08DEC2022

BALAJI SUPER KARAMADAI

Ledger Account

1-Apr-22 to 7-Dec-22
Page 1
Date Particulars Vch Type Vch No. Debit Credit Balance
4-Jul-22 Dr PURCHASE ACCOUNTS1 Purchase 4 3,48,840.00 3,48,840.00 Cr
New Ref 1449 3,48,840.00 Cr
SVS PRIMARY JAW PLATE 2 NUMBERS
2905 KG FOR RS.120 PER KG
27-Aug-22 Dr PURCHASE ACCOUNTS1 Purchase 6 8,95,570.00 12,44,410.00 Cr
New Ref 1464 8,95,570.00 Cr
2335 KG(AMBUR SRINETHI),3610 KG (
ANDRA AMMAN),924 KG (GEMINI
PROPEL)
Dr PURCHASE ACCOUNTS1 Purchase 7 53,984.00 12,98,394.00 Cr
New Ref 1465 53,984.00 Cr
INVOICE 316 TAX Rs.53984
31-Aug-22 Cr Cash Payment 4 2,00,000.00 10,98,394.00 Cr
Agst Ref 1449 2,00,000.00 Dr
payment 2 lakhs
3-Sep-22 Dr PURCHASE ACCOUNTS1 Purchase 8 1,04,780.00 12,03,174.00 Cr
New Ref 1473 1,04,780.00 Cr
GOKUL JAW PLATE FOR ULTRA NEW
MANIGANDAN COIMBATORE 806 kg 130
for rs.104780
Cr Cash Payment 5 1,00,000.00 11,03,174.00 Cr
Advance 5 1,00,000.00 Dr
NEFT FROM KEERTHI STEELS
7-Sep-22 Cr Cash Payment 6 1,50,000.00 9,53,174.00 Cr
Agst Ref 1449 1,48,840.00 Dr
Agst Ref 1464 1,160.00 Dr
cheque clerance 1.5 lakh
22-Sep-22 Cr Cash Payment 8 1,50,000.00 8,03,174.00 Cr
Agst Ref 5 1,50,000.00 Dr
1.5 lakh cheque clerance
1-Oct-22 Dr PURCHASE ACCOUNTS1 Purchase 9 2,39,000.00 10,42,174.00 Cr
New Ref 031 2,39,000.00 Cr
PALANI SANVIK JAW PLATE 2 NUMBERS
1912 kg 125 for 239000
14-Oct-22 Cr Cash Payment 9 80,500.00 9,61,674.00 Cr
Advance 18 80,500.00 Dr
KOVAI KUMIMUTHUR SCRAP 1610 KG @
50 = 80500 DATED 14.10.22
15-Oct-22 Dr PURCHASE ACCOUNTS1 Purchase 10 18,930.60 9,80,604.60 Cr
New Ref B0487 18,930.60 Cr
INVOICE NO.B0487/22-23 PLAIN PLATE
920 KH AND TEETH PLATE 698 KG .
TOTAL 1618 KG. FOR RS.65 PER KG .
TAX IS RS.18930.6

Carried Over 6,80,500.00 16,61,104.60

continued ...
08DEC2022
BALAJI SUPER KARAMADAI Ledger Account : 1-Apr-22 to 7-Dec-22 Page 2
Date Particulars Vch Type Vch No. Debit Credit Balance
Brought Forward 6,80,500.00 16,61,104.60

15-Oct-22 Cr Cash Payment 10 80,500.00 9,00,104.60 Cr

Agst Ref 031 80,500.00 Dr
SCRAP 1610 KG FOR 50..1650*50=80500
18-Oct-22 Cr Cash Payment 11 3,00,000.00 6,00,104.60 Cr
Advance 9 3,00,000.00 Dr
3 LAKH CASH PAYMENT
Cr Cash Payment 12 1,34,520.00 4,65,584.60 Cr
On Account 1,34,520.00 Dr
INV.8 SCRAP 2375KG @ 48 FOR RS.
114000 ; CGST RS.10260 ; SGST RS.
10260 ; TOTAL RS.134520.
Cr Cash Payment 13 4,04,976.00 60,608.60 Cr
Agst Ref 031 4,04,976.00 Dr
INV.9 DATED 4-8-22 WENDING ROD 78
BOX VALUE 343200 GST 61776 TOTAL
404976
19-Oct-22 Dr PURCHASE ACCOUNTS1 Purchase 11 1,18,875.00 1,79,483.60 Cr
New Ref 069 1,18,875.00 Cr
951 kg125=118875
27-Oct-22 Cr Cash Payment 15 20,768.00 1,58,715.60 Cr
Advance 14 20,768.00 Dr
WELDING ROD INV.16 (4 BOX) RS.17600
GST Rs.3168 . TOTAL RS.20768
31-Oct-22 Cr Cash Payment 16 2,59,600.00 1,00,884.40 Dr
Advance 15 2,59,600.00 Dr
INV.17 WELDING ROD 50 BOX TOTAL Rs.
220000 GST Rs.39600 . TOTAL Rs.259600/
-
Cr Cash Payment 17 44,368.00 1,45,252.40 Dr
Advance 16 44,368.00 Dr
INV.18 WELDING ROD Rs.37600 GST RS.
6788 . TOTAL Rs.44368/-
Cr Cash Payment 18 2,96,800.00 4,42,052.40 Dr
Advance 17 2,96,800.00 Dr
INV. 2022-2003(24) WELDING ROD RS.
296800 ; GST RS.RS.53424; TOAL RS.
350224/-
9-Nov-22 Dr PURCHASE ACCOUNTS1 Purchase 12 1,11,250.00 3,30,802.40 Dr
New Ref 102 1,11,250.00 Cr
7-Dec-22 Dr PURCHASE ACCOUNTS1 Purchase 13 70,800.00 2,60,002.40 Dr
New Ref 128 70,800.00 Cr
NIRMAL JET 20 MM FOR AYAPPA
VANIAMBADI 590 KG (FBZ)
22,22,032.00 19,62,029.60
Dr Closing Balance 2,60,002.40
22,22,032.00 22,22,032.00