Jain Shudh Atta 2019-20-21

Mandi Dan Ganj

Khurja Dist- Bulandshahr
Prateek Traders
Ledger Account

15-Feb-2020 to 31-Mar-2021
Page 1
Date Particulars Vch Type Vch No. Debit Credit
To Opening Balance 5,91,585.00
By Cash Receipt 22 2,37,320.00
By Cash Receipt 35 5,000.00
To Sales (Khurja) Sales 53 1,97,511.00
By Sales Return 6 1,277.00
5-3-2020 By Cash Receipt 105 5,000.00
By Cash Receipt 107 1,77,694.00
To Sales (Khurja) Sales 145 2,14,660.00
By Sales Return 12 3,172.00
By Cash Receipt 164 1,79,291.00
To Sales (Khurja) Sales 250 1,67,090.00
11,70,846.00 6,08,754.00
By Closing Balance 5,62,092.00
11,70,846.00 11,70,846.00
1-4-2020 To Opening Balance 5,62,092.00
5-4-2020 By Cash Receipt 24 1,33,500.00
To Sales (Delhi) Sales 33 1,33,550.00
By Cash Receipt 44 1,30,450.00
By Cash Receipt 45 80,000.00
To Sales (Delhi) Sales 57 1,30,450.00
By Cash Receipt 64 1,37,850.00
By Cash Receipt 65 50,000.00
To Sales (Delhi) Sales 87 1,37,850.00
By Cash Receipt 119 1,27,550.00
To Sales (Delhi) Sales 135 1,27,550.00
By Cash Receipt 148 1,15,416.00
By Cash Receipt 149 37,089.00
To Sales (Delhi) Sales 179 1,17,450.00
By Sales Return 14 2,034.00
2-6-2020 By Cash Receipt 194 1,28,693.00
To Sales (Delhi) Sales 243 1,28,693.00
By Cash Receipt 228 1,17,366.00
To Sales (Delhi) Sales 299 1,18,941.00
By Sales Return 35 7,965.00
3-7-2020 By Cash Receipt 258 1,17,440.00
To Sales (Delhi) Sales 325 1,17,441.00
By Cash Receipt 291 92,440.00
To Sales (Delhi) Sales 372 92,440.00
7-8-2020 By Cash Receipt 327 1,20,446.00
To Sales (Delhi) Sales 416 1,24,896.00
By Sales Return 71 4,450.00
By Cash Receipt 357 1,42,010.00
To Sales (Delhi) Sales 457 1,45,596.00
By Sales Return 78 3,582.00
By Cash Receipt 386 1,19,241.00
To Sales (Delhi) Sales 504 1,21,504.00
By Sales Return 90 2,263.00
By Cash Receipt 434 1,17,500.00
To Sales (Delhi) Sales 558 1,24,200.00
Carried Over 21,82,653.00 17,87,285.00

continued ...
Jain Shudh Atta 2019-20-21
Prateek Traders Ledger Account : 15-Feb-2020 to 31-Mar-2021 Page 2
Date Particulars Vch Type Vch No. Debit Credit
Brought Forward 21,82,653.00 17,87,285.00
By Sales Return 106 6,703.00
To Sales (Delhi) Sales 620 1,22,903.00
By Sales Return 118 3,214.00
By Cash Receipt 508 1,19,689.00
To Sales (Delhi) Sales 666 1,20,510.00
By Sales Return 126 5,218.00
By Cash Receipt 530 1,15,292.00
By Cash Receipt 573 1,15,533.00
By Sales Return 142 2,784.00
To Sales (Delhi) Sales 724 1,18,317.00
To Sales (Delhi) Sales 790 1,27,204.00
By Cash Receipt 630 1,27,200.00
By Sales Return 167 2,114.00
To Sales (Delhi) Sales 852 1,27,305.00
By Cash Receipt 701 1,25,191.00
By Sales Return 185 3,946.00
To Sales (Delhi) Sales 930 1,32,448.00
By Cash Receipt 747 1,28,559.00
By Sales Return 197 3,108.00
To Sales (Delhi) Sales 990 1,26,260.00
By Cash Receipt 828 1,23,152.00
By Sales Return 221 4,122.00
To Sales (Delhi) Sales 1090 1,20,708.00
By Cash Receipt 879 1,16,586.00
By Sales Return 233 1,264.00
To Sales (Delhi) Sales 1150 1,33,995.00
By Cash Receipt 932 1,32,731.00
By Sales Return 252 1,702.00
To Sales (Delhi) Sales 1219 1,38,880.00
By Cash Receipt 989 1,37,178.00
4-2-2021 By Sales Return 262 1,552.00
To Sales (Delhi) Sales 1306 1,37,880.00
By Cash Receipt 1076 1,36,328.00
By Sales Return 275 1,539.00
To Sales (Delhi) Sales 1385 1,25,993.00
By Cash Receipt 1130 1,24,455.00
To Sales (Delhi) Sales 1463 1,35,342.00
By Sales Return 284 2,442.00
5-3-2021 By Cash Receipt 1196 1,42,075.00
To Sales (Delhi) Sales 1577 1,33,995.00
By Cash Receipt 1268 1,33,995.00
By Sales Return 317 4,752.00
To Sales (Delhi) Sales 1674 1,24,790.00
41,09,183.00 36,09,709.00
By Closing Balance 4,99,474.00
41,09,183.00 41,09,183.00