UBD ENTERPRISES

PANSARI TOLA
NEAR VIJAYA BANK
MIRZAPUR

NAGPAL RAIDO AND CYCLE CO.

Ledger Account
DANKINGANJ
MIRZAPUR

1-Apr-22 to 8-Oct-22

Page 1
Date Particulars Vch Type Vch No. Debit Credit

1-Apr-22 Cr Opening Balance 1,454.00

13-Apr-22 Cr SALES GST @18% SAMSUNG TAX INVOICE UBD /0032/22-23 14,192.00
15-Apr-22 Cr SALES GST @18% SAMSUNG TAX INVOICE UBD /0040/22-23 19,417.00
19-Apr-22 Dr IDBI BANK AMIT SHARMA 19 38,147.00
20-Apr-22 Cr SALES GST @18% SAMSUNG TAX INVOICE UBD /0060/22-23 34,062.00
Cr SALES GST @18% SAMSUNG TAX INVOICE UBD /0067/22-23 45,416.00
24-Apr-22 Cr SALES GST @18% SAMSUNG TAX INVOICE UBD /0123/22-23 12,850.00
28-Apr-22 Cr SALES GST @18% SAMSUNG TAX INVOICE UBD /0152/22-23 56,768.00
Dr Cash AMIT SHARMA 32 11,000.00
3-May-22 Dr SALES GST @18% Credit Note 52 14,192.00
Dr SALES GST @18% Credit Note 53 7,766.00
Dr IDBI BANK AMIT SHARMA 42 50,000.00
Dr IDBI BANK AMIT SHARMA 43 30,000.00
5-May-22 Dr SALES GST @18% Credit Note 62 14,192.00
10-May-22 Cr SALES GST @18% SAMSUNG TAX INVOICE UBD /0203/22-23 82,315.00
13-May-22 Dr IDBI BANK AMIT SHARMA 56 21,382.00
27-May-22 Dr IDBI BANK AMIT SHARMA 79 60,000.00
28-May-22 Cr SALES GST @18% SAMSUNG TAX INVOICE UBD /0274/22-23 91,775.00
30-May-22 Cr SALES GST @18% SAMSUNG TAX INVOICE UBD /0280/22-23 81,864.00
Dr IDBI BANK AMIT SHARMA 83 40,000.00
2-Jun-22 Dr IDBI BANK AMIT SHARMA 92 63,285.00
8-Jun-22 Dr IDBI BANK AMIT SHARMA 103 50,000.00
17-Jun-22 Dr IDBI BANK AMIT SHARMA 119 41,775.00
20-Jun-22 Cr SALES GST @18% SAMSUNG TAX INVOICE UBD /0373/22-23 90,873.00
5-Jul-22 Dr SALES GST @18% Credit Note 143 26,838.00
11-Jul-22 Dr IDBI BANK AMIT SHARMA 150 35,000.00
Dr Cash AMIT SHARMA 151 15,000.00
12-Jul-22 Cr SALES GST @18% SAMSUNG TAX INVOICE UBD /0496/22-23 22,600.00
16-Jul-22 Cr SALES GST @18% SAMSUNG TAX INVOICE UBD /0535/22-23 78,631.00
25-Jul-22 Cr SALES GST @18% SAMSUNG TAX INVOICE UBD /0566/22-23 18,363.00
1-Aug-22 Dr IDBI BANK AMIT SHARMA 195 1,00,000.00
2-Aug-22 Cr SALES GST @18% SAMSUNG TAX INVOICE UBD /0594/22-23 1,29,010.00
4-Aug-22 Dr CREDIT NOTE (SCHEME) B TO B Credit Note 182 4,855.00
Dr CREDIT NOTE (SCHEME) B TO B Credit Note 196 1,234.00
16-Aug-22 Dr IDBI BANK AMIT SHARMA 216 30,000.00
Dr IDBI BANK AMIT SHARMA 217 50,000.00
17-Aug-22 Cr SALES GST @18% SAMSUNG TAX INVOICE UBD /0634/22-23 26,839.00
19-Aug-22 Cr SALES GST @18% SAMSUNG TAX INVOICE UBD /0641/22-23 91,345.00
20-Aug-22 Dr IDBI BANK AMIT SHARMA 228 50,000.00
29-Aug-22 Cr TDS @10% Journal 60 279.00
Dr IDBI BANK AMIT SHARMA 243 32,000.00

Carried Over 8,98,053.00 7,86,666.00

continued ...
UBD ENTERPRISES
NAGPAL RAIDO AND CYCLE CO. Ledger Account : 1-Apr-22 to 8-Oct-22 Page 2
Date Particulars Vch Type Vch No. Debit Credit

Brought Forward 8,98,053.00 7,86,666.00

2-Sep-22 Dr CREDIT NOTE (SCHEME) B TO B Credit Note 236 12,496.00

9-Sep-22 Dr IDBI BANK AMIT SHARMA 264 70,000.00
10-Sep-22 Cr SALES GST @18% SAMSUNG TAX INVOICE UBD /0737/22-23 1,20,067.00
Dr CREDIT NOTE (SCHEME) B TO B Credit Note 250 14,167.00
11-Sep-22 Cr SALES GST @18% SAMSUNG TAX INVOICE UBD /0747/22-23 53,678.00
15-Sep-22 Dr IDBI BANK AMIT SHARMA 273 50,000.00
19-Sep-22 Dr IDBI BANK AMIT SHARMA 281 1,29,000.00
21-Sep-22 Cr SALES GST @18% SAMSUNG TAX INVOICE UBD /0781/22-23 1,49,379.00
Dr IDBI BANK AMIT SHARMA 286 21,000.00
27-Sep-22 Dr CREDIT NOTE (SCHEME) B TO B Credit Note 275 14,210.00
Cr TDS @10% Journal 76 304.00
28-Sep-22 Dr IDBI BANK AMIT SHARMA 298 2,379.00
7-Oct-22 Dr IDBI BANK AMIT SHARMA 313 50,000.00

12,21,481.00 11,49,918.00
Dr Closing Balance 71,563.00
12,21,481.00 12,21,481.00