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    Goa Minerals PVT LTD: Particulars Credit Debit

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    Vinayak Badi
    - The document is a ledger account for GOA MINERALS PVT LTD with their customer SHREE MAHAVIR STEELS & ALLOYS from April 1, 2021 to June 24, 2022. It details various sales transactions of sponge iron lumps along with receipt of payments against invoices. - Several sales invoices are recorded for the supply of sponge iron lumps to the customer along with applicable IGST. Corresponding receipts are also recorded against many of these invoices as payments are received. - The ledger shows increasing sales and receipts over time with the last transaction on February 17, 2022 for another sales invoice.

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    Goa Minerals PVT LTD: Particulars Credit Debit

    Uploaded by

    Vinayak Badi
    27 views3 pages
    - The document is a ledger account for GOA MINERALS PVT LTD with their customer SHREE MAHAVIR STEELS & ALLOYS from April 1, 2021 to June 24, 2022. It details various sales transactions of sponge iron lumps along with receipt of payments against invoices. - Several sales invoices are recorded for the supply of sponge iron lumps to the customer along with applicable IGST. Corresponding receipts are also recorded against many of these invoices as payments are received. - The ledger shows increasing sales and receipts over time with the last transaction on February 17, 2022 for another sales invoice.

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    Mahavir Steels

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    - The document is a ledger account for GOA MINERALS PVT LTD with their customer SHREE MAHAVIR STEELS & ALLOYS from April 1, 2021 to June 24, 2022. It details various sales transactions of sponge iron lumps along with receipt of payments against invoices. - Several sales invoices are recorded for the supply of sponge iron lumps to the customer along with applicable IGST. Corresponding receipts are also recorded against many of these invoices as payments are received. - The ledger shows increasing sales and receipts over time with the last transaction on February 17, 2022 for another sales invoice.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    27 views3 pages

    Goa Minerals PVT LTD: Particulars Credit Debit

    Uploaded by

    Vinayak Badi
    - The document is a ledger account for GOA MINERALS PVT LTD with their customer SHREE MAHAVIR STEELS & ALLOYS from April 1, 2021 to June 24, 2022. It details various sales transactions of sponge iron lumps along with receipt of payments against invoices. - Several sales invoices are recorded for the supply of sponge iron lumps to the customer along with applicable IGST. Corresponding receipts are also recorded against many of these invoices as payments are received. - The ledger shows increasing sales and receipts over time with the last transaction on February 17, 2022 for another sales invoice.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 3

    GOA MINERALS PVT LTD

    Unit VMS Ispat, Plot No. 360-462


    KIADB Industrial Area,
    Belur Industrial Area Dharwad
    CIN: U11201GA1982PTC000515

    14010058-SHREE MAHAVIR STEELS & ALLOYS


    Ledger Account
    Gate No. 1458 to 1465,
    A6/204, Rohan Abhilasha
    Lohegaon Road, Wagholi

    1-Apr-21 to 24-Jun-22

    Page 1
    Date Particulars Vch Type Vch No. Debit Credit

    31-Dec-21 Cr (as per details) Sales Invoice Material GMPL/410294/2021 11,32,336.26


    SALE OF SPONGE IRON LUMPS 18% 9,59,607.00 Cr
    SPONGE IRON LUMPS 32.3100 MT 29,700.00/MT 9,59,607.00
    3658-IGST PAYABLE 1,72,729.26 Cr
    Accounted the sales of Sponge
    Iron Lumps Ref to buyer-PO 138
    /SMSA/21-22 Dt-24-12-21.

    Cr (as per details) Sales Invoice Material GMPL/410295/2021 11,39,695.92


    SALE OF SPONGE IRON LUMPS 18% 9,65,844.00 Cr
    SPONGE IRON LUMPS 32.5200 MT 29,700.00/MT 9,65,844.00
    3658-IGST PAYABLE 1,73,851.92 Cr
    Accounted the sales of Sponge
    Iron Lumps Ref to buyer-PO 138
    /SMSA/21-22 Dt-24-12-21.

    1-Jan-22 Cr (as per details) Sales Invoice Material GMPL/410300/2021 10,94,136.12


    SALE OF SPONGE IRON LUMPS 18% 9,27,234.00 Cr
    SPONGE IRON LUMPS 31.2200 MT 29,700.00/MT 9,27,234.00
    3658-IGST PAYABLE 1,66,902.12 Cr
    Accounted the sales of Sponge
    Iron Lumps Ref to buyer-PO 138
    /SMSA/21-22 Dt-24-12-21.

    Dr 1629-HDFC BANK-VASCO Receipt Rct/21-22/232 22,50,000.00


    Being payment received against
    Sales invoice Meterials GMPL
    /410294/2021, GMPL/410295/2021
    dated on 31st December 2021

    Dr (as per details) Journal JV/21-22/057 1,925.45


    1851-TDS OTHERS 1,926.00 Dr
    ROUND OFF 0.55 Cr
    Accounting toward TDS deducted
    by party as per form 26AS for Q1,
    Q2, and Q3 FY 2021-22

    2-Jan-22 Cr (as per details) Sales Invoice Material GMPL/410305/2021 12,42,731.16


    SALE OF SPONGE IRON LUMPS 18% 10,53,162.00 Cr
    SPONGE IRON LUMPS 35.4600 MT 29,700.00/MT 10,53,162.00
    3658-IGST PAYABLE 1,89,569.16 Cr
    Accounted the sales of Sponge
    Iron Lumps Ref to buyer-PO 138
    /SMSA/21-22 Dt-28-12-21.

    Carried Over 46,08,899.46 22,51,925.45

    continued ...
    GOA MINERALS PVT LTD
    14010058-SHREE MAHAVIR STEELS & ALLOYS Ledger Account : 1-Apr-21 to 24-Jun-22 Page 2
    Date Particulars Vch Type Vch No. Debit Credit

    Brought Forward 46,08,899.46 22,51,925.45

    2-Jan-22 Cr (as per details) Sales Invoice Material GMPL/410307/2021 11,19,369.24


    SALE OF SPONGE IRON LUMPS 18% 9,48,618.00 Cr
    SPONGE IRON LUMPS 31.9400 MT 29,700.00/MT 9,48,618.00
    3658-IGST PAYABLE 1,70,751.24 Cr
    Accounted the sales of Sponge
    Iron Lumps Ref to buyer-138
    /SMSA/21-22 Dt-24-12-21.

    Dr 1629-HDFC BANK-VASCO Receipt Rct/21-22/235 11,00,000.00


    Accounted the sales of Sponge
    Iron Lumps Ref to SO -GMPL
    /410295/2021, GMPL/410300/2021
    Dt-01-01-22.

    3-Jan-22 Cr (as per details) Sales Invoice Material GMPL/410311/2021 13,46,467.32


    SALE OF SPONGE IRON LUMPS 18% 11,41,074.00 Cr
    SPONGE IRON LUMPS 38.4200 MT 29,700.00/MT 11,41,074.00
    3658-IGST PAYABLE 2,05,393.32 Cr
    Accounted the dispatch of Sponge
    Iron Lumps ref- buyer PO-No-138
    /SMSA/21-22 Dt- 24-12-21.

    Dr 1629-HDFC BANK-VASCO Receipt Rct/21-22/240 23,73,413.00


    Being recept against Sales Order
    GMPL/410305/2021 & GMPL
    /410307/2021 Dated on 02-01-22

    4-Jan-22 Dr 1629-HDFC BANK-VASCO Receipt Rct/21-22/247 13,00,000.00


    Being recept against Sales of
    Sponge Iron Lumps ,Sales Order
    Number GMPL/410311/2021 Dated
    on 03-01-22.

    11-Jan-22 Dr 1629-HDFC BANK-VASCO Receipt Rct/21-22/267 45,326.00


    Payment receipts for sales of
    Sponge Iron Lumps -Ref to invoice
    No- GMPL/410311/2021

    1-Feb-22 Cr (as per details) Sales Invoice Material GMPL/410477/2021 13,78,645.92


    SALE OF SPONGE IRON LUMPS 18% 11,68,344.00 Cr
    SPONGE IRON LUMPS 36.0600 MT 32,400.00/MT 11,68,344.00
    3658-IGST PAYABLE 2,10,301.92 Cr
    Accounted the dispatch of Sponge
    Iron Fines ref to buyer PO- No-176
    DT-19-01-22

    Dr 1629-HDFC BANK-VASCO Receipt Rct/21-22/329 13,00,000.00


    Payment receipts for sales of
    Sponge Iron Lumps-Ref to invoice
    No-GMPL/410477/2021

    15-Feb-22 Cr (as per details) Sales Invoice Material GMPL/410531/2021 13,17,857.04


    SALE OF SPONGE IRON LUMPS 18% 11,16,828.00 Cr
    SPONGE IRON LUMPS 34.4700 MT 32,400.00/MT 11,16,828.00
    3658-IGST PAYABLE 2,01,029.04 Cr
    Accounted the dispatch of Sponge
    Iron Lumps -Ref to buyer -PO-No
    -183 DT-25-01-22

    Carried Over 97,71,238.98 83,70,664.45

    continued ...
    GOA MINERALS PVT LTD
    14010058-SHREE MAHAVIR STEELS & ALLOYS Ledger Account : 1-Apr-21 to 24-Jun-22 Page 3
    Date Particulars Vch Type Vch No. Debit Credit

    Brought Forward 97,71,238.98 83,70,664.45

    15-Feb-22 Dr 1629-HDFC BANK-VASCO Receipt Rct/21-22/363 13,00,000.00


    payment receipts for DRI Sales
    -Ref to invoice No-GMPL/410531
    /2021

    17-Feb-22 Cr (as per details) Sales Invoice Material GMPL/410546/2021 12,80,007.36


    SALE OF SPONGE IRON LUMPS 18% 10,84,752.00 Cr
    SPONGE IRON LUMPS 33.4800 MT 32,400.00/MT 10,84,752.00
    3658-IGST PAYABLE 1,95,255.36 Cr
    Accounted the Dispatch of Sponge
    Iron Lumps -Ref to buyer PO No
    -152/SMSA/21-22 DT-19-01-22

    Dr 1629-HDFC BANK-VASCO Receipt Rct/21-22/373 13,50,000.00


    Accounted the Dispatch of Sponge
    Iron Lumps -Ref to buyer PO No
    -152/SMSA/21-22 DT-19-01-22

    18-Feb-22 Cr (as per details) Sales Invoice Material GMPL/410568/2021 10,03,207.68


    SALE OF SPONGE IRON LUMPS 18% 8,50,176.00 Cr
    SPONGE IRON LUMPS 26.2400 MT 32,400.00/MT 8,50,176.00
    3658-IGST PAYABLE 1,53,031.68 Cr
    Accounted the dispatch of Sponge
    Iron Lumps Ref to buyer PO No
    -152/SMSA/21-22 DT-19-01-22

    Dr 1629-HDFC BANK-VASCO Receipt Rct/21-22/378 10,00,000.00


    Being payment received against
    Sales on Sponge Lumps SO No
    GMPL/410568/2021

    22-Feb-22 Cr (as per details) Sales Invoice Material GMPL/410593/2021 10,80,054.00


    SALE OF SPONGE IRON LUMPS 18% 9,15,300.00 Cr
    SPONGE IRON LUMPS 28.2500 MT 32,400.00/MT 9,15,300.00
    3658-IGST PAYABLE 1,64,754.00 Cr
    Accounted the dispatch of Sponge
    Iron Lumps

    Dr 1629-HDFC BANK-VASCO Receipt Rct/21-22/383 11,00,000.00


    Being payment received against
    Sale of Lumps Invoice No GMPL
    /410593/2021 dated on 22-2-2022

    1,31,34,508.02 1,31,20,664.45
    Dr Closing Balance 13,843.57
    1,31,34,508.02 1,31,34,508.02

    1-Apr-22 Cr Opening Balance 13,843.57

    17-Jun-22 Dr 1629-HDFC BANK-VASCO Receipt HDFC-9402 RCT/9402/22-23/017 4,637.00


    Payment receipts towards Sponge
    iron lumps sales

    13,843.57 4,637.00
    Dr Closing Balance 9,206.57
    13,843.57 13,843.57

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