CIPET CSTS NAVSARI

Block No. B-364 & D-368

At & P.O. Khundh, Tal. Chikhli
Dist. Navsari

D SQUARE TRADING CO
Ledger Account
705/706,
NEW GIDC,
GUNDLAV,
Valsad

1-Apr-23 to 27-Dec-23

Page 1
Date Particulars Vch Type Vch No. Debit Credit

1-Apr-23 Cr Opening Balance 2,04,494.00

26-Apr-23 Dr Bank of Baroda Bank Receipt - BOB 41 1,00,000.00
Being the amount received from D Square
Training & Co. for clearance of o/s sundry
through NEFT 0811OP3118116817 DT. 25.04.
23

28-Apr-23 Cr Income From Tool Room Job Work With Material Copper Tool Room Invoice CN/TR/23-24/4 5,51,650.00
15-May-23 Cr Income From Tool Room Job Work With Material Copper Tool Room Invoice CN/TR/23-24/5 2,00,600.00
29-May-23 Dr Bank of Baroda Bank Receipt - BOB 94 50,000.00
Being the amount received from D Square
Training & Co. for clearance of o/s sundry
through NEFT 0811OP3118116817 DT. 25.05.
23

2-Jun-23 Cr Income From Tool Room - Job Work Tool Room Invoice CN/TR/23-24/13 44,014.00
19-Jun-23 Dr Job Order Expenses (Tool Room) Journal 35 7,13,310.00
Being the entry passed towards purchase of
Copper bars from M/s D Square Trading Co.
vide Inv. No. 28 dt 28.04.2023 for TR Dep

23-Jun-23 Cr Income From Tool Room - Job Work Tool Room Invoice CN/TR/23-24/22 885.00
27-Jun-23 Cr Income From Tool Room-Job Work with Material Tool Room Invoice CN/TR/23-24/25 3,45,787.00
13-Jul-23 Dr Job Order Expenses (Tool Room) Journal 52 3,42,731.00
Being the entry passed towards purchase of
copper bars from M/s D Square Trading Co.,
Valsad vide Inv No. 94 dt 23.06.2023 for TR
dep

31-Jul-23 Cr Income From Tool Room Job Work With Material Copper Tool Room Invoice CN/TR/23-24/26 4,75,457.00
Cr Income From Tool Room - Job Work Tool Room Invoice CN/TR/23-24/30 1,652.00
Cr Income From Tool Room - Job Work Tool Room Invoice CN/TR/23-24/35 4,130.00
Dr Job Order Expenses (Tool Room) Journal 64 4,70,784.00
Being the entry passed towards purchase of
Copper Bars from M/s D Square Trading Co.
vide Inv. No. 145 dt 29.07.2023 for Job work
in TR dep

28-Aug-23 Cr Income From Tool Room - Job Work Tool Room Invoice CN/TR/23-24/38 16,992.00
Cr Income From Tool Room - Job Work Tool Room Invoice CN/TR/23-24/41 4,720.00
27-Sep-23 Cr Income From Tool Room Job Work With Material Copper Tool Room Invoice CN/TR/23-24/44 5,02,845.00
Cr Income From Tool Room - Job Work Tool Room Invoice CN/TR/23-24/45 1,699.00
Cr Income From Tool Room - Job Work Tool Room Invoice CN/TR/23-24/47 4,071.00

Carried Over 23,58,996.00 16,76,825.00

continued ...
CIPET CSTS NAVSARI
D SQUARE TRADING CO Ledger Account : 1-Apr-23 to 27-Dec-23 Page 2
Date Particulars Vch Type Vch No. Debit Credit

Brought Forward 23,58,996.00 16,76,825.00

19-Oct-23 Dr Job Order Expenses (Tool Room) Journal 114 4,94,562.00

Being the entry passed towards purchase of
Copper Bars for Job work in TR vide Inv. No.
245 dated 26.09.2023

26-Oct-23 Dr Bank of Baroda Bank Receipt - BOB 309 50,000.00

Being the amount reecived from M/s. D
-Square Trading Co. Valsad for Copper Bar &
Other Machining as per the Tool Room Dept.
vide NEFT-08110P3126092896 DT. 23.10.
2023

8-Dec-23 Dr Bank of Baroda Bank Receipt - BOB 330 50,000.00

Being the amount reecived from M/s. D
-Square Trading Co. Valsad for Copper Bar &
Other Machining as per the Tool Room Dept.
vide NEFT-08110P3128078635 DT. 07.12.
2023

23,58,996.00 22,71,387.00
Dr Closing Balance 87,609.00
23,58,996.00 23,58,996.00