SRI CHOWDESHWARI ENTERPRISES (2022-23)

Behind SBM Bank, Sadali

Sidlaghatta(TQ) Chikkaballapur(Dist)
GSTIN 29BEMPS5938C1ZZ

SHREENIDHI AGRO CHEMICALS (VJP)

Ledger Account
NO 70/1, RAJEEVANAGAR,
MONGASANDRA,23 RD WARD, VIJAYAPURA
TOWN, CHANARAYAPATTANA ROAD,
DEVANAHALLI TALUK, Bengaluru Rural,

1-Nov-22 to 11-May-23

Page 1
Date Particulars Vch Type Vch No. Debit Credit

27-Nov-22 To Local Sales of Pesticides Sales 1184 3,11,105.74

To Local Sales of Fertilisers Sales 1185 49,299.92
29-Nov-22 By State Bank of India OD Receipt 1334 1,00,000.00
5-Dec-22 By State Bank of India OD Receipt 1428 90,000.00
17-Dec-22 To Local Sales of Pesticides Sales 1314 1,64,674.54
20-Dec-22 By State Bank of India OD Receipt 1667 1,00,000.00
6-Jan-23 To SALES @ 12 % Sales 1410 9,400.06
To Local Sales of Pesticides Sales 1413 1,90,799.30
7-Jan-23 By State Bank of India OD Receipt 1920 28,160.00
9-Jan-23 To Local Sales of Pesticides Sales 1428 28,159.90
10-Jan-23 By State Bank of India OD Receipt 1966 50,000.00
23-Jan-23 By State Bank of India OD Receipt 2092 1,00,000.00
26-Jan-23 To Local Sales of Pesticides Sales 1533 1,59,380.40
To SALES @ 12 % Sales 1534 21,000.00
To Local Sales of Fertilisers Sales 1535 79,690.12
31-Jan-23 By State Bank of India OD Receipt 2175 1,00,000.00
3-Feb-23 To Local Sales of Pesticides Sales 1591 1,77,830.10
To Local Sales of Fertilisers Sales 1592 20,519.98
15-Feb-23 By State Bank of India OD Receipt 2364 1,00,000.00
22-Feb-23 By State Bank of India OD Receipt 2413 65,000.00
27-Feb-23 By State Bank of India OD Receipt 2446 50,000.00
14-Mar-23 By State Bank of India OD Receipt 2821 1,00,000.00
17-Mar-23 By State Bank of India OD Receipt 2892 1,00,000.00
18-Mar-23 To Local Sales of Pesticides Sales 1857 4,05,527.98
To SALES @ 12 % Sales 1858 41,859.56
To Local Sales of Pesticides Sales 1859 42,300.30
25-Mar-23 To Local Sales of Pesticides Sales 1899 2,46,299.62
To Local Sales of Fertilisers Sales 1900 13,700.08
To Local Sales of Pesticides Sales 1904 31,200.14
27-Mar-23 By State Bank of India OD Receipt 3074 1,50,000.00

19,92,747.74 11,33,160.00
By Closing Balance 8,59,587.74
19,92,747.74 19,92,747.74