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    This document appears to be a ledger account statement for H.B Enterprises from April 1, 2023 to February 29, 2024 showing debits and credits for sales and payments received. There are numerous entries recording sales tax payments received into the HDFC bank account and sales amounts posted against various sales voucher numbers. The statement shows opening and closing balances as well as running totals for debits and credits.

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    Order Voucher_240229_114952

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    This document appears to be a ledger account statement for H.B Enterprises from April 1, 2023 to February 29, 2024 showing debits and credits for sales and payments received. There are numerous entries recording sales tax payments received into the HDFC bank account and sales amounts posted against various sales voucher numbers. The statement shows opening and closing balances as well as running totals for debits and credits.

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    © All Rights Reserved
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    3 views4 pages

    Order Voucher - 240229 - 114952

    Uploaded by

    hp8655738692
    This document appears to be a ledger account statement for H.B Enterprises from April 1, 2023 to February 29, 2024 showing debits and credits for sales and payments received. There are numerous entries recording sales tax payments received into the HDFC bank account and sales amounts posted against various sales voucher numbers. The statement shows opening and closing balances as well as running totals for debits and credits.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 4

    Shanti Patra Plastics Pvt. Ltd.

    C/5, OIDC Ind. State, Ringanwada, Daman 396 210


    Ph-0260-2241739, 2243473 Fax - 0260-2240459
    Jkdesai@shantipatra.Com, Darshan@shantipatra.Com

    H.B ENTERPRISES.(NEW)
    Ledger Account
    GROUND FLOOR, GALA NO 23, BLDG NO. A-10,
    PADMINI COMPLEX, PURNA VILLAGE BHIWANDI,
    THANE-421302.

    1-Apr-23 to 29-Feb-24

    Page 1
    Date Particulars Vch Type Vch No. Debit Credit

    1-Apr-23 Cr Opening Balance 8,78,459.00


    3-Apr-23 Dr HDFC Bank Ltd- 01702320001372 Receipt 13 23,567.00
    Dr HDFC Bank Ltd- 01702320001372 Receipt 25 20,553.00
    5-Apr-23 Dr HDFC Bank Ltd- 01702320001372 Receipt 49 1,00,000.00
    7-Apr-23 Dr HDFC Bank Ltd- 01702320001372 Receipt 68 19,377.00
    Cr INTERSTATE SALES IGST 18% Sales 23-24 78 79,526.00
    8-Apr-23 Dr HDFC Bank Ltd- 01702320001372 Receipt 82 22,811.00
    11-Apr-23 Dr HDFC Bank Ltd- 01702320001372 Receipt 103 40,000.00
    Cr INTERSTATE SALES IGST 18% Sales 23-24 139 36,346.00
    12-Apr-23 Cr INTERSTATE SALES IGST 18% Sales 23-24 159 80,148.00
    13-Apr-23 Dr HDFC Bank Ltd- 01702320001372 Receipt 138 59,719.00
    Dr HDFC Bank Ltd- 01702320001372 Receipt 144 29,869.00
    17-Apr-23 Dr HDFC Bank Ltd- 01702320001372 Receipt 175 29,167.00
    18-Apr-23 Dr HDFC Bank Ltd- 01702320001372 Receipt 197 26,704.00
    Dr HDFC Bank Ltd- 01702320001372 Receipt 212 36,445.00
    19-Apr-23 Dr HDFC Bank Ltd- 01702320001372 Receipt 219 11,007.00
    20-Apr-23 Dr HDFC Bank Ltd- 01702320001372 Receipt 240 30,000.00
    21-Apr-23 Cr INTERSTATE SALES IGST 18% Sales 23-24 316 1,19,911.00
    22-Apr-23 Dr HDFC Bank Ltd- 01702320001372 Receipt 257 24,391.00
    Cr INTERSTATE SALES IGST 18% Sales 23-24 357 39,763.00
    25-Apr-23 Dr HDFC Bank Ltd- 01702320001372 Receipt 301 37,998.00
    27-Apr-23 Cr INTERSTATE SALES IGST 18% Sales 23-24 421 36,346.00
    28-Apr-23 Dr HDFC Bank Ltd- 01702320001372 Receipt 342 52,107.00
    29-Apr-23 Dr HDFC Bank Ltd- 01702320001372 Receipt 367 14,000.00
    3-May-23 Dr HDFC Bank Ltd- 01702320001372 Receipt 400 16,818.00
    Dr HDFC Bank Ltd- 01702320001372 Receipt 408 51,741.00
    5-May-23 Cr INTERSTATE SALES IGST 18% Sales 23-24 551 79,526.00
    Dr HDFC Bank Ltd- 01702320001372 Receipt 427 30,000.00
    9-May-23 Cr INTERSTATE SALES IGST 18% Sales 23-24 606 75,302.00
    Dr HDFC Bank Ltd- 01702320001372 Receipt 474 20,000.00
    Dr HDFC Bank Ltd- 01702320001372 Receipt 482 20,400.00
    10-May-23 Dr HDFC Bank Ltd- 01702320001372 Receipt 493 30,000.00
    Dr HDFC Bank Ltd- 01702320001372 Receipt 501 10,567.00
    12-May-23 Dr HDFC Bank Ltd- 01702320001372 Receipt 533 20,000.00
    13-May-23 Cr INTERSTATE SALES IGST 18% Sales 23-24 681 80,521.00
    Dr HDFC Bank Ltd- 01702320001372 Receipt 545 42,000.00
    15-May-23 Dr HDFC Bank Ltd- 01702320001372 Receipt 570 89,806.00
    16-May-23 Dr HDFC Bank Ltd- 01702320001372 Receipt 588 39,215.00
    17-May-23 Cr INTERSTATE SALES IGST 18% Sales 23-24 723 79,526.00
    26-May-23 Dr HDFC Bank Ltd- 01702320001372 Receipt 735 50,063.00

    Carried Over 15,85,374.00 9,98,325.00

    continued ...
    Shanti Patra Plastics Pvt. Ltd.
    H.B ENTERPRISES.(NEW) Ledger Account : 1-Apr-23 to 29-Feb-24 Page 2
    Date Particulars Vch Type Vch No. Debit Credit

    Brought Forward 15,85,374.00 9,98,325.00

    26-May-23 Dr HDFC Bank Ltd- 01702320001372 Receipt 741 20,181.00


    27-May-23 Dr HDFC Bank Ltd- 01702320001372 Receipt 757 20,100.00
    Dr HDFC Bank Ltd- 01702320001372 Receipt 765 71,194.00
    29-May-23 Cr INTERSTATE SALES IGST 18% Sales 23-24 901 79,526.00
    Dr HDFC Bank Ltd- 01702320001372 Receipt 783 14,627.00
    30-May-23 Cr INTERSTATE SALES IGST 18% Sales 23-24 929 79,526.00
    31-May-23 Dr HDFC Bank Ltd- 01702320001372 Receipt 815 13,859.00
    5-Jun-23 Dr HDFC Bank Ltd- 01702320001372 Receipt 891 20,000.00
    7-Jun-23 Cr INTERSTATE SALES IGST 18% Sales 23-24 1033 38,831.00
    Dr HDFC Bank Ltd- 01702320001372 Receipt 909 19,079.00
    9-Jun-23 Dr HDFC Bank Ltd- 01702320001372 Receipt 935 60,925.00
    10-Jun-23 Dr HDFC Bank Ltd- 01702320001372 Receipt 948 20,180.00
    Dr HDFC Bank Ltd- 01702320001372 Receipt 951 10,334.00
    Cr INTERSTATE SALES IGST 18% Sales 23-24 1089 77,663.00
    12-Jun-23 Dr HDFC Bank Ltd- 01702320001372 Receipt 974 21,897.00
    14-Jun-23 Dr HDFC Bank Ltd- 01702320001372 Receipt 997 56,000.00
    Cr INTERSTATE SALES IGST 18% Sales 23-24 1146 38,831.00
    15-Jun-23 Dr HDFC Bank Ltd- 01702320001372 Receipt 1018 16,274.00
    16-Jun-23 Dr HDFC Bank Ltd- 01702320001372 Receipt 1031 20,626.00
    17-Jun-23 Dr HDFC Bank Ltd- 01702320001372 Receipt 1058 15,566.00
    19-Jun-23 Dr HDFC Bank Ltd- 01702320001372 Receipt 1072 58,312.00
    22-Jun-23 Cr INTERSTATE SALES IGST 18% Sales 23-24 1281 76,420.00
    Dr HDFC Bank Ltd- 01702320001372 Receipt 1115 14,085.00
    24-Jun-23 Cr INTERSTATE SALES IGST 18% Sales 23-24 1324 1,04,223.00
    26-Jun-23 Dr HDFC Bank Ltd- 01702320001372 Receipt 1154 10,000.00
    Dr HDFC Bank Ltd- 01702320001372 Receipt 1164 27,014.00
    27-Jun-23 Dr HDFC Bank Ltd- 01702320001372 Receipt 1180 86,673.00
    29-Jun-23 Cr INTERSTATE SALES IGST 18% Sales 23-24 1393 74,556.00
    30-Jun-23 Dr HDFC Bank Ltd- 01702320001372 Receipt 1209 20,197.00
    1-Jul-23 Dr HDFC Bank Ltd- 01702320001372 Receipt 1227 51,000.00
    3-Jul-23 Dr HDFC Bank Ltd- 01702320001372 Receipt 1244 37,205.00
    Cr INTERSTATE SALES IGST 18% Sales 23-24 1436 1,66,074.00
    4-Jul-23 Dr HDFC Bank Ltd- 01702320001372 Receipt 1265 65,826.00
    7-Jul-23 Cr INTERSTATE SALES IGST 18% Sales 23-24 1503 32,059.00
    9-Jul-23 Cr INTERSTATE SALES IGST 18% Sales 23-24 1530 83,876.00
    10-Jul-23 Dr HDFC Bank Ltd- 01702320001372 Receipt 1327 22,927.00
    Cr INTERSTATE SALES IGST 18% Sales 23-24 1546 1,46,626.96
    11-Jul-23 Dr HDFC Bank Ltd- 01702320001372 Receipt 1360 42,478.00
    13-Jul-23 Dr HDFC Bank Ltd- 01702320001372 Receipt 1393 21,687.00
    Cr INTERSTATE SALES IGST 18% Sales 23-24 1605 1,34,201.00
    14-Jul-23 Dr HDFC Bank Ltd- 01702320001372 Receipt 1412 91,580.00
    17-Jul-23 Dr HDFC Bank Ltd- 01702320001372 Receipt 1448 25,577.00
    18-Jul-23 Dr HDFC Bank Ltd- 01702320001372 Receipt 1468 49,313.00
    21-Jul-23 Dr HDFC Bank Ltd- 01702320001372 Receipt 1506 80,241.00
    22-Jul-23 Cr INTERSTATE SALES IGST 18% Sales 23-24 1784 1,39,214.00
    23-Jul-23 Cr INTERSTATE SALES IGST 18% Sales 23-24 1786 74,556.00
    Dr HDFC Bank Ltd- 01702320001372 Receipt 1527 1,00,028.00
    24-Jul-23 Dr HDFC Bank Ltd- 01702320001372 Receipt 1543 50,701.00
    28-Jul-23 Dr HDFC Bank Ltd- 01702320001372 Receipt 1607 45,296.00
    29-Jul-23 Dr HDFC Bank Ltd- 01702320001372 Receipt 1626 30,346.00

    Carried Over 29,31,556.96 23,29,653.00

    continued ...
    Shanti Patra Plastics Pvt. Ltd.
    H.B ENTERPRISES.(NEW) Ledger Account : 1-Apr-23 to 29-Feb-24 Page 3
    Date Particulars Vch Type Vch No. Debit Credit

    Brought Forward 29,31,556.96 23,29,653.00

    31-Jul-23 Cr INTERSTATE SALES IGST 18% Sales 23-24 1934 1,46,844.00


    1-Aug-23 Dr HDFC Bank Ltd- 01702320001372 Receipt 1658 16,632.00
    4-Aug-23 Dr HDFC Bank Ltd- 01702320001372 Receipt 1713 1,00,697.00
    5-Aug-23 Dr HDFC Bank Ltd- 01702320001372 Receipt 1718 31,304.00
    7-Aug-23 Dr HDFC Bank Ltd- 01702320001372 Receipt 1735 35,185.00
    11-Aug-23 Dr HDFC Bank Ltd- 01702320001372 Receipt 1774 70,000.00
    Cr INTERSTATE SALES IGST 18% Sales 23-24 2127 66,215.00
    12-Aug-23 Cr INTERSTATE SALES IGST 18% Sales 23-24 2136 75,799.00
    Dr HDFC Bank Ltd- 01702320001372 Receipt 1792 14,201.00
    14-Aug-23 Cr INTERSTATE SALES IGST 18% Sales 23-24 2166 1,45,540.00
    16-Aug-23 Dr HDFC Bank Ltd- 01702320001372 Receipt 1830 55,845.00
    21-Aug-23 Dr HDFC Bank Ltd- 01702320001372 Receipt 1899 23,105.00
    23-Aug-23 Cr INTERSTATE SALES IGST 18% Sales 23-24 2302 80,769.00
    Dr HDFC Bank Ltd- 01702320001372 Receipt 1931 48,300.00
    28-Aug-23 Dr HDFC Bank Ltd- 01702320001372 Receipt 1991 20,363.00
    Dr HDFC Bank Ltd- 01702320001372 Receipt 1997 20,766.00
    29-Aug-23 Dr HDFC Bank Ltd- 01702320001372 Receipt 2002 25,611.00
    Dr HDFC Bank Ltd- 01702320001372 Receipt 2015 40,622.00
    30-Aug-23 Dr HDFC Bank Ltd- 01702320001372 Receipt 2023 20,226.00
    31-Aug-23 Cr INTERSTATE SALES IGST 18% Sales 23-24 2429 79,759.00
    1-Sep-23 Dr HDFC Bank Ltd- 01702320001372 Receipt 2049 23,555.00
    2-Sep-23 Cr INTERSTATE SALES IGST 18% Sales 23-24 2477 1,58,711.00
    4-Sep-23 Dr Sales Return 18% Purchase 283 31,934.00
    5-Sep-23 Dr HDFC Bank Ltd- 01702320001372 Receipt 2090 26,621.00
    6-Sep-23 Dr HDFC Bank Ltd- 01702320001372 Receipt 2102 38,070.00
    11-Sep-23 Dr HDFC Bank Ltd- 01702320001372 Receipt 2152 62,847.00
    13-Sep-23 Dr HDFC Bank Ltd- 01702320001372 Receipt 2188 43,548.00
    Cr INTERSTATE SALES IGST 18% Sales 23-24 2629 1,63,907.00
    20-Sep-23 Dr HDFC Bank Ltd- 01702320001372 Receipt 2284 10,058.00
    22-Sep-23 Dr HDFC Bank Ltd- 01702320001372 Receipt 2303 1,00,000.00
    Dr HDFC Bank Ltd- 01702320001372 Receipt 2305 31,157.00
    30-Sep-23 Dr HDFC Bank Ltd- 01702320001372 Receipt 2401 1,00,163.00
    2-Oct-23 Dr HDFC Bank Ltd- 01702320001372 Receipt 2419 36,000.00
    5-Oct-23 Dr HDFC Bank Ltd- 01702320001372 Receipt 2464 36,000.00
    7-Oct-23 Dr HDFC Bank Ltd- 01702320001372 Receipt 2498 14,147.00
    10-Oct-23 Dr HDFC Bank Ltd- 01702320001372 Receipt 2531 35,000.00
    13-Oct-23 Dr HDFC Bank Ltd- 01702320001372 Receipt 2588 60,000.00
    16-Oct-23 Cr INTERSTATE SALES IGST 18% Sales 23-24 3123 77,041.00
    Dr HDFC Bank Ltd- 01702320001372 Receipt 2607 24,758.00
    18-Oct-23 Dr HDFC Bank Ltd- 01702320001372 Receipt 2663 50,000.00
    20-Oct-23 Cr INTERSTATE SALES IGST 18% Sales 23-24 3198 75,799.00
    25-Oct-23 Dr HDFC Bank Ltd- 01702320001372 Receipt 2743 2,82,618.00
    27-Oct-23 Cr INTERSTATE SALES IGST 18% Sales 23-24 3270 1,85,237.00
    31-Oct-23 Cr INTERSTATE SALES IGST 18% Sales 23-24 3342 30,994.00
    1-Nov-23 Dr HDFC Bank Ltd- 01702320001372 Receipt 2829 90,548.00
    8-Nov-23 Cr INTERSTATE SALES IGST 18% Sales 23-24 3494 1,35,444.00
    10-Nov-23 Dr HDFC Bank Ltd- 01702320001372 Receipt 2945 26,735.00
    19-Nov-23 Dr HDFC Bank Ltd- 01702320001372 Receipt 3020 30,610.00
    21-Nov-23 Cr INTERSTATE SALES IGST 18% Sales 23-24 3636 72,972.00
    Dr HDFC Bank Ltd- 01702320001372 Receipt 3040 77,624.00

    Carried Over 44,26,587.96 40,84,503.00

    continued ...
    Shanti Patra Plastics Pvt. Ltd.
    H.B ENTERPRISES.(NEW) Ledger Account : 1-Apr-23 to 29-Feb-24 Page 4
    Date Particulars Vch Type Vch No. Debit Credit

    Brought Forward 44,26,587.96 40,84,503.00

    22-Nov-23 Dr HDFC Bank Ltd- 01702320001372 Receipt 3061 67,728.00


    24-Nov-23 Cr INTERSTATE SALES IGST 18% Sales 23-24 3695 66,401.00
    29-Nov-23 Dr HDFC Bank Ltd- 01702320001372 Receipt 3138 23,720.00
    5-Dec-23 Dr HDFC Bank Ltd- 01702320001372 Receipt 3203 1,35,444.00
    Cr INTERSTATE SALES IGST 18% Sales 23-24 3857 1,44,142.00
    12-Dec-23 Dr HDFC Bank Ltd- 01702320001372 Receipt 3285 48,243.00
    15-Dec-23 Cr INTERSTATE SALES IGST 18% Sales 23-24 4027 72,071.00
    18-Dec-23 Dr HDFC Bank Ltd- 01702320001372 Receipt 3366 76,837.00
    19-Dec-23 Cr INTERSTATE SALES IGST 18% Sales 23-24 4077 72,071.00
    22-Dec-23 Cr INTERSTATE SALES IGST 18% Sales 23-24 4136 51,939.00
    25-Dec-23 Dr HDFC Bank Ltd- 01702320001372 Receipt 3447 39,311.96
    Cr INTERSTATE SALES IGST 18% Sales 23-24 4181 72,071.00
    29-Dec-23 Dr HDFC Bank Ltd- 01702320001372 Receipt 3515 25,669.00
    2-Jan-24 Cr INTERSTATE SALES IGST 18% Sales 23-24 4310 72,071.00
    9-Jan-24 Dr HDFC Bank Ltd- 01702320001372 Receipt 3625 81,453.00
    11-Jan-24 Cr INTERSTATE SALES IGST 18% Sales 23-24 4465 74,556.00
    15-Jan-24 Dr HDFC Bank Ltd- 01702320001372 Receipt 3716 33,664.00
    16-Jan-24 Dr HDFC Bank Ltd- 01702320001372 Receipt 3722 1,20,000.00
    18-Jan-24 Dr HDFC Bank Ltd- 01702320001372 Receipt 3743 40,000.00
    Cr INTERSTATE SALES IGST 18% Sales 23-24 4555 1,45,361.00
    20-Jan-24 Dr HDFC Bank Ltd- 01702320001372 Receipt 3782 75,000.00
    22-Jan-24 Cr INTERSTATE SALES IGST 18% Sales 23-24 4611 1,14,630.00
    31-Jan-24 Cr INTERSTATE SALES IGST 18% Sales 23-24 4746 1,63,977.00
    1-Feb-24 Dr HDFC Bank Ltd- 01702320001372 Receipt 3942 39,170.00
    8-Feb-24 Dr HDFC Bank Ltd- 01702320001372 Receipt 4057 51,130.00
    9-Feb-24 Cr INTERSTATE SALES IGST 18% Sales 23-24 4868 82,633.00
    11-Feb-24 Dr HDFC Bank Ltd- 01702320001372 Receipt 4099 38,000.00
    16-Feb-24 Dr HDFC Bank Ltd- 01702320001372 Receipt 4176 81,925.00
    18-Feb-24 Cr INTERSTATE SALES IGST 18% Sales 23-24 5008 1,66,299.00
    19-Feb-24 Dr HDFC Bank Ltd- 01702320001372 Receipt 4212 28,883.00
    22-Feb-24 Dr HDFC Bank Ltd- 01702320001372 Receipt 4247 35,000.00
    23-Feb-24 Dr HDFC Bank Ltd- 01702320001372 Receipt 4275 71,590.00
    27-Feb-24 Dr HDFC Bank Ltd- 01702320001372 Receipt 4312 46,943.00
    28-Feb-24 Dr HDFC Bank Ltd- 01702320001372 Receipt 4324 53,057.00

    57,24,809.96 52,97,270.96
    Dr Closing Balance 4,27,539.00
    57,24,809.96 57,24,809.96

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