M.J.

Traders
38, Chhota Sarafa
Ujjain-456006

Jainam Silk Mills

Ledger Account
131/133, Old Hanuman Lane
2nd Floor, R.No.23/24
Kalbadevi Road, Mumbai

1-Apr-2018 to 26-Sep-2018

Page 1
Date Particulars Vch Type Vch No. Debit Credit

29-6-2018 To Purchase Return Interstate @ 5% Debit Note 5 26,548.00

1-7-2018 By Purchase @ 5% Interstate Purchase 02554 26,548.00
By Purchase @ 5% Interstate Purchase 02801 60,102.00
2-7-2018 To Purchase Return Interstate @ 5% Debit Note 6 29,925.00
3-7-2018 To Purchase Return Interstate @ 5% Debit Note 7 30,177.00
24-7-2018 By Purchase @ 5% Interstate Purchase 03718 2,49,218.00
27-7-2018 By Purchase @ 5% Interstate Purchase 03852 2,32,107.00
2-8-2018 By Purchase @ 5% Interstate Purchase 4032 2,57,985.00
3-8-2018 By Purchase @ 5% Interstate Purchase 04073 85,529.00
7-8-2018 By Purchase @ 5% Interstate Purchase 04157 33,692.00
11-8-2018 By Purchase @ 5% Interstate Purchase 04345 57,306.00
13-8-2018 By Purchase @ 5% Interstate Purchase 04373 23,285.00
20-8-2018 To HDFC Bank Payment 172 2,32,107.00
12-9-2018 To HDFC Bank Payment 199 3,00,000.00
15-9-2018 To Purchase Return Interstate @ 5% Debit Note 11 1,88,181.00
To Purchase Return Interstate @ 5% Debit Note 12 79,909.20
26-9-2018 To Discount Received Journal 7 9,316.00
To HDFC Bank Payment 208 1,29,608.80
10,25,772.00 10,25,772.00