SHIVA ASPHALTIC PRODUCTS PVT. LTD.

VILL.- GAUHARI, P.O.-DAUTANA

KOSI KALAN,DIST.MATHURA(U.P)
IEC CODE:- 0599013095
CIN: U74899DL1989PTC036290
PAWAN KUMAR (DELHI)
Ledger Account
IST FLOOR, 1449/208-D, DURGAPURI,
SHAHDARA, NORTH EAST DELHI

1-Apr-22 to 1-Dec-23
Page 1
Date Particulars Vch Type Vch No. Debit Credit
1-Apr-22 To Opening Balance 21,07,258.00
23-Apr-22 To INTERSTATE SALES Sales KOSI/22-23/0175 9,81,971.00
17-May-22 By HDFC BANK A/C NO. 502000****4526 Receipt 13,00,000.00
25-May-22 To INTERSTATE SALES Sales KOSI/22-23/0382 13,01,549.00
7-Jun-22 By HDFC BANK A/C NO. 502000****4526 Receipt 10,00,000.00
9-Jun-22 To INTERSTATE SALES Sales KOSI/22-23/0492 12,01,738.00
28-Jun-22 To INTERSTATE SALES Sales KOSI/22-23/0616 9,80,300.00
By HDFC BANK A/C NO. 502000****4526 Receipt 10,05,000.00
22-Jul-22 To INTERSTATE SALES Sales KOSI/22-23/0770 7,73,659.00
1-Aug-22 By HDFC BANK A/C NO. 502000****4526 Receipt 12,01,000.00
5-Aug-22 To INTERSTATE SALES Sales KOSI/22-23/0802 6,92,070.00
19-Aug-22 To INTERSTATE SALES Sales KOSI/22-23/0842 2,03,226.00
9-Sep-22 By HDFC BANK A/C NO. 502000****4526 Receipt 6,00,000.00
25-Oct-22 By HDFC BANK A/C NO. 502000****4526 Receipt 15,00,000.00
24-Nov-22 By HDFC BANK A/C NO. 502000****4526 Receipt 6,34,356.00
18-Feb-23 By HDFC BANK A/C NO. 502000****4526 Receipt 5,00,000.00
10-Mar-23 To INTERSTATE SALES Sales KOSI/22-23/1701 6,99,386.00
18-Mar-23 To INTERSTATE SALES Sales KOSI/22-23/1733 4,14,711.00
By HDFC BANK A/C NO. 502000****4526 Receipt 9,89,700.00
31-Mar-23 By TDS CLAIMABLE Journal 1080054 2,359.00
93,55,868.00 87,32,415.00
By Closing Balance 6,23,453.00
93,55,868.00 93,55,868.00
1-Apr-23 To Opening Balance 6,23,453.00
1-Apr-23 To INTERSTATE SALES Sales KOSI/23-24/0003 6,98,560.00
6-Apr-23 To INTERSTATE SALES Sales KOSI/23-24/0015 10,41,857.00
24-May-23 By HDFC BANK A/C NO. 502000****4526 Receipt 10,50,000.00
3-Jul-23 By HDFC BANK A/C NO. 502000****4526 Receipt 10,00,000.00
23,63,870.00 20,50,000.00
By Closing Balance 3,13,870.00
23,63,870.00 23,63,870.00