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  • Nanak Enterprises

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    yatan kapoor
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    This ledger account details transactions between M/S S.D & SONS and NANAK ENTERPRISES from April 1, 2023 to February 29, 2024. It records goods sold on credit by M/S S.D & SONS to NANAK ENTERPRISES and subsequent payments received as well as GST charged on invoices. The total debit amount is Rs. 6,37,342 and total credit amount is Rs. 4,99,716 as of November 30, 2023 as shown in the brought forward line.

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    This ledger account details transactions between M/S S.D & SONS and NANAK ENTERPRISES from April 1, 2023 to February 29, 2024. It records goods sold on credit by M/S S.D & SONS to NANAK ENTERPRISES and subsequent payments received as well as GST charged on invoices. The total debit amount is Rs. 6,37,342 and total credit amount is Rs. 4,99,716 as of November 30, 2023 as shown in the brought forward line.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    3 views3 pages

    Nanak Enterprises

    Uploaded by

    yatan kapoor
    This ledger account details transactions between M/S S.D & SONS and NANAK ENTERPRISES from April 1, 2023 to February 29, 2024. It records goods sold on credit by M/S S.D & SONS to NANAK ENTERPRISES and subsequent payments received as well as GST charged on invoices. The total debit amount is Rs. 6,37,342 and total credit amount is Rs. 4,99,716 as of November 30, 2023 as shown in the brought forward line.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 3

    M/S S.

    D & SONS
    87 BY PASS ROAD, BHAGWAN TALKIES X , AGRA
    Godown;2/225,Transport Nagar,Agra
    NANAK ENTERPRISES
    Ledger Account
    SHOP NO. 14/413, DIAMOND COMPLEX, SECTOR 12C AVAS VIKAS COLONY, SIKANDRA, Agra,

    1-Apr-2023 to 29-Feb-2024
    Page 1
    Date Particulars Vch Type Vch No. Debit Credit
    8-7-2023 By Cash Receive 1,00,000.00
    To Sale Against Gst @ 18% Tax Invoice 2267 1,75,832.00
    15-7-2023 By Au Small Finance Bank Receive 688851 75,832.00
    To Gst @ 28% Tax Invoice 2445 9,580.00
    16-7-2023 To Gst @ 28% Tax Invoice 2464 39,609.00
    20-7-2023 To Gst @ 28% Tax Invoice 2545 12,925.00
    26-7-2023 By Au Small Finance Bank Receive 688855 9,580.00
    29-7-2023 To Gst @ 28% Tax Invoice 2743 43,817.00
    30-7-2023 By Au Small Finance Bank Receive 688853 39,609.00
    3-8-2023 By Au Small Finance Bank Receive 688858 43,817.00
    12-8-2023 To Gst @ 28% Tax Invoice 3142 35,208.00
    17-8-2023 To Gst @ 28% Tax Invoice 3230 3,996.00
    21-8-2023 To Gst @ 28% Tax Invoice 3355 8,689.00
    29-8-2023 By Au Small Finance Bank Receive 688863 12,925.00
    By Au Small Finance Bank Receive 688866 3,996.00
    30-8-2023 By Au Small Finance Bank Receive 688868 8,689.00
    2-9-2023 To Gst @ 28% Tax Invoice 3632 24,328.00
    4-9-2023 By Au Small Finance Bank Receive 688864 35,208.00
    7-9-2023 To Gst @ 28% Tax Invoice 3745 23,601.00
    11-9-2023 To Gst @ 28% Tax Invoice 3869 14,209.00
    14-9-2023 To Gst @ 28% Tax Invoice 3919 16,147.00
    18-9-2023 To Gst @ 28% Tax Invoice 4002 10,307.00
    21-9-2023 To Gst @ 28% Tax Invoice 4071 10,994.00
    To Gst @ 28% Tax Invoice 4081 23,085.00
    28-9-2023 By Au Small Finance Bank Receive 688870 24,328.00
    By Au Small Finance Bank Receive 688872 23,600.00
    29-9-2023 To Gst @ 28% Tax Invoice 4260 8,353.00
    1-10-2023 By Au Small Finance Bank Receive 688877 10,307.00
    By Au Small Finance Bank Receive 688879 10,994.00
    To Gst @ 28% Tax Invoice 4351 11,630.00
    2-10-2023 By Au Small Finance Bank Receive 688880 23,085.00
    To Gst @ 28% Tax Invoice 4400 16,448.00
    3-10-2023 By Au Small Finance Bank Receive 688875 16,147.00
    By Au Small Finance Bank Receive 688874 14,209.00
    6-10-2023 To Gst @ 28% Tax Invoice 4465 51,704.00
    To Gst @ 28% Tax Invoice 4468 5,153.00
    11-10-2023 To Gst @ 28% Tax Invoice 4583 21,732.00
    16-10-2023 To Gst @ 28% Tax Invoice 4724 10,307.00
    19-10-2023 To Gst @ 28% Tax Invoice 4783 5,806.00
    22-10-2023 To Gst @ 28% Tax Invoice 4877 21,050.00
    25-10-2023 To Gst @ 28% Tax Invoice 4939 32,832.00
    26-10-2023 By Au Small Finance Bank Receive 688883 8,353.00
    By Au Small Finance Bank Receive 688884 11,630.00
    By Au Small Finance Bank Receive 688885 16,448.00
    By Au Small Finance Bank Receive 688888 5,153.00
    By Au Small Finance Bank Receive 688893 5,806.00
    Carried Over 6,37,342.00 4,99,716.00

    continued ...
    M/S S.D & SONS
    NANAK ENTERPRISES Ledger Account : 1-Apr-2023 to 29-Feb-2024 Page 2
    Date Particulars Vch Type Vch No. Debit Credit
    Brought Forward 6,37,342.00 4,99,716.00

    27-10-2023 By Au Small Finance Bank Receive 688889 21,732.00


    By Au Small Finance Bank Receive 688891 10,307.00
    1-11-2023 To Gst @ 28% Tax Invoice 5166 5,806.00
    2-11-2023 To Gst @ 28% Tax Invoice 5169 5,153.00
    To Gst @ 28% Tax Invoice 5183 7,329.00
    3-11-2023 To Gst @ 28% Tax Invoice 5194 5,153.00
    5-11-2023 To Gst @ 28% Tax Invoice 5276 6,660.00
    6-11-2023 To Gst @ 28% Tax Invoice 5291 11,516.00
    To Gst @ 28% Tax Invoice 5302 12,466.00
    9-11-2023 To Gst @ 28% Tax Invoice 5366 11,046.00
    11-11-2023 To Gst @ 28% Tax Invoice 5416 5,468.00
    12-11-2023 To Gst @ 28% Tax Invoice 5453 18,804.00
    17-11-2023 To Gst @ 28% Tax Invoice 5523 17,654.00
    18-11-2023 To Gst @ 28% Tax Invoice 5562 23,443.00
    To Gst @ 28% Tax Invoice 5570 5,468.00
    19-11-2023 To Gst @ 28% Tax Invoice 5627 13,690.00
    20-11-2023 By Au Small Finance Bank Receive 688887 51,704.00
    By Au Small Finance Bank Receive 688896 21,050.00
    22-11-2023 By Au Small Finance Bank Receive 688897 32,832.00
    24-11-2023 To Gst @ 28% Tax Invoice 5734 11,789.00
    29-11-2023 To Gst @ 28% Tax Invoice 5907 7,329.00
    30-11-2023 By Au Small Finance Bank Receive 688903 6,660.00
    By Au Small Finance Bank Receive 688904 11,516.00
    By Au Small Finance Bank Receive 688899 5,806.00
    By Au Small Finance Bank Receive 688900 5,153.00
    By Au Small Finance Bank Receive 688901 7,329.00
    By Au Small Finance Bank Receive 688902 5,153.00
    6-12-2023 To Gst @ 28% Tax Invoice 6068 5,523.00
    10-12-2023 To Gst @ 28% Tax Invoice 6164 20,452.00
    14-12-2023 By Au Small Finance Bank Receive 688908 18,805.00
    By Au Small Finance Bank Receive 688907 5,468.00
    By Au Small Finance Bank Receive 688906 11,046.00
    By Au Small Finance Bank Receive 688905 12,466.00
    16-12-2023 To Gst @ 28% Tax Invoice 6318 36,406.00
    To Gst @ 28% Tax Invoice 6319 23,818.00
    17-12-2023 By Au Small Finance Bank Receive 688911 23,443.00
    By Au Small Finance Bank Receive 688913 5,468.00
    By Au Small Finance Bank Receive 688909 17,654.00
    19-12-2023 By Au Small Finance Bank Receive 688914 13,690.00
    By Au Small Finance Bank Receive 688915 11,789.00
    By Au Small Finance Bank Receive 688917 7,329.00
    27-12-2023 To Gst @ 28% Tax Invoice 6609 5,153.00
    29-12-2023 To Gst @ 28% Tax Invoice 6685 26,299.00
    30-12-2023 To Gst @ 28% Tax Invoice 6751 9,349.00
    To Gst @ 28% Tax Invoice 6758 22,861.00
    10-1-2024 To Gst @ 28% Tax Invoice 7003 26,551.00
    13-1-2024 By Au Small Finance Bank Receive 688922 20,452.00
    To Au Small Finance Bank Payment 387 20,452.00
    15-1-2024 By Au Small Finance Bank Receive 688923 36,406.00
    16-1-2024 By Bank Receive 20,452.00
    17-1-2024 By Au Small Finance Bank Receive 688926 5,153.00
    19-1-2024 By Au Small Finance Bank Receive 688928 26,299.00

    Carried Over 10,02,980.00 9,14,878.00

    continued ...
    M/S S.D & SONS
    NANAK ENTERPRISES Ledger Account : 1-Apr-2023 to 29-Feb-2024 Page 3
    Date Particulars Vch Type Vch No. Debit Credit
    Brought Forward 10,02,980.00 9,14,878.00

    19-1-2024 By Au Small Finance Bank Receive 688918 5,523.00


    22-1-2024 To Gst @ 28% Tax Invoice 7298 5,153.00
    25-1-2024 To Gst @ 28% Tax Invoice 7350 10,994.00
    28-1-2024 To Gst @ 28% Tax Invoice 7419 6,660.00
    31-1-2024 To Gst @ 28% Tax Invoice 7501 4,294.00
    2-2-2024 By Au Small Finance Bank Receive 688944 23,818.00
    3-2-2024 To Gst @ 28% Tax Invoice 7607 17,773.00
    5-2-2024 By Trade Discount Journal 1,950.00
    6-2-2024 By Au Small Finance Bank Receive 688933 22,861.00
    By Au Small Finance Bank Receive 688929 9,349.00
    To Au Small Finance Bank Payment 419 23,818.00
    8-2-2024 By Au Small Finance Bank Receive 688939 5,153.00
    By Au Small Finance Bank Receive 688934 26,551.00
    To Au Small Finance Bank Payment 422 22,861.00
    To Au Small Finance Bank Payment 423 9,349.00
    9-2-2024 To Au Small Finance Bank Payment 425 26,551.00
    To Au Small Finance Bank Payment 426 5,153.00
    11-2-2024 To Gst @ 28% Tax Invoice 7773 6,348.00
    21-2-2024 To Gst @ 28% Tax Invoice 7975 11,512.00
    By Bank Receive 23,818.00
    By Bank Receive 5,153.00
    By Bank Receive 9,349.00
    11,53,446.00 10,48,403.00
    By Closing Balance 1,05,043.00
    11,53,446.00 11,53,446.00

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