LAXMI PERFUMERY PRODUCTS

45/2 BAGHAJATIN COLONY

P.O. PRADHAN NAGAR, SILIGURI
Contact : 8250598302,9832519720

Koya’s Perfumery Works

Ledger Account
Bangalore

1-Apr-2022 to 13-Apr-2023

Page 1
Date Particulars Vch Type Vch No. Debit Credit

1-4-2022 By Opening Balance 21,75,882.00

2-4-2022 To STATE BANK OF INDIA Payment 1 5,19,865.00
11-4-2022 To STATE BANK OF INDIA Payment 2 3,61,584.00
20-4-2022 To TRADE DISCOUNT Journal 3 14,490.00
26-4-2022 By PURCHASE GST Purchase 3 7,40,854.00
30-4-2022 By PURCHASE GST Purchase 6 1,42,331.00
7-5-2022 To STATE BANK OF INDIA Payment 7 9,25,421.00
12-5-2022 By PURCHASE GST Purchase 7 1,61,973.00
18-5-2022 To DEBIT NOTE Journal 17 7,494.00
19-5-2022 To STATE BANK OF INDIA Payment 9 5,00,000.00
24-5-2022 By PURCHASE GST Purchase 10 9,24,313.00
31-5-2022 By PURCHASE GST Purchase 12 3,62,578.00
2-6-2022 To STATE BANK OF INDIA Payment 12 5,45,158.00
14-6-2022 To STATE BANK OF INDIA Payment 13 2,59,681.00
16-6-2022 To Discount Received Journal 39 1,79,507.00
25-6-2022 By PURCHASE GST Purchase 17 4,33,294.00
By PURCHASE GST Purchase 18 4,90,358.00
4-7-2022 To STATE BANK OF INDIA Payment 15 7,00,000.00
5-7-2022 By PURCHASE GST Purchase 20 5,45,675.00
25-7-2022 To STATE BANK OF INDIA Payment 19 4,00,000.00
27-7-2022 By PURCHASE GST Purchase 22 9,21,510.00
By PURCHASE GST Purchase 23 31,585.00
By PURCHASE GST Purchase 24 3,91,497.00
30-7-2022 To Discount Received Journal 68 23,043.00
8-8-2022 To STATE BANK OF INDIA Payment 20 6,00,000.00
11-8-2022 By PURCHASE GST Purchase 27 7,99,802.00
By PURCHASE GST Purchase 28 2,22,520.00
17-8-2022 To STATE BANK OF INDIA Payment 23 6,00,000.00
31-8-2022 By PURCHASE GST Purchase 30 9,39,708.00
By PURCHASE GST Purchase 31 2,22,678.00
3-9-2022 To STATE BANK OF INDIA Payment 26 7,00,000.00
To TRADE DISCOUNT Journal 88 2,64,272.00
22-9-2022 To STATE BANK OF INDIA Payment 29 10,00,000.00
By PURCHASE GST Purchase 34 12,86,233.00
10-10-2022 To STATE BANK OF INDIA Payment 30 5,00,000.00
20-10-2022 To STATE BANK OF INDIA Payment 34 6,00,000.00
22-10-2022 To SPECIAL DISCOUNT Journal 128 13,000.00
To DEBIT NOTE Journal 129 5,463.00
29-10-2022 By PURCHASE GST Purchase 39 1,08,131.00
By PURCHASE GST Purchase 40 9,22,654.00
10-11-2022 To STATE BANK OF INDIA Payment 37 9,00,000.00
23-11-2022 To STATE BANK OF INDIA Payment 39 6,00,000.00

Carried Over 1,02,18,978.00 1,18,23,576.00

continued ...
LAXMI PERFUMERY PRODUCTS
Koya’s Perfumery Works Ledger Account : 1-Apr-2022 to 13-Apr-2023 Page 2
Date Particulars Vch Type Vch No. Debit Credit

Brought Forward 1,02,18,978.00 1,18,23,576.00

29-11-2022 By PURCHASE GST Purchase 46 12,43,961.00

8-12-2022 To STATE BANK OF INDIA Payment 40 6,00,000.00
19-12-2022 By PURCHASE GST Purchase 51 10,25,327.00
26-12-2022 To SECONDARY FREIGHT CHARGES Journal 150 12,454.00
28-12-2022 To STATE BANK OF INDIA Payment 44 9,00,000.00
31-12-2022 By PURCHASE GST Purchase 52 10,54,247.00
5-1-2023 To STATE BANK OF INDIA Payment 46 6,00,000.00
12-1-2023 By PURCHASE GST Purchase 54 8,24,347.00
16-1-2023 To STATE BANK OF INDIA Payment 47 6,00,000.00
30-1-2023 By PURCHASE GST Purchase 55 10,74,550.00
2-2-2023 To STATE BANK OF INDIA Payment 49 8,00,000.00
20-2-2023 By PURCHASE GST Purchase 59 11,91,493.00
21-2-2023 To STATE BANK OF INDIA Payment 53 7,00,000.00
To FREIGHT Journal 173 16,087.00
2-3-2023 To DB MEET CLAIM REFUND Journal 179 1,34,150.00
4-3-2023 By PURCHASE GST Purchase 60 2,48,907.00
15-3-2023 To STATE BANK OF INDIA Payment 55 10,00,000.00
23-3-2023 To SECONDARY SCHEME Journal 195 2,91,650.00
24-3-2023 By PURCHASE GST Purchase 61 10,50,135.00
29-3-2023 To STATE BANK OF INDIA Payment 56 10,00,000.00

1,68,73,319.00 1,95,36,543.00
To Closing Balance 26,63,224.00
1,95,36,543.00 1,95,36,543.00