Karan Ashok Auto Pvt Ltd(Mbd)

Lakhri Fazalpur
Delhi Road

Saurabh Saxena D/o Surendra Kumar Saxena

Ledger Account
Kashipur
USN

1-Apr-21 to 31-Mar-22

Page 1
Date Particulars Vch Type Vch No. Debit Credit

4-Apr-21 Dr Cash Sales Receipt Sales 3 5,000.00

New Ref Sumit San 5,000.00 Cr
new car booking amount: amaze
vxmt (P)

8-Apr-21 Dr SBI CA MBD 34619360685 Receipt Sales 16 7,80,000.00

Cheque/DD 60969 7-4-2021 7,80,000.00 Dr
Agst Ref Sumit San 7,80,000.00 Cr
CHEQUE DEPOSIT--
-60969TRANSFER TO
10795264588
Mrs. RAJNI SAXENA / 60969

Dr SBI CA MBD 34619360685 Receipt Sales 17 20,000.00

Cheque/DD NEFT 8-4-2021 20,000.00 Dr
Agst Ref Sumit San 20,000.00 Cr
BY TRANSFER
-SBILT08042021174038168731
-Saurabh saxena--

Cr (as per details) Sales SL21521-5 7,67,600.00

I - Gst Sales 28+1% 5,95,038.76 Cr
Igst 1,66,610.85 Cr
Cess 1% 5,950.39 Cr
Agst Ref Sumit San 7,67,600.00 Dr
Bill#SL21521-5

Cr National Insurance Co Ltd Journal 46 33,889.00

Agst Ref Sumit San 33,889.00 Dr
Insurance

Cr (as per details) Journal 47 3,500.00

Temp. Registration Charges 600.00 Cr
Jay Kumar Gupta RTO 2,900.00 Cr
Agst Ref Sumit San 3,500.00 Dr
Kashipur UK-18

Dr (as per details) Receipt Sales 18 3,542.00

Cash Sales 2,542.00 Dr
SBI CA MBD 34619360685 1,000.00 Dr
New Ref Rsa & Accessories 3,542.00 Cr
amount received against Rsa &
Accessories sold

Carried Over 8,04,989.00 8,08,542.00

continued ...
Karan Ashok Auto Pvt Ltd(Mbd)
Saurabh Saxena D/o Surendra Kumar Saxena Ledger Account : 1-Apr-21 to 31-Mar-22 Page 2
Date Particulars Vch Type Vch No. Debit Credit

Brought Forward 8,04,989.00 8,08,542.00

9-Apr-21 Cr (as per details) Countersales - Part SP21521-15 1,698.00

IGST Sales Spare 12% 1,516.46 Cr
Igst 181.98 Cr
Rebate & Discount 0.44 Dr
New Ref SP21521-15 1,698.00 Dr
Kit Body cover

20-Apr-21 Cr (as per details) Rsa Sales RSA21521-4 1,842.00

RSA - Sales 1,561.00 Cr
Igst 280.98 Cr
Rebate & Discount 0.02 Cr
New Ref MAKDF558DM4207516 1,842.00 Dr

21-Apr-21 Cr Rebate & Discount Journal 121 13.00

Agst Ref MAKDF558DM4207516 1,842.00 Cr
Agst Ref SP21521-15 1,698.00 Cr
Agst Ref Sumit San 11.00 Dr
Agst Ref Rsa & Accessories 3,542.00 Dr

8,08,542.00 8,08,542.00