CUBE LED LIGHT LLP

E-17/4, Electronics Estate, Sector - 26,

GIDC, Gandhinagar

Swastik Lights - New Delhi

Ledger Account
61 Upper Ground Floor,
Daryaganj, New Delhi.

1-Apr-22 to 13-Jun-23

Page 1
Date Particulars Vch Type Vch No. Debit Credit Balance

1-Apr-22 To Opening Balance 3,92,059.00

2-Apr-22 By Indian Bank - 6842851337 Receipt Bank 2 2,91,256.00 1,00,803.00 Dr
19-May-22 By Indian Bank - 6842851337 Receipt Bank 107 1,00,803.00
20-May-22 To Sales - GST Sales GST/2223/0141 80,643.00 80,643.00 Dr
31-May-22 To Sales - GST Sales GST/2223/0176 1,64,477.00 2,45,120.00 Dr
24-Jun-22 By Indian Bank - 6842851337 Receipt Bank 186 80,643.00 1,64,477.00 Dr
6-Jul-22 By Indian Bank - 6842851337 Receipt Bank 206 1,64,477.00
7-Nov-22 To Sales - GST Sales GST/2223/0674 1,51,040.00 1,51,040.00 Dr
10-Nov-22 To Sales - GST Sales GST/2223/0687 1,51,040.00 3,02,080.00 Dr
12-Nov-22 To Sales - GST Sales GST/2223/0697 1,51,040.00 4,53,120.00 Dr
16-Nov-22 To Sales - GST Sales GST/2223/0713 1,51,040.00 6,04,160.00 Dr
25-Nov-22 To Sales - GST Sales GST/2223/0756 1,59,890.00 7,64,050.00 Dr
13-Dec-22 To Sales - GST Sales GST/2223/0830 1,51,040.00 9,15,090.00 Dr
By Indian Bank - 6842851337 Receipt Bank 524 3,02,080.00 6,13,010.00 Dr
15-Dec-22 By Indian Bank - 6842851337 Receipt Bank 532 3,02,080.00 3,10,930.00 Dr
2-Jan-23 To Sales - GST Sales GST/2223/0924 1,51,040.00 4,61,970.00 Dr
3-Jan-23 By Indian Bank - 6842851337 Receipt Bank 568 1,59,890.00 3,02,080.00 Dr
5-Jan-23 To Sales - GST Sales GST/2223/0939 1,51,040.00 4,53,120.00 Dr
10-Jan-23 To Sales - GST Sales GST/2223/0951 1,59,300.00 6,12,420.00 Dr
11-Jan-23 To Sales - GST Sales GST/2223/0955 1,54,167.00 7,66,587.00 Dr
12-Jan-23 To Sales - GST Sales GST/2223/0959 1,51,217.00 9,17,804.00 Dr
16-Jan-23 To Sales - GST Sales GST/2223/0973 1,51,866.00 10,69,670.00 Dr
26-Jan-23 By Indian Bank - 6842851337 Receipt Bank 608 1,51,040.00 9,18,630.00 Dr
2-Feb-23 To Sales - GST Sales GST/2223/1024 1,51,040.00 10,69,670.00 Dr
8-Feb-23 To Sales - GST Sales GST/2223/1038 1,51,217.00 12,20,887.00 Dr
9-Feb-23 By Indian Bank - 6842851337 Receipt Bank 624 3,02,080.00 9,18,807.00 Dr
14-Feb-23 To Sales - GST Sales GST/2223/1054 1,51,276.00 10,70,083.00 Dr
21-Feb-23 By Indian Bank - 6842851337 Receipt Bank 635 3,02,080.00 7,68,003.00 Dr
26-Feb-23 By Indian Bank - 6842851337 Receipt Bank 641 3,14,470.00 4,53,533.00 Dr
17-Mar-23 To Sales - GST Sales GST/2223/1129 1,73,507.00 6,27,040.00 Dr
By Indian Bank - 6842851337 Receipt Bank 663 1,51,040.00 4,76,000.00 Dr
20-Mar-23 To Sales - GST Sales GST/2223/1138 1,68,929.00 6,44,929.00 Dr
25-Mar-23 By Indian Bank - 6842851337 Receipt Bank 678 3,02,493.00 3,42,436.00 Dr

32,66,868.00 29,24,432.00
By Closing Balance 3,42,436.00
32,66,868.00 32,66,868.00

1-Apr-23 To Opening Balance 3,42,436.00

3-Apr-23 To Sales - GST Sales GST/2324/0006 1,51,276.00 4,93,712.00 Dr
19-Apr-23 To Sales - GST Sales GST/2324/0053 1,51,276.00 6,44,988.00 Dr
23-Apr-23 By Indian Bank - 6842851337 Receipt Bank 37 1,73,507.00 4,71,481.00 Dr
13-May-23 By Indian Bank - 6842851337 Receipt Bank 50 3,20,205.00 1,51,276.00 Dr

Carried Over 6,44,988.00 4,93,712.00

continued ...
CUBE LED LIGHT LLP
Swastik Lights - New Delhi Ledger Account : 1-Apr-22 to 13-Jun-23 Page 2
Date Particulars Vch Type Vch No. Debit Credit Balance

Brought Forward 6,44,988.00 4,93,712.00

23-May-23 To Sales - GST Sales GST/2324/0130 1,51,276.00 3,02,552.00 Dr

31-May-23 To Sales - GST Sales GST/2324/0144 1,65,436.00 4,67,988.00 Dr
To Sales - GST Sales GST/2324/0150 1,66,876.00 6,34,864.00 Dr
9-Jun-23 By Swastik Agencies - New Delhi Journal 70 1,51,040.00 4,83,824.00 Dr
12-Jun-23 To Sales - GST Sales GST/2324/0171 1,51,276.00 6,35,100.00 Dr

12,79,852.00 6,44,752.00
By Closing Balance 6,35,100.00
12,79,852.00 12,79,852.00