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  • 3 D Enterprises Ledger

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    zubair.afu
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    This ledger account shows transactions between April 2017 to September 2022 for 3D Enterprises. It records receipts of funds into their Kotak Mahindra bank account as debits and sales tax (GST) collected on goods and services sold as credits at various dates. The closing balance as of October 2022 is Rs. 73,761 in credits.

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    DELAY PAYMENT

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    This ledger account shows transactions between April 2017 to September 2022 for 3D Enterprises. It records receipts of funds into their Kotak Mahindra bank account as debits and sales tax (GST) collected on goods and services sold as credits at various dates. The closing balance as of October 2022 is Rs. 73,761 in credits.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    15 views1 page

    3 D Enterprises Ledger

    Uploaded by

    zubair.afu
    This ledger account shows transactions between April 2017 to September 2022 for 3D Enterprises. It records receipts of funds into their Kotak Mahindra bank account as debits and sales tax (GST) collected on goods and services sold as credits at various dates. The closing balance as of October 2022 is Rs. 73,761 in credits.

    Copyright:

    © All Rights Reserved
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    of 1

    National Plasters

    NO 43 26TH CROSS BBMP WARD NO 6


    OPP TO ELEMENTS MALL TUBA LAYOUT
    THANISANDRA MAIN ROAD CROSS
    BANGALORE 560077
    9845238486 /8050038386
    3D ENTERPRISES
    Ledger Account
    SHOP NO 12 FULL STOP MALL PLOT NO 01
    SECTOR 19 SANPADA THANE 400706
    9867560515 / 9867003527 / 7095256777

    1-Apr-17 to 21-Sep-23
    Page 1
    Date Particulars Vch Type Vch No. Debit Credit
    7-Nov-20 Dr KOTAK MAHINDRA BANK (4611895611) Receipt RTGS 30,00,000.00
    9-Dec-20 Cr SALES GST SALES GST 3694 2,43,653.00
    Cr SALES GST SALES GST 3695 14,74,292.00
    Cr SALES GST SALES GST 3696 30,356.00
    24-Dec-20 Cr SALES GST SALES GST 4012 2,02,955.00
    2-Feb-21 Cr SALES GST SALES GST 4867 99,474.00
    5-Feb-21 Cr SALES GST SALES GST 4930 2,18,102.00
    10-Feb-21 Cr SALES GST SALES GST 5027 81,396.00
    11-Feb-21 Cr SALES GST SALES GST 5052 47,790.00
    Dr Cash Receipt CASH 3,17,000.00
    11-Mar-21 Cr SALES GST SALES GST 5681 8,850.00
    Dr SALES GST Credit Note 49 30,680.00
    24,06,868.00 33,47,680.00
    Cr Closing Balance 9,40,812.00
    33,47,680.00 33,47,680.00
    1-Apr-21 Dr Opening Balance 9,40,812.00
    25-May-21 Cr SALES GST SALES GST 638 9,750.00
    16-Jul-21 Cr SALES GST SALES GST 1267 94,689.00
    19-Jul-21 Cr SALES GST SALES GST 1331 4,45,060.00
    Cr SALES GST SALES GST 1333 2,57,378.00
    12-Nov-21 Cr SALES GST SALES GST 3970 2,42,722.00
    29-Nov-21 Cr SALES GST SALES GST 4343 56,131.00
    28-Dec-21 Cr SALES GST SALES GST 5043 4,72,276.00
    10-Jan-22 Cr SALES GST SALES GST 5388 1,07,215.00
    16,85,221.00 9,40,812.00
    Dr Closing Balance 7,44,409.00
    16,85,221.00 16,85,221.00
    1-Apr-22 Cr Opening Balance 7,44,409.00
    18-May-22 Dr KOTAK MAHINDRA BANK (4611895611) Receipt RTGS 7,44,409.00
    8-Aug-22 Dr KOTAK MAHINDRA BANK (4611895611) Receipt RTGS 3,70,045.00
    11-Aug-22 Cr SALES GST SALES GST 2914 3,21,546.00
    26-Aug-22 Dr KOTAK MAHINDRA BANK (4611895611) Receipt RTGS 2,54,587.00
    Cr SALES GST SALES GST 3266 2,50,457.00
    19-Sep-22 Cr SALES GST SALES GST 3867 23,620.00
    1-Oct-22 Cr SALES GST SALES GST 4189 32,940.00
    23-Nov-22 Cr SALES GST SALES GST 5336 69,830.00
    14,42,802.00 13,69,041.00
    Dr Closing Balance 73,761.00
    14,42,802.00 14,42,802.00

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