ASHOK KUMAR ANUJ KUMAR(2023-24)

154 B NAVEEN MANDI STHAL

MUZAFARNAGAR
251001
ANUJ KUMAR MANOJ KUMAR
Ledger Account
Dal Mandi
Muzaffarnagar

1-Apr-23 to 31-Mar-24
Page 1
Date Particulars Vch Type Vch No. Debit Credit
14-Apr-23 By Punjab National Bank Receipt 23 1,10,000.00
24-Apr-23 To SALE EXMAPTED Sales 2,00,000.00
By Punjab National Bank Receipt 60 2,00,000.00
27-Apr-23 To SALE EXMAPTED Sales 1,10,000.00
8-May-23 By Punjab National Bank Receipt 102 1,00,000.00
16-May-23 By Punjab National Bank Receipt 130 5,00,000.00
9-Jun-23 By Punjab National Bank Receipt 255 1,15,000.00
3-Jul-23 By Punjab National Bank Receipt 359 1,00,000.00
14-Jul-23 By Punjab National Bank Receipt 468 2,20,000.00
26-Jul-23 By Punjab National Bank Receipt 478 1,00,000.00
7-Aug-23 By Punjab National Bank Receipt 487 5,00,000.00
By Punjab National Bank Receipt 488 1,00,000.00
9-Aug-23 To SALE EXMAPTED Sales 79,779.00
12-Aug-23 To SALE EXMAPTED Sales 1,03,530.00
14-Aug-23 To SALE EXMAPTED Sales 2,29,000.00
24-Aug-23 To SALE EXMAPTED Sales 1,32,200.00
5-Sep-23 By Punjab National Bank Receipt 643 3,00,000.00
To SALE EXMAPTED Sales 2,26,000.00
13-Sep-23 To SALE EXMAPTED Sales 2,26,000.00
14-Sep-23 By Punjab National Bank Receipt 649 3,50,000.00
21-Sep-23 To SALE EXMAPTED Sales 1,33,500.00
To SALE EXMAPTED Sales 1,14,188.00
24-Sep-23 By Punjab National Bank Receipt 696 1,00,000.00
10-Oct-23 By Punjab National Bank Receipt 773 3,69,370.00
19-Oct-23 To SALE EXMAPTED Sales 97,516.00
23-Oct-23 To SALE EXMAPTED Sales 2,78,000.00
31-Oct-23 To SALE EXMAPTED Sales 2,76,000.00
By Punjab National Bank Receipt 813 50,000.00
17-Nov-23 By Punjab National Bank Receipt 1080 3,00,000.00
20-Nov-23 To SALE EXMAPTED Sales 3564 1,39,000.00
27-Dec-23 By Punjab National Bank Receipt 1081 1,00,000.00
10-Jan-24 By Punjab National Bank Receipt 1082 7,00,000.00
11-Jan-24 To SALE EXMAPTED Sales 4205 3,45,000.00
13-Jan-24 To SALE EXMAPTED Sales 4250 3,45,000.00
18-Jan-24 To SALE EXMAPTED Sales 4304 4,39,200.00
By Punjab National Bank Receipt 1083 5,00,000.00
24-Jan-24 To SALE EXMAPTED Sales 4369 2,79,000.00
29-Jan-24 To SALE EXMAPTED Sales 4449 2,79,000.00
3-Feb-24 By Punjab National Bank Receipt 1084 1,00,000.00
5-Feb-24 By Punjab National Bank Receipt 1085 70,000.00
7-Feb-24 By Punjab National Bank Receipt 1086 1,00,000.00
8-Feb-24 By Punjab National Bank Receipt 1087 5,00,000.00
12-Feb-24 By Punjab National Bank Receipt 1088 2,50,000.00
15-Feb-24 By Punjab National Bank Receipt 1089 3,20,000.00
Carried Over 40,31,913.00 61,54,370.00

continued ...
ASHOK KUMAR ANUJ KUMAR(2023-24)
ANUJ KUMAR MANOJ KUMAR Ledger Account : 1-Apr-23 to 31-Mar-24 Page 2
Date Particulars Vch Type Vch No. Debit Credit
Brought Forward 40,31,913.00 61,54,370.00

17-Feb-24 To SALE EXMAPTED Sales 4695 9,57,000.00

By Punjab National Bank Receipt 1200 2,80,000.00
22-Feb-24 To SALE EXMAPTED Sales 4739 5,49,000.00
24-Feb-24 To SALE EXMAPTED Sales 4765 5,69,600.00
By Punjab National Bank Receipt 1202 1,60,000.00
5-Mar-24 To SALE EXMAPTED Sales 4935 2,00,000.00
By Punjab National Bank Receipt 1207 1,20,000.00
7-Mar-24 To SALE EXMAPTED Sales 5012 1,49,814.00
To SALE EXMAPTED Sales 5013 2,57,043.00
11-Mar-24 By TCS-INCOME TAX Credit Note 1 6,714.00
By Punjab National Bank Receipt 1243 2,00,000.00
12-Mar-24 By Punjab National Bank Receipt 1244 75,585.00
18-Mar-24 To SALE EXMAPTED Sales 4093 2,82,300.00
69,96,670.00 69,96,669.00
By Closing Balance 1.00
69,96,670.00 69,96,670.00