SAI SUGUNA AQUA PRODUCTS -NEW

NARSIPATNAM
25 TAKA PLATFORMS
Ledger Account
IDA Autonagar, Visakhapatnam.

1-Apr-2023 to 23-Aug-2023
Page 1
Date Particulars Vch Type Vch No. Debit Credit
1-4-2023 By Opening Balance 27,132.98
2-4-2023 To SALES Sales 375 1,04,916.00
3-4-2023 To SALES Sales 388 50,540.00
4-4-2023 By Credit Note Journal 527 320.00
By Credit Note Journal 528 2,526.00
By SBI BANK A/C NO. 3257 Journal 531 5,104.00
By SBI BANK A/C NO. 3257 Journal 532 1,04,595.00
7-4-2023 To SALES Sales 435 79,063.00
8-4-2023 To SALES Sales 448 75,030.00
By Credit Note Journal 594 1,04,915.00
By Credit Note Journal 595 50,540.00
By Credit Note Journal 596 643.00
By Credit Note Journal 597 800.00
10-4-2023 To SALES Sales 472 83,150.00
11-4-2023 To SALES Sales 489 1,12,873.00
By SBI BANK A/C NO. 3257 Journal 657 78,420.00
By SBI BANK A/C NO. 3257 Journal 658 74,230.00
By SBI BANK A/C NO. 3257 Journal 659 83,150.00
13-4-2023 By SBI BANK A/C NO. 3257 Journal 694 1,12,873.00
14-4-2023 To SALES Sales 531 79,490.00
17-4-2023 By Credit Note Journal 753 160.00
18-4-2023 By SBI BANK A/C NO. 3257 Journal 780 79,330.00
21-4-2023 To SALES Sales 623 44,550.00
To SALES Sales 624 88,200.00
By Credit Note Journal 843 29,100.00
By Credit Note Journal 844 99.00
By Credit Note Journal 845 1,260.00
24-4-2023 To SALES Sales 658 76,050.00
By SBI BANK A/C NO. 3257 Journal 898 15,351.00
By SBI BANK A/C NO. 3257 Journal 899 86,940.00
25-4-2023 By SBI BANK A/C NO. 3257 Journal 911 76,051.00
26-4-2023 To SALES Sales 684 88,200.00
To SALES Sales 685 77,400.00
27-4-2023 By SBI BANK A/C NO. 3257 Journal 948 88,074.00
28-4-2023 By SBI BANK A/C NO. 3257 Journal 976 77,013.00
By Credit Note Journal 977 126.00
By Credit Note Journal 978 423.00
8-5-2023 To SALES Sales 813 69,300.00
To SALES Sales 814 88,200.00
9-5-2023 By Credit Note Journal 1142 2,376.00
By Credit Note Journal 1143 126.00
By SBI BANK A/C NO. 3257 Journal 1144 66,888.00
By SBI BANK A/C NO. 3257 Journal 1145 88,074.00
17-5-2023 To SALES Sales 930 81,900.00
19-5-2023 To SALES Sales 955 67,008.00
By SBI BANK A/C NO. 3257 Journal 1296 81,900.00
20-5-2023 To SALES Sales 971 39,600.00
To SALES Sales 972 19,200.00
To SALES Sales 973 76,656.00
21-5-2023 By Credit Note Journal 1323 934.50
22-5-2023 By SBI BANK A/C NO. 3257 Journal 1325 67,008.00
Carried Over 14,01,326.00 14,06,482.48

continued ...
SAI SUGUNA AQUA PRODUCTS -NEW
25 TAKA PLATFORMS Ledger Account : 1-Apr-2023 to 23-Aug-2023 Page 2
Date Particulars Vch Type Vch No. Debit Credit
Brought Forward 14,01,326.00 14,06,482.48

22-5-2023 To SALES Sales 994 70,050.00

By SBI BANK A/C NO. 3257 Journal 1344 69,115.50
23-5-2023 To SALES Sales 1008 74,400.00
By SBI BANK A/C NO. 3257 Journal 1356 19,200.00
By SBI BANK A/C NO. 3257 Journal 1357 39,600.00
By SBI BANK A/C NO. 3257 Journal 1358 76,656.00
By Credit Note Journal 1359 96.00
24-5-2023 To SALES Sales 1018 67,305.00
25-5-2023 To SALES Sales 1033 73,200.00
By SBI BANK A/C NO. 3257 Journal 1391 74,304.00
By Credit Note Journal 1392 489.00
By Credit Note Journal 1393 240.00
27-5-2023 To SALES Sales 1057 48,000.00
30-5-2023 By Credit Note Journal 1453 1,005.00
By SBI BANK A/C NO. 3257 Journal 1455 48,000.00
To SALES Sales 1092 66,000.00
31-5-2023 By Credit Note Journal 1471 1,977.00
To SALES Sales 1107 69,448.00
1-6-2023 To SALES Sales 1120 67,200.00
By Credit Note Journal 1504 480.00
2-6-2023 By SBI BANK A/C NO. 3257 Journal 1511 64,992.00
3-6-2023 By SBI BANK A/C NO. 3257 Journal 1528 67,471.00
To SALES Sales 1145 69,834.00
5-6-2023 By Credit Note Journal 1560 557.00
6-6-2023 To SALES Sales 1178 39,600.00
By SBI BANK A/C NO. 3257 Journal 1568 66,720.00
By Credit Note Journal 1570 120.00
7-6-2023 To SALES Sales 1187 65,220.00
By UBI A/C NO. 0002 Journal 1579 69,278.00
By Credit Note Journal 1585 725.00
8-6-2023 To COUNTER 1/4 LTR SALES Sales 1200 72,000.00
By Credit Note Journal 1603 336.00
9-6-2023 To SALES Sales 1215 70,800.00
By SBI BANK A/C NO. 3257 Journal 1614 39,478.00
12-6-2023 To SALES Sales 1254 38,400.00
By Credit Note Journal 1660 288.00
13-6-2023 To SALES Sales 1267 65,604.00
By SBI BANK A/C NO. 3257 Journal 1669 70,800.00
By SBI BANK A/C NO. 3257 Journal 1670 71,664.00
By SBI BANK A/C NO. 3257 Journal 1678 64,495.00
14-6-2023 To SALES Sales 1283 40,800.00
By Credit Note Journal 1691 393.00
15-6-2023 To SALES Sales 1293 49,425.00
By Credit Note Journal 1701 120.00
By Credit Note Journal 1702 149.00
16-6-2023 To SALES Sales 1307 70,800.00
By SBI BANK A/C NO. 3257 Journal 1714 38,112.00
17-6-2023 To SALES Sales 1318 67,056.00
18-6-2023 By SBI BANK A/C NO. 3257 Journal 1745 64,495.00
By SBI BANK A/C NO. 3257 Journal 1746 65,212.00
19-6-2023 By Credit Note Journal 1747 432.00
By Credit Note Journal 1748 504.00
To SALES Sales 1345 39,403.00
To SALES Sales 1346 43,200.00
By SBI BANK A/C NO. 3257 Journal 1755 25,461.00
20-6-2023 By Credit Note Journal 1765 149.00

Carried Over 26,69,071.00 24,49,595.98

continued ...
SAI SUGUNA AQUA PRODUCTS -NEW
25 TAKA PLATFORMS Ledger Account : 1-Apr-2023 to 23-Aug-2023 Page 3
Date Particulars Vch Type Vch No. Debit Credit
Brought Forward 26,69,071.00 24,49,595.98

20-6-2023 By Credit Note Journal 1766 432.00

To SALES Sales 1356 75,600.00
By SBI BANK A/C NO. 3257 Journal 1775 70,368.00
By SBI BANK A/C NO. 3257 Journal 1776 66,552.00
22-6-2023 To SALES Sales 1385 48,145.00
To SALES Sales 1388 42,180.00
By SBI BANK A/C NO. 3257 Journal 1807 39,254.50
By Credit Note Journal 1811 297.00
23-6-2023 To SALES Sales 1398 73,200.00
By SBI BANK A/C NO. 3257 Journal 1821 43,200.00
By SBI BANK A/C NO. 3257 Journal 1822 75,168.00
By SBI BANK A/C NO. 3257 Journal 1823 47,848.00
By Credit Note Journal 1825 1,581.00
24-6-2023 To SALES Sales 1407 78,000.00
To SALES Sales 1408 73,200.00
26-6-2023 To SALES Sales 1427 62,400.00
To SALES Sales 1428 84,000.00
27-6-2023 By Credit Note Journal 1859 240.00
By Credit Note Journal 1860 336.00
By Credit Note Journal 1861 192.00
By Credit Note Journal 1862 960.00
To SALES Sales 1440 70,800.00
By SBI BANK A/C NO. 3257 Journal 1871 40,599.00
By SBI BANK A/C NO. 3257 Journal 1872 72,240.00
28-6-2023 To SALES Sales 1451 70,275.00
By SBI BANK A/C NO. 3257 Journal 1881 77,808.00
By SBI BANK A/C NO. 3257 Journal 1882 72,864.00
By Credit Note Journal 1886 594.00
By Credit Note Journal 1887 312.00
29-6-2023 To SALES Sales 1464 72,000.00
30-6-2023 To SALES Sales 1475 97,080.00
By SBI BANK A/C NO. 3257 Journal 1910 83,760.00
By SBI BANK A/C NO. 3257 Journal 1911 62,400.00
By SBI BANK A/C NO. 3257 Journal 1912 70,488.00
By SBI BANK A/C NO. 3257 Journal 1913 69,681.00
By Credit Note Journal 1919 504.00
By Credit Note Journal 1920 1,986.00
1-7-2023 To SALES Sales 1487 88,125.00
By Credit Note Journal 1939 1,389.00
3-7-2023 To SALES Sales 1505 66,462.00
By Credit Note Journal 1957 1,400.00
4-7-2023 To SALES Sales 1513 72,240.00
5-7-2023 To SALES Sales 1526 63,990.00
By Credit Note Journal 1978 2,199.00
6-7-2023 To SALES Sales 1542 62,405.00
By SBI BANK A/C NO. 3257 Journal 1992 71,496.00
By SBI BANK A/C NO. 3257 Journal 1993 95,094.00
By SBI BANK A/C NO. 3257 Journal 1994 86,736.00
By SBI BANK A/C NO. 3257 Journal 1995 65,062.00
By Credit Note Journal 1996 96.00
7-7-2023 To SALES Sales 1550 67,440.00
By Credit Note Journal 2010 96.00
11-7-2023 To SALES Sales 1598 64,800.00
By UBI A/C NO. 0002 Journal 2058 61,791.00
By Credit Note Journal 2061 1,878.00
12-7-2023 By SBI BANK A/C NO. 3257 Journal 2075 62,309.00

Carried Over 40,01,413.00 37,98,806.48

continued ...
SAI SUGUNA AQUA PRODUCTS -NEW
25 TAKA PLATFORMS Ledger Account : 1-Apr-2023 to 23-Aug-2023 Page 4
Date Particulars Vch Type Vch No. Debit Credit
Brought Forward 40,01,413.00 37,98,806.48

12-7-2023 By SBI BANK A/C NO. 3257 Journal 2076 67,344.00

13-7-2023 To SALES Sales 1619 71,400.00
By Credit Note Journal 2090 1,872.00
14-7-2023 By SBI BANK A/C NO. 3257 Journal 2103 62,922.00
17-7-2023 To SALES Sales 1660 68,445.00
By Credit Note Journal 2139 1,257.00
18-7-2023 To SALES Sales 1674 80,466.00
By Credit Note Journal 2149 512.00
19-7-2023 To SALES Sales 1684 83,400.00
By Credit Note Journal 2161 2,052.00
20-7-2023 By SBI BANK A/C NO. 3257 Journal 2172 67,188.00
24-7-2023 To SALES Sales 1729 69,825.00
By Credit Note Journal 2214 149.00
25-7-2023 By SBI BANK A/C NO. 3257 Journal 2226 69,528.00
31-7-2023 By SBI BANK A/C NO. 3257 Journal 2290 69,676.00
1-8-2023 By SBI BANK A/C NO. 3257 Journal 2310 81,348.00
By Credit Note Journal 2311 528.00
2-8-2023 By SBI BANK A/C NO. 3257 Journal 2318 71,712.00
17-8-2023 By Credit Note Journal 2518 76,752.00
43,74,949.00 43,71,646.48
By Closing Balance 3,302.52
43,74,949.00 43,74,949.00