ASHOK PESTICIDES

SHOP NO. 104 NEW GRAIN MARKET

SANGRUR (PUNJAB)
Ph.98720-29561 01672-220964

AULAKH KHAD BHANDAR Bhalwan

Ledger Account

1-Apr-21 to 31-Mar-22

Page 1
Date Particulars Vch Type Vch No. Debit Credit

1-Apr-21 Cr Opening Balance 90,830.00

2-May-21 Cr 18% PESTICIDES SALE PEST.TAX INVOICE PES21-22/001460 1,18,911.00
11-May-21 Cr 18% PESTICIDES SALE PEST.TAX INVOICE PES21-22/001468 26,735.00
20-May-21 Cr 18% PESTICIDES SALE PEST.TAX INVOICE PES21-22/001484 38,624.00
19-Jun-21 Cr 18% PESTICIDES SALE PEST.TAX INVOICE PES21-22/001519 22,242.00
30-Jun-21 Cr 18% PESTICIDES SALE PEST.TAX INVOICE PES21-22/001550 71,496.00
7-Jul-21 Dr Cash Receipt 210 10,000.00
8-Jul-21 Dr Cash Receipt 213 10,000.00
9-Jul-21 Dr Cash Receipt 214 10,000.00
10-Jul-21 Dr Cash Receipt 216 10,000.00
11-Jul-21 Dr Cash Receipt 220 10,000.00
12-Jul-21 Dr Cash Receipt 222 10,000.00
13-Jul-21 Dr Cash Receipt 225 10,000.00
14-Jul-21 Dr Cash Receipt 226 10,000.00
15-Jul-21 Dr Cash Receipt 229 10,000.00
23-Jul-21 Cr 18% PESTICIDES SALE PEST.TAX INVOICE PES21-22/001571 9,380.00
10-Aug-21 Cr 18% PESTICIDES SALE PEST.TAX INVOICE PES21-22/001581 1,49,022.00
16-Aug-21 Cr 18% PESTICIDES SALE PEST.TAX INVOICE PES21-22/001597 54,819.00
24-Aug-21 Cr 18% PESTICIDES SALE PEST.TAX INVOICE PES21-22/001605 22,175.00
29-Aug-21 Cr 18% PESTICIDES SALE PEST.TAX INVOICE PES21-22/001622 12,235.00
16-Sep-21 Cr 18% PESTICIDES SALE PEST.TAX INVOICE PES21-22/001654 22,700.00
21-Sep-21 Cr 18% PESTICIDES SALE PEST.TAX INVOICE PES21-22/001701 10,810.00
1-Oct-21 Dr Cash Receipt 409 10,000.00
2-Oct-21 Dr Cash Receipt 412 10,000.00
5-Oct-21 Dr Cash Receipt 414 10,000.00
17-Nov-21 Dr C/C A/C HDFC BANK Receipt 546 2,00,000.00
28-Nov-21 Cr 18% PESTICIDES SALE PEST.TAX INVOICE PES21-22/001767 89,670.00
6-Dec-21 Dr C/C A/C HDFC BANK Receipt 613 2,50,000.00
1-Feb-22 Dr Cash Receipt 687 10,000.00
2-Feb-22 Dr Cash Receipt 692 10,000.00
3-Feb-22 Dr Cash Receipt 694 10,000.00
4-Feb-22 Dr Cash Receipt 697 10,000.00
5-Feb-22 Dr Cash Receipt 699 10,000.00
6-Feb-22 Dr Cash Receipt 702 10,000.00
7-Feb-22 Dr Cash Receipt 703 10,000.00
8-Feb-22 Dr Cash Receipt 704 10,000.00
9-Feb-22 Dr Cash Receipt 709 10,000.00

7,39,649.00 6,60,000.00
Dr Closing Balance 79,649.00
7,39,649.00 7,39,649.00