Jain Shudh Atta 2021-22 Only

Mandi Dan Ganj

Khurja Dist- Bulandshahr
Prateek Traders
Ledger Account

1-Apr-2021 to 31-Mar-2022
Page 1
Date Particulars Vch Type Vch No. Debit Credit
1-4-2021 To Opening Balance 4,99,474.00
4-4-2021 By Cash Receipt 32 1,20,037.00
6-4-2021 To Sales (Delhi) Sales 42 1,35,342.00
By Sales Return 8 1,190.00
To Sales (Delhi) Sales 115 1,26,388.00
By Sales Return 26 2,547.00
By Cash Receipt 106 1,34,152.00
2-5-2021 By Cash Receipt 159 1,23,841.00
9-5-2021 By Sales Return 49 5,188.00
To Sales (Delhi) Sales 219 1,14,296.00
By Cash Receipt 209 1,09,108.00
By Sales Return 65 2,358.00
To Sales (Delhi) Sales 274 1,15,593.00
By Sales Return 80 4,245.00
To Sales (Delhi) Sales 342 1,14,048.00
By Cash Receipt 277 1,13,235.00
By Cash Receipt 284 1,09,803.00
By Sales Return 97 5,527.00
To Sales (Delhi) Sales 449 90,204.00
By Cash Receipt 403 84,677.00
By Sales Return 114 6,550.00
To Sales (Delhi) Sales 538 1,12,104.00
By Cash Receipt 456 1,05,554.00
1-8-2021 By Sales Return 129 8,410.00
To Sales (Delhi) Sales 574 1,35,130.00
By Cash Receipt 534 1,26,720.00
By Sales Return 147 822.00
To Sales (Delhi) Sales 659 1,34,895.00
By Cash Receipt 595 1,34,073.00
2-9-2021 To Sales (Delhi) Sales 731 1,28,584.00
By Sales Return 163 3,598.00
By Sales Return 174 545.00
To Sales (Delhi) Sales 800 1,51,950.00
By Cash Receipt 660 1,24,986.00
By Cash Receipt 668 1,51,405.00
By Sales Return 191 6,149.00
To Sales (Delhi) Sales 914 1,51,355.00
By Cash Receipt 773 60,250.00
To Sales (Delhi) Sales 960 60,250.00
By Cash Receipt 790 1,45,204.00
By Sales Return 209 1,376.00
To Sales (Delhi) Sales 1028 1,76,705.00
By Cash Receipt 874 1,75,329.00
To Sales (Delhi) Sales 1149 1,64,562.00
By Sales Return 226 3,498.00
By Cash Receipt 944 1,61,064.00
To Sales (Delhi) Sales 1251 1,42,299.00
By Sales Return 246 988.00
By Cash Receipt 1022 1,41,311.00
By Sales Return 256 1,446.00
Carried Over 25,53,179.00 21,75,186.00

continued ...
Jain Shudh Atta 2021-22 Only
Prateek Traders Ledger Account : 1-Apr-2021 to 31-Mar-2022 Page 2
Date Particulars Vch Type Vch No. Debit Credit
Brought Forward 25,53,179.00 21,75,186.00
To Sales (Delhi) Sales 1335 1,70,304.00
4-1-2022 By Sales Return 264 1,907.00
To Sales (Delhi) Sales 1417 1,65,525.00
By Cash Receipt 1123 1,68,858.00
By Cash Receipt 1138 1,63,618.00
To Sales (Delhi) Sales 1462 1,62,238.00
By Sales Return 272 1,119.00
By Cash Receipt 1182 1,61,119.00
By Sales Return 279 3,036.00
To Sales (Delhi) Sales 1539 1,59,149.00
4-2-2022 By Cash Receipt 1229 1,56,113.00
8-2-2022 By Sales Return 287 5,610.00
To Sales (Delhi) Sales 1599 1,05,350.00
9-2-2022 To Sales (Delhi) Sales 1603 47,124.00
By Sales Return 292 1,759.00
To Sales (Delhi) Sales 1669 1,21,789.00
By Cash Receipt 1290 99,740.00
By Cash Receipt 1291 47,124.00
By Cash Receipt 1319 1,20,030.00
1-3-2022 By Sales Return 301 3,911.00
3-3-2022 To Sales (Delhi) Sales 1726 1,37,133.00
By Cash Receipt 1377 1,33,222.00
By Sales Return 313 2,088.00
To Sales (Delhi) Sales 1807 1,23,960.00
By Cash Receipt 1421 1,21,872.00
By Cash Receipt 1445 2,000.00
By Sales Return 317 1,685.00
To Sales (Delhi) Sales 1868 1,38,084.00
38,83,835.00 33,69,997.00
By Closing Balance 5,13,838.00
38,83,835.00 38,83,835.00