S.P.P.

Enterprises
NO. 160/6A, NATIONAL HIGHWAY, MAMBAKKAM,
Sriperumbudur T.K,Kancheepuram D.T-602106
India
TRIUMPH INTERNATIONAL INDIA PVT LTD
Ledger Account

15-Nov-23 to 22-Nov-23
Page 1
Date Particulars Vch Type Vch No. Debit Credit
15-Nov-23 By Opening Balance 19,924.09
15-Nov-23 To IOB-444(Indian Overseas Bank ) Payment AY2223-004701 44,700.00
Agst Ref AY2223-004420 11,644.47 Cr
Agst Ref SCR/036/23-24 24,566.00 Dr
Agst Ref SCR/037/23-24 1,929.20 Dr
Agst Ref TII/SCR/65/23-24 1,855.00 Dr
Agst Ref TII/SCR/66/23-24 3,217.76 Dr
Advance AY2223-004702 24,776.51 Dr
17-Nov-23 By GST PURCHASE Purchase TII/SCR/67/23-24 594.00
Agst Ref AY2223-004702 594.00 Cr
By GST PURCHASE Purchase SCR/038/23-24 25,838.00
Agst Ref AY2223-004702 24,182.51 Cr
New Ref SCR/038/23-24 1,655.49 Cr
18-Nov-23 By GST PURCHASE Purchase SCR/039/23-24 1,187.00
New Ref SCR/039/23-24 1,187.00 Cr
21-Nov-23 By GST PURCHASE Purchase TII/SCR/68/23-24 22,021.51
New Ref TII/SCR/68/23-24 22,021.51 Cr
22-Nov-23 To IOB-323(INDIAN OVERSEAS BANK) Payment AY2223-004821 24,864.00
Agst Ref SCR/038/23-24 1,655.49 Dr
Agst Ref SCR/039/23-24 1,187.00 Dr
Agst Ref TII/SCR/68/23-24 22,021.51 Dr
To ROUND OFF Journal JE-222300141 0.60
Agst Ref TII/SCR/15/23-24 0.60 Dr
69,564.60 69,564.60