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  • LRMSP

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    YeshwanthKumar
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    The document is a ledger account for L R MULTI SPECIALITY PRODUCTS showing transactions from 26/05/2020 to 09/11/2023. It records sales made by the company along with payments received through bank transactions. The opening balance on 26/05/2020 was Rs. 0 and over time as sales were made the balance increased, with payments received through bank deposits reducing the outstanding amount.

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    Company bill

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    lrmsp

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    The document is a ledger account for L R MULTI SPECIALITY PRODUCTS showing transactions from 26/05/2020 to 09/11/2023. It records sales made by the company along with payments received through bank transactions. The opening balance on 26/05/2020 was Rs. 0 and over time as sales were made the balance increased, with payments received through bank deposits reducing the outstanding amount.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    24 views7 pages

    LRMSP

    Uploaded by

    YeshwanthKumar
    The document is a ledger account for L R MULTI SPECIALITY PRODUCTS showing transactions from 26/05/2020 to 09/11/2023. It records sales made by the company along with payments received through bank transactions. The opening balance on 26/05/2020 was Rs. 0 and over time as sales were made the balance increased, with payments received through bank deposits reducing the outstanding amount.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    of 7

    Aegis Gas (LPG) Pvt. Ltd. Run on : 04.12.

    2023
    MUMBAI
    L R MULTI SPECIALITY PRODUCTS
    Ledger Account
    26.05.2020 TO 09.11.2023

    Opening Balance As on 26.05.2020 is Rs. 0.00 ()

    DATE PARTICULARS DOC DOCUMENT DEBIT CREDIT


    TYP NO.
    TO N.C ISSUED 33KG 60NOS SA 100000367
    26.05.2020 270,000.00 0.00
    TO Transaction Data RV 90002188
    26.05.2020 Sales Doc. - 0096136510 Invoice 106,865.52 0.00
    Sales 90,564.00
    BY HDFC Bank DZ 1400001011
    05.06.2020 Chq/DD/INV : 14000010112020 0.00 106,865.00
    Clearing Documents
    TO DA 1600000273
    19.06.2020 7,663.00 0.00
    BY Sales Doc. - 1600000273 DG 1600000255
    19.06.2020 Being Claim for the Month of May.20 0.00 7,663.00
    002 6,673.00 Volume Growth
    Slab Scheme for the Month of May.20
    003 990.00 Monthly Volume
    Incentive for the Month of May.20
    TO Transaction Data RV 90004563
    04.07.2020 Sales Doc. - 0096138821 Invoice 39,426.16 0.00
    Sales 33,412.00
    TO Transaction Data RV 90005156
    14.07.2020 Sales Doc. - 0096139472 Invoice 39,426.16 0.00
    Sales 33,412.00
    BY HDFC Bank DZ 1400001986
    17.07.2020 Chq/DD/INV : 14000019862020 0.00 78,852.32
    Clearing Documents
    TO Transaction Data RV 90006354
    30.07.2020 Sales Doc. - 0096140660 Invoice 39,426.16 0.00
    Sales 33,412.00
    BY HDFC Bank DZ 1400002640
    13.08.2020 Chq/DD/INV : 14000026402020 0.00 39,426.16
    Clearing Documents
    TO Transaction Data RV 90007765
    18.08.2020 Sales Doc. - 0096142059 Invoice 78,606.88 0.00
    Sales 66,616.00
    BY HDFC Bank DZ 1400003230
    31.08.2020 Chq/DD/INV : 14000032302020 0.00 78,606.88
    Clearing Documents
    TO Transaction Data RV 90009139
    31.08.2020 Sales Doc. - 0096143391 Invoice 78,606.88 0.00
    Sales 66,616.00
    BY HDFC Bank DZ 1400003686

    Page No : 1 of 7 ...Continued
    L R MULTI SPECIALITY PRODUCTS
    Ledger Account
    26.05.2020 TO 09.11.2023

    DATE PARTICULARS DOC DOCUMENT DEBIT CREDIT


    TYP NO.
    Chq/DD/INV : 14000036862020 0.00 78,606.88
    14.09.2020 Clearing Documents
    TO Transaction Data RV 90011258
    23.09.2020 Sales Doc. - 0096145605 Invoice 78,470.00 0.00
    Sales 66,500.00
    TO Transaction Data RV 90013084
    10.10.2020 Sales Doc. - 0096147199 Invoice 40,138.88 0.00
    Sales 34,016.00
    BY HDFC Bank DZ 1400005488
    05.11.2020 Chq/DD/INV : 14000054882020 0.00 118,608.00
    Clearing Documents
    TO Transaction Data RV 90015718
    09.11.2020 Sales Doc. - 0096149998 Invoice 85,696.32 0.00
    Sales 72,624.00
    TO Transaction Data RV 90017528
    30.11.2020 Sales Doc. - 0096151544 Invoice 85,696.32 0.00
    Sales 72,624.00
    BY HDFC Bank DZ 1400007154
    15.12.2020 Chq/DD/INV : 14000071542020 0.00 172,392.00
    Clearing Documents
    TO Transaction Data RV 90018891
    18.12.2020 Sales Doc. - 0096153113 Invoice 92,115.52 0.00
    Sales 78,064.00
    BY HDFC Bank DZ 1400007955
    04.01.2021 Chq/DD/INV : 14000079552020 0.00 92,115.00
    Clearing Documents
    TO Transaction Data RV 90020381
    04.01.2021 Sales Doc. - 0096154555 Invoice 46,652.48 0.00
    Sales 39,536.00
    TO Transaction Data RV 90021512
    16.01.2021 Sales Doc. - 0096155648 Invoice 93,304.96 0.00
    Sales 79,072.00
    BY HDFC Bank DZ 1400008594
    18.01.2021 Chq/DD/INV : 14000085942020 0.00 46,652.00
    Clearing Documents
    TO Transaction Data RV 90022499
    28.01.2021 Sales Doc. - 0096156561 Invoice 46,652.48 0.00
    Sales 39,536.00
    TO Transaction Data RV 90022926
    31.01.2021 Sales Doc. - 0096157068 Invoice 46,652.48 0.00
    Sales 39,536.00
    BY HDFC Bank DZ 1400009591
    09.02.2021 Chq/DD/INV : 14000095912020 0.00 186,608.00

    Page No : 2 of 7 ...Continued
    L R MULTI SPECIALITY PRODUCTS
    Ledger Account
    26.05.2020 TO 09.11.2023

    DATE PARTICULARS DOC DOCUMENT DEBIT CREDIT


    TYP NO.
    Clearing Documents
    TO Transaction Data RV 90024403
    18.02.2021 Sales Doc. - 0096158477 Invoice 105,454.24 0.00
    Sales 89,368.00
    BY HDFC Bank DZ 1400011119
    13.03.2021 Chq/DD/INV : 14000111192020 0.00 105,454.24
    Clearing Documents
    TO Transaction Data RV 90026851
    20.03.2021 Sales Doc. - 0096161028 Invoice 111,736.56 0.00
    Sales 94,692.00
    TO Transaction Data RV 90001487
    27.04.2021 Sales Doc. - 0096163443 Invoice 114,285.36 0.00
    Sales 96,852.00
    BY HDFC Bank DZ 1400000760
    27.04.2021 Chq/DD/INV : 14000007602021 0.00 114,284.00
    Clearing Documents
    BY HDFC Bank DZ 1400002245
    17.06.2021 Chq/DD/INV : 14000022452021 0.00 110,742.00
    Clearing Documents
    TO Transaction Data RV 90004648
    22.06.2021 Sales Doc. - 0096166493 Invoice 102,508.96 0.00
    Sales 86,872.00
    TO Transaction Data RV 90007150
    23.07.2021 Sales Doc. - 0096168927 Invoice 108,380.64 0.00
    Sales 91,848.00
    BY HDFC BK330011802 (I) Bank DZ 1400003831
    23.07.2021 Chq/DD/INV : 14000038312021 0.00 102,508.00
    Clearing Documents
    TO Transaction Data RV 90008853
    14.08.2021 Sales Doc. - 0096170729 Invoice 113,482.96 0.00
    Sales 96,172.00
    BY HDFC BK330011802 (I) Bank DZ 1400004908
    14.08.2021 Chq/DD/INV : 14000049082021 0.00 108,380.64
    Clearing Documents
    BY HDFC Bank DZ 1400006859
    24.09.2021 Chq/DD/INV : 14000068592021 0.00 130,484.00
    Clearing Documents
    TO Transaction Data RV 90012592
    24.09.2021 Sales Doc. - 0096174414 Invoice 118,349.28 0.00
    Sales 100,296.00
    TO Transaction Data RV 90017405
    18.11.2021 Sales Doc. - 0096178958 Invoice 205,511.28 0.00
    Sales 174,162.10

    Page No : 3 of 7 ...Continued
    L R MULTI SPECIALITY PRODUCTS
    Ledger Account
    26.05.2020 TO 09.11.2023

    DATE PARTICULARS DOC DOCUMENT DEBIT CREDIT


    TYP NO.
    BY HDFC Bank DZ 1400009325
    18.11.2021 Chq/DD/INV : 14000093252021 0.00 118,349.28
    Clearing Documents
    BY HDFC Bank DZ 1400010820
    21.12.2021 Chq/DD/INV : 14000108202021 0.00 205,511.28
    Clearing Documents
    TO Transaction Data RV 90019843
    22.12.2021 Sales Doc. - 0096181619 Invoice 146,381.36 0.00
    Sales 124,052.00
    BY HDFC Bank DZ 1400012529
    29.01.2022 Chq/DD/INV : 14000125292021 0.00 129,381.00
    Clearing Documents
    TO Transaction Data RV 90022980
    31.01.2022 Sales Doc. - 0096184748 Invoice 139,192.80 0.00
    Sales 117,960.00
    BY HDFC Bank DZ 1400014266
    10.03.2022 Chq/DD/INV : 14000142662021 0.00 139,193.00
    Clearing Documents
    TO Transaction Data RV 90026173
    14.03.2022 Sales Doc. - 0096187984 Invoice 140,198.16 0.00
    Sales 118,812.00
    BY HDFC Bank DZ 1400000883
    27.04.2022 Chq/DD/INV : 14000008832022 0.00 136,199.00
    Clearing Documents
    TO Transaction Data RV 90001675
    29.04.2022 Sales Doc. - 0096191147 Invoice 157,808.48 0.00
    Sales 133,736.00
    TO Transaction Data RV 90003674
    30.05.2022 Sales Doc. - 0096193233 Invoice 147,750.76 0.00
    Sales 125,212.50
    BY HDFC Bank DZ 1400002040
    30.05.2022 Chq/DD/INV : 14000020402022 0.00 157,808.00
    Clearing Documents
    BY HDFC Bank DZ 1400003698
    05.07.2022 Chq/DD/INV : 14000036982022 0.00 147,750.76
    Clearing Documents
    TO Transaction Data RV 90006714
    06.07.2022 Sales Doc. - 0096196310 Invoice 124,705.36 0.00
    Sales 105,682.50
    BY HDFC Bank DZ 1400004680
    25.07.2022 Chq/DD/INV : 14000046802022 0.00 124,705.00
    Clearing Documents
    TO Transaction Data RV 90008406

    Page No : 4 of 7 ...Continued
    L R MULTI SPECIALITY PRODUCTS
    Ledger Account
    26.05.2020 TO 09.11.2023

    DATE PARTICULARS DOC DOCUMENT DEBIT CREDIT


    TYP NO.
    Sales Doc. - 0096198044 Invoice 124,184.98 0.00
    27.07.2022 Sales 105,241.50
    TO Transaction Data RV 90008652
    29.07.2022 Sales Doc. - 0096198222 Invoice 35,481.42 0.00
    Sales 30,069.00
    BY HDFC Bank DZ 1400006881
    13.09.2022 Chq/DD/INV : 14000068812022 0.00 159,666.40
    Clearing Documents
    TO Transaction Data RV 90012774
    14.09.2022 Sales Doc. - 0096202442 Invoice 99,566.04 0.00
    Sales 84,378.00
    TO Transaction Data RV 90013076
    16.09.2022 Sales Doc. - 0096202747 Invoice 99,566.04 0.00
    Sales 84,378.00
    BY HDFC Bank DZ 1400008606
    15.10.2022 Chq/DD/INV : 14000086062022 0.00 199,132.08
    Clearing Documents
    TO Transaction Data RV 90016947
    22.10.2022 Sales Doc. - 0096206657 Invoice 65,128.92 0.00
    Sales 55,194.00
    TO Transaction Data RV 90017299
    27.10.2022 Sales Doc. - 0096206994 Invoice 65,128.92 0.00
    Sales 55,194.00
    TO Transaction Data RV 90023538
    17.12.2022 Sales Doc. - 0096213292 Invoice 61,081.52 0.00
    Sales 25,882.00
    Sales Doc. - 0096213292 Invoice
    Sales 25,882.00
    BY HDFC Bank DZ 1400012258
    17.12.2022 Chq/DD/INV : 14000122582022 0.00 130,257.84
    Clearing Documents
    TO Transaction Data RV 90024044
    20.12.2022 Sales Doc. - 0096213635 Invoice 61,081.52 0.00
    Sales 51,764.00
    BY HDFC Bank DZ 1400013653
    06.01.2023 Chq/DD/INV : 14000136532022 0.00 126,161.00
    Clearing Documents
    TO Transaction Data RV 90026517
    06.01.2023 Sales Doc. - 0096216250 Invoice 92,925.00 0.00
    Sales 78,750.00
    TO Transaction Data RV 90026731
    09.01.2023 Sales Doc. - 0096216530 Invoice 15,487.50 0.00
    Sales 13,125.00

    Page No : 5 of 7 ...Continued
    L R MULTI SPECIALITY PRODUCTS
    Ledger Account
    26.05.2020 TO 09.11.2023

    DATE PARTICULARS DOC DOCUMENT DEBIT CREDIT


    TYP NO.
    TO Transaction Data RV 90026730
    09.01.2023 Sales Doc. - 0096216529 Invoice 77,437.50 0.00
    Sales 65,625.00
    BY HDFC Bank DZ 1400016007
    14.02.2023 Chq/DD/INV : 14000160072022 0.00 185,550.00
    Clearing Documents
    TO Transaction Data RV 90032191
    20.02.2023 Sales Doc. - 0096221978 Invoice 61,950.00 0.00
    Sales 52,500.00
    TO Transaction Data RV 90032571
    21.02.2023 Sales Doc. - 0096222198 Invoice 61,950.00 0.00
    Sales 52,500.00
    BY HDFC Bank DZ 1400017789
    16.03.2023 Chq/DD/INV : 14000177892022 0.00 123,900.00
    Clearing Documents
    TO Transaction Data RV 90034943
    17.03.2023 Sales Doc. - 0096224632 Invoice 74,160.64 0.00
    Sales 62,848.00
    TO Transaction Data RV 90035083
    18.03.2023 Sales Doc. - 0096224798 Invoice 74,160.64 0.00
    Sales 62,848.00
    BY HDFC Bank DZ 1400018624
    31.03.2023 Chq/DD/INV : 14000186242022 0.00 148,319.20
    Clearing Documents
    BY HDFC Bank DZ 1400018651
    31.03.2023 Chq/DD/INV : 14000186512022 0.00 300,000.00
    Clearing Documents
    TO Transaction Data RV 90002931
    02.05.2023 Sales Doc. - 0096228987 Invoice 91,448.12 0.00
    Sales 77,498.40
    TO Transaction Data RV 90004792
    19.05.2023 Sales Doc. - 0096230823 Invoice 81,650.10 0.00
    Sales 69,195.00
    TO Transaction Data RV 90004793
    19.05.2023 Sales Doc. - 0096230824 Invoice 16,330.02 0.00
    Sales 13,839.00
    BY HDFC Bank DZ 1400002765
    23.05.2023 Chq/DD/INV : 14000027652023 0.00 91,446.46
    Clearing Documents
    BY HDFC Bank DZ 1400004724
    27.06.2023 Chq/DD/INV : 14000047242023 0.00 97,978.00
    Clearing Documents
    TO Transaction Data RV 90009988

    Page No : 6 of 7 ...Continued
    L R MULTI SPECIALITY PRODUCTS
    Ledger Account
    26.05.2020 TO 09.11.2023

    DATE PARTICULARS DOC DOCUMENT DEBIT CREDIT


    TYP NO.
    Sales Doc. - 0096236323 Invoice 31,339.62 0.00
    07.07.2023 Sales 26,559.00
    TO Transaction Data RV 90009987
    07.07.2023 Sales Doc. - 0096236315 Invoice 78,349.06 0.00
    Sales 66,397.50
    TO Transaction Data RV 90010338
    08.07.2023 Sales Doc. - 0096236568 Invoice 78,349.06 0.00
    Sales 53,118.00
    Sales Doc. - 0096236568 Invoice
    Sales 13,279.50
    BY HDFC Bank DZ 1400007407
    04.08.2023 Chq/DD/INV : 14000074072023 0.00 188,037.00
    Clearing Documents
    TO Transaction Data RV 90014821
    11.08.2023 Sales Doc. - 0096241134 Invoice 14,866.24 0.00
    Sales 12,598.50
    TO Transaction Data RV 90014819
    11.08.2023 Sales Doc. - 0096241120 Invoice 74,331.16 0.00
    Sales 62,992.50
    BY HDFC Bank DZ 1400011184
    28.09.2023 Chq/DD/INV : 14000111842023 0.00 170,165.40
    Clearing Documents
    TO Transaction Data RV 90021690
    30.09.2023 Sales Doc. - 0096247995 Invoice 67,472.40 0.00
    Sales 57,180.00
    TO Transaction Data RV 90021692
    30.09.2023 Sales Doc. - 0096248015 Invoice 13,494.48 0.00
    Sales 11,436.00
    TO Transaction Data RV 90021693
    30.09.2023 Sales Doc. - 0096248019 Invoice 13,494.48 0.00
    Sales 11,436.00
    TO Transaction Data RV 90026648
    07.11.2023 Sales Doc. - 0096253015 Invoice 80,714.96 0.00
    Sales 68,402.50
    TO Transaction Data RV 90026649
    07.11.2023 Sales Doc. - 0096253016 Invoice 32,285.98 0.00
    Sales 27,361.00
    TO Transaction Data RV 90026902
    09.11.2023 Sales Doc. - 0096253233 Invoice 80,714.96 0.00
    Sales 68,402.50
    Closing Balance As on 09.11.2023 is RS. 177,518.86 (DB)

    Page No : 7 of 7

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