Dream Events

GROUND FLOOR, HOUSE NO 124, BLK-B

PKT 9 SEC 5, NEAR RAJEEV GANDHI
HOSPITAL, New Delhi, North West Delhi,
Delhi

GOYAL KIRYANA STORE

Ledger Account
Flot No. 25, Ground Floor, Block A Pocket 3,
Sector 7 Near M2K Mall, North West Delhi,
Delhi

1-Apr-22 to 28-Feb-23

Page 1
Date Particulars Vch Type Vch No. Debit Credit Balance
8-Jul-22 To YES BANK Payment 8 65,000.00 65,000.00 Dr
9-Jul-22 To YES BANK Payment 9 3,67,000.00 4,32,000.00 Dr
11-Jul-22 To YES BANK Payment 10 1,00,000.00 5,32,000.00 Dr
To YES BANK Payment 11 2,00,000.00 7,32,000.00 Dr
12-Jul-22 To YES BANK Payment 12 2,47,500.00 9,79,500.00 Dr
14-Jul-22 To YES BANK Payment 14 2,50,000.00 12,29,500.00 Dr
To YES BANK Payment 15 2,50,000.00 14,79,500.00 Dr
15-Jul-22 To YES BANK Payment 16 6,78,088.00 21,57,588.00 Dr
16-Jul-22 By Purchase A/c @28% Purchase 11 97,034.00 20,60,554.00 Dr
17-Jul-22 By Purchase A/c @28% Purchase 13 99,792.00 19,60,762.00 Dr
18-Jul-22 By Purchase A/c @28% Purchase 15 98,560.00 18,62,202.00 Dr
By Purchase A/c @28% Purchase 16 4,52,154.00 14,10,048.00 Dr
To YES BANK Payment 18 2,20,000.00 16,30,048.00 Dr
21-Jul-22 By Purchase A/c @28% Purchase 19 94,927.00 15,35,121.00 Dr
22-Jul-22 To YES BANK Payment 19 4,15,600.00 19,50,721.00 Dr
By Purchase A/c @28% Purchase 20 99,372.00 18,51,349.00 Dr
23-Jul-22 To YES BANK Payment 21 2,41,000.00 20,92,349.00 Dr
By Purchase A/c @28% Purchase 21 98,679.00 19,93,670.00 Dr
24-Jul-22 By Purchase A/c @28% Purchase 22 95,921.00 18,97,749.00 Dr
25-Jul-22 By Purchase A/c @28% Purchase 23 94,749.00 18,03,000.00 Dr
26-Jul-22 To YES BANK Payment 23 1,30,000.00 19,33,000.00 Dr
By Purchase A/c @28% Purchase 24 96,915.00 18,36,085.00 Dr
27-Jul-22 By Purchase A/c @28% Purchase 25 97,734.00 17,38,351.00 Dr
28-Jul-22 By Purchase A/c @28% Purchase 26 98,531.00 16,39,820.00 Dr
29-Jul-22 By Purchase A/c @28% Purchase 28 97,790.00 15,42,030.00 Dr
30-Jul-22 By Purchase A/c @28% Purchase 29 99,400.00 14,42,630.00 Dr
31-Jul-22 By Purchase A/c @28% Purchase 30 97,762.00 13,44,868.00 Dr
1-Aug-22 By Purchase A/c @28% Purchase 31 97,020.00 12,47,848.00 Dr
3-Aug-22 To YES BANK Payment 26 3,00,000.00 15,47,848.00 Dr
To YES BANK Payment 27 90,000.00 16,37,848.00 Dr
6-Aug-22 To YES BANK Payment 28 9,75,516.00 26,13,364.00 Dr
8-Aug-22 By Purchase A/c @28% Purchase 32 99,400.00 25,13,964.00 Dr
9-Aug-22 By Purchase A/c @28% Purchase 33 99,400.00 24,14,564.00 Dr
To YES BANK Payment 29 2,35,000.00 26,49,564.00 Dr
10-Aug-22 By Purchase A/c @28% Purchase 34 97,650.00 25,51,914.00 Dr
To YES BANK Payment 31 4,00,000.00 29,51,914.00 Dr
To YES BANK Payment 32 45,000.00 29,96,914.00 Dr
11-Aug-22 By Purchase A/c @28% Purchase 36 96,628.00 29,00,286.00 Dr
13-Aug-22 To YES BANK Payment 34 5,00,000.00 34,00,286.00 Dr
16-Aug-22 To YES BANK Payment 35 4,72,800.00 38,73,086.00 Dr
Carried Over 61,82,504.00 23,09,418.00

continued ...
Dream Events
GOYAL KIRYANA STORE Ledger Account : 1-Apr-22 to 28-Feb-23 Page 2
Date Particulars Vch Type Vch No. Debit Credit Balance

Brought Forward 61,82,504.00 23,09,418.00

17-Aug-22 By Purchase A/c @28% Purchase 44 97,916.00 37,75,170.00 Dr

18-Aug-22 By Purchase A/c @28% Purchase 46 99,225.00 36,75,945.00 Dr
19-Aug-22 By Purchase A/c @28% Purchase 48 7,87,236.00 28,88,709.00 Dr
20-Aug-22 By Purchase A/c @28% Purchase 50 96,628.00 27,92,081.00 Dr
To YES BANK Payment 39 30,000.00 28,22,081.00 Dr
21-Aug-22 By Purchase A/c @28% Purchase 52 99,400.00 27,22,681.00 Dr
22-Aug-22 By Purchase A/c @28% Purchase 54 97,412.00 26,25,269.00 Dr
By Purchase A/c @28% Purchase 55 7,06,860.00 19,18,409.00 Dr
23-Aug-22 By Purchase A/c @28% Purchase 57 95,550.00 18,22,859.00 Dr
To YES BANK Payment 41 1,63,333.00 19,86,192.00 Dr
24-Aug-22 By Purchase A/c @28% Purchase 59 95,550.00 18,90,642.00 Dr
By Purchase A/c @28% Purchase 60 6,20,077.00 12,70,565.00 Dr
25-Aug-22 By Purchase A/c @28% Purchase 62 95,575.00 11,74,990.00 Dr
26-Aug-22 By Purchase A/c @28% Purchase 63 96,725.00 10,78,265.00 Dr
27-Aug-22 To YES BANK Payment 46 2,77,000.00 13,55,265.00 Dr
By Purchase A/c @28% Purchase 64 97,748.00 12,57,517.00 Dr
28-Aug-22 By Purchase A/c @28% Purchase 65 99,499.00 11,58,018.00 Dr
29-Aug-22 By Purchase A/c @28% Purchase 66 99,499.00 10,58,519.00 Dr
30-Aug-22 By Purchase A/c @28% Purchase 67 98,241.00 9,60,278.00 Dr
31-Aug-22 By Purchase A/c @28% Purchase 68 98,098.00 8,62,180.00 Dr
To YES BANK Payment 47 6,75,000.00 15,37,180.00 Dr
1-Sep-22 By Purchase A/c @28% Purchase 69 97,327.00 14,39,853.00 Dr
2-Sep-22 To YES BANK Payment 49 66,000.00 15,05,853.00 Dr
3-Sep-22 To YES BANK Payment 50 4,90,000.00 19,95,853.00 Dr
5-Sep-22 To YES BANK Payment 51 5,15,000.00 25,10,853.00 Dr
6-Sep-22 To YES BANK Payment 52 3,75,000.00 28,85,853.00 Dr
7-Sep-22 By Purchase A/c @28% Purchase 72 98,098.00 27,87,755.00 Dr
To YES BANK Payment 53 2,00,000.00 29,87,755.00 Dr
To YES BANK Payment 54 3,00,000.00 32,87,755.00 Dr
8-Sep-22 To YES BANK Payment 55 5,00,000.00 37,87,755.00 Dr
9-Sep-22 By Purchase A/c @28% Purchase 74 98,098.00 36,89,657.00 Dr
By Purchase A/c @28% Purchase 75 5,82,352.00 31,07,305.00 Dr
To YES BANK Payment 56 5,00,000.00 36,07,305.00 Dr
12-Sep-22 To YES BANK Payment 60 25,000.00 36,32,305.00 Dr
By Purchase A/c @28% Purchase 77 98,098.00 35,34,207.00 Dr
13-Sep-22 By Purchase A/c @28% Purchase 78 97,537.00 34,36,670.00 Dr
To YES BANK Payment 63 4,00,000.00 38,36,670.00 Dr
14-Sep-22 By PURCHASE A/C 18% Purchase 79 98,747.00 37,37,923.00 Dr
By PURCHASE A/C 18% Purchase 80 2,00,742.00 35,37,181.00 Dr
By PURCHASE A/C 18% Purchase 81 1,94,658.00 33,42,523.00 Dr
By PURCHASE A/C 18% Purchase 82 1,06,430.00 32,36,093.00 Dr
To YES BANK Payment 64 5,80,000.00 38,16,093.00 Dr
15-Sep-22 By Purchase A/c @28% Purchase 84 98,042.00 37,18,051.00 Dr
By PURCHASE A/C 18% Purchase 85 2,00,742.00 35,17,309.00 Dr
By PURCHASE A/C 18% Purchase 86 1,38,694.00 33,78,615.00 Dr
16-Sep-22 By Purchase A/c @28% Purchase 88 98,764.00 32,79,851.00 Dr
19-Sep-22 To YES BANK Payment 71 15,000.00 32,94,851.00 Dr
To YES BANK Payment 72 15,000.00 33,09,851.00 Dr
To YES BANK Payment 74 40,900.00 33,50,751.00 Dr
20-Sep-22 By Purchase A/c @28% Purchase 94 99,499.00 32,51,252.00 Dr

Carried Over 1,13,49,737.00 80,98,485.00

continued ...
Dream Events
GOYAL KIRYANA STORE Ledger Account : 1-Apr-22 to 28-Feb-23 Page 3
Date Particulars Vch Type Vch No. Debit Credit Balance

Brought Forward 1,13,49,737.00 80,98,485.00

20-Sep-22 By PURCHASE A/C 18% Purchase 95 2,02,690.00 30,48,562.00 Dr

By PURCHASE A/C 18% Purchase 96 2,02,690.00 28,45,872.00 Dr
By PURCHASE A/C 18% Purchase 97 1,13,393.00 27,32,479.00 Dr
By PURCHASE A/C 18% Purchase 98 1,13,393.00 26,19,086.00 Dr
23-Sep-22 To YES BANK Payment 76 4,80,000.00 30,99,086.00 Dr
26-Sep-22 By Purchase A/c @28% Purchase 101 99,499.40 29,99,586.60 Dr
By PURCHASE A/C 18% Purchase 102 1,20,480.00 28,79,106.60 Dr
By Purchase A/c @28% Purchase 103 6,25,167.00 22,53,939.60 Dr
To YES BANK Payment 77 3,10,000.00 25,63,939.60 Dr
27-Sep-22 By PURCHASE A/C 18% Purchase 104 1,24,685.00 24,39,254.60 Dr
By PURCHASE A/C 18% Purchase 105 1,08,432.00 23,30,822.60 Dr
By PURCHASE A/C 18% Purchase 106 1,30,544.00 22,00,278.60 Dr
By PURCHASE A/C 18% Purchase 107 1,08,432.00 20,91,846.60 Dr
By Purchase A/c @28% Purchase 108 6,17,387.00 14,74,459.60 Dr
By PURCHASE A/C 18% Purchase 109 80,320.00 13,94,139.60 Dr
28-Sep-22 By PURCHASE A/C 18% Purchase 112 80,793.00 13,13,346.60 Dr
To YES BANK Payment 78 3,00,000.00 16,13,346.60 Dr
29-Sep-22 By Purchase A/c @28% Purchase 113 3,51,401.00 12,61,945.60 Dr
30-Sep-22 By Purchase A/c @28% Purchase 114 5,07,846.00 7,54,099.60 Dr
By Purchase A/c @28% Purchase 115 4,54,099.60 3,00,000.00 Dr
1-Oct-22 To YES BANK Payment 81 1,75,000.00 4,75,000.00 Dr
3-Oct-22 To YES BANK Payment 83 4,00,000.00 8,75,000.00 Dr
4-Oct-22 To YES BANK Payment 84 50,000.00 9,25,000.00 Dr
7-Oct-22 By Purchase A/c @28% Purchase 126 98,098.00 8,26,902.00 Dr
By Purchase A/c @28% Purchase 127 5,26,902.00 3,00,000.00 Dr
To YES BANK Payment 85 5,10,000.00 8,10,000.00 Dr
10-Oct-22 To YES BANK Payment 86 4,50,000.00 12,60,000.00 Dr
11-Oct-22 To YES BANK Payment 87 4,90,000.00 17,50,000.00 Dr
13-Oct-22 To YES BANK Payment 88 5,70,000.00 23,20,000.00 Dr
14-Oct-22 To YES BANK Payment 90 2,04,200.00 25,24,200.00 Dr
18-Oct-22 By Purchase A/c @28% Purchase 132 4,47,747.00 20,76,453.00 Dr
To YES BANK Payment 93 3,42,200.00 24,18,653.00 Dr
19-Oct-22 To YES BANK Payment 94 3,80,184.00 27,98,837.00 Dr
20-Oct-22 To YES BANK Payment 95 4,82,162.00 32,80,999.00 Dr
24-Oct-22 By PURCHASE A/C 18% Purchase 133 99,219.00 31,81,780.00 Dr
25-Oct-22 By PURCHASE A/C 18% Purchase 134 96,740.00 30,85,040.00 Dr
26-Oct-22 By Purchase A/c @28% Purchase 135 4,72,622.00 26,12,418.00 Dr
27-Oct-22 By PURCHASE A/C 18% Purchase 136 99,503.00 25,12,915.00 Dr
By Purchase A/c @28% Purchase 137 5,50,753.00 19,62,162.00 Dr
To YES BANK Payment 100 2,84,229.00 22,46,391.00 Dr
28-Oct-22 By PURCHASE A/C 18% Purchase 138 87,171.00 21,59,220.00 Dr
To YES BANK Payment 101 4,73,468.00 26,32,688.00 Dr
29-Oct-22 By PURCHASE A/C 18% Purchase 140 86,994.00 25,45,694.00 Dr
By PURCHASE A/C 18% Purchase 141 1,13,393.00 24,32,301.00 Dr
30-Oct-22 By PURCHASE A/C 18% Purchase 142 97,330.00 23,34,971.00 Dr
31-Oct-22 By Purchase A/c @28% Purchase 143 6,87,527.00 16,47,444.00 Dr
To YES BANK Payment 102 5,68,458.00 22,15,902.00 Dr
1-Nov-22 To YES BANK Payment 105 5,41,627.00 27,57,529.00 Dr
3-Nov-22 To YES BANK Payment 106 5,93,000.00 33,50,529.00 Dr
By Purchase A/c @28% Purchase 144 5,73,747.00 27,76,782.00 Dr

Carried Over 1,89,54,265.00 1,61,77,483.00

continued ...
Dream Events
GOYAL KIRYANA STORE Ledger Account : 1-Apr-22 to 28-Feb-23 Page 4
Date Particulars Vch Type Vch No. Debit Credit Balance

Brought Forward 1,89,54,265.00 1,61,77,483.00

5-Nov-22 To YES BANK Payment 108 3,77,906.00 31,54,688.00 Dr

8-Nov-22 To YES BANK Payment 110 2,00,000.00 33,54,688.00 Dr
9-Nov-22 To YES BANK Payment 112 4,90,000.00 38,44,688.00 Dr
By Purchase A/c @28% Purchase 146 2,74,201.00 35,70,487.00 Dr
12-Nov-22 To YES BANK Payment 115 5,07,944.00 40,78,431.00 Dr
15-Nov-22 By PURCHASE A/C 18% Purchase 148 1,41,600.00 39,36,831.00 Dr
To YES BANK Payment 118 2,50,000.00 41,86,831.00 Dr
To YES BANK Payment 119 76,180.00 42,63,011.00 Dr
17-Nov-22 By Purchase A/c @28% Purchase 150 4,15,795.00 38,47,216.00 Dr
By PURCHASE A/C 18% Purchase 151 1,85,776.00 36,61,440.00 Dr
19-Nov-22 By Purchase A/c @28% Purchase 152 6,70,082.00 29,91,358.00 Dr
By PURCHASE A/C 18% Purchase 153 1,45,905.00 28,45,453.00 Dr
To YES BANK Payment 124 5,58,111.00 34,03,564.00 Dr
20-Nov-22 To YES BANK Payment 126 3,46,500.00 37,50,064.00 Dr
21-Nov-22 By Purchase A/c @28% Purchase 157 3,40,776.00 34,09,288.00 Dr
To YES BANK Payment 127 4,28,390.00 38,37,678.00 Dr
22-Nov-22 By Purchase A/c @28% Purchase 162 6,43,939.00 31,93,739.00 Dr
25-Nov-22 By Purchase A/c @28% Purchase 166 6,60,921.00 25,32,818.00 Dr
28-Nov-22 By PURCHASE A/C 18% Purchase 167 1,37,478.00 23,95,340.00 Dr
29-Nov-22 By Purchase A/c @28% Purchase 169 5,67,567.00 18,27,773.00 Dr
30-Nov-22 By PURCHASE A/C 18% Purchase 170 85,045.00 17,42,728.00 Dr
By PURCHASE A/C 18% Purchase 171 1,86,036.00 15,56,692.00 Dr
1-Dec-22 By PURCHASE A/C 18% Purchase 172 90,951.00 14,65,741.00 Dr
2-Dec-22 To YES BANK Payment 135 21,200.00 14,86,941.00 Dr
5-Dec-22 By PURCHASE A/C 18% Purchase 178 77,485.00 14,09,456.00 Dr
To YES BANK Payment 140 3,00,000.00 17,09,456.00 Dr
6-Dec-22 To YES BANK Payment 141 1,50,000.00 18,59,456.00 Dr
8-Dec-22 By PURCHASE A/C 18% Purchase 180 98,274.00 17,61,182.00 Dr
14-Dec-22 By PURCHASE A/C 18% Purchase 188 2,03,523.00 15,57,659.00 Dr
To YES BANK Payment 149 5,59,350.00 21,17,009.00 Dr
20-Dec-22 To YES BANK Payment 151 1,57,825.00 22,74,834.00 Dr
To YES BANK Payment 152 1,80,875.00 24,55,709.00 Dr
21-Dec-22 To YES BANK Payment 153 5,00,000.00 29,55,709.00 Dr
23-Dec-22 By Purchase A/c @28% Purchase 195 15,34,701.00 14,21,008.00 Dr
26-Dec-22 By PURCHASE A/C 18% Purchase 198 2,03,523.00 12,17,485.00 Dr
To YES BANK Payment 156 1,00,000.00 13,17,485.00 Dr
4-Jan-23 To YES BANK Payment 161 29,444.00 13,46,929.00 Dr
To YES BANK Payment 162 1,15,651.00 14,62,580.00 Dr
7-Jan-23 To YES BANK Payment 163 42,000.00 15,04,580.00 Dr
8-Jan-23 To YES BANK Payment 165 24,969.00 15,29,549.00 Dr
10-Jan-23 By Purchase A/c @28% Purchase 203 2,03,320.00 13,26,229.00 Dr
12-Jan-23 By PURCHASE A/C 18% Purchase 206 99,869.00 12,26,360.00 Dr
17-Jan-23 By Purchase A/c @28% Purchase 208 4,97,995.00 7,28,365.00 Dr
20-Jan-23 By PURCHASE A/C 18% Purchase 210 93,018.00 6,35,347.00 Dr
23-Jan-23 By PURCHASE A/C 18% Purchase 211 99,219.00 5,36,128.00 Dr
26-Jan-23 By Purchase A/c @28% Purchase 213 4,36,909.00 99,219.00 Dr
By PURCHASE A/C 18% Purchase 214 99,219.00
1-Feb-23 To YES BANK Payment 180 31,150.00 31,150.00 Dr
6-Feb-23 To YES BANK Payment 186 4,68,500.00 4,99,650.00 Dr
7-Feb-23 To YES BANK Payment 188 3,73,190.00 8,72,840.00 Dr

Carried Over 2,52,43,450.00 2,43,70,610.00

continued ...
Dream Events
GOYAL KIRYANA STORE Ledger Account : 1-Apr-22 to 28-Feb-23 Page 5
Date Particulars Vch Type Vch No. Debit Credit Balance

Brought Forward 2,52,43,450.00 2,43,70,610.00

13-Feb-23 By Purchase A/c @28% Purchase 240 7,75,038.00 97,802.00 Dr

By PURCHASE A/C 18% Purchase 241 97,802.00
To YES BANK Payment 193 4,06,816.00 4,06,816.00 Dr
14-Feb-23 To YES BANK Payment 196 15,000.00 4,21,816.00 Dr
16-Feb-23 To YES BANK Payment 200 4,41,748.00 8,63,564.00 Dr
17-Feb-23 To YES BANK Payment 201 5,00,000.00 13,63,564.00 Dr
To YES BANK Payment 202 98,000.00 14,61,564.00 Dr
18-Feb-23 To YES BANK Payment 203 3,45,000.00 18,06,564.00 Dr
20-Feb-23 To YES BANK Payment 204 4,29,024.00 22,35,588.00 Dr
By Purchase A/c @28% Purchase 251 6,75,405.00 15,60,183.00 Dr
By PURCHASE A/C 18% Purchase 252 99,662.00 14,60,521.00 Dr
27-Feb-23 By Purchase A/c @28% Purchase 256 95,646.00 13,64,875.00 Dr
By Purchase A/c @28% Purchase 257 5,80,180.00 7,84,695.00 Dr

2,74,79,038.00 2,66,94,343.00
By Closing Balance 7,84,695.00
2,74,79,038.00 2,74,79,038.00