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  • Ledger 2

    Uploaded by

    Jai Gupta
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    This document is a ledger account for Bachans Motor Parts from April 1, 2022 to December 14, 2022 recording transactions with Auto Links (Sonalika). It shows debit and credit amounts for various sales, bank receipts, cash receipts, and discounts over this time period totaling approximately ₹2.5 million.

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    This document is a ledger account for Bachans Motor Parts from April 1, 2022 to December 14, 2022 recording transactions with Auto Links (Sonalika). It shows debit and credit amounts for various sales, bank receipts, cash receipts, and discounts over this time period totaling approximately ₹2.5 million.

    Copyright:

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

    Ledger 2

    Uploaded by

    Jai Gupta
    This document is a ledger account for Bachans Motor Parts from April 1, 2022 to December 14, 2022 recording transactions with Auto Links (Sonalika). It shows debit and credit amounts for various sales, bank receipts, cash receipts, and discounts over this time period totaling approximately ₹2.5 million.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    of 3

    AUTO LINKS (Sonalika)

    Nabin Sen Road Behind Gurudwara Siliguri


    734001
    West Bengal

    BACHANS MOTOR PARTS


    Ledger Account
    KHAPRAIL BAZAR, NEAR SSB CAMP,
    P.O-NEW CHAMTA,P.S-MATIGARA
    PIN-734009
    DIST-DARJEELING

    1-Apr-22 to 14-Dec-22

    Page 1
    Date Particulars Vch Type Vch No. Debit Credit

    1-Apr-22 By Opening Balance 96.00


    5-Apr-22 To Sales GST Sales (Sonalika) AL/SA/21/2223 9,300.00
    7-Apr-22 To Sales GST Sales (Sonalika) AL/SA/38/2223 9,162.00
    8-Apr-22 To Sales GST Sales (Sonalika) AL/SA/43/2223 3,831.00
    15-Apr-22 To Sales GST Sales (Sonalika) AL/SA/72/2223 6,862.00
    22-Apr-22 To Sales GST Sales (Sonalika) AL/SA/100/2223 3,842.00
    27-Apr-22 To Sales GST Sales (Sonalika) AL/SA/122/2223 11,883.00
    28-Apr-22 By PUNJAB NATIONAL BANK Bank Receipt 87/22-23 3,462.00
    By PUNJAB NATIONAL BANK Bank Receipt 88/22-23 5,000.00
    By PUNJAB NATIONAL BANK Bank Receipt 89/22-23 5,000.00
    By PUNJAB NATIONAL BANK Bank Receipt 90/22-23 5,000.00
    29-Apr-22 To Sales GST Sales (Sonalika) AL/SA/135/2223 895.00
    30-Apr-22 To Sales GST Sales (Sonalika) AL/SA/137/2223 9,640.00
    2-May-22 By PUNJAB NATIONAL BANK Bank Receipt 97/22-23 3,831.00
    12-May-22 To Sales GST Sales (Sonalika) AL/SA/176/2223 8,385.00
    13-May-22 To Sales GST Sales (Sonalika) AL/SA/183/2223 3,991.00
    14-May-22 By Cash Account Cash Receipt 18/22-23 22,491.00
    20-May-22 To Sales GST Sales (Sonalika) AL/SA/213/2223 7,158.00
    23-May-22 To Sales GST Sales (Sonalika) AL/SA/222/2223 6,759.00
    By PUNJAB NATIONAL BANK Bank Receipt 167/22-23 895.00
    24-May-22 By Cash Account Cash Receipt 23/22-23 9,640.00
    To Sales GST Sales (Sonalika) AL/SA/229/2223 13,405.00
    27-May-22 To Sales GST Sales (Sonalika) AL/SA/247/2223 3,359.00
    To Sales GST Sales (Sonalika) AL/SA/249/2223 3,270.00
    30-May-22 By Cash Account Cash Receipt 27/22-23 12,376.00
    To Sales GST Sales (Sonalika) AL/SA/259/2223 7,148.00
    31-May-22 To Sales GST Sales (Sonalika) AL/SA/268/2223 2,347.00
    3-Jun-22 By PUNJAB NATIONAL BANK Bank Receipt 213/22-23 27,322.00
    To Sales GST Sales (Sonalika) AL/SA/285/2223 24,529.00
    6-Jun-22 To Sales GST Sales (Sonalika) AL/SA/301/2223 3,520.00
    By PUNJAB NATIONAL BANK Bank Receipt 221/22-23 16,124.00
    7-Jun-22 To Sales GST Sales (Sonalika) AL/SA/311/2223 8,069.00
    10-Jun-22 To Sales GST Sales (Sonalika) AL/SA/349/2223 12,654.00
    13-Jun-22 By PUNJAB NATIONAL BANK Bank Receipt 262/22-23 24,529.00
    14-Jun-22 To Sales GST Sales (Sonalika) AL/SA/378/2223 4,911.00
    15-Jun-22 To Sales GST Sales (Sonalika) AL/SA/383/2223 18,847.00
    To Sales GST Sales (Sonalika) AL/SA/391/2223 1,380.00
    18-Jun-22 By PUNJAB NATIONAL BANK Bank Receipt 294/22-23 11,589.00
    22-Jun-22 To Sales GST Sales (Sonalika) AL/SA/439/2223 4,188.00
    24-Jun-22 By PUNJAB NATIONAL BANK Bank Receipt 332/22-23 17,565.00
    Carried Over 1,89,335.00 1,64,920.00

    continued ...
    AUTO LINKS (Sonalika)
    BACHANS MOTOR PARTS Ledger Account : 1-Apr-22 to 14-Dec-22 Page 2
    Date Particulars Vch Type Vch No. Debit Credit

    Brought Forward 1,89,335.00 1,64,920.00

    24-Jun-22 To Sales GST Sales (Sonalika) AL/SA/462/2223 10,504.00


    27-Jun-22 To Sales GST Sales (Sonalika) AL/SA/476/2223 35,902.00
    28-Jun-22 By PUNJAB NATIONAL BANK Bank Receipt 353/22-23 35,043.00
    30-Jun-22 To Sales GST Sales (Sonalika) AL/SA/511/2223 6,993.00
    1-Jul-22 To Sales GST Sales (Sonalika) AL/SA/518/2223 7,359.00
    2-Jul-22 By Cash Account Cash Receipt 49/22-23 15,000.00
    6-Jul-22 To Sales GST Sales (Sonalika) AL/SA/551/2223 6,212.00
    By Scheme Discount Credit Note CN/SA/64/22-23 1,040.00
    7-Jul-22 By PUNJAB NATIONAL BANK Bank Receipt 390/22-23 20,902.00
    8-Jul-22 To Sales GST Sales (Sonalika) AL/SA/566/2223 30,280.00
    11-Jul-22 To Sales GST Sales (Sonalika) AL/SA/582/2223 1,570.00
    12-Jul-22 By PUNJAB NATIONAL BANK Bank Receipt 406/22-23 19,450.00
    14-Jul-22 To Sales GST Sales (Sonalika) AL/SA/606/2223 6,177.00
    16-Aug-22 By PUNJAB NATIONAL BANK Bank Receipt 537/22-23 30,230.00
    17-Aug-22 To Sales GST Sales (Sonalika) AL/SA/772/2223 48,743.00
    22-Aug-22 To Sales GST Sales (Sonalika) AL/SA/791/2223 9,329.00
    By PUNJAB NATIONAL BANK Bank Receipt 552/22-23 7,747.00
    13-Sep-22 By Scheme Discount Credit Note CN/SA/96/22-23 1,456.00
    27-Sep-22 By Cash Account Cash Receipt 146/22-23 50,000.00
    To Sales GST Sales (Sonalika) AL/SA/916/2223 23,399.00
    To Sales GST Sales (Sonalika) AL/SA/917/2223 27,651.00
    30-Sep-22 To Sales GST Sales (Sonalika) AL/SA/934/2223 3,888.00
    8-Oct-22 To Sales GST Sales (Sonalika) AL/SA/954/2223 5,598.00
    12-Oct-22 To Sales GST Sales (Sonalika) AL/SA/974/2223 16,687.00
    By PUNJAB NATIONAL BANK Bank Receipt 729/22-23 10,000.00
    15-Oct-22 By PUNJAB NATIONAL BANK Bank Receipt 746/22-23 47,666.00
    17-Oct-22 To Sales GST Sales (Sonalika) AL/SA/994/2223 9,755.00
    To Sales GST Sales (Sonalika) AL/SA/995/2223 1,320.00
    19-Oct-22 By Scheme Discount Credit Note CN/SA/121/22-23 1,456.00
    20-Oct-22 To Sales GST Sales (Sonalika) AL/SA/1015/2223 9,047.00
    27-Oct-22 To Sales GST Sales (Sonalika) AL/SA/1035/2223 34,565.00
    31-Oct-22 To Sales GST Sales (Sonalika) AL/SA/1060/2223 3,782.00
    1-Nov-22 To Sales GST Sales (Sonalika) AL/SA/1072/2223 8,892.00
    2-Nov-22 To Sales GST Sales (Sonalika) AL/SA/1081/2223 3,622.00
    3-Nov-22 By PUNJAB NATIONAL BANK Bank Receipt 868/22-23 44,839.00
    To Sales GST Sales (Sonalika) AL/SA/1097/2223 20,070.00
    4-Nov-22 To Sales GST Sales (Sonalika) AL/SA/1107/2223 5,081.00
    11-Nov-22 To Sales GST Sales (Sonalika) AL/SA/1169/2223 2,725.00
    By PUNJAB NATIONAL BANK Bank Receipt 942/22-23 38,347.00
    12-Nov-22 To Sales GST Sales (Sonalika) AL/SA/1171/2223 12,164.00
    16-Nov-22 To Sales GST Sales (Sonalika) AL/SA/1204/2223 4,920.00
    To Sales GST Sales (Sonalika) AL/SA/1210/2223 2,896.00
    25-Nov-22 To Sales GST Sales (Sonalika) AL/SA/1283/2223 31,125.00
    To Sales GST Sales (Sonalika) AL/SA/1284/2223 4,947.00
    28-Nov-22 To Sales GST Sales (Sonalika) AL/SA/1311/2223 4,920.00
    30-Nov-22 To Sales GST Sales (Sonalika) AL/SA/1333/2223 9,867.00
    By PUNJAB NATIONAL BANK Bank Receipt 1098/22-23 49,000.00
    By PUNJAB NATIONAL BANK Bank Receipt 1099/22-23 3,554.00
    1-Dec-22 To Sales GST Sales (Sonalika) AL/SA/1350/2223 8,647.00
    12-Dec-22 By PUNJAB NATIONAL BANK Bank Receipt 1182/22-23 38,941.00

    Carried Over 6,07,972.00 5,79,591.00

    continued ...
    AUTO LINKS (Sonalika)
    BACHANS MOTOR PARTS Ledger Account : 1-Apr-22 to 14-Dec-22 Page 3
    Date Particulars Vch Type Vch No. Debit Credit

    Brought Forward 6,07,972.00 5,79,591.00

    12-Dec-22 To Sales GST Sales (Sonalika) AL/SA/1426/2223 31,418.00

    6,39,390.00 5,79,591.00
    By Closing Balance 59,799.00
    6,39,390.00 6,39,390.00

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