Rajasthan Diesel Sales and Service

E39/40, Road No.5,

Near Mewar Industria Area, Udaipur
Ph. 9001795540,
Contact : 9001795540
SMS LIMITED, ABU ROAD
Ledger Account
BATTISA NALLAH GRAVITY DAM, BATTISA NALLAH GRAVITY DAM PROJECT, TEHSIL-ABU ROAD

1-Apr-23 to 16-Mar-24
Page 1
Date Particulars Vch Type Vch No. Debit Credit
1-Apr-23 To Opening Balance 60,100.00
6-Apr-23 By Induslnd Bank A/C 650006858015 Indusind Bank Receipt J011 38,340.00
22-Apr-23 To SALES GST 18% (2022-23) Sales (Billing) UDR/23-24/0102 2,48,743.00
8-May-23 By Induslnd Bank A/C 650006858015 Indusind Bank Receipt J440 2,01,334.00
5-Jun-23 To SALES GST 18% (2022-23) Sales (Billing) UDR/23-24/0283 15,714.00
22-Jun-23 To SALES GST 18% BILLING (Old) Sales (Billing) UDR/23-24/0351 2,96,871.00
24-Jun-23 By Induslnd Bank A/C 650006858015 Indusind Bank Receipt j1071 64,530.00
28-Jun-23 To SALES GST 18% BILLING (Old) Sales (Billing) UDR/23-24/0370 23,195.00
14-Jul-23 By Induslnd Bank A/C 650006858015 Indusind Bank Receipt J1382 2,50,981.00
29-Jul-23 By Induslnd Bank A/C 650006858015 Indusind Bank Receipt J1623 84,799.00
7-Aug-23 To SALES GST 18% BILLING New Sales (Billing) UDR/23-24/0531 2,55,879.00
11-Aug-23 By Induslnd Bank A/C 650006858015 Indusind Bank Receipt J1836 2,55,879.00
26-Aug-23 To SALES GST 18% BILLING New Sales (Billing) UDR/23-24/0611 24,102.00
21-Sep-23 To SALES GST 18% BILLING New Sales (Billing) UDR/23-24/0690 52,685.00
22-Sep-23 By Induslnd Bank A/C 650006858015 Indusind Bank Receipt J2352 18,014.00
6-Oct-23 By Induslnd Bank A/C 650006858015 Indusind Bank Receipt J2588 6,087.00
16-Oct-23 To SALES GST 18% BILLING New Sales (Billing) UDR/23-24/0781 3,90,094.00
5-Nov-23 By Induslnd Bank A/C 650006858015 Indusind Bank Receipt J3053 39,380.00
10-Nov-23 By Induslnd Bank A/C 650006858015 Indusind Bank Receipt J3119 24,360.00
By Induslnd Bank A/C 650006858015 Indusind Bank Receipt J3123 2,99,614.00
16-Nov-23 By Induslnd Bank A/C 650006858015 Indusind Bank Receipt J3193 3,50,014.00
22-Nov-23 To Maintenance Or Repair Service (AMC) Sales (Billing) UDR/23-24/0896 24,780.00
28-Dec-23 To SALES GST 18% BILLING New Sales (Billing) UDR/23-24/0995 1,20,176.00
31-Dec-23 By TDS Received Journal 420.00
3-Jan-24 To SALES GST 28% BILLING Sales (Billing) UDR/23-24/1035 5,701.00
31-Jan-24 To Maintenance Or Repair Service (AMC) Sales (Billing) UDR/23-24/1139 24,780.00
16-Feb-24 To SALES GST 18% BILLING New Sales (Billing) UDR/23-24/1195 36,325.00
23-Feb-24 To SALES GST 18% BILLING New Sales (Billing) UDR/23-24/1223 1,46,847.00
17,25,992.00 16,33,752.00
By Closing Balance 92,240.00
17,25,992.00 17,25,992.00