Koya's Perfumery Works

No.2,3,8,9,M S Palya
Vidyaranyapura Post
Bangalore-560097
Ph:-080-23642642,23640480,09379494749
Laxmi Perfumery Products-Siliguri
Ledger Account
NO:45/2,Baghajati Colony,
P.O.Pradhan Nagar,
Siliguri-734003

1-Apr-22 to 31-Mar-23
Page 1
Date Particulars Vch Type Vch No. Debit Credit
1-Apr-22 To Opening Balance 21,75,878.00
2-Apr-22 By HDFC Bank Receipt-Hdfc Hdfc/7 5,19,865.00
11-Apr-22 By HDFC Bank Receipt-Hdfc Hdfc/104 3,61,584.00
20-Apr-22 By Trade Discount Journal 76 14,490.00
26-Apr-22 To GST Interstate Sales @ 5% Sales-MSP M/240 7,40,854.00
30-Apr-22 To GST Interstate Sales @ 5% Sales-MSP M/282 1,42,331.00
10-May-22 By HDFC Bank Receipt-Hdfc Hdfc/567 9,25,421.00
12-May-22 To GST Interstate Sales @ 5% Sales-MSP M/355 1,61,973.00
By Trade Discount Journal 176 7,494.00
19-May-22 By HDFC Bank Receipt-Hdfc Hdfc/719 5,00,000.00
24-May-22 To GST Interstate Sales @ 5% K-Sales K/50 9,24,313.00
31-May-22 To GST Interstate Sales @ 5% Sales-MSP M/526 3,62,578.00
2-Jun-22 By HDFC Bank Receipt-Hdfc Hdfc/926 5,45,158.00
13-Jun-22 By Scheme Discount Journal 93415891 1,79,507.00
14-Jun-22 By HDFC Bank Receipt-Hdfc Hdfc/1121 2,59,681.00
25-Jun-22 To GST Interstate Sales @ 5% Sales-MSP M/789 4,33,294.00
28-Jun-22 To GST Interstate Sales @ 5% Sales-MSP M/815 4,90,358.00
4-Jul-22 By HDFC Bank Receipt-Hdfc Hdfc/1471 7,00,000.00
5-Jul-22 To GST Interstate Sales @ 5% Sales-MSP M/889 5,45,675.00
25-Jul-22 By HDFC Bank Receipt-Hdfc Hdfc/1816 4,00,000.00
27-Jul-22 To GST Interstate Sales @ 5% K-Sales K/59 9,21,510.00
To GST Interstate Sales @ 5% Sales-MSP M/1135 3,91,497.00
To GST Interstate Sales @18% Sales-MSP M/1136 31,586.00
30-Jul-22 By Scheme Discount Journal 93415891 23,043.00
8-Aug-22 By HDFC Bank Receipt-Hdfc Hdfc/2116 6,00,000.00
11-Aug-22 To GST Interstate Sales @18% Sales-MSP M/1318 2,22,520.00
To GST Interstate Sales @ 5% Sales-MSP M/1319 7,99,802.00
17-Aug-22 By HDFC Bank Receipt-Hdfc Hdfc/2266 6,00,000.00
By Salary Payable Journal 93415891 13,000.00
31-Aug-22 To GST Interstate Sales @ 5% Sales-MSP M/1637 9,39,704.00
To GST Interstate Sales @18% Sales-MSP M/1638 2,22,678.00
By Marketing Expense West Bengal Journal 93415891 5,463.00
3-Sep-22 By Sales Promotion Expense-General Journal 93415891 2,64,272.00
By HDFC Bank Receipt-Hdfc Hdfc/2631 7,00,000.00
22-Sep-22 By HDFC Bank Receipt-Hdfc Hdfc/3000 10,00,000.00
To GST Interstate Sales @ 5% Sales-MSP M/1902 12,86,233.00
30-Sep-22 To TCS on Sales Journal 93415891 3,617.00
10-Oct-22 By HDFC Bank Receipt-Hdfc Hdfc/3287 5,00,000.00
20-Oct-22 By HDFC Bank Receipt-Hdfc Hdfc/3493 6,00,000.00
29-Oct-22 To GST Interstate Sales @ 5% Sales-MSP M/2360 9,22,654.00
To GST Interstate Sales @18% Sales-MSP M/2361 1,08,131.00
10-Nov-22 By HDFC Bank Receipt-Hdfc Hdfc/3821 9,00,000.00
Carried Over 1,18,27,186.00 96,18,978.00

continued ...
Koya's Perfumery Works
Laxmi Perfumery Products-Siliguri Ledger Account : 1-Apr-22 to 31-Mar-23 Page 2
Date Particulars Vch Type Vch No. Debit Credit
Brought Forward 1,18,27,186.00 96,18,978.00

23-Nov-22 By HDFC Bank Receipt-Hdfc Hdfc/4059 6,00,000.00

29-Nov-22 To GST Interstate Sales @ 5% Sales-MSP M/2749 12,43,961.00
To TCS on Sales Journal 93415891 1,244.00
8-Dec-22 By HDFC Bank Receipt-Hdfc Hdfc/4329 6,00,000.00
19-Dec-22 To GST Interstate Sales @ 5% Sales-MSP M/3023 10,25,327.00
To TCS on Sales Journal 93415891 1,025.00
26-Dec-22 By Freight Out Ward Expenses (Sales) Journal 93415891 12,454.00
28-Dec-22 By HDFC Bank Receipt-Hdfc Hdfc/4707 9,00,000.00
31-Dec-22 To GST Interstate Sales @ 5% Sales-MSP M/3167 10,54,247.00
To TCS on Sales Journal 93415891 1,054.00
7-Jan-23 By AXIS Bank CCPLS ( Cash Credit SME Plus) Receipt-Axis CC Cc/486 6,00,000.00
12-Jan-23 To GST Interstate Sales @ 5% Sales-MSP M/3332 8,24,347.00
16-Jan-23 By AXIS Bank CCPLS ( Cash Credit SME Plus) Receipt-Axis CC Cc/597 6,00,000.00
To TCS on Sales Journal 93415891 824.00
30-Jan-23 To GST Interstate Sales @ 5% K-Sales K/125 10,74,550.00
2-Feb-23 By AXIS Bank CCPLS ( Cash Credit SME Plus) Receipt-Axis CC Cc/812 8,00,000.00
20-Feb-23 To GST Interstate Sales @ 5% Sales-MSP M/3789 11,91,493.00
21-Feb-23 By Freight Out Ward Expenses (Sales) Journal 93415891 16,087.00
By AXIS Bank CCPLS ( Cash Credit SME Plus) Receipt-Axis CC Cc/1029 7,00,000.00
2-Mar-23 By Marketing Staff Expenses Payable Journal 93415891 1,34,150.00
4-Mar-23 To GST Interstate Sales @ 5% Sales-MSP M/3970 2,48,907.00
15-Mar-23 By AXIS Bank CCPLS ( Cash Credit SME Plus) Receipt-Axis CC Cc/1312 10,00,000.00
21-Mar-23 By Scheme Discount Journal 93415891 2,91,650.00
24-Mar-23 To GST Interstate Sales @ 5% Sales-MSP M/4204 10,50,135.00
29-Mar-23 By AXIS Bank CCPLS ( Cash Credit SME Plus) Receipt-Axis CC Cc/1478 10,00,000.00
1,95,44,300.00 1,68,73,319.00
By Closing Balance 26,70,981.00
1,95,44,300.00 1,95,44,300.00