VEER ELECTRICAL AND INDUSTRIAL

NO.665, MTH ROAD,

MANNURPET,
CHENNAI-600098
CONT NO: 9360404472
LAND LINE-044-45267191

NARAYANI CONSTRUCTION
Ledger Account
126/7A, CMRD Road Keelkattalai,
Kancheepuram, Tamilanadu,600117

10-Oct-22 to 31-Oct-23

Page 1
Date Particulars Vch Type Vch No. Debit Credit

25-Nov-22 To GST SALES LOCAL 18% GST SALES 5 43,858.24

7-Dec-22 To GST SALES LOCAL 18% GST SALES 31 70,800.00
8-Dec-22 To GST SALES LOCAL 18% GST SALES 35 9,334.00
20-Dec-22 By AXIS BANK Receipt 6 1,23,992.00
22-Dec-22 To GST SALES LOCAL 18% GST SALES 63 8,319.00
26-Dec-22 To GST SALES LOCAL 18% GST SALES 70 28,025.00
9-Jan-23 To GST SALES LOCAL 18% GST SALES 90 54,280.00
To GST SALES LOCAL 18% GST SALES 91 54,280.00
To GST SALES LOCAL 18% GST SALES 92 56,050.00
To GST SALES LOCAL 18% GST SALES 93 56,050.00
By AXIS BANK Receipt 16 99,000.00
13-Jan-23 To GST SALES LOCAL 18% GST SALES 106 22,090.00
19-Jan-23 To GST SALES LOCAL 18% GST SALES 113 6,077.00
20-Jan-23 To GST SALES LOCAL 18% GST SALES 118 2,372.00
1-Feb-23 To GST SALES LOCAL 18% GST SALES 146 4,836.00
10-Feb-23 To GST SALES LOCAL 18% GST SALES 166 66,487.00
14-Feb-23 To GST SALES LOCAL 18% GST SALES 172 47,967.00
By Cash Receipt 44 50,000.00
20-Feb-23 To GST SALES LOCAL 18% GST SALES 180 59,743.00
13-Mar-23 To GST SALES LOCAL 18% GST SALES 213 32,037.00
16-Mar-23 To GST SALES LOCAL 18% GST SALES 214 16,815.00
To GST SALES LOCAL 18% GST SALES 216 48,675.00
18-Mar-23 To GST SALES LOCAL 18% GST SALES 218 57,820.00
24-Mar-23 To GST SALES LOCAL 18% GST SALES 228 24,367.00
To GST SALES LOCAL 18% GST SALES 229 6,903.00
To GST SALES LOCAL 18% GST SALES 230 47,554.00
25-Mar-23 To GST SALES LOCAL 18% GST SALES 231 5,664.00
28-Mar-23 To GST SALES LOCAL 18% GST SALES 233 54,339.00
31-Mar-23 To GST SALES LOCAL 18% GST SALES 241 177.00

8,84,919.24 2,72,992.00
By Closing Balance 6,11,927.24
8,84,919.24 8,84,919.24

1-Apr-23 To Opening Balance 6,11,927.24

1-Apr-23 To GST SALES LOCAL 18% GST SALES 1 69,408.00
4-Apr-23 To GST SALES LOCAL 18% GST SALES 5 5,900.00
To GST SALES LOCAL 18% GST SALES 6 5,900.00
To GST SALES LOCAL 18% GST SALES 9 83,432.00
6-Apr-23 To GST SALES LOCAL 18% GST SALES 11 54,339.00

Carried Over 8,30,906.24

continued ...
VEER ELECTRICAL AND INDUSTRIAL
NARAYANI CONSTRUCTION Ledger Account : 10-Oct-22 to 31-Oct-23 Page 2
Date Particulars Vch Type Vch No. Debit Credit

Brought Forward 8,30,906.24

6-Apr-23 To GST SALES LOCAL 18% GST SALES 12 53,100.00

To GST SALES LOCAL 18% GST SALES 14 53,100.00
12-Apr-23 To GST SALES LOCAL 18% GST SALES 22 58,009.00
14-Apr-23 To GST SALES LOCAL 18% GST SALES 35 2,242.00
18-Apr-23 By Cash Receipt 11 1,50,000.00
19-Apr-23 To GST SALES LOCAL 18% GST SALES 43 11,210.00
24-Apr-23 To GST SALES LOCAL 18% GST SALES 53 61,655.00
To GST SALES LOCAL 18% GST SALES 54 18,998.00
2-May-23 To GST SALES LOCAL 18% GST SALES 73 92,040.00
To GST SALES LOCAL 18% GST SALES 74 99,710.00
3-May-23 To GST SALES LOCAL 18% GST SALES 75 99,769.00
To GST SALES LOCAL 18% GST SALES 76 99,899.00
To GST SALES LOCAL 18% GST SALES 77 98,908.00
To GST SALES LOCAL 18% GST SALES 78 94,081.00
4-May-23 To GST SALES LOCAL 18% GST SALES 80 99,120.00
To GST SALES LOCAL 18% GST SALES 81 94,400.00
5-May-23 To GST SALES 12% GST SALES 85 98,560.00
By AXIS BANK Receipt 20 7,49,452.00
6-May-23 To GST SALES LOCAL 18% GST SALES 88 96,524.00
12-May-23 To GST SALES LOCAL 18% GST SALES 101 5,428.00
19-May-23 To GST SALES LOCAL 18% GST SALES 116 19,394.00
1-Jun-23 To GST SALES LOCAL 18% GST SALES 129 41,949.00
2-Jun-23 To GST SALES LOCAL 18% GST SALES 132 75,579.00
To GST SALES LOCAL 18% GST SALES 133 83,308.00
To GST SALES LOCAL 18% GST SALES 134 16,284.00
5-Jun-23 To GST SALES LOCAL 18% GST SALES 141 28,320.00
8-Jun-23 To GST SALES LOCAL 18% GST SALES 146 7,115.00
16-Jun-23 To GST SALES LOCAL 18% GST SALES 159 25,158.00
To GST SALES LOCAL 18% GST SALES 160 9,440.00
22-Jun-23 By AXIS BANK Receipt 35 1,00,000.00
11-Jul-23 By AXIS BANK Receipt 38 3,21,556.00
12-Jul-23 To GST SALES LOCAL 18% GST SALES 187 86,199.00
To GST SALES LOCAL 18% GST SALES 189 72,806.00
To GST SALES LOCAL 18% GST SALES 190 56,345.00
13-Jul-23 To GST SALES LOCAL 18% GST SALES 191 12,567.00
To GST SALES LOCAL 18% GST SALES 192 54,870.00
To GST SALES LOCAL 18% GST SALES 195 15,399.00
28-Jul-23 By AXIS BANK Receipt 46 4,85,187.00
By AXIS BANK Receipt 47 2,82,787.00
By AXIS BANK Receipt 48 2,00,000.00
29-Jul-23 To GST SALES LOCAL 18% GST SALES 216 97,501.00
4-Aug-23 To GST SALES LOCAL 18% GST SALES 222 68,617.00
9-Aug-23 To GST SALES LOCAL 18% GST SALES 230 98,117.00
To GST SALES LOCAL 18% GST SALES 231 95,875.00
To GST SALES LOCAL 18% GST SALES 232 99,120.00
To GST SALES LOCAL 18% GST SALES 233 97,940.00
14-Aug-23 To GST SALES LOCAL 18% GST SALES 240 53,159.00
16-Aug-23 To GST SALES LOCAL 18% GST SALES 249 15,104.00
21-Aug-23 To GST SALES 12% GST SALES 260 92,456.00
22-Aug-23 To GST SALES LOCAL 18% GST SALES 262 10,030.00

Carried Over 34,00,311.24 22,88,982.00

continued ...
VEER ELECTRICAL AND INDUSTRIAL
NARAYANI CONSTRUCTION Ledger Account : 10-Oct-22 to 31-Oct-23 Page 3
Date Particulars Vch Type Vch No. Debit Credit

Brought Forward 34,00,311.24 22,88,982.00

22-Aug-23 To GST SALES LOCAL 18% GST SALES 263 10,089.00

31-Aug-23 To GST SALES LOCAL 18% GST SALES 289 23,541.00
To GST SALES LOCAL 18% GST SALES 290 53,159.00
To GST SALES LOCAL 18% GST SALES 291 62,186.00
1-Sep-23 To GST SALES LOCAL 18% GST SALES 292 56,109.00
8-Sep-23 By AXIS BANK Receipt 61 2,00,000.00
16-Sep-23 To GST SALES LOCAL 18% GST SALES 318 9,617.00
20-Sep-23 To GST SALES LOCAL 18% GST SALES 322 9,322.00
9-Oct-23 To GST SALES LOCAL 18% GST SALES 341 11,776.00
To GST SALES LOCAL 18% GST SALES 342 18,691.00
10-Oct-23 To GST SALES LOCAL 18% GST SALES 346 87,320.00
To GST SALES LOCAL 18% GST SALES 347 80,818.00
To GST SALES LOCAL 18% GST SALES 348 92,099.00
To GST SALES LOCAL 18% GST SALES 349 33,099.00
20-Oct-23 To GST SALES LOCAL 18% GST SALES 364 49,501.00

39,97,638.24 24,88,982.00
By Closing Balance 15,08,656.24
39,97,638.24 39,97,638.24