President Motors

409/7-8,S.Y.No.409/1,Plot No.1-5,
Umiya Nagar Society,
U.M.Road,Udhna,Surat.
PAN - AAFFP5331E
Gauravkumar Nareshbhai Donda
Ledger Account
D-201,Shivant Height,
Opp.Apple Luxuria,
Utaran,Surat-394105

1-Apr-23 to 20-Jan-24
Page 1
Date Particulars Vch Type Vch No. Debit Credit
1-Apr-23 Dr Opening Balance 5,000.00
18-Oct-23 Dr SRT/CHQ/001907 3,40,000.00
21-Oct-23 Dr 12,50,000.00
Cr Sales - Vehicles VAR/23-24/039 12,48,000.00
Cr TCS@1% Journal TCS 12,480.00
Cr SRT/MAX/2324/307 40,000.00
23-Oct-23 Cr Tata Aig Gen. Ins Co Ltd Journal INS 71,372.00
Dr 329629147558 10,000.00
25-Oct-23 Cr S.M.C Tax Payable Journal SMC 43,680.00
Cr Rto Payable Journal GJ23102531267758 59,461.00
31-Oct-23 Cr Journal SHL24G000026 24,679.00
4-Nov-23 Cr Sales Accessories CSQ24D000488 53,700.00
Cr Sales Accessories CSQ24D000490 4,347.00
Cr Sales Accessories PLD/ACC/2324/167 39,000.00
15,96,719.00 16,05,000.00
Cr Closing Balance 8,281.00
16,05,000.00 16,05,000.00