M/S S.S Marketing (1-Apr-23 to 31.03.

24
D-47/16A,Ramapura,Varanasi
DL : UP6520B001635 / DL : UP6521B001635
GSTIN:09AINPG9167D1ZX
MOB 9648243666 / 9198418199
Contact : 91-9415687126
S R K Drug Distributors (Varanasi) ( E )
Ledger Account
Patel Katra,Kakarmatta,Manduadih,
Varanasi - 221010

1-Apr-23 to 16-Apr-24
Page 1
Date Particulars Vch Type Vch No. Debit Credit
1-Apr-23 Cr Opening Balance 3,00,401.87
5-Apr-23 Cr Sales (Essity) GST INVOICE (Essity) EC/00007 39,399.00
6-Apr-23 Dr Union Bank of India-39827 Receipt 2 27,142.00
11-Apr-23 Dr Union Bank of India-39827 Receipt 5 53,818.00
13-Apr-23 Cr Sales (Essity) GST INVOICE (Essity) EC/00023 37,352.00
14-Apr-23 Dr Bandhan Scheme Discount Credit Note 13 5,465.00
17-Apr-23 Dr Union Bank of India-39827 Receipt 16 59,208.00
24-Apr-23 Cr Sales (Essity) GST INVOICE (Essity) EC/00035 46,097.00
28-Apr-23 Dr Union Bank of India-39827 Receipt 34 70,939.00
10-May-23 Dr Union Bank of India-39827 Receipt 54 35,428.00
11-May-23 Dr Quarterly Turnover Discount Credit Note 22 5,186.00
17-May-23 Cr Sales (Essity) GST INVOICE (Essity) EC/00072 24,080.00
18-May-23 Dr Bandhan Scheme Discount Credit Note 37 1,843.00
24-May-23 Cr Sales (Essity) GST INVOICE (Essity) EC/00090 12,824.00
25-May-23 Cr Sales (Essity) GST INVOICE (Essity) EC/00094 18,547.00
30-May-23 Dr Union Bank of India-39827 Receipt 87 1,18,124.00
1-Jun-23 Cr Sales (Essity) GST INVOICE (Essity) EC/00101 80,640.00
2-Jun-23 Cr Sales (Essity) GST INVOICE (Essity) EC/00103 27,812.00
5-Jun-23 Dr Union Bank of India-39827 Receipt 94 46,097.00
13-Jun-23 Cr Sales (Essity) GST INVOICE (Essity) EC/00112 74,387.00
17-Jun-23 Dr Sales Return (Essity). Credit Note 41 312.00
26-Jun-23 Cr Sales (Essity) GST INVOICE (Essity) EC/00128 56,609.00
Dr Union Bank of India-39827 Receipt 114 24,080.00
29-Jun-23 Cr Sales (Essity) GST INVOICE (Essity) EC/00134 11,612.00
1-Jul-23 Cr Sales (Essity) GST INVOICE (Essity) EC/00143 17,741.00
5-Jul-23 Dr Union Bank of India-39827 Receipt 127 31,371.00
Cr Sales (Essity) GST INVOICE (Essity) EC/00148 14,045.00
7-Jul-23 Cr Sales (Essity) GST INVOICE (Essity) EC/00153 53,921.00
12-Jul-23 Cr Sales (Essity) GST INVOICE (Essity) EC/00161 8,225.00
Dr Union Bank of India-39827 Receipt 136 1,08,452.00
17-Jul-23 Cr Sales (Essity) GST INVOICE (Essity) EC/00171 93,712.00
21-Jul-23 Dr Union Bank of India-39827 Receipt 153 74,387.00
25-Jul-23 Cr Sales (Essity) GST INVOICE (Essity) EC/00192 22,028.00
28-Jul-23 Dr Bandhan Scheme Discount Credit Note 71 6,277.00
29-Jul-23 Cr Sales (Essity) GST INVOICE (Essity) EC/00200 19,649.00
2-Aug-23 Dr Union Bank of India-39827 Receipt 169 61,944.00
3-Aug-23 Cr Sales (Essity) GST INVOICE (Essity) EC/00205 2,066.00
Dr Sales Return (Essity). Credit Note 76 5,000.00
9-Aug-23 Dr Union Bank of India-39827 Receipt 174 31,786.00
17-Aug-23 Dr Bandhan Scheme Discount Credit Note 87 5,733.00
Dr Union Bank of India-39827 Receipt 184 57,146.00
24-Aug-23 Cr Sales (Essity) GST INVOICE (Essity) EC/00226 67,025.00
Dr Union Bank of India-39827 Receipt 190 87,979.00
30-Aug-23 Cr Sales (Essity) GST INVOICE (Essity) EC/00240 1,03,625.00
2-Sep-23 Dr Union Bank of India - 386505090000005 Receipt 208 22,028.00
12-Sep-23 Cr Sales (Essity) GST INVOICE (Essity) EC/00264 46,437.00
Carried Over 11,78,234.87 9,39,745.00

continued ...
M/S S.S Marketing (1-Apr-23 to 31.03.24
S R K Drug Distributors (Varanasi) ( E ) Ledger Account : 1-Apr-23 to 16-Apr-24 Page 2
Date Particulars Vch Type Vch No. Debit Credit
Brought Forward 11,78,234.87 9,39,745.00

12-Sep-23 Dr Union Bank of India - 386505090000005 Receipt 219 21,715.00

20-Sep-23 Dr Bandhan Scheme Discount Credit Note 100 4,318.00
30-Sep-23 Cr Sales (Essity) GST INVOICE (Essity) EC/00291 12,257.00
12-Oct-23 Cr Sales (Essity) GST INVOICE (Essity) EC/00308 1,32,422.00
17-Oct-23 Dr Bandhan Scheme Discount Credit Note 121 880.00
19-Oct-23 Dr Union Bank of India - 386505090000005 Receipt 265 1,70,650.00
26-Oct-23 Cr Sales (Essity) GST INVOICE (Essity) EC/00327 46,048.00
30-Oct-23 Cr Sales (Essity) GST INVOICE (Essity) EC/00331 25,200.00
1-Nov-23 Dr Union Bank of India - 386505090000005 Receipt 283 45,557.00
3-Nov-23 Dr Union Bank of India - 386505090000005 Receipt 287 7,939.00
6-Nov-23 Cr Sales (Essity) GST INVOICE (Essity) EC/00345 52,534.00
Dr Sales Return (Essity). Credit Note 129 52,534.00
7-Nov-23 Cr Sales (Essity) GST INVOICE (Essity) EC/00347 2,531.00
Cr Sales (Essity) GST INVOICE (Essity) EC/00348 50,803.00
11-Nov-23 Dr Bandhan Scheme Discount Credit Note 140 5,092.00
21-Nov-23 Cr Sales (Essity) GST INVOICE (Essity) EC/00354 11,894.00
22-Nov-23 Cr Sales (Essity) GST INVOICE (Essity) EC/00359 35,045.00
24-Nov-23 Dr Union Bank of India - 386505090000005 Receipt 319 1,27,330.00
30-Nov-23 Cr Sales (Essity) GST INVOICE (Essity) EC/00368 1,26,113.00
1-Dec-23 Cr Sales (Essity) GST INVOICE (Essity) EC/00380 27,216.00
5-Dec-23 Dr Union Bank of India - 386505090000005 Receipt 332 71,248.00
11-Dec-23 Dr Bandhan Scheme Discount Credit Note 157 6,973.00
19-Dec-23 Dr Union Bank of India - 386505090000005 Receipt 346 53,334.00
20-Dec-23 Cr Sales (Essity) GST INVOICE (Essity) EC/00401 62,834.00
26-Dec-23 Cr Sales (Essity) GST INVOICE (Essity) EC/00404 7,560.00
2-Jan-24 Cr Sales (Essity) GST INVOICE (Essity) EC/00411 13,608.00
5-Jan-24 Dr Union Bank of India - 386505090000005 Receipt 370 39,966.00
8-Jan-24 Dr Union Bank of India - 386505090000005 Receipt 375 1,26,113.00
13-Jan-24 Dr Bandhan Scheme Discount Credit Note 169 1,464.00
29-Jan-24 Cr Sales (Essity) GST INVOICE (Essity) EC/00437 30,453.00
31-Jan-24 Cr Sales (Essity) GST INVOICE (Essity) EC/00439 15,967.00
1-Feb-24 Cr Sales (Essity) GST INVOICE (Essity) EC/00442 1,02,646.00
Cr Round Off ( Essity) Journal 125 0.13
3-Feb-24 Cr Sales (Essity) GST INVOICE (Essity) EC/00447 8,568.00
7-Feb-24 Dr Union Bank of India - 386505090000005 Receipt 407 96,146.00
Dr Bandhan Scheme Discount Credit Note 181 600.00
20-Feb-24 Cr Sales (Essity) GST INVOICE (Essity) EC/00466 1,52,746.00
26-Feb-24 Cr Sales (Essity) GST INVOICE (Essity) EC/00473 26,880.00
4-Mar-24 Dr Union Bank of India - 386505090000005 Receipt 446 59,428.00
21-Mar-24 Dr Bandhan Scheme Discount Credit Note 195 5,817.00
Dr Union Bank of India - 386505090000005 Receipt 474 1,11,214.00
27-Mar-24 Cr Sales (Essity) GST INVOICE (Essity) EC/00502 99,978.00
22,21,538.00 19,48,063.00
Dr Closing Balance 2,73,475.00
22,21,538.00 22,21,538.00