Keerti Krishi Sewa Kendra (Narwar)

Ledger Account
Dhual Road, Town/City Narwar, Dist. Shivpuri
1-Apr-17 to 19-Jan-23
Date Particulars Vch Type Vch No. Debit Credit
29-Jun-17 To Sales (Local) Tax Invoice 160124 42504.00
07-Jul-17 To Sales SGST GST Invoice INV/160039/17-18 70666.00
14-Aug-17 To Sales SGST GST Invoice INV/160487/17-18 55401.00
22-Aug-17 To Sales SGST GST Invoice INV/160595/17-18 5900.00
28-Aug-17 To Sales SGST GST Invoice INV/160655/17-18 21948.00
30-Aug-17 To Sales SGST GST Invoice INV/160722/17-18 28320.00
03-Oct-17 To Sales SGST GST Invoice INV/160966/17-18 8384.00
30-Oct-17 By State Bank of India Indore Receipt 0600 20000.00
27-Nov-17 By Sales Return SGST GST Credit Note GSTCN/007/17-18 59295.00
28-Nov-17 By Purchase (Sales Return) Purchase 53 33819.00
29-Nov-17 By State Bank of India Indore Receipt 0747 20000.00
15-Dec-17 To Sales SGST GST Invoice INV/161305/17-18 41971.00
13-Jan-18 To Sales SGST GST Invoice INV/161370/17-18 60760.00
12-Feb-18 By Freight Outward Paid by Party (More Than Rs. 750/-) Credit Note 086 2400.00
19-Dec-19 By State Bank of India Indore Receipt Rcpt/0559/19-20 30000.00
10-Jan-23 To Interest on Late Payment Debit Note 30 213166.76
10-Jan-23 To Administrative Charges Debit Note 31 50000.00
19-Jan-23 By Standard Chartered Bank Receipt Rcpt/0819/22-23 433507.00
19-Jan-23 To Standard Chartered Bank Payment Pymt/0186/22-23 433507.00
1032527.76 599021.00
By Closing Balance 433506.76
1032527.76 1032527.76