Prayagh Nutri Products (P) Ltd Unit-II

ATHARAV MARKETING-KARNATAKA-LE
Ledger Account

1-Apr-23 to 21-Nov-23

Page 1
Date Particulars Vch Type Vch No. Debit Credit

1-Apr-23 Cr Opening Balance 2,81,538.00

5-Apr-23 Dr HSBC Bank- 082-497066-001 Receipt 15148 2,81,538.00
18-Apr-23 Cr G(GST SALES) Sales S/C-2300371 1,19,897.00
Cr G(GST SALES) Sales S/C-2300372 3,07,794.00
19-Apr-23 Dr HSBC Bank- 082-497066-001 Receipt 15650 4,27,691.00
13-May-23 Cr G(GST SALES) Sales S/C-2301037 8,32,379.00
15-May-23 Dr HSBC Bank- 082-497066-001 Receipt 16623 8,32,379.00
31-May-23 Cr G(GST SALES) Sales S/C-2301557 6,93,019.00
2-Jun-23 Dr HSBC Bank- 082-497066-001 Receipt 17309 6,93,020.00
23-Jun-23 Cr G(GST SALES) Sales S/C-2302164 8,59,676.00
Dr HSBC Bank- 082-497066-001 Receipt 18002 8,85,646.00
11-Jul-23 Dr HSBC Bank- 082-497066-001 Receipt 18746 15,69,436.00
Cr G(GST SALES) Sales S/C-2302765 5,53,861.00
Cr G(GST SALES) Sales S/C-2302766 3,35,967.00
12-Jul-23 Cr G(GST SALES) Sales S/C-2302808 4,21,776.00
18-Jul-23 Dr Carriage Outward -L/E Credit Note S/C-C2300046 69,831.00
26-Jul-23 Cr G(GST SALES) Sales S/C-2303265 6,74,259.00
Cr G(GST SALES) Sales S/C-2303268 2,85,274.00
27-Jul-23 Dr HSBC Bank- 082-497066-001 Receipt 19304 6,74,000.00
31-Jul-23 Cr G(GST SALES) Sales S/C-2303584 8,39,989.00
2-Aug-23 Dr HSBC Bank- 082-497066-001 Receipt 19681 7,64,261.00
11-Aug-23 Cr G(GST SALES) Sales S/C-2303896 1,10,577.00
Cr G(GST SALES) Sales S/C-2303897 7,08,142.00
Dr HSBC Bank- 082-497066-001 Receipt 20130 8,73,085.00
18-Aug-23 Dr HSBC Bank- 082-497066-001 Receipt 20407 9,88,744.00
19-Aug-23 Cr G(GST SALES) Sales S/C-2304133 3,03,393.00
Cr G(GST SALES) Sales S/C-2304134 4,07,153.00
24-Aug-23 Cr G(GST SALES) Sales S/C-2304317 11,98,357.00
Cr G(GST SALES) Sales S/C-2304318 4,43,242.00
28-Aug-23 Dr HSBC Bank- 082-497066-001 Receipt 20726 16,41,599.00
30-Aug-23 Cr G(GST SALES) Sales S/C-2304604 15,21,024.00
31-Aug-23 Dr Consumer Promo-L/E Credit Note JULY - PROMO BB 887996 21,007.00
Dr Consumer Promo-L/E Credit Note JULY - PROMO - ZEPTO 2315663 66,411.00
1-Sep-23 Dr HSBC Bank- 082-497066-001 Receipt 20974 27,12,943.00
Cr G(GST SALES) Sales S/C-2304697 14,70,119.00
7-Sep-23 Cr G(GST SALES) Sales S/C-2304875 15,73,405.00
Cr G(GST SALES) Sales S/C-2304876 2,57,861.00
8-Sep-23 Dr HSBC Bank- 082-497066-001 Receipt 21363 18,31,266.00
12-Sep-23 Cr G(GST SALES) Sales S/C-2305002 9,94,276.00
Cr G(GST SALES) Sales S/C-2305003 5,27,113.00
13-Sep-23 Cr G(GST SALES) Sales S/C-2305024 1,52,984.00
14-Sep-23 Dr HSBC Bank- 082-497066-001 Receipt 21382 15,40,215.00
16-Sep-23 Dr Consumer Promo-L/E Credit Note AUG - PROMO - BB 78996825 76,966.00
Dr Consumer Promo-L/E Credit Note AUG - PROMO - 78996826 1,98,060.01
MAX HYPERMARKET
25-Sep-23 Cr G(GST SALES) Sales S/C-2305401 13,37,910.00
Cr G(GST SALES) Sales S/C-2305406 18,02,413.00
Carried Over 1,90,13,398.00 1,61,48,098.01

continued ...
Prayagh Nutri Products (P) Ltd Unit-II
ATHARAV MARKETING-KARNATAKA-LE Ledger Account : 1-Apr-23 to 21-Nov-23 Page 2
Date Particulars Vch Type Vch No. Debit Credit

Brought Forward 1,90,13,398.00 1,61,48,098.01

26-Sep-23 Cr G(GST SALES) Sales S/C-2305457 11,44,668.00

27-Sep-23 Dr HSBC Bank- 082-497066-001 Receipt 21959 15,52,389.00
30-Sep-23 Cr G(GST SALES) Sales S/C-2305756 10,67,310.00
4-Oct-23 Dr HSBC Bank- 082-497066-001 Receipt 22429 10,67,310.00
9-Oct-23 Cr G(GST SALES) Sales S/C-2306033 16,48,424.00
Cr G(GST SALES) Sales S/C-2306034 3,73,013.00
11-Oct-23 Dr HSBC Bank- 082-497066-001 Receipt 22473 16,48,425.00
14-Oct-23 Cr G(GST SALES) Sales S/C-2306282 2,99,820.00
Cr G(GST SALES) Sales S/C-2306283 17,00,244.00
17-Oct-23 Cr G(GST SALES) Sales S/C-2306336 9,56,496.00
Cr G(GST SALES) Sales S/C-2306337 23,304.00
Dr HSBC Bank- 082-497066-001 Receipt 22845 17,00,243.00
23-Oct-23 Cr G(GST SALES) Sales S/C-2306553 2,25,480.00
Cr G(GST SALES) Sales S/C-2306554 94,652.00
25-Oct-23 Dr HSBC Bank- 082-497066-001 Receipt 23022 9,56,496.00
30-Oct-23 Dr Secondary Freight-LE Credit Note 78997073 2,04,416.00
Dr Consumer Promo-L/E Credit Note 78997074 14,19,870.00
Dr Consumer Promo-L/E Credit Note 78997075 SEP - PRICE DIFF - FLIPKART 8,10,723.00
Dr Consumer Promo-L/E Credit Note 78997076 SEP - PRICE DIFF - RELIANCE 8,74,233.00
Dr Secondary Freight-LE Credit Note 78997077 1,81,214.00
Dr Consumer Promo-L/E Credit Note 78997078 SEP - PROMO - BB 47,934.00
31-Oct-23 Cr G(GST SALES) Sales S/C-2306898 8,73,165.00
Cr G(GST SALES) Sales S/C-2306899 2,38,403.00
7-Nov-23 Dr Secondary Freight-LE Credit Note 78997273 OCT -FREIGHT - UP TOWN (FLIP, BB) 1,62,482.00
OCT - PRICE DIFF - FLIPKART,
Dr Consumer Promo-L/E Credit Note 78997274 RILANCE, ZEPTO, MAX HYP, BB, NINJA
16,87,528.00
10-Nov-23 Cr G(GST SALES) Sales S/C-2307317 1,587.00
Cr G(GST SALES) Sales S/C-2307318 6,47,223.00
Cr G(GST SALES) Sales S/C-2307319 1,40,177.00
16-Nov-23 Dr Secondary Freight-LE Credit Note 78997275 JULY FREIGHT - FLIPKART 21,752.00
Dr Secondary Freight-LE Credit Note 78997276 JULY FREIGHT - BIG BASKET 7,666.00
Dr Secondary Freight-LE Credit Note 78997277 JULY - FREIGHT ZEPTO 2,928.00
Dr Price Difference-LE Credit Note 78997278 JULY - FLIPKART LE 2,95,562.00

2,84,47,364.00 2,87,89,269.01
Cr Closing Balance 3,41,905.01
2,87,89,269.01 2,87,89,269.01