Professional Documents
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TALLY
TALLY
1-Jul-2017 to 25-May-2018
Page 1 (A)
Date Particulars Voucher Vch No. Quantity Rate
Type
continued ...
MANNAT OVERSEAS
Kashi Bartan Bhandar Ledger Account : 1-Jul-2017 to 25-May-2018 Page 2 (A)
Date Particulars Voucher Vch No. Quantity Rate
Type
22-Mar-2018 Kashi Bartan Bhandar GST SALES 153 10,183.00 kgs 110.00/kgs
22-Mar-2018 Kashi Bartan Bhandar GST SALES 154 7,450.00 kgs 110.00/kgs
23-Mar-2018 Kashi Bartan Bhandar GST SALES 159 7,450.00 kgs 110.00/kgs
24-Mar-2018 Kashi Bartan Bhandar GST SALES 160 7,770.00 kgs 110.00/kgs
24-Mar-2018 Kashi Bartan Bhandar GST SALES 161 7,502.00 kgs 110.00/kgs
27-Mar-2018 Kashi Bartan Bhandar GST SALES 162 7,420.00 kgs 110.00/kgs
28-Mar-2018 Kashi Bartan Bhandar GST SALES 166 7,500.00 kgs 110.00/kgs
29-Mar-2018 Kashi Bartan Bhandar GST SALES 167 10,230.40 kgs 110.00/kgs
29-Mar-2018 Kashi Bartan Bhandar GST SALES 168 7,490.00 kgs 110.00/kgs
30-Mar-2018 Kashi Bartan Bhandar GST SALES 169 7,713.54 kgs 110.00/kgs
4-Apr-2018 Kashi Bartan Bhandar GST SALES GST/18-19/2 7,980.48 kgs 110.00/kgs
5-Apr-2018 Kashi Bartan Bhandar GST SALES GST/18-19/3 7,693.56 kgs 110.00/kgs
6-Apr-2018 Kashi Bartan Bhandar GST SALES GST/18-19/5 7,525.10 kgs 100.00/kgs
6-Apr-2018 Kashi Bartan Bhandar GST SALES GST/18-19/6 7,490.00 kgs 100.00/kgs
6-Apr-2018 Kashi Bartan Bhandar Receipt
7-Apr-2018 Kashi Bartan Bhandar GST SALES GST/18-19/8 7,618.88 kgs 100.00/kgs
9-Apr-2018 Kashi Bartan Bhandar GST SALES GST/18-19/9 7,480.00 kgs 104.00/kgs
9-Apr-2018 Kashi Bartan Bhandar GST SALES GST/18-19/10 7,531.00 kgs 104.00/kgs
9-Apr-2018 Kashi Bartan Bhandar GST SALES GST/18-19/11 7,622.21 kgs 104.00/kgs
11-Apr-2018 Kashi Bartan Bhandar GST SALES GST/18-19/13 7,613.20 kgs 104.00/kgs
12-Apr-2018 Kashi Bartan Bhandar GST SALES GST/18-19/14 7,482.00 kgs 104.00/kgs
14-Apr-2018 Kashi Bartan Bhandar GST SALES GST/18-19/18 7,232.39 kgs 100.00/kgs
18-Apr-2018 Kashi Bartan Bhandar GST SALES GST/18-19/21 7,438.00 kgs 100.00/kgs
19-Apr-2018 Kashi Bartan Bhandar GST SALES GST/18-19/23 7,282.66 kgs 100.00/kgs
19-Apr-2018 Kashi Bartan Bhandar GST SALES GST/18-19/24 7,350.00 kgs 100.00/kgs
22-Apr-2018 Kashi Bartan Bhandar GST SALES GST/18-19/29 7,528.80 kgs 100.00/kgs
23-Apr-2018 Kashi Bartan Bhandar GST SALES GST/18-19/31 7,589.00 kgs 100.00/kgs
25-Apr-2018 Kashi Bartan Bhandar GST SALES GST/18-19/37 7,403.48 kgs 100.00/kgs
25-Apr-2018 Kashi Bartan Bhandar Receipt
26-Apr-2018 Kashi Bartan Bhandar GST SALES GST/18-19/38 7,423.45 kgs 100.00/kgs
30-Apr-2018 Kashi Bartan Bhandar GST SALES GST/18-19/42 2,300.00 kgs 110.00/kgs
1-May-2018 Kashi Bartan Bhandar Receipt 286402/516
2-May-2018 Kashi Bartan Bhandar GST SALES GST/18-19/45 7,455.58 kgs 100.00/kgs
4-May-2018 Kashi Bartan Bhandar GST SALES GST/18-19/47 7,512.00 kgs 100.00/kgs
7-May-2018 Kashi Bartan Bhandar GST SALES GST/18-19/49 7,350.00 kgs 100.00/kgs
7-May-2018 Kashi Bartan Bhandar GST SALES GST/18-19/50 7,100.12 kgs 100.00/kgs
8-May-2018 Kashi Bartan Bhandar GST SALES GST/18-19/51 7,450.50 kgs 100.00/kgs
8-May-2018 Kashi Bartan Bhandar GST SALES GST/18-19/53 7,681.62 kgs 100.00/kgs
9-May-2018 Kashi Bartan Bhandar GST SALES GST/18-19/54 7,415.00 kgs 100.00/kgs
10-May-2018 Kashi Bartan Bhandar GST SALES GST/18-19/55 7,657.01 kgs 100.00/kgs
11-May-2018 Kashi Bartan Bhandar GST SALES GST/18-19/58 7,398.33 kgs 100.00/kgs
13-May-2018 Kashi Bartan Bhandar GST SALES GST/18-19/59 7,485.15 kgs 100.00/kgs
14-May-2018 Kashi Bartan Bhandar GST SALES GST/18-19/60 7,568.36 kgs 100.00/kgs
16-May-2018 Kashi Bartan Bhandar GST SALES GST/18-19/61 6,669.52 kgs 100.00/kgs
18-May-2018 Kashi Bartan Bhandar GST SALES GST/18-19/63 7,321.66 kgs 100.00/kgs
22-May-2018 Kashi Bartan Bhandar GST SALES GST/18-19/66 7,590.86 kgs 100.00/kgs
22-May-2018 Kashi Bartan Bhandar GST SALES GST/18-19/67 8,015.01 kgs 100.00/kgs
Grand Total 5,95,799.14 kgs
MANNAT OVERSEAS
F-431 Basni 2nd Phase,
Basni, Jodhpur. (Raj.)
1-Jul-2017 to 25-May-2018
Page 1 (B)
Gross Total GST SALES IGST ROUN- BANK OF B O B C/c A/c
DED BARODA 1872050000-
OFF 0131
7,02,576.00 6,27,300.00 75,276.00
5,64,536.00 5,04,050.00 60,486.00
7,18,704.00 6,41,700.00 77,004.00
7,20,014.00 6,42,870.00 77,144.40 (-)0.40
7,23,744.00 6,46,200.00 77,544.00
8,24,372.00 7,36,046.00 88,326.00
8,82,322.00 7,87,787.70 94,534.52 (-)0.22
9,80,398.00 8,75,355.00 1,05,042.60 0.40
9,16,793.00 8,18,565.00 98,227.80 0.20
8,96,781.00 8,00,697.00 96,083.64 0.36
9,03,260.00 8,06,482.00 96,777.84 0.16
9,26,481.00 8,27,215.00 99,265.80 0.20
9,15,080.00 8,17,036.00 98,044.32 (-)0.32
11,70,400.00 10,45,000.00 1,25,400.00
9,16,620.00 8,18,411.00 98,209.32 (-)0.32
9,24,000.00 8,25,000.00 99,000.00
9,25,232.00 8,26,100.00 99,132.00
9,21,536.00 8,22,800.00 98,736.00
9,14,181.00 8,16,233.00 97,948.00
9,24,123.00 8,25,110.00 99,013.20 (-)0.20
13,27,930.00 11,85,651.50 1,42,278.18 0.32
9,05,520.00 8,08,500.00 97,020.00
14,03,248.00 12,52,900.00 1,50,348.00
9,41,457.00 8,40,587.00 1,00,870.44 (-)0.44
12,32,209.00 11,00,187.00 1,32,022.44 (-)0.44
9,11,717.00 8,14,033.00 97,683.96 0.04
8,99,434.00 8,03,066.00 96,367.92 0.08
8,66,232.00 7,73,421.00 92,810.52 0.48
13,15,505.00 11,74,558.00 1,40,946.96 0.04
9,13,109.00 8,15,276.00 97,833.12 (-)0.12
(-)4,00,000.00 (-)4,00,000.00
(-)5,00,000.00 (-)5,00,000.00
(-)17,90,000.00 (-)17,90,000.00
(-)21,00,000.00 (-)21,00,000.00
(-)13,00,000.00 (-)13,00,000.00
(-)15,00,000.00 (-)15,00,000.00
8,78,773.00 7,84,619.00 94,154.28 (-)0.28
8,80,350.00 7,86,027.00 94,323.24 (-)0.24
9,07,013.00 8,09,833.00 97,179.96 0.04
9,21,536.00 8,22,800.00 98,736.00
continued ...
MANNAT OVERSEAS
Kashi Bartan Bhandar Ledger Account : 1-Jul-2017 to 25-May-2018 Page 2 (B)
Gross Total GST SALES IGST ROUN- BANK OF B O B C/c A/c
DED BARODA 1872050000-
OFF 0131