SunBeen Impex Pvt.

Ltd - (From 1-Apr-2020)

1/6959/17, East Rohtash Nagar
Shahdara
Aggarwal Trading Co
Ledger Account

1-Apr-2020 to 31-Oct-2020
Page 1
Date Particulars Vch Type Vch No. Debit Credit
1-4-2020 Cr Opening Balance 2,42,954.00
Cr (as per details) 3 4,720.00
Sale Local @ 18% 4,000.00 Cr
SGST @ 9% 360.00 Cr
CGST @ 9% 360.00 Cr
Dr HDFC(5864) Receipt 5 25,000.00
Ch. No. :
Dr HDFC(5864) Receipt 6 15,000.00
Ch. No. :
1-5-2020 Cr (as per details) 8 9,440.00
Sale Local @ 18% 8,000.00 Cr
SGST @ 9% 720.00 Cr
CGST @ 9% 720.00 Cr
Being sale bill no. 008 dated 01.
05.2020
Dr HDFC(5864) Receipt 13 25,000.00
Ch. No. :
Dr HDFC(5864) Receipt 14 25,000.00
Ch. No. :
Dr HDFC(5864) Receipt 15 30,000.00
Ch. No. :
Cr (as per details) 14 51,920.00
Sale Local @ 18%
SGST @ 9% 3,960.00 Cr
CGST @ 9% 3,960.00 Cr
Being Sale bill no. 14 dated 13.
05.2020
Cr (as per details) 15 74,447.00
Sales Local @ 5%
SGST @ 2.5% 1,772.54 Cr
CGST @ 2.5% 1,772.54 Cr
Rounded Off 0.32 Cr
Being Sale Bill no. 15 dated 15.
05.2020
Cr (as per details) 67 5,900.00
Sale Local @ 18% 5,000.00 Cr
SGST @ 9% 450.00 Cr
CGST @ 9% 450.00 Cr
Being Sale Bill no. 67 Dated 25
-06-2020
Dr HDFC(5864) Receipt 74 70,000.00
Ch. No. :

Carried Over 3,89,381.00 1,90,000.00

continued ...
SunBeen Impex Pvt. Ltd - (From 1-Apr-2020)
Aggarwal Trading Co Ledger Account : 1-Apr-2020 to 31-Oct-2020 Page 2
Date Particulars Vch Type Vch No. Debit Credit
Brought Forward 3,89,381.00 1,90,000.00

Dr HDFC(5864) Receipt 105 50,000.00

Being received from aggarwal tra-
ding co
Cr (as per details) 108 70,207.00
Sales Local @ 5%
CGST @ 2.5% 1,671.60 Cr
SGST @ 2.5% 1,671.60 Cr
Rounded Off 0.20 Dr
Being sale bill no. 0108 on dated
18/7/2020
Dr HDFC(5864) Receipt 124 50,000.00
Being received from aggaewal tr-
ading co
Cr (as per details) 121 13,200.00
Sales Local @ 5%
CGST @ 2.5% 314.28 Cr
SGST @ 2.5% 314.28 Cr
Rounded Off 0.44 Cr
Being sale bill no.0121on dated
28/7/2020
6-8-2020 Cr (as per details) 137 13,200.00
Sales Local @ 5%
CGST @ 2.5% 314.28 Cr
SGST @ 2.5% 314.28 Cr
Rounded Off 0.44 Cr
Being sale bill no. 0137 on dated
6/8/20
8-8-2020 Cr (as per details) 143 1,40,282.00
Sales Local @ 5%
CGST @ 2.5% 2,047.68 Cr
SGST @ 2.5% 2,047.68 Cr
Sale Local @ 18%
SGST @ 9% 4,140.00 Cr
CGST @ 9% 4,140.00 Cr
Rounded Off 0.36 Dr
Bing sale bill no.0143 on dated
8/8/20
Dr HDFC(5864) Receipt 168 1,00,000.00
Being received from agarwal
Cr (as per details) 173 12,075.00
Sales Local @ 5%
CGST @ 2.5% 287.50 Cr
SGST @ 2.5% 287.50 Cr
Being sale bill no. 0173 on dated
24/8/20
Carried Over 6,38,345.00 3,90,000.00

continued ...
SunBeen Impex Pvt. Ltd - (From 1-Apr-2020)
Aggarwal Trading Co Ledger Account : 1-Apr-2020 to 31-Oct-2020 Page 3
Date Particulars Vch Type Vch No. Debit Credit
Brought Forward 6,38,345.00 3,90,000.00

Cr (as per details) 192 73,331.00

Sale Local @ 18%
SGST @ 9% 3,226.50 Cr
CGST @ 9% 3,226.50 Cr
Sales Local @ 5%
SGST @ 2.5% 738.75 Cr
CGST @ 2.5% 738.75 Cr
Rounded Off 0.50 Cr
Being sale bill no. 0192 on dated
30/8/20
2-9-2020 Dr HDFC(5864) Receipt 209 25,000.00
Ch. No. :
Dr HDFC(5864) Receipt 210 25,000.00
Ch. No. :
Dr HDFC(5864) Receipt 211 50,000.00
Ch. No. :
Dr HDFC(5864) Receipt 264 25,000.00
Ch. No. :
Dr HDFC(5864) Receipt 265 25,000.00
Ch. No. :
Dr HDFC(5864) Receipt 266 50,000.00
Ch. No. :
Cr (as per details) 261 16,506.00
Sales Local @ 5%
CGST @ 2.5% 393.00 Cr
SGST @ 2.5% 393.00 Cr
Being sale bill no. 261 on dated
24/09/20
Dr (as per details) Purchase 96 77,880.00

Input CGST @9% 5,940.00 Dr

Input SGST @ 9% 5,940.00 Dr
Being purchase bill no.390
Cr (as per details) 272 19,089.00
Sales Local @ 5%
SGST @ 2.5% 454.50 Cr
CGST @ 2.5% 454.50 Cr
Being sale bill no. 272 on dated
30/09/20
7,47,271.00 6,67,880.00
Dr Closing Balance 79,391.00
7,47,271.00 7,47,271.00