S.P.

Traders
Gali No. 7A, Sheetla Enclave,
Sector-5, Guragon

MAHINDRA PAINT’S & HARDWARE

Ledger Account
Dundahera
Near Opp:- Air Force Station
Gurgaon

1-Apr-22 to 26-Apr-23

Page 1
Date Particulars Vch Type Vch No. Debit Credit

1-Apr-22 Cr Opening Balance 68,765.00

5-Apr-22 Cr Sales-Gst Sales SPT/31/22-23 13,640.00
13-Apr-22 Dr Axis Bank Receipt 52 60,000.00
16-Apr-22 Cr Sales-Gst Sales SPT/100/22-23 21,949.00
22-Apr-22 Cr Sales-Gst Sales SPT/132/22-23 17,636.00
5-May-22 Cr Sales-Gst Sales SPT/217/22-23 3,132.00
12-May-22 Cr Sales-Gst Sales SPT/234/22-23 4,141.00
19-May-22 Cr Sales-Gst Sales SPT/272/22-23 2,478.00
27-May-22 Cr Sales-Gst Sales SPT/307/22-23 19,056.00
2-Jul-22 Dr Axis Bank Receipt 411 50,000.00
16-Jul-22 Cr Sales-Gst Sales SPT/663/22-23 38,468.00
20-Jul-22 Dr Axis Bank Receipt 504 40,000.00
27-Jul-22 Cr Sales-Gst Sales SPT/708/22-23 22,319.00
27-Aug-22 Cr Sales-Gst Sales SPT/905/22-23 12,523.00
Dr Axis Bank Receipt 673 30,000.00
8-Sep-22 Cr Sales-Gst Sales SPT/990/22-23 4,649.00
30-Sep-22 Dr Axis Bank Receipt 854 48,756.00
1-Oct-22 Cr Sales-Gst Sales SPT/1139/22-23 27,752.00
19-Oct-22 Cr Sales-Gst Sales SPT/1286/22-23 27,985.00
11-Nov-22 Cr Sales-Gst Sales SPT/1401/22-23 15,119.00
21-Nov-22 Cr Sales-Gst Sales SPT/1473/22-23 4,825.00
26-Nov-22 Dr Axis Bank Receipt 1117 1,00,000.00
8-Dec-22 Cr Sales-Gst Sales SPT/1579/22-23 7,605.00
14-Dec-22 Cr Sales-Gst Sales SPT/1620/22-23 14,466.00
6-Jan-23 Cr Sales-Gst Sales SPT/1780/22-23 15,879.00
13-Jan-23 Cr Sales-Gst Sales SPT/1838/22-23 13,016.00
17-Jan-23 Cr Sales-Gst Sales SPT/1864/22-23 6,262.00
24-Jan-23 Cr Sales-Gst Sales SPT/1901/22-23 1,974.00
6-Feb-23 Cr Sales-Gst Sales SPT/1981/22-23 13,533.00
15-Feb-23 Cr Sales-Gst Sales SPT/2053/22-23 5,164.00

3,82,336.00 3,28,756.00
Dr Closing Balance 53,580.00
3,82,336.00 3,82,336.00

1-Apr-23 Cr Opening Balance 53,580.00

3-Apr-23 Cr Sales-Gst Sales SPT/16/23-24 3,625.00

57,205.00
Dr Closing Balance 57,205.00
57,205.00 57,205.00