R K Trading

KHASARA NO 428/1/2/1J SANJEEV NAGAR MAIN ROAD

FLAT NO 101, CLASSICA APARTMENT, Unnamed Road,
Karond, Bhopal

SANTOSH KUMAR DUBEY

Ledger Account
0, KAMODI, GOTEGAON,
Narsinghpur,

1-Apr-22 to 19-Mar-24

Page 1
Date Particulars Vch Type Vch No. Debit Credit

1-Apr-22 To Opening Balance 7,32,380.00

7-Apr-22 By Axis Bank Ltd. A/c No.921030004999714. Receipt 52 12,00,000.00
To INTRA STATE SALE 18% GST INVOICE RKT/2022-23/20 14,18,607.00
To INTRA STATE SALE 18% Debit Note 6 4,640.00
16-Apr-22 To INTRA STATE SALE 18% GST INVOICE RKT/2022-23/50 14,35,337.00
To INTRA STATE SALE 18% Debit Note 15 22,308.00
30-Apr-22 By Axis Bank Ltd. A/c No.921030004999714. Receipt 198 20,00,000.00
To INTRA STATE SALE 18% GST INVOICE RKT/2022-23/89 14,07,746.00
By INTRA STATE SALE 18% Credit Note 26 24,950.00
9-May-22 By Axis Bank Ltd. A/c No.921030004999714. Receipt 241 5,00,000.00
10-May-22 To INTRA STATE SALE 18% GST INVOICE RKT/2022-23/117 14,24,183.00
By INTRA STATE SALE 18% Credit Note 38 34,342.00
17-May-22 By Axis Bank Ltd. A/c No.921030004999714. Receipt 275 10,00,000.00
19-May-22 By Axis Bank Ltd. A/c No.921030004999714. Receipt 287 2,00,000.00
21-May-22 By Axis Bank Ltd. A/c No.921030004999714. Receipt 302 3,00,000.00
23-May-22 To INTRA STATE SALE 18% GST INVOICE RKT/2022-23/164 14,83,475.00
To INTRA STATE SALE 18% Debit Note 38 5,283.00
27-May-22 By Axis Bank Ltd. A/c No.921030004999714. Receipt 327 25,00,000.00
28-May-22 To INTRA STATE SALE 18% GST INVOICE RKT/2022-23/196 14,00,114.00
By INTRA STATE SALE 18% Credit Note 54 587.00
30-May-22 To Tcs Payable on Sale of Goods@0.1% Journal 169 8,569.00
21-Sep-22 By Axis Bank Ltd. A/c No.921030004999714. Receipt 514 2,00,000.00
7-Nov-22 By INTRA STATE SALE 18% Credit Note CN-109 39,610.00
14-Nov-22 By Axis Bank Ltd. A/c No.921030004999714. Receipt 615 13,43,000.00
29-Nov-22 By Axis Bank Ltd. A/c No.921030004999714. Receipt 661 10,00,000.00
30-Nov-22 By Axis Bank Ltd. A/c No.921030004999714. Receipt 665 3,07,000.00
1-Dec-22 To INTRA STATE SALE 18% GST INVOICE RKT/2022-23/452 12,40,968.00
12-Dec-22 By Axis Bank Ltd. A/c No.921030004999714. Receipt 706 12,00,000.00
13-Dec-22 To INTRA STATE SALE 18% GST INVOICE RKT/2022-23/488 12,76,755.00
17-Dec-22 To INTRA STATE SALE 18% Debit Note DN-87 13,683.00
19-Dec-22 By Axis Bank Ltd. A/c No.921030004999714. Receipt 728 12,00,000.00
21-Dec-22 To INTRA STATE SALE 18% GST INVOICE RKT/2022-23/514 12,37,416.00
26-Dec-22 By INTRA STATE SALE 18% Credit Note CN-136 13,620.00
3-Jan-23 To INTRA STATE SALE 18% GST INVOICE RKT/2022-23/579 12,49,408.00
By Axis Bank Ltd. A/c No.921030004999714. Receipt 781 12,60,000.00
9-Jan-23 By INTRA STATE SALE 18% Credit Note CN-148 17,842.00
To Tcs Payable on Sale of Goods@0.1% Journal 835 1,232.00
2-Feb-23 By Axis Bank Ltd. A/c No.921030004999714. Receipt 897 10,00,000.00
5-Feb-23 To INTRA STATE SALE 18% GST INVOICE RKT/2022-23/703 11,69,418.00
28-Feb-23 To Tcs Payable on Sale of Goods@0.1% Journal 1147 1,169.00

1,55,32,691.00 1,53,40,951.00
By Closing Balance 1,91,740.00
1,55,32,691.00 1,55,32,691.00