Laxmi Inputs

#29, 2nd Floor

Nagarbhavi Main Road
Mudalpalya
Bangalore-560072
GSTIN: 29AMQPP4168G1ZE
VAISHALI TRADERS- NEPANGHAR
Ledger Account
MAIN ROAD BORI
TALUKA- NEPANGHAR,
DIST- BURHANPUR- 450331
MADHYA PRADESH
MOB: +91- 9425982859, +91- 9575438869
GSTIN: 23ALTPA0065B1ZQ

1-Apr-2019 to 27-Sep-2019
Page 1
Date Particulars Vch Type Vch No. Debit Credit
4-4-2019 Cr (as per details) Sales LI/IN/19-20/15 2,52,000.00
Exmpted Interstate Sales GST 2,80,000.00 Cr
1803102 CHILLI[F1] LHC-STAR[10GM] 10.000 kg 28,000.00/kg 2,80,000.00
Discount on Sales 28,000.00 Dr
Primary Cost Category
Marketing- Central 28,000.00 Dr
New Ref LI/IN/19-20/15 45 Days 2,52,000.00 Dr
12-4-2019 Cr (as per details) Sales LI/IN/19-20/51 1,26,000.00
Exmpted Interstate Sales GST 1,40,000.00 Cr
1803102 CHILLI[F1] LHC-STAR[10GM] 5.000 kg 28,000.00/kg 1,40,000.00
Discount on Sales 14,000.00 Dr
Primary Cost Category
Marketing- Central 14,000.00 Dr
New Ref LI/IN/19-20/51 45 Days 1,26,000.00 Dr
13-4-2019 Cr (as per details) Sales LI/IN/19-20/53 3,15,000.00
Exmpted Interstate Sales GST 3,50,000.00 Cr
1803103 CHILLI[F1] SITA[10GM] 10.000 kg 35,000.00/kg 3,50,000.00
Discount on Sales 35,000.00 Dr
Primary Cost Category
Marketing- Central 35,000.00 Dr
New Ref LI/IN/19-20/53 45 Days 3,15,000.00 Dr
21-5-2019 Cr (as per details) Sales LI/IN/19-20/143 1,26,000.00
Exmpted Interstate Sales GST 1,40,000.00 Cr
190503 CHILLI[F1] STAR[10GM] 5.000 kg 28,000.00/kg 1,40,000.00
Discount on Sales 14,000.00 Dr
Primary Cost Category
Marketing- Central 14,000.00 Dr
New Ref LI/IN/19-20/143 45 Days 1,26,000.00 Dr
26-5-2019 Cr (as per details) INTER PARTY SALES IPIN/19-20/20 1,57,500.00
INTER PARTY SALES 1,75,000.00 Cr
1803104 CHILLI[F1] SITA[10GM] 5.000 kg 35,000.00/kg 1,75,000.00
Discount on Sales 17,500.00 Dr
Primary Cost Category
Marketing- Central 17,500.00 Dr
New Ref IPIN/19-20/20 45 Days 1,57,500.00 Dr
Being Material Received from Jai Kisan
Krishi Clinic- Khandwa.

Carried Over 9,76,500.00

continued ...
Laxmi Inputs
VAISHALI TRADERS- NEPANGHAR Ledger Account : 1-Apr-2019 to 27-Sep-2019 Page 2
Date Particulars Vch Type Vch No. Debit Credit
Brought Forward 9,76,500.00

26-5-2019 Cr (as per details) INTER PARTY SALES IPIN/19-20/21 50,400.00

INTER PARTY SALES 56,000.00 Cr
1803102 CHILLI[F1] LHC-STAR[10GM] 2.000 kg 28,000.00/kg 56,000.00
Discount on Sales 5,600.00 Dr
Primary Cost Category
Marketing- Central 5,600.00 Dr
New Ref IPIN/19-20/21 45 Days 50,400.00 Dr
Being Material Received from Laxmi Krishi
Seva Kendra.
27-5-2019 Cr (as per details) INTER PARTY SALES IPIN/19-20/22 37,800.00
INTER PARTY SALES 42,000.00 Cr
1803102 CHILLI[F1] LHC-STAR[10GM] 1.500 kg 28,000.00/kg 42,000.00
Discount on Sales 4,200.00 Dr
Primary Cost Category
Marketing- Central 4,200.00 Dr
New Ref IPIN/19-20/22 45 Days 37,800.00 Dr
Being Material Received from Tirupati Krishi
Seva Kendra- Burhanpur.
Cr (as per details) INTER PARTY SALES IPIN/19-20/23 50,400.00
Exmpted Interstate Sales GST 56,000.00 Cr
1803102 CHILLI[F1] LHC-STAR[10GM] 2.000 kg 28,000.00/kg 56,000.00
Discount on Sales 5,600.00 Dr
Primary Cost Category
Marketing- Central 5,600.00 Dr
New Ref IPIN/19-20/23 45 Days 50,400.00 Dr
Being Material Received from Jai Kishan
Krishi Clinic- Khandwa.
Dr (as per details) INTER PARTY SALES RETURN IPSR/19-20/27 50,400.00
INTER PARTY SALES RETURN 56,000.00 Dr
190503 CHILLI[F1] STAR[10GM] 2.000 kg 28,000.00/kg 56,000.00
Discount on Sales 5,600.00 Cr
Primary Cost Category
Marketing- Central 5,600.00 Cr
Agst Ref LI/IN/19-20/143 45 Days 50,400.00 Cr
Being Material Transferred to Aman Traders-
Bhikangaon.
30-5-2019 Cr (as per details) INTER PARTY SALES IPIN/19-20/35 1,51,200.00
INTER PARTY SALES 1,68,000.00 Cr
1803102 CHILLI[F1] LHC-STAR[10GM] 6.000 kg 28,000.00/kg 1,68,000.00
Discount on Sales 16,800.00 Dr
Primary Cost Category
Marketing- Central 16,800.00 Dr
New Ref IPIN/19-20/35 45 Days 1,51,200.00 Dr
Being material Received from Aman Traders
- Bhikangaon.
7-6-2019 Dr Axis Bank A/C 96073 Receipt LI/RECT/19-20/300 75,000.00
Cheque/DD 7-6-2019 75,000.00 Dr
Agst Ref LI/IN/19-20/15 45 Days 75,000.00 Cr
Being Cheque No: 019662 Received against
Regular A/c.

Carried Over 12,66,300.00 1,25,400.00

continued ...
Laxmi Inputs
VAISHALI TRADERS- NEPANGHAR Ledger Account : 1-Apr-2019 to 27-Sep-2019 Page 3
Date Particulars Vch Type Vch No. Debit Credit
Brought Forward 12,66,300.00 1,25,400.00

26-6-2019 Cr Transportation Charges Debit Note LI/DN/19-20/4 500.00

Primary Cost Category
Admin 500.00 Cr
New Ref LI/DN/19-20/4 45 Days 500.00 Dr
Sales Return Received
3-7-2019 Dr (as per details) SALES RETURN LI/SR/19-20/179 3,05,550.00
Sales Return 3,39,500.00 Dr
1803102 CHILLI[F1] LHC-STAR[10GM] 1.500 kg 28,000.00/kg 42,000.00
1803103 CHILLI[F1] SITA[10GM] 3.500 kg 35,000.00/kg 1,22,500.00
1803104 CHILLI[F1] SITA[10GM] 5.000 kg 35,000.00/kg 1,75,000.00
Discount on Sales 33,950.00 Cr
Primary Cost Category
Marketing- South 33,950.00 Cr
Agst Ref IPIN/19-20/20 45 Days 1,57,500.00 Cr
Agst Ref IPIN/19-20/21 45 Days 50,400.00 Cr
Agst Ref IPIN/19-20/22 45 Days 37,800.00 Cr
Agst Ref IPIN/19-20/23 45 Days 50,400.00 Cr
Agst Ref IPIN/19-20/35 45 Days 9,450.00 Cr
22-7-2019 Dr (as per details) SALES RETURN LI/SR/19-20/287 98,595.00
Sales Return 1,09,550.00 Dr
1803102 CHILLI[F1] LHC-STAR[10GM] 1.400 kg 28,000.00/kg 39,200.00
190503 CHILLI[F1] STAR[10GM] 2.300 kg 28,000.00/kg 64,400.00
1803103 CHILLI[F1] SITA[10GM] 0.170 kg 35,000.00/kg 5,950.00
Discount on Sales 10,955.00 Cr
Primary Cost Category
Marketing- South 10,955.00 Cr
Agst Ref IPIN/19-20/35 45 Days 98,595.00 Cr
31-7-2019 Cr Transportation Charges Debit Note LI/DN/19-20/16 500.00
Primary Cost Category
Admin 500.00 Cr
New Ref LI/DN/19-20/16 45 Days 500.00 Dr
26-9-2019 Dr Advance- VAISHALI TRADERS- NEPANGHAR Journal LI/JV/19-20/252 3,11,000.00
Agst Ref LI/IN/19-20/15 45 Days 1,77,000.00 Cr
Agst Ref LI/IN/19-20/51 45 Days 1,26,000.00 Cr
Agst Ref LI/IN/19-20/53 45 Days 8,000.00 Cr
Being Hot Pepper ABS amount transferred
to Regular A/c.
Dr Additional Discount Credit Note LI/CN/19-20/53 2,03,955.00
Primary Cost Category
Marketing- Central 2,03,955.00 Dr
Agst Ref LI/IN/19-20/53 45 Days 2,03,955.00 Cr
Being Additioanl Discount issued against
Hot Pepper Star 24.3Kg @ Rs. 6700/Kg and
Sita 6.33Kg @ Rs. 6500/Kg from the period
of 01-04-2019 To 31-08-2019.
12,67,300.00 10,44,500.00
Dr Closing Balance 2,22,800.00
12,67,300.00 12,67,300.00