AEROLAM DECORATIVES LLP

Ledger Report For ASIAN AUTOTECH from 01 Apr 2023 to 18 Mar 2024

Date Particulars V.Type V.No Debit(Rs) Credit(Rs)

08 Nov 2023 (as per details) Sales - Domestic ADL/23-24/0701 1,12,218.00

SALES ACCOUNT 89,600.00 Cr

FREIGHT OUTWARD INCOME 5,500.00 Cr

IGST (Output) A/c. 17,118.00 Cr

20 Dec 2023 (as per details) Sales - Domestic ADL/23-24/0793 1,12,454.00

SALES ACCOUNT 89,600.00 Cr

FREIGHT OUTWARD INCOME 5,700.00 Cr

IGST (Output) A/c. 17,154.00 Cr

20 Dec 2023 HDFC BANK - 57500000050794 Bank Receipt 001070 1,12,218.00
05 Jan 2024 (as per details) Sales - Domestic ADL/23-24/0830 6,21,506.00

SALES ACCOUNT 4,98,200.00

Cr
FREIGHT OUTWARD INCOME
28,500.00 Cr
IGST (Output) A/c.
94,806.00 Cr
03 Feb 2024 (as per details) Sales - Domestic ADL/23-24/0910 2,65,170.00

SALES ACCOUNT 2,14,720.00

Cr
FREIGHT OUTWARD INCOME
10,000.00 Cr
IGST (Output) A/c.
40,449.60 Cr
Round Off A/c.
0.40 Cr
03 Feb 2024 (as per details) Sales - Domestic ADL/23-24/0911 1,14,016.00

SALES ACCOUNT 90,624.00 Cr

FREIGHT OUTWARD INCOME 6,000.00 Cr

IGST (Output) A/c. 17,392.32 Cr

Round Off A/c. 0.32 Dr

03 Feb 2024 (as per details) Sales - Domestic ADL/23-24/0912 10,30,848.00

SALES ACCOUNT 8,73,600.00

Cr
IGST (Output) A/c.
1,57,248.00
Cr
19 Feb 2024 (as per details) Sales - Domestic ADL/23-24/0961 1,58,415.00

SALES ACCOUNT 1,25,000.00

Cr
FREIGHT OUTWARD INCOME
9,250.00 Cr
IGST (Output) A/c.
24,165.00 Cr
26 Feb 2024 HDFC BANK - 57500000050794 Bank Receipt 001346 3,00,000.00
15 Mar 2024 (as per details) Sales - Domestic ADL/23-24/1050 37,760.00

FREIGHT OUTWARD INCOME 32,000.00 Cr

IGST (Output) A/c. 5,760.00 Cr

24,52,387.00 4,12,218.00
18 Mar 2024 Closing Balance 20,40,169.00 Dr
Total 24,52,387.00 24,52,387.00

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