VSPECCS LTD

UKKUNAGARAM
VISAKHAPATNAM

SURYA MARKETING
Ledger Account
DNO.38-39-66/4/27b/IV, PLOTNO54,BAPUJINAGAR
VISAKHAPATNAM18

1-Apr-2021 to 31-Mar-2022

Page 1
Date Particulars Vch Type Vch No. Debit Credit

1-4-2021 Dr Opening Balance 6,66,623.76

7-4-2021 Dr 14 Counter (Sec-8, Rice) Purchase Journal 56 31,687.73
New Ref VSP/21-22/14 31,687.73 Cr
SURYA MARKETING BNO-VSP/21-22/14 5.
4.2021

Dr 6 Counter (Sec-5, Rice) Purchase Journal 55 44,932.25

New Ref VSP/21-22/13 44,932.25 Cr
SURYA MARKETING BNO-VSP/21-22/13 5.
4.2021

8-4-2021 Cr Sbi (Gen) 31130039427 Bank Payment 33 2,65,704.32

New Ref SM/20-21/1873 33,934.08 Dr
New Ref SM/20-21/1880 22,160.34 Dr
New Ref SM/20-21/1872 53,074.37 Dr
New Ref SM/20-21/1874 36,700.28 Dr
New Ref SM/20-21/1856 28,333.16 Dr
New Ref SM/20-21/1891 38,686.75 Dr
New Ref SM/20-21/1892 52,815.34 Dr
CH.NO : 588765

9-4-2021 Dr 17 Counter( Sec-11, Rice) Purchase Journal 139 24,034.70

New Ref VSP/21-22/15 24,034.70 Cr
SURYA MARKETING BNO-VSP/21-22/15 5.
4.2021

15-4-2021 Dr 39 Counter(Saniwada) Purchase Journal 341 28,776.25

New Ref VSP/21-22/16 28,776.25 Cr
SURYA MARKETING BNO-SM/21-22/16 5.
4.2021

Dr 20 Counter (Aganampudi) Purchase Journal 601 20,512.00

New Ref VSP/21-22/35 20,512.00 Cr
SURYA MARKETING BNO-VSP/21-22/35
10.4.2021

19-4-2021 Dr 21 Counter (VDP) Purchase Journal 517 17,107.00

New Ref VSP/21-22/37 17,107.00 Cr
SURYA MARKETING BNO-VSP/21-22/37
10.4.2021

Dr 42 Counter(Phase-7 Purchase Journal 523 33,214.00

New Ref VSP/21-22/36 33,214.00 Cr
SURYA MARKETING BNO-VSP/21-22/36 10.
4.2021

Carried Over 2,65,704.32 8,66,887.69

continued ...
VSPECCS LTD
SURYA MARKETING Ledger Account : 1-Apr-2021 to 31-Mar-2022 Page 2
Date Particulars Vch Type Vch No. Debit Credit

Brought Forward 2,65,704.32 8,66,887.69

19-4-2021 Cr Sbi (Gen) 31130039427 Bank Payment 191 2,69,253.44

New Ref SM/20-21/1885 32,485.34 Dr
New Ref SM/20-21/1881 11,098.35 Dr
New Ref SM/20-21/1879 39,172.81 Dr
New Ref SM/20-21/1882 9,328.12 Dr
New Ref SM/20-21/1887 52,818.53 Dr
New Ref SM/20-21/1893 11,681.92 Dr
New Ref SM/20-21/1931 18,163.13 Dr
New Ref SM/20-21/1929 45,533.01 Dr
New Ref SM/20-21/1930 21,466.75 Dr
New Ref SM/20-21/1939 27,505.48 Dr
CH. NO : 545160

22-4-2021 Dr 18 Counter (Sec-11, Fancy) Purchase Journal 680 28,045.03

New Ref VSP/21-22/44 28,045.03 Cr
SURYA MARKETING BNO-VSP/21-22/44
12.4.2021

Dr 11 Counter(Sec-6, Rice) Purchase Journal 681 38,565.96

New Ref VSP/21-22/43 38,565.96 Cr
SURYA MARKETING BNO-VSP/21-22/43
12.4.2021

23-4-2021 Dr 31 Counter(Kurampm-Rice) Purchase Journal 751 50,993.00

New Ref VSP/21-22/34 50,993.00 Cr
SURYA MARKETING B NO-VSP/21-22/34
10.4.2021

Dr 4 Counter (Sec-3, Rice) Purchase Journal 752 3,325.00

New Ref VSP/21-22/42 3,325.00 Cr
SURYA MARKETING B NO-VSP/21-22/42
12.4.2021

Dr 2 Counter ( Sec-1, Fancy) Purchase Journal 753 8,520.00

New Ref VSP/21-22/49 8,520.00 Cr
SURYA MARKETING B NO-VSP/21-22/49
15.4.2021

Dr 39 Counter(Saniwada) Purchase Journal 792 22,947.34

New Ref VSP/21-22/51 22,947.34 Cr
SURYA MARKETING BNO-VSP/21-22/51
15.4.2021
Purchase Journal
Dr 44counter(RERESHMENT-IN PLANT) 793 30,508.59
New Ref VSP/21-22/45 30,508.59 Cr
SURYA MARKETING BNO-VSP/21-22/45
12.4.2021

Dr 24 Counter (Laxmipuram ) Purchase Journal 802 22,290.00

New Ref VSP/21-22/48 22,290.00 Cr
SURYA MARKETING BNO-VSP/21-22/48
15.4.2021

26-4-2021 Dr 20 Counter (Aganampudi) Purchase Journal 945 25,614.95

New Ref VSP/21-22/50 25,614.95 Cr
SURYA MARKETING BNO-VSP/21-22/50
15.4.2021

Carried Over 5,34,957.76 10,97,697.56

continued ...
VSPECCS LTD
SURYA MARKETING Ledger Account : 1-Apr-2021 to 31-Mar-2022 Page 3
Date Particulars Vch Type Vch No. Debit Credit

Brought Forward 5,34,957.76 10,97,697.56

30-4-2021 Dr 2 Counter ( Sec-1, Fancy) Purchase Journal 1228 31,834.18

New Ref VSP/21-22/95 31,834.18 Cr
SURYA MARKETING NO-VSP/21-22/95 24.
4.2021

Dr 2 Counter ( Sec-1, Fancy) Purchase Journal 1229 1,664.66

New Ref VSP/21-22/98 1,664.66 Cr
SURYA MARKETING NO-VSP/21-22/98 24.
4.2021

Dr 8 Counter(Sec-5, Fancy) Purchase Journal 1230 40,746.40

New Ref VSP/21-22/94 40,746.40 Cr
SURYA MARKETING NO-VSP/21-22/94 24.
4.2021

Dr 8 Counter(Sec-5, Fancy) Purchase Journal 1231 1,664.66

New Ref VSP/21-22/99 1,664.66 Cr
SURYA MARKETING NO-VSP/21-22/99 24.
4.2021

Dr 12 Counter( Sec-6, Fancy)Purchase Journal 1232 36,497.00

New Ref VSP/21-22/96 36,497.00 Cr
SURYA MARKETING NO-VSP/21-22/96 24.
4.2021

Dr 12 Counter( Sec-6, Fancy) Purchase Journal 1233 1,664.66

New Ref VSP/21-22/100 1,664.66 Cr
SURYA MARKETING NO-VSP/21-22/100
24.4.2021

Dr 15 Counter(Sec-8, Fancy) Purchase Journal 1234 1,664.66

New Ref VSP/21-22/101 1,664.66 Cr
SURYA MARKETING NO-VSP/21-22/101
24.4.2021

Dr 15 Counter(Sec-8, Fancy) Purchase Journal 1235 46,117.25

New Ref VSP/21-22/97 46,117.25 Cr
SURYA MARKETING NO-VSP/21-22/97 24.
4.2021

Dr 30 Counter(Kurmannapalem Purchase Journal 1380 37,235.00

New Ref VSP/21-22/107 37,235.00 Cr
SURYA MARKETING BNO-VSP/21-22/107
26.4.2021

Dr 39 Counter(Saniwada) Purchase Journal 1381 38,215.61

New Ref VSP/21-22/104 38,215.61 Cr
SURYA MARKETING BNO-VSP/21-22/104
26.4.2021

Dr 42 Counter(Phase-7 Purchase Journal 1452 30,912.30

New Ref VSP/21-22/106 30,912.30 Cr
SURYA MARKETING BNO-VSP/21-22/106
26.4.2021

Dr 11 Counter(Sec-6, Rice) Purchase Journal 1453 26,453.17

New Ref VSP/21-22/112 26,453.17 Cr
SURYA MARKETING BNO-VSP/21-22/112
28.4.2021
Carried Over 5,34,957.76 13,92,367.11

continued ...
VSPECCS LTD
SURYA MARKETING Ledger Account : 1-Apr-2021 to 31-Mar-2022 Page 4
Date Particulars Vch Type Vch No. Debit Credit

Brought Forward 5,34,957.76 13,92,367.11

30-4-2021 Dr 14 Counter (Sec-8, Rice) Purchase Journal 1454 44,661.12

New Ref VSP/21-22/113 44,661.12 Cr
SURYA MARKETING BNO-VSP/21-22/113
28.4.2021

Dr 6 Counter (Sec-5, Rice) Purchase Journal 1500 40,933.24

New Ref VSP/21-22/119 40,933.24 Cr
SURYA MARKETING BNO-VSP/21-22/119
29.4.2021

Dr 2 Counter ( Sec-1, Fancy) Purchase Journal 1501 40,632.83

New Ref VSP/21-22/118 40,632.83 Cr
SURYA MARKETING BNO-VSP/21-22/118
29.4.2021

Dr 17 Counter( Sec-11, Rice) Purchase Journal 1502 11,803.61

New Ref VSP/21-22/114 11,803.61 Cr
SURYA MARKETING BNO-VSP/21-22/114
28.4.2021

Dr 42 Counter(Phase-7 Purchase Journal 1645 20,477.86

New Ref VSP/21-22/120 20,477.86 Cr
SURYA MARKETING BNO-VSP/21-22/120
29.4.2021

Dr 31 Counter(Kurampm-Rice) Purchase Journal 1647 40,282.04

New Ref VSP/21-22/105 40,282.04 Cr
SURYA MARKETING BNO-VSP/21-22/105
26.4.2021

Cr Sbi (Gen) 31130039427 Bank Payment 329 4,19,724.41

Agst Ref VSP/21-22/15 24,034.70 Dr
Agst Ref VSP/21-22/36 33,214.00 Dr
Agst Ref VSP/21-22/43 38,565.96 Dr
Agst Ref VSP/21-22/44 28,045.03 Dr
New Ref SM/20-21/1941 34,962.40 Dr
New Ref SM/20-21/1938 32,271.26 Dr
New Ref SM/20-21/1932 42,919.05 Dr
New Ref SM/20-21/1940 21,513.13 Dr
Agst Ref VSP/21-22/45 30,508.59 Dr
Agst Ref VSP/21-22/51 22,947.34 Dr
Agst Ref VSP/21-22/42 3,325.00 Dr
Agst Ref VSP/21-22/34 50,993.00 Dr
Agst Ref VSP/21-22/49 8,520.00 Dr
Agst Ref VSP/21-22/48 22,290.00 Dr
Agst Ref VSP/21-22/50 25,614.95 Dr
CH. NO : 567311

17-5-2021 Dr Stock in Trade Adjjournal 13 27,000.00

Agst Ref VSP/21-22/42 27,000.00 Cr
Fed Rs.3325/- to Surya Marketing instead of
Rs.30325, Vno:752, Bno:VSP/21-22/42 dt:23.
4.2021

Carried Over 9,54,682.17 16,18,157.81

continued ...
VSPECCS LTD
SURYA MARKETING Ledger Account : 1-Apr-2021 to 31-Mar-2022 Page 5
Date Particulars Vch Type Vch No. Debit Credit

Brought Forward 9,54,682.17 16,18,157.81

19-5-2021 Cr Sbi (Gen) 31130039427 Bank Payment 442 3,92,641.60

Agst Ref VSP/21-22/42 27,000.00 Dr
Agst Ref VSP/21-22/14 31,687.73 Dr
Agst Ref VSP/21-22/13 44,932.25 Dr
Agst Ref VSP/21-22/37 17,107.00 Dr
Agst Ref VSP/21-22/95 31,834.18 Dr
Agst Ref VSP/21-22/100 1,664.66 Dr
Agst Ref VSP/21-22/96 36,497.00 Dr
Agst Ref VSP/21-22/99 1,664.66 Dr
Agst Ref VSP/21-22/94 40,746.40 Dr
Agst Ref VSP/21-22/98 1,664.66 Dr
Agst Ref VSP/21-22/97 46,117.25 Dr
Agst Ref VSP/21-22/101 1,664.66 Dr
Agst Ref VSP/21-22/119 40,933.24 Dr
Agst Ref VSP/21-22/106 30,912.30 Dr
Agst Ref VSP/21-22/104 38,215.61 Dr
CH. NO : 699034

26-5-2021 Dr 20 Counter (Aganampudi) Purchase Journal 2800 23,416.30

New Ref VSP/21-22/171 23,416.30 Cr
SURYA MAREKTING BNO-VSP/21-22/171
24.5.2021

Dr 39 Counter(Saniwada) Purchase Journal 2805 48,971.76

New Ref VSP/21-22/170 48,971.76 Cr
SURYA MARKETING NO-VSP/21-22/170
24.5.2021

27-5-2021 Dr 14 Counter (Sec-8, Rice) Purchase Journal 2866 48,471.57

New Ref VSP/21-22/177 48,471.57 Cr
SURYA MARKETING BNO-VSP/21-22/177
25.5.2021

Dr 31 Counter(Kurampm-Rice) Purchase Journal 2867 63,572.73

New Ref VSP/21-22/168 63,572.73 Cr
SURYA MARKETING BNO-VSP/21-22/168
24.5.2021

Dr 24 Counter (Laxmipuram ) Purchase Journal 2868 12,842.30

New Ref VSP/21-22/169 12,842.30 Cr
SURYA MARKETING BNO-VSP/21-22/169
24.5.2021

Dr 2 Counter ( Sec-1, Fancy) Purchase Journal 2869 36,870.18

New Ref VSP/21-22/173 36,870.18 Cr
SURYA MARKETING BNO-VSP/21-22/173
25.5.2021

29-5-2021 Dr 4 Counter (Sec-3, Rice) Purchase Journal 2949 48,215.32

New Ref VSP/21-22/174 48,215.32 Cr
SURYA MARKETING BNO-VSP/21-22/174
25.5.2021

Dr 4 Counter (Sec-3, Rice) Purchase Journal 2950 56,371.14

New Ref VSP/21-22/176 56,371.14 Cr
SURYA MARKETING BNO-VSP/21-22/176
25.5.2021

Carried Over 13,47,323.77 19,56,889.11

continued ...
VSPECCS LTD
SURYA MARKETING Ledger Account : 1-Apr-2021 to 31-Mar-2022 Page 6
Date Particulars Vch Type Vch No. Debit Credit

Brought Forward 13,47,323.77 19,56,889.11

1-6-2021 Cr Sbi (Gen) 31130039427 Bank Payment 601 3,00,034.36

Agst Ref VSP/21-22/120 20,477.86 Dr
Agst Ref VSP/21-22/105 40,282.04 Dr
Agst Ref VSP/21-22/107 37,235.00 Dr
Agst Ref VSP/21-22/114 11,803.61 Dr
Agst Ref VSP/21-22/118 40,632.83 Dr
Agst Ref VSP/21-22/113 44,661.12 Dr
Agst Ref VSP/21-22/16 28,776.25 Dr
Agst Ref VSP/21-22/173 36,870.18 Dr
Agst Ref VSP/21-22/169 12,842.30 Dr
Agst Ref VSP/21-22/112 26,453.17 Dr
CH .NO : 102138

9-6-2021 Dr 2 Counter ( Sec-1, Fancy) Purchase Journal 3302 35,108.45

New Ref VSP/21-22/208 35,108.45 Cr
SURYA MARKETING BNO-VSP/21-22/208
4.6.2021

Dr 39 Counter(Saniwada) Purchase Journal 3303 59,910.89

New Ref VSP/21-22/193 59,910.89 Cr
SURYA MARKETING BNO-VSP/21-22/193
1.6.2021

Dr 24 Counter (Laxmipuram ) Purchase Journal 3304 18,800.54

New Ref VSP/21-22/200 18,800.54 Cr
SURYA MARKETING BNO-VSP/21-22/200
3.6.2021

Dr 42 Counter(Phase-7 Purchase Journal 3305 38,982.98

New Ref VSP/21-22/192 38,982.98 Cr
SURYA MARKETING BNO-VSP/21-22/192
1.6.2021

Dr 21 Counter (VDP) Purchase Journal 3306 23,796.37

New Ref VSP/21-22/202 23,796.37 Cr
SURYA MARKETING BNO-VSP/21-22/202
3.6.2021

Dr 21 Counter (VDP) Purchase Journal 3308 19,294.25

New Ref VSP/21-22/201 19,294.25 Cr
SURYA MARKETING BNO-VSP/21-22/201
3.6.201

Dr 6 Counter (Sec-5, Rice) Purchase Journal 3358 30,566.13

New Ref VSP/21-22/206 30,566.13 Cr
SURYA MARKETING BNO-VSP/21-22/206
4.6.2021

Dr 30 Counter(Kurmannapalem Purchase Journal 3359 74,566.12

New Ref VSP/21-22/216 74,566.12 Cr
SURYA MARKETING BNO-VSP/21-22/216
5.6.2021

Dr 11 Counter(Sec-6, Rice) Purchase Journal 3363 50,670.25

New Ref VSP/21-22/207 50,670.25 Cr
SURYA MARKETING BNO-VSP/21-22/207
4.6.2021

Carried Over 16,47,358.13 23,08,585.09

continued ...
VSPECCS LTD
SURYA MARKETING Ledger Account : 1-Apr-2021 to 31-Mar-2022 Page 7
Date Particulars Vch Type Vch No. Debit Credit

Brought Forward 16,47,358.13 23,08,585.09

15-6-2021 Dr 14 Counter (Sec-8, Rice) Purchase Journal 3536 31,493.35

New Ref VSP/21-22/214 31,493.35 Cr
SURYA MARKETING BNO-VSP/21-22/214 5.
6.2021

Dr 42 Counter(Phase-7 Purchase Journal 3538 41,708.20

New Ref VSP/21-22/215 41,708.20 Cr
SURYA MARKETING BNO-VSP/21-22/215 5.
6.2021

Dr 8 Counter(Sec-5, Fancy) Purchase Journal 3537 53,652.74

New Ref VSP/21-22/222 53,652.74 Cr
SURYA MARKETING BNO-VSP/21-22/222 8.
6.2021

Dr 12 Counter( Sec-6, Fancy) Purchase Journal 3539 50,448.90

New Ref VSP/21-22/223 50,448.90 Cr
SURYA MARKETING BNO-VSP/21-22/223 8.
6.2021
Purchase Journal
Dr 44counter(RERESHMENT-IN PLANT) 3540 30,167.75
New Ref VSP/21-22/224 30,167.75 Cr
SURYA MARKETING BNO-VSP/21-22/224 8.
6.202

21-6-2021 Dr 17 Counter( Sec-11, Rice) Purchase Journal 3941 27,582.00

New Ref VSP/21-22/263 27,582.00 Cr
SURYA MARKETING BNO-VSP/21-22/263
17.6.2021

Dr 39 Counter(Saniwada) Purchase Journal 3943 38,850.85

New Ref VSP/21-22/248 38,850.85 Cr
SURYA MARKETING BNO-VSP/21-22/248
15.6.2021

Dr 2 Counter ( Sec-1, Fancy) Purchase Journal 3944 38,273.21

New Ref VSP/21-22/247 38,273.21 Cr
SURYA MARKETING BNO-VSP/21-22/247
15.6.2021

Cr Sbi (Gen) 31130039427 Bank Payment 792 2,61,315.50

Agst Ref VSP/21-22/35 20,512.00 Dr
Agst Ref VSP/21-22/168 63,572.73 Dr
Agst Ref VSP/21-22/177 48,471.57 Dr
Agst Ref VSP/21-22/170 48,971.76 Dr
Agst Ref VSP/21-22/176 56,371.14 Dr
Agst Ref VSP/21-22/171 23,416.30 Dr
CH. NO : 660357

24-6-2021 Dr 31 Counter(Kurampm-Rice) Purchase Journal 4103 49,656.25

New Ref VSP/21-22/249 49,656.25 Cr
SURYA MARKETING BNO-VSP/21-22/249
15.6.2021

Dr 4 Counter (Sec-3, Rice) Purchase Journal 4104 24,960.00

New Ref VSP/21-22/262 24,960.00 Cr
SURYA MARKETING BNO-VSP/21-22/262
17.6.2021

Carried Over 19,08,673.63 26,95,378.34

continued ...
VSPECCS LTD
SURYA MARKETING Ledger Account : 1-Apr-2021 to 31-Mar-2022 Page 8
Date Particulars Vch Type Vch No. Debit Credit

Brought Forward 19,08,673.63 26,95,378.34

24-6-2021 Dr 20 Counter (Aganampudi) Purchase Journal 4105 12,974.04

New Ref VSP/21-22/264 12,974.04 Cr
SURYA MARKETING BNO-VSP/21-22/264
17.6.2021

Dr 20 Counter (Aganampudi) Purchase Journal 4106 18,510.00

New Ref VSP/21-22/261 18,510.00 Cr
SURYA MARKETING NO-VSP/21-22/261
17.6.2021

Dr 11 Counter(Sec-6, Rice) Purchase Journal 4189 23,178.82

New Ref VSP/21-22/295 23,178.82 Cr
SURYA MARKETING B NO-VSP/21-2/295
22.6.2021

Dr 17 Counter( Sec-11, Rice) Purchase Journal 4198 5,689.54

New Ref VSP/21-22/298 5,689.54 Cr
SURYA MARKETING BNO-VSP/21-22/298
22.6.2021

27-6-2021 Dr 6 Counter (Sec-5, Rice) Purchase Journal 4348 26,318.17

New Ref VSP/21-22/296 26,318.17 Cr
SURYA MAREKTING BNO-VSP/21-22/296
22.6.2021

Dr 14 Counter (Sec-8, Rice) Purchase Journal 4349 36,719.88

New Ref VSP/21-22/297 36,719.88 Cr
SURYA MARKETING BNO-VSP/21-22/297
22.6.2021

Dr 5 Counter (Sec-3,Fancy) Purchase Journal 4424 24,907.73

New Ref VSP/21-22/313 24,907.73 Cr
SURYA MARKETING BNO-VSP/21-22/313
28.6.2021

Dr 15 Counter(Sec-8, Fancy) Purchase Journal 4508 38,199.42

New Ref VSP/21-22/314 38,199.42 Cr
SURYA MARKETING BNO-VSP/21-22/314
28.6.2021

Dr 18 Counter (Sec-11, Fancy)Purchase Journal 4597 25,083.81

New Ref VSP/21-22/315 25,083.81 Cr
SURYA MARKETING B NO-VSP/21-22/315
28.6.2021

1-7-2021 Cr Sbi (Gen) 31130039427 Bank Payment 913 3,49,241.05

Agst Ref VSP/21-22/174 48,215.32 Dr
Agst Ref VSP/21-22/208 35,108.45 Dr
Agst Ref VSP/21-22/193 59,910.89 Dr
Agst Ref VSP/21-22/200 18,800.54 Dr
Agst Ref VSP/21-22/192 38,982.98 Dr
Agst Ref VSP/21-22/202 23,796.37 Dr
Agst Ref VSP/21-22/201 19,294.25 Dr
Agst Ref VSP/21-22/216 74,566.12 Dr
Agst Ref VSP/21-22/206 30,566.13 Dr
CH. NO : 660426

Carried Over 22,57,914.68 29,06,959.75

continued ...
VSPECCS LTD
SURYA MARKETING Ledger Account : 1-Apr-2021 to 31-Mar-2022 Page 9
Date Particulars Vch Type Vch No. Debit Credit

Brought Forward 22,57,914.68 29,06,959.75

16-7-2021 Dr 14 Counter (Sec-8, Rice) Purchase Journal 5021 28,827.60

New Ref VSP/21-22/340 28,827.60 Cr
SURYA MARKETING BNO-VSP/21-22/340
7.7.2021

Dr 17 Counter( Sec-11, Rice) Purchase Journal 5022 17,816.58

New Ref VSP/21-22/342 17,816.58 Cr
SURYA MARKETING BNO-VSP/21-22/342
7.7.2021

Dr 2 Counter ( Sec-1, Fancy)Purchase Journal 5025 28,450.93

New Ref VSP/21-22/337 28,450.93 Cr
SURYA MARKETING NO-VSP/21-22/337 7.
7.2021

Dr 4 Counter (Sec-3, Rice) Purchase Journal 5026 17,445.05

New Ref VSP/21-22/338 17,445.05 Cr
SURYA MARKETING BNO-VSP/21-22/338
7.7.2021

Dr 24 Counter (Laxmipuram ) Purchase Journal 5118 7,469.96

New Ref VSP/21-22/341 7,469.96 Cr
SURYA MARKETING BNO-VSP/21-22/341
7.7.2021

Dr 42 Counter(Phase-7 Purchase Journal 5119 38,672.00

New Ref VSP/21-22/343 38,672.00 Cr
SURYA MARKETING BNO-VSP/21-22/343
7.7.02021

Dr 11 Counter(Sec-6, Rice) Purchase Journal 5121 33,357.92

New Ref VSP/21-22/339 33,357.92 Cr
SURYA MARKETING BNO-VSP/21-22/339
7.7.2021

17-7-2021 Dr 39 Counter(Saniwada) Purchase Journal 5241 30,510.08

New Ref VSP/21-22/360 30,510.08 Cr
SURYA MARKETING BNO-VSP/21-22/360
12.7.2021

Dr 31 Counter(Kurampm-Rice) Purchase Journal 5245 34,147.05

New Ref VSP/21-22/361 34,147.05 Cr
SURYA MARKETING B NO-VSP/21-22/361
12.7.2021

Dr 6 Counter (Sec-5, Rice) Purchase Journal 5249 25,184.35

New Ref VSP/21-22/364 25,184.35 Cr
SURYA MARKETING B NO-VSP/21-22/364
12.7.2021

19-7-2021 Dr 10 Counter (PGD) Purchase Journal 5288 19,185.73

New Ref VSP/21-22/362 19,185.73 Cr
SURYA MARKETING NO-VSP/21-22/362
12.7.2021

Dr 20 Counter (Aganampudi) Purchase Journal 5292 19,910.50

New Ref VSP/21-22/363 19,910.50 Cr
SURYA MARKETING BNO-VSP/21-22/363
12.7.2021
Carried Over 22,57,914.68 32,07,937.50

continued ...
VSPECCS LTD
SURYA MARKETING Ledger Account : 1-Apr-2021 to 31-Mar-2022 Page 10
Date Particulars Vch Type Vch No. Debit Credit

Brought Forward 22,57,914.68 32,07,937.50

22-7-2021 Cr Sbi (Gen) 31130039427 Bank Payment 1105 2,43,498.17

Agst Ref VSP/21-22/207 50,670.25 Dr
Agst Ref VSP/21-22/248 38,850.85 Dr
Agst Ref VSP/21-22/247 38,273.21 Dr
Agst Ref VSP/21-22/263 27,582.00 Dr
Agst Ref VSP/21-22/297 36,719.88 Dr
Agst Ref VSP/21-22/296 26,318.17 Dr
Agst Ref VSP/21-22/315 25,083.81 Dr
CH. NO : 236053

Cr Sbi (Gen) 31130039427 Bank Payment 1106 1,98,075.80

Agst Ref VSP/21-22/314 38,199.42 Dr
Agst Ref VSP/21-22/313 24,907.73 Dr
Agst Ref VSP/21-22/261 18,510.00 Dr
Agst Ref VSP/21-22/264 12,974.04 Dr
Agst Ref VSP/21-22/262 24,960.00 Dr
Agst Ref VSP/21-22/249 49,656.25 Dr
Agst Ref VSP/21-22/298 5,689.54 Dr
Agst Ref VSP/21-22/295 23,178.82 Dr
CH. NO : 236054

23-7-2021 Dr 30 Counter(Kurmannapalem Purchase Journal 5494 32,956.65

New Ref VSP/21-22/387 32,956.65 Cr
SURYA MARKETING BNO-VSP/21-22/387
15.7.2021

Dr 2 Counter ( Sec-1, Fancy) Purchase Journal 5495 36,746.94

New Ref VSP/21-22/389 36,746.94 Cr
SURYA MARKETING BNO-VSP/21-22/389
16.7.2021

Dr 5 Counter (Sec-3,Fancy) Purchase Journal 5496 8,075.49

New Ref VSP/21-22/391 8,075.49 Cr
SURYA MARKETING BNO-VSP/21-22/391
16.7.2021

Dr 12 Counter( Sec-6, Fancy) Purchase Journal 5497 17,030.28

New Ref VSP/21-22/393 17,030.28 Cr
SURYA MARKETING BNO-VSP/21-22/393
16.7.2021

Dr 12 Counter( Sec-6, Fancy) Purchase Journal 5498 11,043.00

New Ref VSP/21-22/396 11,043.00 Cr
SURYA MARKETING BNO-VSP/21-22/396
16.7.2021

Dr 2 Counter ( Sec-1, Fancy) Purchase Journal 5499 13,348.02

New Ref VSP/21-22/394 13,348.02 Cr
SURYA MARKETING BNO-VSP/21-22/394
16.7.2021

Dr 5 Counter (Sec-3,Fancy) Purchase Journal 5500 12,665.15

New Ref VSP/21-22/395 12,665.15 Cr
SURYA MARKETING BNO-VSP/21-22/395
16.7.2021

Carried Over 26,99,488.65 33,39,803.03

continued ...
VSPECCS LTD
SURYA MARKETING Ledger Account : 1-Apr-2021 to 31-Mar-2022 Page 11
Date Particulars Vch Type Vch No. Debit Credit

Brought Forward 26,99,488.65 33,39,803.03

23-7-2021 Dr 39 Counter(Saniwada) Purchase Journal 5501 13,710.86

New Ref VSP/21-22/388 13,710.86 Cr
SURYA MARKETING BNO-VSP/21-22/388
15.7.2021

Dr 8 Counter(Sec-5, Fancy) Purchase Journal 5502 24,880.97

New Ref VSP/21-22/392 24,880.97 Cr
SURYA MARKETING BNO-VSP/21-22/392
16.7.2021

27-7-2021 Dr 44counter(RERESHMENT-IN PLANT) Purchase Journal 5732 26,908.72

New Ref VSP/21-22/390 26,908.72 Cr
SURYA MARKETING BNO-VSP/21-22/390
16.7.2021

28-7-2021 Dr 42 Counter(Phase-7 Purchase Journal 5828 30,393.66

New Ref VSP/21-22/418 30,393.66 Cr
SURYA MARKETING BNO-VSP/21-22/418
22.7.2021

29-7-2021 Dr 10 Counter (PGD) Purchase Journal 5898 23,701.40

New Ref VSP/21-22/416 23,701.40 Cr
SURYA MARKETING BNO-VSP/21-22/416
22.7.2021

Dr 42 Counter(Phase-7 Purchase Journal 5899 11,861.17

New Ref VSP/21-22/419 11,861.17 Cr
SURYA MARKETING BNO-VSP/21-22/419
22.7.2021

Dr 14 Counter (Sec-8, Rice) Purchase Journal 5900 7,468.10

New Ref VSP/21-22/417 7,468.10 Cr
SURYA MARKETING BNO-VSP/21-22/417
22.7.2021

30-7-2021 Dr 14 Counter (Sec-8, Rice) Purchase Journal 6150 46,055.30

New Ref VSP/21-22/435 46,055.30 Cr
SURYA MARKETING BNO-VSP/21-22/435
29.7.2021

31-7-2021 Dr 11 Counter(Sec-6, Rice) Purchase Journal 6253 32,412.46

New Ref VSP/21-22/442 32,412.46 Cr
SURYA MARKETING BNO-VSP/21-22/442
29.7.2021

Dr 17 Counter( Sec-11, Rice) Purchase Journal 6254 24,220.91

New Ref VSP/21-22/436 24,220.91 Cr
SURYA MAREKTING BNO-VSP/21-22/436
29.7.2021

Dr 42 Counter(Phase-7 Purchase Journal 6297 14,017.50

New Ref VSP/21-22/437 14,017.50 Cr
SURYA MARKETING BNO-VSP/21-22/437
29.7.2021

Carried Over 26,99,488.65 35,95,434.08

continued ...
VSPECCS LTD
SURYA MARKETING Ledger Account : 1-Apr-2021 to 31-Mar-2022 Page 12
Date Particulars Vch Type Vch No. Debit Credit

Brought Forward 26,99,488.65 35,95,434.08

2-8-2021 Cr Sbi (Gen) 31130039427 Bank Payment 1225 3,28,336.48

Agst Ref VSP/21-22/224 30,167.75 Dr
Agst Ref VSP/21-22/223 50,448.90 Dr
Agst Ref VSP/21-22/222 53,652.74 Dr
Agst Ref VSP/21-22/215 41,708.20 Dr
Agst Ref VSP/21-22/214 31,493.35 Dr
Agst Ref VSP/21-22/341 7,469.96 Dr
Agst Ref VSP/21-22/340 28,827.60 Dr
Agst Ref VSP/21-22/338 17,445.05 Dr
Agst Ref VSP/21-22/337 28,450.93 Dr
Agst Ref VSP/21-22/343 38,672.00 Dr
CH. NO : 200497

3-8-2021 Dr 20 Counter (Aganampudi) Purchase Journal 6446 15,299.38

New Ref VSP/21-22/450 15,299.38 Cr
SURYA MARKETING BNO-VSP/21-22/450
2.8.2021

Dr 21 Counter (VDP) Purchase Journal 6447 16,583.68

New Ref VSP/21-22/459 16,583.68 Cr
SURYA MARKETING BNO-VSP/21-22/459
3.8.2021

Dr 39 Counter(Saniwada) Purchase Journal 6449 39,423.17

New Ref VSP/21-22/449 39,423.17 Cr
SURYA MARKETING BNO-VSP/21-22/449
2.8.2021

Dr 2 Counter ( Sec-1, Fancy) Purchase Journal 6450 34,582.22

New Ref VSP/21-22/458 34,582.22 Cr
SURYA MARKETING BNO-VSP/21-22/458
3.8.2021

Dr 4 Counter (Sec-3, Rice) Purchase Journal 6452 30,700.47

New Ref VSP/21-22/447 30,700.47 Cr
SURYA MARKETING BNO-VSP/21-22/447
2.8.2021

Dr 6 Counter (Sec-5, Rice) Purchase Journal 6453 56,974.00

New Ref VSP/21-22/448 56,974.00 Cr
SURYA MARKETING BNO-VSP/21-22/448
2.8.2021

4-8-2021 Dr 31 Counter(Kurampm-Rice) Purchase Journal 6597 51,810.05

New Ref VSP/21-22/451 51,810.05 Cr
SURYA MARKETING B NO-VSP/21-22/451
2.8.2021

Dr 30 Counter(Kurmannapalem Purchase Journal 6749 32,364.38

New Ref VSP/21-22/487 32,364.38 Cr
SURYA MARKETING BNO-VSP/21-22/487
9.8.2021

12-8-2021 Dr 15 Counter(Sec-8, Fancy) Purchase Journal 6858 14,484.96

New Ref VSP/21-22/498 14,484.96 Cr
SURYA MARKETING BNO-VSP/21-22/498
10.8.2021

Carried Over 30,27,825.13 38,87,656.39

continued ...
VSPECCS LTD
SURYA MARKETING Ledger Account : 1-Apr-2021 to 31-Mar-2022 Page 13
Date Particulars Vch Type Vch No. Debit Credit

Brought Forward 30,27,825.13 38,87,656.39

13-8-2021 Dr 5 Counter (Sec-3,Fancy) Purchase Journal 6860 11,603.18

New Ref VSP/21-22/499 11,603.18 Cr
SURYA MARKETING BNO-VSP/21-22/499
10.8.2021

16-8-2021 Dr 42 Counter(Phase-7 Purchase Journal 6936 31,853.09

New Ref VSP/21-22/486 31,853.09 Cr
SURYA MARKETING NO-VSP/21-22/486 9.
8.2021

Dr 39 Counter(Saniwada) Purchase Journal 6937 11,298.19

New Ref VSP/21-22/489 11,298.19 Cr
SURYA MARKETING NO-VSP/21-22/489 9.
8.2021

Dr 20 Counter (Aganampudi) Purchase Journal 6939 27,836.39

New Ref VSP/21-22/485 27,836.39 Cr
SURYA MARKETING B NO-VSP/21-22/485
9.8.2021

Dr 12 Counter( Sec-6, Fancy)Purchase Journal 6940 42,418.30

New Ref VSP/21-22/497 42,418.30 Cr
SURYA MARKETING B NO-VSP/21-22/497
10.8.2021

Cr Sbi (Gen) 31130039427 Bank Payment 1391 2,02,915.21

Agst Ref VSP/21-22/364 25,184.35 Dr
Agst Ref VSP/21-22/362 19,185.73 Dr
Agst Ref VSP/21-22/363 19,910.50 Dr
Agst Ref VSP/21-22/390 26,908.72 Dr
Agst Ref VSP/21-22/360 30,510.08 Dr
Agst Ref VSP/21-22/361 34,147.05 Dr
Agst Ref VSP/21-22/339 33,357.92 Dr
Agst Ref VSP/21-22/388 13,710.86 Dr
CH. NO : 096225

Cr Sbi (Gen) 31130039427 Bank Payment 1392 2,04,956.74

Agst Ref VSP/21-22/392 24,880.97 Dr
Agst Ref VSP/21-22/395 12,665.15 Dr
Agst Ref VSP/21-22/394 13,348.02 Dr
Agst Ref VSP/21-22/396 11,043.00 Dr
Agst Ref VSP/21-22/393 17,030.28 Dr
Agst Ref VSP/21-22/391 8,075.49 Dr
Agst Ref VSP/21-22/389 36,746.94 Dr
Agst Ref VSP/21-22/387 32,956.65 Dr
Agst Ref VSP/21-22/342 17,816.58 Dr
Agst Ref VSP/21-22/418 30,393.66 Dr
CH. NO : 096226

26-8-2021 Dr 10 Counter (PGD) Purchase Journal 7134 15,935.59

New Ref VSP/21-22/524 15,935.59 Cr
SURYA MARKETING NO-VSP/21-22/524
17.8.2021

Carried Over 34,35,697.08 40,28,601.13

continued ...
VSPECCS LTD
SURYA MARKETING Ledger Account : 1-Apr-2021 to 31-Mar-2022 Page 14
Date Particulars Vch Type Vch No. Debit Credit

Brought Forward 34,35,697.08 40,28,601.13

26-8-2021 Dr 42 Counter(Phase-7 Purchase Journal 7135 27,815.10

New Ref VSP/21-22/526 27,815.10 Cr
SURYA MARKETING NO-VSP/21-22/526
17.8.2021

Dr 24 Counter (Laxmipuram ) Purchase Journal 7143 7,463.86

New Ref VSP/21-22/525 7,463.86 Cr
SURYA MARKETING BNO-VSP/21-22/525
17.8.2021

Dr 6 Counter (Sec-5, Rice) Purchase Journal 7202 45,843.82

New Ref VSP/21-22/534 45,843.82 Cr
SURYA MARKETING BNO-VSP/21-22/534
19.8.2021

Dr 14 Counter (Sec-8, Rice) Purchase Journal 7314 38,133.51

New Ref VSP/21-22/535 38,133.51 Cr
SURYA MARKETING BNO-VSP/21-22/535
19.8.2021

Dr 42 Counter(Phase-7 Purchase Journal 7315 11,738.42

New Ref VSP/21-22/533 11,738.42 Cr
SURYA MARKETING BNO-VSP/21-22/533
19.8.2021

Dr 11 Counter(Sec-6, Rice) Purchase Journal 7416 52,328.00

New Ref VSP/21-22/550 52,328.00 Cr
SURYA MARKETING B NO-VSP/21-22/550
23.8.2021

Dr 17 Counter( Sec-11, Rice)Purchase Journal 7417 28,971.00

New Ref VSP/21-22/552 28,971.00 Cr
SURYA MARKETING B NO-VSP/21-22/55
23.8.2021

Dr 4 Counter (Sec-3, Rice) Purchase Journal 7418 18,159.00

New Ref VSP/21-22/551 18,159.00 Cr
SURYA MARKETING B NO-VSP/21-22/551
23.8.2021

31-8-2021 Dr 18 Counter (Sec-11, Fancy) Purchase Journal 7598 37,722.30

New Ref VSP/21-22/568 37,722.30 Cr
SURYA MARKETING BNO-VSP/21-22/568
26.8.2021

Dr 15 Counter(Sec-8, Fancy) Purchase Journal 7597 36,809.90

New Ref VSP/21-22/567 36,809.90 Cr
SURYA MARKETING BNO-VSP/21-22/567
26.8.2021

Dr 5 Counter (Sec-3,Fancy) Purchase Journal 7596 19,145.00

New Ref VSP/21-22/565 19,145.00 Cr
SURYA MARKETING BNO-VSP/21-22/565
26.8.2021

Dr 8 Counter(Sec-5, Fancy) Purchase Journal 7595 37,759.00

New Ref VSP/21-22/566 37,759.00 Cr
SURYA MARKETING BNO-VSP/21-22/566
26.8.2021
Carried Over 34,35,697.08 43,90,490.04

continued ...
VSPECCS LTD
SURYA MARKETING Ledger Account : 1-Apr-2021 to 31-Mar-2022 Page 15
Date Particulars Vch Type Vch No. Debit Credit

Brought Forward 34,35,697.08 43,90,490.04

31-8-2021 Dr 6 Counter (Sec-5, Rice) Purchase Journal 7792 7,135.00

New Ref GST00119 7,135.00 Cr
SURYA MARKETING BNO-GST00119 24.8.
2021

Dr 11 Counter(Sec-6, Rice) Purchase Journal 7793 3,673.00

New Ref GST0122 3,673.00 Cr
SURYA MARKETING BNO-GST00122 23.8.
2021

Dr 4 Counter (Sec-3, Rice) Purchase Journal 7794 1,167.00

New Ref GST00121 1,167.00 Cr
SURYA MARKETING BNO-GST00121 23.8.
2021

Dr 4 Counter (Sec-3, Rice) Purchase Journal 7798 3,578.00

New Ref GST00128 3,578.00 Cr
SURYA MARKETING BNO-GST00128 23.8.
2021

Dr 21 Counter (VDP) Purchase Journal 7799 18,604.55

New Ref VSP/21-22/488 18,604.55 Cr
SURYA MARKETING BNO-VSP/21-22/488
9.8.2021
Purchase Journal
Dr 25 Counter (Sec-8, Stationary) 7800 5,685.00
New Ref GST00129 5,685.00 Cr
SURYA MARKETING BNO-GST00129 23.8.
2021

2-9-2021 Cr Sbi (Gen) 31130039427 Bank Payment 1551 3,36,716.08

Agst Ref VSP/21-22/437 14,017.50 Dr
Agst Ref VSP/21-22/442 32,412.46 Dr
Agst Ref VSP/21-22/436 24,220.91 Dr
Agst Ref VSP/21-22/435 46,055.30 Dr
Agst Ref VSP/21-22/417 7,468.10 Dr
Agst Ref VSP/21-22/419 11,861.17 Dr
Agst Ref VSP/21-22/416 23,701.40 Dr
Agst Ref VSP/21-22/448 56,974.00 Dr
Agst Ref VSP/21-22/447 30,700.47 Dr
Agst Ref VSP/21-22/458 34,582.22 Dr
Agst Ref VSP/21-22/449 39,423.17 Dr
Agst Ref VSP/21-22/450 15,299.38 Dr
CH. NO : 105760

7-9-2021 Dr 31 Counter(Kurampm-Rice) Purchase Journal 8163 53,010.00

New Ref VSP/21-22/622 53,010.00 Cr
SURYA MARKETING BNO-VSP/21-22/622
7.9.2021

Dr 21 Counter (VDP) Purchase Journal 8170 10,551.00

New Ref VSP/21-22/623 10,551.00 Cr
SURYA MARKETING NO-VSP/21-22/623 7.
9.2021

Carried Over 37,72,413.16 44,93,893.59

continued ...
VSPECCS LTD
SURYA MARKETING Ledger Account : 1-Apr-2021 to 31-Mar-2022 Page 16
Date Particulars Vch Type Vch No. Debit Credit

Brought Forward 37,72,413.16 44,93,893.59

8-9-2021 Dr 20 Counter (Aganampudi) Purchase Journal 8314 19,034.00

New Ref VSP/21-22/613 19,034.00 Cr
SURYA MARKETING B NO-VSP/21-22/613
6.9.2021

Dr 14 Counter (Sec-8, Rice) Purchase Journal 8315 20,294.31

New Ref VSP/21-22/612 20,294.31 Cr
SURYA MARKETING B NO-VSP/21-22/612
6.9.2021

Dr 39 Counter(Saniwada) Purchase Journal 8316 36,644.00

New Ref VSP/21-22/614 36,644.00 Cr
SURYA MARKETING B NO-VSP/21-22/614
6.9.2021

Dr 6 Counter (Sec-5, Rice) Purchase Journal 8317 21,006.00

New Ref VSP/21-22/611 21,006.00 Cr
SURYA MARKETING B NO-VSP/21-22/611
6.9.2021

Dr 2 Counter ( Sec-1, Fancy) Purchase Journal 8318 39,004.00

New Ref VSP/21-22/621 39,004.00 Cr
SURYA MARKETING B NO-VSP/21-22/621
7.9.2021

13-9-2021 Dr 6 Counter (Sec-5, Rice) Purchase Journal 8453 41,770.00

New Ref VSP/21-22/645 41,770.00 Cr
SURYA MARKETING BNO-VSP/21-22/645
14.9.2021

Dr 14 Counter (Sec-8, Rice) Purchase Journal 8454 40,659.00

New Ref VSP/21-22/643 40,659.00 Cr
SURYA MARKETING BNO-VSP/21-22/643
14.9.2021

14-9-2021 Dr 4 Counter (Sec-3, Rice) Purchase Journal 8529 21,359.00

New Ref VSP/21-22/644 21,359.00 Cr
SURYA MARKETING BNO-VSP/21-22/644
14.9.2021

Dr 11 Counter(Sec-6, Rice) Purchase Journal 8530 43,576.00

New Ref VSP/21-22/646 43,576.00 Cr
SURYA MARKETING BNO-VSP/21-22/646
14.9.2021

18-9-2021 Cr Sbi (Gen) 31130039427 Bank Payment 1738 2,11,313.36

Agst Ref VSP/21-22/459 16,583.68 Dr
Agst Ref VSP/21-22/451 51,810.05 Dr
Agst Ref VSP/21-22/499 11,603.18 Dr
Agst Ref VSP/21-22/498 14,484.96 Dr
Agst Ref VSP/21-22/485 27,836.39 Dr
Agst Ref VSP/21-22/489 11,298.19 Dr
Agst Ref VSP/21-22/486 31,853.09 Dr
Agst Ref VSP/21-22/534 45,843.82 Dr
CH. NO : 149245

Carried Over 39,83,726.52 47,77,239.90

continued ...
VSPECCS LTD
SURYA MARKETING Ledger Account : 1-Apr-2021 to 31-Mar-2022 Page 17
Date Particulars Vch Type Vch No. Debit Credit

Brought Forward 39,83,726.52 47,77,239.90

18-9-2021 Cr Sbi (Gen) 31130039427 Bank Payment 1739 2,27,599.43

Agst Ref VSP/21-22/488 18,604.55 Dr
Agst Ref VSP/21-22/550 52,328.00 Dr
Agst Ref VSP/21-22/535 38,133.51 Dr
Agst Ref VSP/21-22/526 27,815.10 Dr
Agst Ref VSP/21-22/524 15,935.59 Dr
Agst Ref VSP/21-22/497 42,418.30 Dr
Agst Ref VSP/21-22/487 32,364.38 Dr
CH. NO : 149246

20-9-2021 Cr Stock in Trade Adjjournal 83 1.00

Agst Ref VSP/21-22/525 1.00 Dr
Fed Rs.7463.86 instead of Rs.7462.86 to
Surya Marketing Bno:VSP/21-22/525,
Vno:7143, Dt:17.8.2021. Hence Rectified.

Dr 39 Counter(Saniwada) Purchase Journal 8646 13,205.35

New Ref VSP/21-22/663 13,205.35 Cr
SURYA MARKETING BNO-VSP/21-22/663
16.9.2021

Dr 24 Counter (Laxmipuram ) Purchase Journal 8647 17,662.00

New Ref VSP/21-22/662 17,662.00 Cr
SURYA MARKETING BNO-VSP/21-22/662
16.9.2021

Dr 17 Counter( Sec-11, Rice) Purchase Journal 8648 26,062.00

New Ref VSP/21-22/660 26,062.00 Cr
SURYA MARKETING BNO-VSP/21-22/660
16.9.2021

Dr 42 Counter(Phase-7 Purchase Journal 8742 22,203.00

New Ref VSP/21-22/661 22,203.00 Cr
SURYA MARKETING BNO-VSP/21-22/661
16.9.2021

21-9-2021 Dr 42 Counter(Phase-7 Purchase Journal 8808 15,624.53

New Ref VSP/21-22/678 15,624.53 Cr

29-9-2021 Dr 2 Counter ( Sec-1, Fancy) Purchase Journal 9112 45,012.76

New Ref VSP/21-22/693 45,012.76 Cr
SURYA MARKETING BNO-VSP/21-22/693
24.9.2021
Purchase Journal
Dr 44counter(RERESHMENT-IN PLANT) 9111 21,407.00
New Ref VSP/21-22/694 21,407.00 Cr
SURYA MARKETING BNO-VSP/21-22/694
24.9.2021

Dr 31 Counter(Kurampm-Rice) Purchase Journal 9105 15,707.00

New Ref GST00373 15,707.00 Cr
SURYA MARKETING B NO-GST00373 21.9.
2021

Dr 8 Counter(Sec-5, Fancy) Purchase Journal 9006 31,617.00

New Ref VSP/21-22/676 31,617.00 Cr
SURYA MARKETING B NO-VSP/21-22/676
20.9.2021

Carried Over 42,11,326.95 49,85,740.54

continued ...
VSPECCS LTD
SURYA MARKETING Ledger Account : 1-Apr-2021 to 31-Mar-2022 Page 18
Date Particulars Vch Type Vch No. Debit Credit

Brought Forward 42,11,326.95 49,85,740.54

30-9-2021 Dr 6 Counter (Sec-5, Rice) Purchase Journal 9355 7,135.00

New Ref GST00489 7,135.00 Cr
SURYA MARKETING B NO-GST00489 30.9.
2021

Dr 42 Counter(Phase-7 Purchase Journal 9352 25,825.00

New Ref VSP/21-22/722 25,825.00 Cr
SURYA MARKETING B NO-VSP/21-22/722
30.9.2021

Dr 6 Counter (Sec-5, Rice) Purchase Journal 9260 36,171.40

New Ref VSP/21-22/721 36,171.40 Cr
SURYA MARKETING B NO-VSP/21-22/721
30.9.2021

Dr 15 Counter(Sec-8, Fancy) Purchase Journal 9351 32,181.00

New Ref VSP/21-22/716 32,181.00 Cr
SURYA MARKETING BNO-VSP/21-22/716
29.9.2021

Dr 24 Counter (Laxmipuram ) Purchase Journal 9279 24,324.00

New Ref VSP/21-22/677 24,324.00 Cr
SURYA MARKETING B NO-VSP/21-22/677
20.9.2021

4-10-2021 Cr Sbi (Gen) 31130039427 Bank Payment 1841 3,26,286.93

Agst Ref VSP/21-22/533 11,738.42 Dr
Agst Ref VSP/21-22/552 28,971.00 Dr
Agst Ref VSP/21-22/568 37,722.30 Dr
Agst Ref VSP/21-22/567 36,809.90 Dr
Agst Ref VSP/21-22/565 19,145.00 Dr
Agst Ref VSP/21-22/566 37,759.00 Dr
Agst Ref VSP/21-22/551 18,159.00 Dr
Agst Ref VSP/21-22/621 39,004.00 Dr
Agst Ref VSP/21-22/611 21,006.00 Dr
Agst Ref VSP/21-22/614 36,644.00 Dr
Agst Ref VSP/21-22/612 20,294.31 Dr
Agst Ref VSP/21-22/613 19,034.00 Dr
CH. NO : 149309

5-10-2021 Dr 2 Counter ( Sec-1, Fancy) Purchase Journal 9610 18,727.89

New Ref VSP/21-22/768 18,727.89 Cr
SURYA MARKETING B NO-VSP/21-22/768
8.10.2021

12-10-2021 Dr 20 Counter (Aganampudi) Purchase Journal 9573 19,034.35

New Ref VSP/21-22/754 19,034.35 Cr
SURYA MARKETING BNO-VSP/21-22/754
6.10.2021

16-10-2021 Dr 21 Counter (VDP) Purchase Journal 9577 18,821.00

New Ref VSP/21-22/755 18,821.00 Cr
SURYA MARKETING BNO-VSP/21-22/755
6.10.2021

Carried Over 45,37,613.88 51,67,960.18

continued ...
VSPECCS LTD
SURYA MARKETING Ledger Account : 1-Apr-2021 to 31-Mar-2022 Page 19
Date Particulars Vch Type Vch No. Debit Credit

Brought Forward 45,37,613.88 51,67,960.18

21-10-2021 Dr 14 Counter (Sec-8, Rice) Purchase Journal 9735 37,286.00

New Ref VSP/21-22/775 37,286.00 Cr
SURYA MARKETING BNO-VSP/21-22/775
9.102021

Dr 4 Counter (Sec-3, Rice) Purchase Journal 9734 23,970.55

New Ref VSP/21-22/769 23,970.55 Cr
SURYA MARKETING BNO-VSP/21-22/769
8.10.2021

Dr 17 Counter( Sec-11, Rice)Purchase Journal 9736 25,743.64

New Ref VSP/21-22/771 25,743.64 Cr
SURYA MARKETING B NO-VSP/21-22/771
8.10.2021

Dr 31 Counter(Kurampm-Rice) Purchase Journal 9737 52,245.00

New Ref VSP/21-22/777 52,245.00 Cr
SURYA MARKETING B NO-VSP/21-22/777
9.10.2021

Dr 11 Counter(Sec-6, Rice) Purchase Journal 9738 23,810.35

New Ref VSP/21-22/770 23,810.35 Cr
SURYA MARKETING B NO-VSP/21-22/770
8.10.2021

Dr 39 Counter(Saniwada) Purchase Journal 9739 17,448.00

New Ref VSP/21-22/776 17,448.00 Cr
SURYA MARKETING B NO-VSP/21-22/776
9.10.2021

Cr Sbi (Gen) 31130039427 Bank Payment 2019 3,54,722.15

Agst Ref VSP/21-22/525 7,462.86 Dr
Agst Ref GST00129 5,685.00 Dr
Agst Ref GST00128 3,578.00 Dr
Agst Ref GST00121 1,167.00 Dr
Agst Ref GST0122 3,673.00 Dr
Agst Ref GST00119 7,135.00 Dr
Agst Ref GST00489 7,135.00 Dr
Agst Ref VSP/21-22/622 53,010.00 Dr
Agst Ref VSP/21-22/623 10,551.00 Dr
Agst Ref VSP/21-22/646 43,576.00 Dr
Agst Ref VSP/21-22/644 21,359.00 Dr
Agst Ref VSP/21-22/643 40,659.00 Dr
Agst Ref VSP/21-22/645 41,770.00 Dr
Agst Ref VSP/21-22/693 45,012.76 Dr
Agst Ref GST00373 15,707.00 Dr
Agst Ref VSP/21-22/676 31,617.00 Dr
Agst Ref VSP/21-22/678 15,624.53 Dr
CH. NO : 272922

22-10-2021 Dr 5 Counter (Sec-3,Fancy) Purchase Journal 10000 22,092.00

New Ref VSP/21-22/807 22,092.00 Cr
SURYA MARKETING BNO-VSP/21-22/807

Carried Over 48,92,336.03 53,70,555.72

continued ...
VSPECCS LTD
SURYA MARKETING Ledger Account : 1-Apr-2021 to 31-Mar-2022 Page 20
Date Particulars Vch Type Vch No. Debit Credit

Brought Forward 48,92,336.03 53,70,555.72

22-10-2021 Dr 12 Counter( Sec-6, Fancy) Purchase Journal 9998 53,034.76

New Ref VSP/21-22/808 53,034.76 Cr
SURYA MARKETING BNO-VSP/21-22/808
18.10.2021

Dr 42 Counter(Phase-7 Purchase Journal 9996 19,454.00

New Ref VSP/21-22/809 19,454.00 Cr
SURYA MARKETING BNO-VSP/21-22/809
18.10.2021

Dr 39 Counter(Saniwada) Purchase Journal 9997 43,313.83

New Ref VSP/21-22/799 43,313.83 Cr
SURYA MARKETING BNO-VSP/21-22/799
16.10.2021

Dr 20 Counter (Aganampudi) Purchase Journal 9999 35,751.26

New Ref VSP/21-22/800 35,751.26 Cr
SURYA MARKETING BNO-VSP/21-22/800
16.102021

Dr 30 Counter(Kurmannapalem Purchase Journal 9995 36,092.70

New Ref VSP/21-22/801 36,092.70 Cr
SURYA MARKETING BNO-VSP/21-22/801
16.10.2021

29-10-2021 Dr 14 Counter (Sec-8, Rice) Purchase Journal 10586 30,227.00

New Ref VSP/21-22/851 30,227.00 Cr
SURYA MARKETING NO-VSP/21-22/851
26.10.2021

Dr 42 Counter(Phase-7 Purchase Journal 10589 9,823.00

New Ref VSP/21-22/852 9,823.00 Cr
SURYA MARKETING B NO-VSP/21-22/852
26.10.2021

Dr 6 Counter (Sec-5, Rice) Purchase Journal 10672 46,592.00

New Ref VSP/21-22/850 46,592.00 Cr
SURYA MARKETING NO-VSP/21-22/850
26.10.2021

30-10-2021 Dr 24 Counter (Laxmipuram ) Purchase Journal 10786 7,470.00

New Ref VSP/21-22/853 7,470.00 Cr
SURYA MARKETING NO-VSP/21-22/853
26.102021

Dr 31 Counter(Kurampm-Rice) Purchase Journal 10834 9,079.00

New Ref GST00815 9,079.00 Cr
SURYA ENTER BNO-GST00815 28.10.2021

Carried Over 48,92,336.03 56,61,393.27

continued ...
VSPECCS LTD
SURYA MARKETING Ledger Account : 1-Apr-2021 to 31-Mar-2022 Page 21
Date Particulars Vch Type Vch No. Debit Credit

Brought Forward 48,92,336.03 56,61,393.27

3-11-2021 Cr Sbi (Gen) 31130039427 Bank Payment 2106 3,16,882.34

Agst Ref VSP/21-22/694 21,407.00 Dr
Agst Ref VSP/21-22/661 22,203.00 Dr
Agst Ref VSP/21-22/660 26,062.00 Dr
Agst Ref VSP/21-22/662 17,662.00 Dr
Agst Ref VSP/21-22/663 13,205.35 Dr
Agst Ref VSP/21-22/721 36,171.40 Dr
Agst Ref VSP/21-22/716 32,181.00 Dr
Agst Ref VSP/21-22/677 24,324.00 Dr
Agst Ref VSP/21-22/722 25,825.00 Dr
Agst Ref VSP/21-22/754 19,034.35 Dr
Agst Ref VSP/21-22/755 18,821.00 Dr
Agst Ref VSP/21-22/768 18,727.89 Dr
Agst Ref VSP/21-22/776 17,448.00 Dr
Agst Ref VSP/21-22/770 23,810.35 Dr
CH. NO : 275959

12-11-2021 Dr 11 Counter(Sec-6, Rice) Purchase Journal 10947 47,094.00

New Ref VSP/21-22/896 47,094.00 Cr
SRI SURYA MARKETING B NO-VSP/21-22
/896 3.11.2021

Dr 4 Counter (Sec-3, Rice) Purchase Journal 10948 23,891.00

New Ref VSP/21-22/895 23,891.00 Cr
SRI SURYA MARKETING B NO-VSP/21-22
/895 3.11.2021

Dr 17 Counter( Sec-11, Rice) Purchase Journal 10949 26,086.00

New Ref VSP/21-22/898 26,086.00 Cr
SRI SURYA MARKETING B NO-VSP/21-22
/898 3.11.2021

Dr 2 Counter ( Sec-1, Fancy) Purchase Journal 11064 21,824.00

New Ref VSP/21-22/922 21,824.00 Cr
SURYA MARKETING BNO-VSP/21-22/922
9.11.2021

Dr 42 Counter(Phase-7 Purchase Journal 11066 9,607.00

New Ref VSP/21-22/910 9,607.00 Cr
SURYA MARKETING BNO-VSP/21-22/910
6.11.2021

Dr 39 Counter(Saniwada) Purchase Journal 11068 38,840.00

New Ref VSP/21-22/909 38,840.00 Cr
SUYRA MARKETING B NO-VSP/21-22/909
6.11.2021

Dr 31 Counter(Kurampm-Rice) Purchase Journal 11069 31,995.00

New Ref VSP/21-22/911 31,995.00 Cr
SUYRA MARKETING B NO-VSP/21-22/911
6.11.2021

13-11-2021 Dr 10 Counter (PGD) Purchase Journal 11123 14,545.00

New Ref VSP/21-22/928 14,545.00 Cr
SURYA MARKETING B NO-VSP/21-22/928
10.11.2021

Carried Over 52,09,218.37 58,75,275.27

continued ...
VSPECCS LTD
SURYA MARKETING Ledger Account : 1-Apr-2021 to 31-Mar-2022 Page 22
Date Particulars Vch Type Vch No. Debit Credit

Brought Forward 52,09,218.37 58,75,275.27

13-11-2021 Dr 18 Counter (Sec-11, Fancy) Purchase Journal 11124 41,279.00

New Ref VSP/21-22/919 41,279.00 Cr
SURYA MARKETING B NO-VSP/21-22/919
9.11.2021

Dr 14 Counter (Sec-8, Rice) Purchase Journal 11127 21,470.00

New Ref VSP/21-22/897 21,470.00 Cr
SURYA MARKETING BNO-VSP/21-22/897
3.11.2021

Dr 42 Counter(Phase-7 Purchase Journal 11128 32,602.00

New Ref VSP/21-22/920 32,602.00 Cr
SURYA MARKETING BNO-VSP/21-22/920
9.11.2021

Dr 15 Counter(Sec-8, Fancy) Purchase Journal 11129 22,449.00

New Ref VSP/21-22/921 22,449.00 Cr
SURYA MARKETING BNO-VSP/21-22/921
9.11.2021

17-11-2021 Cr Sbi (Gen) 31130039427 Bank Payment 2243 3,89,033.74

Agst Ref VSP/21-22/852 9,823.00 Dr
Agst Ref VSP/21-22/851 30,227.00 Dr
Agst Ref VSP/21-22/777 52,245.00 Dr
Agst Ref VSP/21-22/771 25,743.64 Dr
Agst Ref VSP/21-22/769 23,970.55 Dr
Agst Ref VSP/21-22/775 37,286.00 Dr
Agst Ref VSP/21-22/807 22,092.00 Dr
Agst Ref VSP/21-22/808 53,034.76 Dr
Agst Ref VSP/21-22/809 19,454.00 Dr
Agst Ref VSP/21-22/800 35,751.26 Dr
Agst Ref VSP/21-22/799 43,313.83 Dr
Agst Ref VSP/21-22/801 36,092.70 Dr
CH. NO : 180348

18-11-2021 Dr 6 Counter (Sec-5, Rice) Purchase Journal 11671 28,841.00

New Ref VSP/21-22/969 28,841.00 Cr
SURYA MARKETING NO-VSP/21-22/969 18.
11.2021

Dr 2 Counter ( Sec-1, Fancy) Purchase Journal 11672 29,818.00

New Ref VSP/21-22/968 29,818.00 Cr
SURYA MARKETING NO-VSP/21-22/968
18.11.2021

24-11-2021 Dr 42 Counter(Phase-7 Purchase Journal 11802 23,474.77

New Ref VSP/21-22/983 23,474.77 Cr
SURYA MARKETING BNO-VSP/21-22/983
20.11.2021

Dr 14 Counter (Sec-8, Rice) Purchase Journal 11804 31,883.00

New Ref VSP/21-22/970 31,883.00 Cr
SURYA MARKETING BNO-VSP/21-22/970
18.11.2021

Carried Over 55,98,252.11 61,07,092.04

continued ...
VSPECCS LTD
SURYA MARKETING Ledger Account : 1-Apr-2021 to 31-Mar-2022 Page 23
Date Particulars Vch Type Vch No. Debit Credit

Brought Forward 55,98,252.11 61,07,092.04

24-11-2021 Dr 20 Counter (Aganampudi) Purchase Journal 11805 17,871.00

New Ref VSP/21-22/982 17,871.00 Cr
SURYA MARKETING BNO-VSP/21-22/982
20.11.2021

Dr 21 Counter (VDP) Purchase Journal 11806 16,885.00

New Ref VSP/21-22/981 16,885.00 Cr
SURYA MARKETING BNO-VSP/21-22/981
20.11.2021

25-11-2021 Dr 39 Counter(Saniwada) Purchase Journal 11966 18,219.00

New Ref VSP/21-22/999 18,219.00 Cr
SURYA MARKETING BNO-VSP/21-22/999
23.11.2021

27-11-2021 Dr 11 Counter(Sec-6, Rice) Purchase Journal 12086 30,526.00

New Ref VSP/21-22/1016 30,526.00 Cr
SURYA MARKETING BNO-VSP/20-21/1016
26.11.2021

Dr 4 Counter (Sec-3, Rice) Purchase Journal 12096 5,692.00

New Ref GST01105 5,692.00 Cr
SURYA MARKTING NO-GST01105 22.11.
2021

29-11-2021 Dr 24 Counter (Laxmipuram ) Purchase Journal 12130 7,610.00

New Ref VSP/21-22/1017 7,610.00 Cr
SURYA MARKETING BNO-VSP/21-22/1017
26.11.2021

Dr 17 Counter( Sec-11, Rice) Purchase Journal 12131 27,813.00

New Ref VSP/21-22/1015 27,813.00 Cr
SURYA MARKETING BNO-VSP/21-22/1015
26.11.2021

30-11-2021 Dr 31 Counter(Kurampm-Rice) Purchase Journal 12220 26,970.00

New Ref VSP/21-22/998 26,970.00 Cr
SURYA MARKETING NO-VSP/21-22/998
23.11.2021

Dr 14 Counter (Sec-8, Rice) Purchase Journal 12296 15,176.00

New Ref VSP/21-22/1035 15,176.00 Cr
SURYA MARKETING BNO-VSP/21-22/1035
30.11.2021

Dr 39 Counter(Saniwada) Purchase Journal 12307 12,018.00

New Ref VSP/21-22/1036 12,018.00 Cr
SURYA MARKETING BNO-VSP/21-22/1036
30.11.2021

Dr 4 Counter (Sec-3, Rice) Purchase Journal 12308 19,072.00

New Ref VSP/21-22/1034 19,072.00 Cr
SURYA MARKETING BNO-VSP/21-22/1034
30.11.2021

Dr 5 Counter (Sec-3,Fancy) Purchase Journal 12309 7,035.42

New Ref VSP/21-22/1037 7,035.42 Cr
SURYA MARKETING BNO-VSP/21-22/1037
30.11.2021
Carried Over 55,98,252.11 63,11,979.46

continued ...
VSPECCS LTD
SURYA MARKETING Ledger Account : 1-Apr-2021 to 31-Mar-2022 Page 24
Date Particulars Vch Type Vch No. Debit Credit

Brought Forward 55,98,252.11 63,11,979.46

2-12-2021 Dr 8 Counter(Sec-5, Fancy) Purchase Journal 12424 29,240.00

New Ref SMI/1/2021-22 29,240.00 Cr
SURYA MARKETING BNO-SMI/1/2021-22
3.12.2021

Dr 39 Counter(Saniwada) Purchase Journal 12426 25,008.00

New Ref SMI/3/2021-22 25,008.00 Cr
SURYA MARKETING B NO-SMI/3/2021-22
3.12.2021

Dr 30 Counter(Kurmannapalem Purchase Journal 12428 17,928.00

New Ref SMI/5/2021-22 17,928.00 Cr
SURYA MARKETING BNO-SMI/5/2021-22
4.12.2021

Dr 15 Counter(Sec-8, Fancy) Purchase Journal 12437 33,879.00

New Ref SMI/4/2021-22 33,879.00 Cr
SURYA MARKETING NO-SMI/4/2021-22 4.
12.2021

Dr 12 Counter( Sec-6, Fancy) Purchase Journal 12438 40,335.00

New Ref SMI/2/2021-22 40,335.00 Cr
SURYA MARKETING NO-SMI/2/2021-22 3.
12.2021

6-12-2021 Cr Sbi (Gen) 31130039427 Bank Payment 2437 3,03,757.00

Agst Ref GST00815 9,079.00 Dr
Agst Ref VSP/21-22/853 7,470.00 Dr
Agst Ref VSP/21-22/850 46,592.00 Dr
Agst Ref VSP/21-22/896 47,094.00 Dr
Agst Ref VSP/21-22/895 23,891.00 Dr
Agst Ref VSP/21-22/898 26,086.00 Dr
Agst Ref VSP/21-22/922 21,824.00 Dr
Agst Ref VSP/21-22/910 9,607.00 Dr
Agst Ref VSP/21-22/909 38,840.00 Dr
Agst Ref VSP/21-22/911 31,995.00 Dr
Agst Ref VSP/21-22/919 41,279.00 Dr
CH. NO : 091033

15-12-2021 Cr Sbi (Gen) 31130039427 Bank Payment 2561 2,13,167.77

Agst Ref GST01105 5,692.00 Dr
Agst Ref VSP/21-22/897 21,470.00 Dr
Agst Ref VSP/21-22/920 32,602.00 Dr
Agst Ref VSP/21-22/928 14,545.00 Dr
Agst Ref VSP/21-22/999 18,219.00 Dr
Agst Ref VSP/21-22/1016 30,526.00 Dr
Agst Ref VSP/21-22/981 16,885.00 Dr
Agst Ref VSP/21-22/982 17,871.00 Dr
Agst Ref VSP/21-22/983 23,474.77 Dr
Agst Ref VSP/21-22/970 31,883.00 Dr
CH. NO : 066693

Carried Over 61,15,176.88 64,58,369.46

continued ...
VSPECCS LTD
SURYA MARKETING Ledger Account : 1-Apr-2021 to 31-Mar-2022 Page 25
Date Particulars Vch Type Vch No. Debit Credit

Brought Forward 61,15,176.88 64,58,369.46

15-12-2021 Cr Sbi (Gen) 31130039427 Bank Payment 2562 1,99,357.42

Agst Ref VSP/21-22/969 28,841.00 Dr
Agst Ref VSP/21-22/968 29,818.00 Dr
Agst Ref VSP/21-22/921 22,449.00 Dr
Agst Ref VSP/21-22/1034 19,072.00 Dr
Agst Ref VSP/21-22/1037 7,035.42 Dr
Agst Ref SMI/4/2021-22 33,879.00 Dr
Agst Ref SMI/2/2021-22 40,335.00 Dr
Agst Ref SMI/5/2021-22 17,928.00 Dr
CH. NO : 066694

18-12-2021 Dr 6 Counter (Sec-5, Rice) Purchase Journal 12700 38,715.80

New Ref SM I/19/2021-22 38,715.80 Cr
SURYA MARKETING B NO-SM I/19/2021-22
13.12.2021

Dr 14 Counter (Sec-8, Rice) Purchase Journal 12701 40,893.00

New Ref SM I/10/2021-22 40,893.00 Cr
SURYA MARKETING B NO-SM I/10/2021-22
9.12.2021

Dr 17 Counter( Sec-11, Rice) Purchase Journal 12702 18,662.24

New Ref SM I/11/2021-22 18,662.24 Cr
SURYA MARKETING B NO-SM I/11/2021-22
9.12.2021

Dr 14 Counter (Sec-8, Rice) Purchase Journal 12703 14,551.00

New Ref SM I/21/2021-22 14,551.00 Cr
SURYA MARKETING B NO-SM I/21/2021-22
13.12.2021

Dr 20 Counter (Aganampudi) Purchase Journal 12704 12,616.00

New Ref SM I/12/2021-22 12,616.00 Cr
SURYA MARKETING B NO-SM I/12/2021-22
9.12.2021

Dr 42 Counter(Phase-7 Purchase Journal 12705 29,071.00

New Ref SM I/13/2021-22 29,071.00 Cr
SURYA MARKETING B NO-SM I/13/2021-22
9.12.2021

24-12-2021 Dr 31 Counter(Kurampm-Rice) Purchase Journal 13016 9,505.00

New Ref GST01249 9,505.00 Cr
SURYA MARKETING BNO-GST01249 10.
12.2021

Dr 42 Counter(Phase-7 Purchase Journal 13017 12,681.60

New Ref SM I/25/2021-22 12,681.60 Cr
SURYA MARKETING BNO-SM I/25/2021-22
16.12.2021

Dr 11 Counter(Sec-6, Rice) Purchase Journal 13027 35,622.34

New Ref SM I/20/2021-22 35,622.34 Cr
SURYA MARKETING BNO-SM I /20/2021-22
13.12.2021

Carried Over 63,14,534.30 66,70,687.44

continued ...
VSPECCS LTD
SURYA MARKETING Ledger Account : 1-Apr-2021 to 31-Mar-2022 Page 26
Date Particulars Vch Type Vch No. Debit Credit

Brought Forward 63,14,534.30 66,70,687.44

27-12-2021 Dr 21 Counter (VDP) Purchase Journal 13108 11,973.00

New Ref SM I/31/2021-22 11,973.00 Cr
SURYA MARKETING B NO-SM I/31/2021-22
20.12.2021

Dr 24 Counter (Laxmipuram ) Purchase Journal 13109 13,934.00

New Ref SM I/30/2021-22 13,934.00 Cr
SURYA MARKETING B NO-SM I/30/2021-22
20.12.2021

Dr 31 Counter(Kurampm-Rice) Purchase Journal 13110 44,875.59

New Ref SM I/24/2021-22 44,875.59 Cr
SURYA MARKETING B NO-SM I/24/2021-22
16.12.2021

Dr 6 Counter (Sec-5, Rice) Purchase Journal 13111 12,518.00

New Ref SM I/27/2021-22 12,518.00 Cr
SURYA MARKETING B NO-SM I/27/2021-22
20.12.2021

Dr 39 Counter(Saniwada) Purchase Journal 13112 20,696.00

New Ref SM I/29/2021-22 20,696.00 Cr
SURYA MARKETING B NO-SM I/29/2021-22
20.12.2021

Dr 17 Counter( Sec-11, Rice) Purchase Journal 13113 12,964.00

New Ref SM I/28/2021-22 12,964.00 Cr
SURYA MARKETING B NO-SM I/28/2021-22
20.12.2021

Dr 6 Counter (Sec-5, Rice) Purchase Journal 13281 16,497.50

New Ref SM I/35/2021-22 16,497.50 Cr
SURYA MARKETIN BNO-SM I/35/2021-22
23.12.2021

Dr 17 Counter( Sec-11, Rice) Purchase Journal 13282 5,095.00

New Ref SM I/36/2021-22 5,095.00 Cr
SURYA MARKETIN BNO-SM I/36/2021-22
23.12.2021

Dr 2 Counter ( Sec-1, Fancy) Purchase Journal 13283 33,460.00

New Ref SM I/33/2021-22 33,460.00 Cr
SURYA MARKETIN BNO-SM I/33/2021-22
23.12.2021

Dr 39 Counter(Saniwada) Purchase Journal 13284 22,979.00

New Ref SM I/37/2021-22 22,979.00 Cr
SURYA MARKETIN BNO-SM I/37/2021-22
23.12.2021

28-12-2021 Dr 4 Counter (Sec-3, Rice) Purchase Journal 13114 23,234.87

New Ref SM I/26/2021-22 23,234.87 Cr
SURYAMARKETING B NO-SM I/26/2021-22
20.12.2021

Dr 2 Counter ( Sec-1, Fancy) Purchase Journal 13384 32,255.35

New Ref SM I/40/2021-22 32,255.35 Cr
SURYA MARKETING BNO-SM I/40/2021-22
28.12.2021
Carried Over 63,14,534.30 69,21,169.75

continued ...
VSPECCS LTD
SURYA MARKETING Ledger Account : 1-Apr-2021 to 31-Mar-2022 Page 27
Date Particulars Vch Type Vch No. Debit Credit

Brought Forward 63,14,534.30 69,21,169.75

28-12-2021 Dr 21 Counter (VDP) Purchase Journal 13385 5,308.93

New Ref SM I /39/2021-22 5,308.93 Cr
SURYA MARKETING BNO-SM I/39/2021-22
23.12.2021

Dr 4 Counter (Sec-3, Rice) Purchase Journal 13396 10,680.00

New Ref SM I/34/2021-22 10,680.00 Cr
SURYA MARKETING B NO-SM I /34/2021-22
23.12.2021

30-12-2021 Dr 24 Counter (Laxmipuram ) Purchase Journal 13624 3,575.00

New Ref SM I/38/2021-22 3,575.00 Cr
SURYA MARKETING NO-SM I/38/2021-22
23.12.2021

Dr 8 Counter(Sec-5, Fancy) Purchase Journal 13580 42,468.00

New Ref SM I/43/2021-22 42,468.00 Cr
SURYA MARKETING BNO-SM I/43/2021-22
28.12.2021

Dr 30 Counter(Kurmannapalem Purchase Journal 13673 31,774.69

New Ref SM I/44/2021-22 31,774.69 Cr
SURYA MARKETING NO-SM I/44/2021-22
30.12.2021

Dr 39 Counter(Saniwada) Purchase Journal 13683 32,587.00

New Ref SM I/42/2021-22 32,587.00 Cr
SURYA MARKETING BNO-SM I/42/2021-22
28.12.2021

Dr 18 Counter (Sec-11, Fancy) Purchase Journal 13694 44,306.00

New Ref SM I/41/2021-22 44,306.00 Cr
SURYA MARKETING NO-SM I/41/2021-22
28.12.2021

Cr Sbi (Gen) 31130039427 Bank Payment 2703 2,98,344.04

Agst Ref SM I/13/2021-22 29,071.00 Dr
Agst Ref SM I/11/2021-22 18,662.24 Dr
Agst Ref SM I/10/2021-22 40,893.00 Dr
Agst Ref SM I/19/2021-22 38,715.80 Dr
Agst Ref SM I/12/2021-22 12,616.00 Dr
Agst Ref SM I/21/2021-22 14,551.00 Dr
Agst Ref VSP/21-22/998 26,970.00 Dr
Agst Ref VSP/21-22/1035 15,176.00 Dr
Agst Ref VSP/21-22/1036 12,018.00 Dr
Agst Ref VSP/21-22/1017 7,610.00 Dr
Agst Ref VSP/21-22/1015 27,813.00 Dr
Agst Ref SMI/1/2021-22 29,240.00 Dr
Agst Ref SMI/3/2021-22 25,008.00 Dr
CH. NO : 066763

3-1-2022 Dr 11 Counter(Sec-6, Rice) Purchase Journal 13756 29,146.00

New Ref SM I/46/2021-22 29,146.00 Cr
SURYA MARKETING B NO-SM I/46/2021-22
5.1.2021

Carried Over 66,12,878.34 71,21,015.37

continued ...
VSPECCS LTD
SURYA MARKETING Ledger Account : 1-Apr-2021 to 31-Mar-2022 Page 28
Date Particulars Vch Type Vch No. Debit Credit

Brought Forward 66,12,878.34 71,21,015.37

3-1-2022 Dr 14 Counter (Sec-8, Rice) Purchase Journal 13757 32,583.16

New Ref SM I/47/2021-22 32,583.16 Cr
SURYA MARKETING B NO-SM I/47/2021-22
5.1.2021

Dr 42 Counter(Phase-7 Purchase Journal 13758 32,908.00

New Ref SM I/49/2021-22 32,908.00 Cr
SURYA MARKETING B NO-SM I/49/2021-22
5.1.2021

10-1-2022 Dr 17 Counter( Sec-11, Rice) Purchase Journal 16565.1 15,257.00

New Ref SM I/48/2021-22 15,257.00 Cr
SURYA MARKETING B NO-SM I/48/2021-22
5.1.2022

11-1-2022 Dr 14 Counter (Sec-8, Rice) Purchase Journal 14000 12,017.00

New Ref SM I/56/2021-22 12,017.00 Cr
SURYA MARKETING B NO-SM I/56/2021-22
7.1.2022

Dr 6 Counter (Sec-5, Rice) Purchase Journal 13999 31,176.00

New Ref SM I/54/2021-22 31,176.00 Cr
SURYA MARKETING B NO-SM I/54/2021-22
7.1.2022

Dr 31 Counter(Kurampm-Rice) Purchase Journal 13997 6,334.00

New Ref GST01563 6,334.00 Cr
SURYA MARKETING BNO-GST01563 6.1.
2022

Dr 20 Counter (Aganampudi) Purchase Journal 14056 13,257.00

New Ref SM I/64/2021-22 13,257.00 Cr
SURYA MARKETING BNO-SM I/64/2021-22
11.1.2022

Dr 31 Counter(Kurampm-Rice) Purchase Journal 14057 49,421.00

New Ref SM I/65/2021-22 49,421.00 Cr
SURYA MARKETING BNO-SM I/65/2021-22
11.1.2022

Dr 2 Counter ( Sec-1, Fancy) Purchase Journal 14058 33,033.00

New Ref SM I/61/2021-22 33,033.00 Cr
SURYA MARKETING BNO-SM I/61/2021-22
11.1.2022

Dr 4 Counter (Sec-3, Rice) Purchase Journal 14059 19,880.00

New Ref SM I/62/2021-22 19,880.00 Cr
SURYA MARKETING BNO-SM I/62/2021-22
11.1.2022

Dr 10 Counter (PGD) Purchase Journal 14062 14,559.00

New Ref SM I/59/2021-22 14,559.00 Cr
SURYA MARKETING BNO-SM I/59/2021-22
10.1.2022

13-1-2022 Dr 11 Counter(Sec-6, Rice) Purchase Journal 14282 8,549.00

New Ref SM I/57/2021-22 8,549.00 Cr
SURY MARKEITNG BNO-SM I/57/2021-22
7.1.2022
Carried Over 66,12,878.34 73,89,989.53

continued ...
VSPECCS LTD
SURYA MARKETING Ledger Account : 1-Apr-2021 to 31-Mar-2022 Page 29
Date Particulars Vch Type Vch No. Debit Credit

Brought Forward 66,12,878.34 73,89,989.53

13-1-2022 Dr 42 Counter(Phase-7 Purchase Journal 14283 5,203.00

New Ref SM I/55/2021-22 5,203.00 Cr
SURY MARKEITNG BNO-SM I/55/2021-22
7.1.2022

24-1-2022 Dr 24 Counter (Laxmipuram ) Purchase Journal 14371 5,890.00

New Ref SM I/66/2021-22 5,890.00 Cr
SURYA MARKETING B NO-SM I/66/2021-22
11.1.2022

Dr 39 Counter(Saniwada) Purchase Journal 14514 32,403.00

New Ref SM I/63/2021-22 32,403.00 Cr
SURYA MARKETING B NO-SM I/63/202122
22.1.2022

27-1-2022 Cr Sbi (Gen) 31130039427 Bank Payment 2906 4,41,773.87

Agst Ref SM I/28/2021-22 12,964.00 Dr
Agst Ref SM I/29/2021-22 20,696.00 Dr
Agst Ref SM I/24/2021-22 44,875.59 Dr
Agst Ref SM I/30/2021-22 13,934.00 Dr
Agst Ref SM I/31/2021-22 11,973.00 Dr
Agst Ref SM I/27/2021-22 12,518.00 Dr
Agst Ref SM I/33/2021-22 33,460.00 Dr
Agst Ref SM I/36/2021-22 5,095.00 Dr
Agst Ref SM I/35/2021-22 16,497.50 Dr
Agst Ref SM I/37/2021-22 22,979.00 Dr
Agst Ref SM I/26/2021-22 23,234.87 Dr
Agst Ref SM I/43/2021-22 42,468.00 Dr
Agst Ref SM I/42/2021-22 32,587.00 Dr
Agst Ref SM I/38/2021-22 3,575.00 Dr
Agst Ref SM I/44/2021-22 31,774.69 Dr
Agst Ref SM I/20/2021-22 35,622.34 Dr
Agst Ref SM I/25/2021-22 12,681.60 Dr
Agst Ref SM I/40/2021-22 32,255.35 Dr
Agst Ref SM I /39/2021-22 5,308.93 Dr
Agst Ref SM I/56/2021-22 12,017.00 Dr
Agst Ref SM I/48/2021-22 15,257.00 Dr
CH. NO : 124244

Dr 15 Counter(Sec-8, Fancy) Purchase Journal 14612 7,089.00

New Ref SM I/72/2021-22 7,089.00 Cr
SURYA MARKTING BNO-SM I/72/2021-22
24.1.022

Dr 12 Counter( Sec-6, Fancy) Purchase Journal 14618 30,977.00

New Ref SM I/67/2021-22 30,977.00 Cr
SURYA MARKEITNG BNO-SM I/67/2021-22
24.1.2022

Dr 42 Counter(Phase-7 Purchase Journal 14619 56,582.00

New Ref SM I/71/2021-22 56,582.00 Cr
SURYA MARKEITNG BNO-SM I/71/2021-22
24.1.2022

Carried Over 70,54,652.21 75,28,133.53

continued ...
VSPECCS LTD
SURYA MARKETING Ledger Account : 1-Apr-2021 to 31-Mar-2022 Page 30
Date Particulars Vch Type Vch No. Debit Credit

Brought Forward 70,54,652.21 75,28,133.53

28-1-2022 Dr 20 Counter (Aganampudi) Purchase Journal 14696 12,678.00

New Ref SM I/70/2021-22 12,678.00 Cr
SURYA MARKETING B NO-SM I/70/2021-22
24.1.2022

Dr 39 Counter(Saniwada) Purchase Journal 14697 17,278.00

New Ref SM I/69/2021-22 17,278.00 Cr
SURYA MARKETING B NO-SM I/69/2021-22
24.1.2022

29-1-2022 Dr 21 Counter (VDP) Purchase Journal 14750 14,572.00

New Ref SM I/73/2021-22 14,572.00 Cr
SURYA MARKETING BNO-SM I/73/2021-22
24.1.2022

31-1-2022 Dr 6 Counter (Sec-5, Rice) Purchase Journal 14902 33,455.00

New Ref SM I/77/2021-22 33,455.00 Cr
SURYA MARKETING B NO-SM I/77/2021-22
31.1.2022

Dr 17 Counter( Sec-11, Rice) Purchase Journal 14949 21,467.00

New Ref SM I/75/2021-22 21,467.00 Cr
SURYA MARKETING B NO-SM I/75/2021-22
31.1.2022

Dr 4 Counter (Sec-3, Rice) Purchase Journal 14948 14,864.00

New Ref SM I/74/2021-22 14,864.00 Cr

Dr 11 Counter(Sec-6, Rice) Purchase Journal 14947 32,955.00

New Ref SM I/76/2021-22 32,955.00 Cr
SURYA MARKETING B NO-SM I/76/2021-22
31.1.2022

8-2-2022 Cr Sbi (Gen) 31130039427 Bank Payment 3026 2,91,119.16

Agst Ref SM I/41/2021-22 44,306.00 Dr
Agst Ref SM I/34/2021-22 10,680.00 Dr
Agst Ref GST01563 6,334.00 Dr
Agst Ref SM I/49/2021-22 32,908.00 Dr
Agst Ref SM I/47/2021-22 32,583.16 Dr
Agst Ref SM I/46/2021-22 29,146.00 Dr
Agst Ref SM I/54/2021-22 31,176.00 Dr
Agst Ref SM I/55/2021-22 5,203.00 Dr
Agst Ref SM I/57/2021-22 8,549.00 Dr
Agst Ref GST01249 9,505.00 Dr
Agst Ref SM I/62/2021-22 19,880.00 Dr
Agst Ref SM I/61/2021-22 33,033.00 Dr
Agst Ref SM I/64/2021-22 13,257.00 Dr
Agst Ref SM I/59/2021-22 14,559.00 Dr
CH. NO : 467523

10-2-2022 Dr 12 Counter( Sec-6, Fancy) Purchase Journal 15274 203.00

New Ref SM I/79/2021-22 203.00 Cr
SURYA MARKETING BNO-SM I/79/2021-22
4.2.2022

Carried Over 73,45,771.37 76,75,605.53

continued ...
VSPECCS LTD
SURYA MARKETING Ledger Account : 1-Apr-2021 to 31-Mar-2022 Page 31
Date Particulars Vch Type Vch No. Debit Credit

Brought Forward 73,45,771.37 76,75,605.53

10-2-2022 Dr 8 Counter(Sec-5, Fancy) Purchase Journal 15288 9,097.00

New Ref SM I/78/2021-22 9,097.00 Cr
SURYA MARKETING BNO-SM I/78/2021-22
4.2.2022

Dr 5 Counter (Sec-3,Fancy) Purchase Journal 15289 34,407.00

New Ref SM I/80/2021-22 34,407.00 Cr
SURYA MARKETING BNO-SM I/80/2021-22
4.2.2022

Dr 42 Counter(Phase-7 Purchase Journal 15294 37,567.00

New Ref SM I/94/2021-22 37,567.00 Cr
SURYA MARKETING BNO-SM I/94/2021-22
5.2.2022

14-2-2022 Dr 14 Counter (Sec-8, Rice) Purchase Journal 15221 46,019.00

New Ref SMI/97/2021-22 46,019.00 Cr
SURYA MARKETING., B.NO: SMI/97/2021
-22, Dt. 09.02.2022

Dr 31 Counter(Kurampm-Rice) Purchase Journal 15220 2,288.00

New Ref GST01943 2,288.00 Cr
SURYA MARKETING., B.NO: GST01943, Dt.
04.02.2022

Dr 20 Counter (Aganampudi) Purchase Journal 15547 28,871.00

New Ref SM I/96/2021-22 28,871.00 Cr
SURYA MARKETING BNO-SM I/96/2021-
22 8.2.2022

Dr 11 Counter(Sec-6, Rice) Purchase Journal 15548 29,789.00

New Ref SM I/115/2021-22 29,789.00 Cr
SURYA MARKETING BNO-SM I/115/2021
-22 12.2.2022
Purchase Journal
Dr 25 Counter (Sec-8, Stationary) 15549 9,594.00
New Ref GST01965 9,594.00 Cr
SURYA MARKETING B NO-GST01965 7.2.
2022

Dr 39 Counter(Saniwada) Purchase Journal 15550 37,476.00

New Ref SM I/110/2021-22 37,476.00 Cr
SURYA MARKETING B NO-SM I/110/2021
-22 11.2.2022

19-2-2022 Dr 4 Counter (Sec-3, Rice) Purchase Journal 15750 4,491.00

New Ref GST02073 4,491.00 Cr
SURYA MARKETING BNO-GST02073 14.2.
2022

Carried Over 73,45,771.37 79,15,204.53

continued ...
VSPECCS LTD
SURYA MARKETING Ledger Account : 1-Apr-2021 to 31-Mar-2022 Page 32
Date Particulars Vch Type Vch No. Debit Credit

Brought Forward 73,45,771.37 79,15,204.53

23-2-2022 Cr Sbi (Gen) 31130039427 Bank Payment 3193 3,75,650.00

Agst Ref SMI/97/2021-22 46,019.00 Dr
Agst Ref SM I/66/2021-22 5,890.00 Dr
Agst Ref SM I/63/2021-22 32,403.00 Dr
Agst Ref SM I/71/2021-22 56,582.00 Dr
Agst Ref SM I/72/2021-22 7,089.00 Dr
Agst Ref SM I/67/2021-22 30,977.00 Dr
Agst Ref SM I/65/2021-22 49,421.00 Dr
Agst Ref SM I/77/2021-22 33,455.00 Dr
Agst Ref SM I/75/2021-22 21,467.00 Dr
Agst Ref SM I/74/2021-22 14,864.00 Dr
Agst Ref SM I/76/2021-22 32,955.00 Dr
Agst Ref SM I/69/2021-22 17,278.00 Dr
Agst Ref SM I/70/2021-22 12,678.00 Dr
Agst Ref SM I/73/2021-22 14,572.00 Dr
CH. NO : 467755

25-2-2022 Dr 18 Counter (Sec-11, Fancy) Purchase Journal 16071 16,447.00

New Ref SP121-22 16,447.00 Cr
SURYA MARKETING BNO-SP121-22 23.2.
2022

8-3-2022 Cr Sbi (Gen) 31130039427 Bank Payment 3362 1,68,263.00

Agst Ref GST01943 2,288.00 Dr
Agst Ref SP121-22 16,447.00 Dr
Agst Ref SM I/94/2021-22 37,567.00 Dr
Agst Ref SM I/80/2021-22 34,407.00 Dr
Agst Ref SM I/78/2021-22 9,097.00 Dr
Agst Ref SM I/79/2021-22 203.00 Dr
Agst Ref SM I/115/2021-22 29,789.00 Dr
Agst Ref SM I/96/2021-22 28,871.00 Dr
Agst Ref GST01965 9,594.00 Dr
CH. NO : 467682

10-3-2022 Dr 8 Counter(Sec-5, Fancy) Purchase Journal 16434 27,158.00

New Ref SP621-22 27,158.00 Cr
SURYA MARKETING BNO-SP621-22 5.3.
2022

Dr 39 Counter(Saniwada) Purchase Journal 16435 9,706.00

New Ref SP1021-22 9,706.00 Cr
SURYA MARKETING BNO-SP1021-22 5.3.
2022

Dr 21 Counter (VDP) Purchase Journal 16436 8,289.00

New Ref SP821-22 8,289.00 Cr
SURYA MARKETING BNO-SP821-22 5.
32022

Dr 2 Counter ( Sec-1, Fancy) Purchase Journal 16437 31,099.00

New Ref SP421-22 31,099.00 Cr
SURYA MARKETING BNO-SP421-22 5.3.
2022

Carried Over 78,89,684.37 80,07,903.53

continued ...
VSPECCS LTD
SURYA MARKETING Ledger Account : 1-Apr-2021 to 31-Mar-2022 Page 33
Date Particulars Vch Type Vch No. Debit Credit

Brought Forward 78,89,684.37 80,07,903.53

10-3-2022 Dr 15 Counter(Sec-8, Fancy) Purchase Journal 16438 21,844.00

New Ref SP721-22 21,844.00 Cr
SURYA MARKETING BNO-SP721-22 5.3.
2022

Dr 5 Counter (Sec-3,Fancy) Purchase Journal 16439 21,767.00

New Ref SP521-22 21,767.00 Cr
SURYA MARKETING BNO-SP521-22 7.3.
2022
Purchase Journal
Dr 25 Counter (Sec-8, Stationary) 16467 6,297.00
New Ref GST02257 6,297.00 Cr
SURYA MARKETING BNO-GST02257 28.2.
2022

14-3-2022 Dr 24 Counter (Laxmipuram ) Purchase Journal 16564 6,848.00

New Ref SP921-22 6,848.00 Cr
SURYA MARKETING BNO-SP921-22 7.3.
2022

15-3-2022 Dr 31 Counter(Kurampm-Rice) Purchase Journal 16753 6,747.00

New Ref GST02406 6,747.00 Cr
SURYA MARKETING., B.NO: GST02406, Dt.
08.03.2022

28-3-2022 Dr 31 Counter(Kurampm-Rice) Purchase Journal 17229 6,471.00

New Ref GST02729 6,471.00 Cr
SURYA MARKETING., B.NO: GST02729, Dt.
25.03.2022

30-3-2022 Cr Sbi (Gen) 31130039427 Bank Payment 3597 37,476.00

Agst Ref SM I/110/2021-22 37,476.00 Dr
CH.NO.468116 Tcs deduction from 01.07.
2022 to 28.03.2022 Rs 59,81,009,74/- + Rs.
37,476/- = Rs. 60,18,485.74/- @ .1% =
6018.49/-

79,27,160.37 80,77,877.53
Cr Closing Balance 1,50,717.16
80,77,877.53 80,77,877.53