Allied Medical Ltd.(F.Y.

23-24)
Plot No. 76-77, Udyog Vihar,
Phase-IV, Gurugram
CIN: U74899DL1982PLC013468
Digi Med Technologies, Kolkata
Ledger Account

1-Apr-2023 to 29-Nov-2023
Page 1
Date Particulars Vch Type Vch No. Debit Credit
1-4-2023 To Opening Balance 26,81,749.00
10-4-2023 By Kotak Mahindra Bank OD A/c Receipt 54 50,000.00
Being transfer received from Digi Med
Technologies
14-4-2023 To (as per details) Sales 81 50,887.00
Sale IGST @ 12% RAJ 45,435.00 Cr
IGST Output @ 12% Raj 5,452.20 Cr
Rounded Off 0.20 Dr
Being bill no. RJ23-24/049
15-4-2023 To (as per details) Sales 86 69,888.00
Sale IGST @ 12% RAJ 62,400.00 Cr
IGST Output @ 12% Raj 7,488.00 Cr
Being bill no. RJ23-24/054
12-6-2023 By Kotak Mahindra Bank OD A/c Receipt 542 1,29,205.00
Being transfer received from Digi Med
Technologies, Kolkata
To (as per details) Sales 519 1,29,205.00
Sale IGST @ 12% RAJ 1,13,100.00 Cr
Packing & Forwarding Outwards @ 12% Raj 2,262.00 Cr
IGST Output @ 12% Raj 13,843.44 Cr
Rounded Off 0.44 Dr
Being bill no. RJ23-24/349
1-7-2023 By Kotak Mahindra Bank OD A/c Receipt 723 5,00,000.00
Being transfer received from Digi Med
Technologies Kolkata
22-7-2023 By Kotak Mahindra Bank OD A/c Receipt 899 5,00,000.00
Being transfer received from Digi Med
Technologies
28-7-2023 To (as per details) Sales 812 8,12,212.00
Sale IGST @ 12% RAJ 7,10,970.00 Cr
Packing & Forwarding Outwards @ 12% Raj 14,219.00 Cr
IGST Output @ 12% Raj 87,022.68 Cr
Rounded Off 0.32 Cr
Being bill no. RJ23-24/511
11-8-2023 To (as per details) Sales 919 1,15,021.00
Sale IGST @ 12% RAJ 1,00,685.00 Cr
Packing & Forwarding Outwards @ 12% Raj 2,012.00 Cr
IGST Output @ 12% Raj 12,323.64 Cr
Rounded Off 0.36 Cr
Being bill no. RJ23-24/570
16-9-2023 By Kotak Mahindra Bank OD A/c Receipt 1367 10,00,000.00
Being transfer received from Digi Med
Technologies

Carried Over 38,58,962.00 21,79,205.00

continued ...
Allied Medical Ltd.(F.Y.23-24)
Digi Med Technologies, Kolkata Ledger Account : 1-Apr-2023 to 29-Nov-2023 Page 2
Date Particulars Vch Type Vch No. Debit Credit
Brought Forward 38,58,962.00 21,79,205.00

19-9-2023 By Kotak Mahindra Bank OD A/c Receipt 1390 1,50,000.00

Being transfer received from Digi Med
Technologies Kolkata
26-9-2023 To (as per details) Sales 1295 4,45,536.00
Sale IGST @ 12% RAJ 3,90,000.00 Cr
Packing & Forwarding Outwards @ 12% Raj 7,800.00 Cr
IGST Output @ 12% Raj 47,736.00 Cr
Being bill no. RJ23-24/768
5-10-2023 By Kotak Mahindra Bank OD A/c Receipt 1514 1,32,526.00
Being transfer received from Digi Medi
Technologies, Kolkata
3-11-2023 By Kotak Mahindra Bank OD A/c Receipt 1794 19,367.00
Being transfer received from Digi Med
Technologies, Kolkata
43,04,498.00 24,81,098.00
By Closing Balance 18,23,400.00
43,04,498.00 43,04,498.00