LAVIK ESTATES LIMITED

No.338 Avinashi Road,

"The UFFIZI" Building, 2nd Floor,
Peelamedu
Coimbatore

DJB Constructions
Ledger Account
No.324/C, Azgannan Street, KK Pudur PO
Saibaba Colony, Coimbatore 641011
Ph.8667390239
Email Djbconstructions@rediffmail.Com

1-Apr-2021 to 28-Apr-2022

Page 1
Date Particulars Vch Type Vch No. Debit Credit

16-8-2021 To (as per details) Payment 146 2,84,258.00

TDS Payable on Contract Payment 5,685.00 Cr
HDFC Bank A/c -C-50200014749865 2,78,573.00 Cr
New Ref Adv Quot dt 060821 2,84,258.00 Dr

29-9-2021 To (as per details) Journal 145 3,293.00 3,67,756.92

Const.Service-Purchase Reg Intra @18% 9954 3,11,658.41 Dr
INPUT CGST 28,049.26 Dr
INPUT SGST 28,049.26 Dr
TDS Payable on Contract Payment 3,293.00 Cr
Round Off 0.01 Cr
New Ref Inv 002 dt.27.09.21 6,233.00 Dr
Agst Ref Adv Quot dt 060821 2,940.00 Cr

30-9-2021 To HDFC Bank A/c -C-50200014749865 Payment 206 2,17,639.92

Agst Ref Inv 002 dt.27.09.21 2,17,639.92 Dr

30-10-2021 To (as per details) Journal 164 2,504.00 2,08,632.52

Const.Service-Purchase Reg Intra @18% 9954 1,76,807.22 Dr
INPUT CGST 15,912.65 Dr
INPUT SGST 15,912.65 Dr
TDS Payable on Contract Payment 2,504.00 Cr
New Ref 003 / 28.10.21 2,504.00 Dr

31-10-2021 To HDFC Bank A/c -C-50200014749865 Payment 243 1,22,675.00

Agst Ref 003 / 28.10.21 1,22,675.00 Dr

13-12-2021 By (as per details) Journal 229 77,682.00

Const.Service-Purchase Reg Intra @18% 9954 65,832.55 Dr
INPUT CGST 5,924.93 Dr
INPUT SGST 5,924.93 Dr
Round Off 0.41 Cr
New Ref Inv 4 dt 29.11.21 77,682.00 Cr

14-12-2021 To HDFC Bank A/c -C-50200014749865 Payment 300 23,701.52

Agst Ref 003 / 28.10.21 0.52 Dr
Agst Ref Adv Quot dt 060821 50,865.00 Cr
Agst Ref Inv 002 dt.27.09.21 3,116.00 Cr
Agst Ref Inv 4 dt 29.11.21 77,682.00 Dr

6,54,071.44 6,54,071.44