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Srikanth Siddipet
Ledger Account

1-Apr-2021 to 27-Oct-2021

Page 1
Date Particulars Vch Type Vch No. Debit Credit

3-4-2021 Cr Sales Sales TS/21-22/14 5,400.00

Dr Cash Receipt 7 5,400.00
7-4-2021 Dr Cash Receipt 17 44,500.00
Cr Sales Sales TS/21-22/27 44,500.00
14-4-2021 Cr Sales Sales TS/21-22/55 41,000.00
16-4-2021 Dr Cash Receipt 44 40,000.00
Cr Sales Sales TS/21-22/61 2,000.00
Dr Sales Sales TS/21-22/63
17-4-2021 Cr Sales Sales TS/21-22/69 7,125.00
19-4-2021 Cr Sales Sales TS/21-22/70 2,300.00
26-4-2021 Cr Sales Sales TS/21-22/86 45,780.00
Dr Cash Receipt 65 30,000.00
5-5-2021 Cr Sales Sales TS/21-22/108 3,600.00
13-5-2021 Cr Sales Sales TS/21-22/123 4,800.00
Dr Cash Receipt 102 4,800.00
Dr Cash Receipt 105 5,200.00
19-5-2021 Cr Sales Sales TS/21-22/136 2,880.00
24-5-2021 Cr Sales Sales TS/21-22/148 5,000.00
Dr Cash Receipt 123 5,000.00
31-5-2021 Dr Cash Receipt 141 10,000.00
Cr Sales Sales TS/21-22/169 5,100.00
2-6-2021 Cr Sales Sales TS/21-22/184 96,000.00
Cr Sales Sales TS/21-22/185 4,680.00
7-6-2021 Dr Cash Receipt 164 98,500.00
8-6-2021 Cr Sales Sales TS/21-22/209 1,600.00
10-6-2021 Cr Sales Sales TS/21-22/217 38,000.00
14-6-2021 Cr Sales Sales TS/21-22/233 104,000.00
15-6-2021 Dr Cash Receipt 190 100,000.00
18-6-2021 Cr Sales Sales TS/21-22/249 8,200.00
22-6-2021 Cr Sales Sales TS/21-22/266 3,500.00
2-7-2021 Dr Cash Receipt 245 5,500.00
Dr Cash Receipt 248 10,000.00
Cr Sales Sales TS/21-22/312 5,500.00
3-7-2021 Cr Sales Sales TS/21-22/315 5,500.00
Dr Cash Receipt 250 5,500.00
7-7-2021 Cr Sales Sales TS/21-22/341 6,280.00
15-7-2021 Dr Cash Receipt 279 70,000.00
Cr Sales Sales TS/21-22/362 83,400.00
27-7-2021 Cr Sales Sales TS/21-22/396 6,900.00
5-8-2021 Dr Cash Receipt 337 10,000.00
25-8-2021 Dr Cash Receipt 393 5,310.00
Cr Sales Sales TS/21-22/487 5,310.00
2-9-2021 Dr Cash Receipt 413 5,000.00
Cr Sales Sales TS/21-22/511 5,000.00
Dr Purchase Local Purchase 515 22,300.00
14-9-2021 Cr Sales Sales TS/21-22/548 4,600.00
Carried Over 547,955.00 477,010.00

continued ...
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Srikanth Siddipet Ledger Account : 1-Apr-2021 to 27-Oct-2021 Page 2
Date Particulars Vch Type Vch No. Debit Credit

Brought Forward 547,955.00 477,010.00

14-9-2021 Dr Cash Receipt 452 4,600.00

22-9-2021 Cr Sales Sales TS/21-22/572 5,735.00
Dr Cash Receipt 473 5,735.00
23-9-2021 Cr Sales Sales TS/21-22/575 31,400.00
Dr Cash Receipt 475 31,400.00
28-9-2021 Cr Sales Sales TS/21-22/588 3,000.00
Dr Cash Receipt 489 3,000.00
6-10-2021 Cr Sales Sales TS/21-22/615 28,360.00
Dr Cash Receipt 512 28,360.00
8-10-2021 Dr Cash Receipt 514 4,500.00
Cr Sales Sales TS/21-22/620 4,500.00

620,950.00 554,605.00
Dr Closing Balance 66,345.00
620,950.00 620,950.00