 By Net Purchases@18% Purchase 82 27,140.00
10-Jul-22 To Net Local Sales @18% Sales AM-86 1,54,580.00
12-Jul-22 To Net Local Sales @18% Sales AM-91 1,77,000.00
By Net Local Sales @18% Credit Note 2 4,720.00
13-Jul-22 By Net Purchases@18% Purchase 92 6,018.00
15-Jul-22 To Net Local Sales @18% Sales AM-94 3,78,759.24
To Net Local Sales @18% Sales AM-95 2,832.00
18-Jul-22 To Net Local Sales @18% Sales AM-97 7,965.00
To Net Local Sales @18% Sales AM-100 6,00,366.96
19-Jul-22 By Net Purchases@18% Purchase 100 4,248.00

Carried Over 23,48,259.84 14,83,691.06

continued ...
Amphora Plastolite LLP - F.Y.2020-21
Jitendra Enterprises Ledger Account : 1-Apr-22 to 2-Sep-22 Page 2
Date Particulars Vch Type Vch No. Debit Credit

Brought Forward 23,48,259.84 14,83,691.06

19-Jul-22 By ICICI bank A/c No. 007305009694 Receipt 195 60,000.00

23-Jul-22 By Net Purchases@18% Purchase 103 75,520.00
26-Jul-22 To Net Local Sales @18% Sales AM-120 324.50
31-Jul-22 To Net Local Sales @18% Sales AM-137 186.44
1-Aug-22 By Net Purchases@18% Purchase 121 23,600.00
2-Aug-22 By Net Purchases@18% Purchase 122 54,162.00
By Net Purchases@18% Purchase 123 23,600.00
3-Aug-22 By Net Purchases@18% Purchase 124 23,600.00
9-Aug-22 By ICICI bank A/c No. 007305009694 Receipt 255 2,00,000.00
10-Aug-22 By ICICI bank A/c No. 007305009694 Receipt 258 1,00,000.00
12-Aug-22 To Net Local Sales @18% Sales AM-154 19,049.63
13-Aug-22 To Net Local Sales @18% Sales AM-161 8,496.00
16-Aug-22 To Net Local Sales @18% Sales AM-165 9,676.00
20-Aug-22 By ICICI bank A/c No. 007305009694 Receipt 275 2,00,000.00
25-Aug-22 To Net Local Sales @18% Sales AM-172 5,805.60
By ICICI bank A/c No. 007305009694 Receipt 289 2,00,000.00
30-Aug-22 To Net Local Sales @18% Sales AM-178 58,056.00
To Net Local Sales @18% Sales AM-179 18,323.04
1-Sep-22 By Net Purchases@18% Purchase 139 23,600.00
2-Sep-22 By Net Purchases@18% Purchase 140 23,600.00
By Net Purchases@18% Purchase 142 23,600.00

24,68,177.05 25,14,973.06
To Closing Balance 46,796.01
25,14,973.06 25,14,973.06