National Plasters

NO 43 26TH CROSS BBMP WARD NO 6

OPP TO ELEMENTS MALL TUBA LAYOUT
THANISANDRA MAIN ROAD CROSS
BANGALORE 560077
9845238486 /8050038386
SOLITUDE INFRA PRIVATE LIMITED
Ledger Account
#557 Sy No 52/54, 1st Floor,
3rd Cross,Ashwath Nagar Maratahalli
Bangalore 560037

1-Apr-23 to 12-Oct-23
Page 1
Date Particulars Vch Type Vch No. Debit Credit
24-Jun-23 To SALES GST SALES GST 1774 27,341.00
By KOTAK MAHINDRA BANK (4611895611) Receipt NEFT 27,311.00
3-Jul-23 To SALES GST SALES GST 1919 3,26,243.00
4-Jul-23 To SALES GST SALES GST 1953 55,233.00
5-Jul-23 To SALES GST SALES GST 1979 48,861.00
10-Jul-23 To SALES GST SALES GST 2100 1,83,584.00
To SALES GST SALES GST 2101 88,855.00
14-Jul-23 By KOTAK MAHINDRA BANK (4611895611) Receipt NEFT 4,30,367.00
To SALES GST SALES GST 2222 3,47,995.00
15-Jul-23 To SALES GST SALES GST 2244 1,13,282.00
20-Jul-23 To SALES GST SALES GST 2359 59,517.00
26-Jul-23 To SALES GST SALES GST 2520 21,380.00
27-Jul-23 To SALES GST SALES GST 2545 1,92,492.00
29-Jul-23 To SALES GST SALES GST 2592 14,830.00
31-Jul-23 To SALES GST SALES GST 2649 49,241.00
3-Aug-23 By KOTAK MAHINDRA BANK (4611895611) Receipt 216998 2,72,439.00
4-Aug-23 To SALES GST SALES GST 2761 38,838.00
5-Aug-23 To SALES GST SALES GST 2787 36,211.00
8-Aug-23 To SALES GST SALES GST 2861 32,016.00
By KOTAK MAHINDRA BANK (4611895611) Receipt NEFT 3,47,995.00
9-Aug-23 To SALES GST SALES GST 2881 22,092.00
14-Aug-23 To SALES GST SALES GST 3009 67,686.00
18-Aug-23 By KOTAK MAHINDRA BANK (4611895611) Receipt NEFT 1,13,282.00
19-Aug-23 To SALES GST SALES GST 3119 25,189.00
21-Aug-23 To SALES GST SALES GST 3161 3,74,658.00
23-Aug-23 To SALES GST SALES GST 3208 7,788.00
26-Aug-23 To SALES GST SALES GST 3307 27,112.00
28-Aug-23 By KOTAK MAHINDRA BANK (4611895611) Receipt NEFT 85,451.00
21,60,444.00 12,76,845.00
By Closing Balance 8,83,599.00
21,60,444.00 21,60,444.00