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    Eminent Soa

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    Joshua Prasanth Kumar
    This document is a ledger account for Nischay Steels Private Limited and their customer Eminent Engineers from April 1, 2023 to February 13, 2024. It shows transactions between the two companies including purchases, retail sales, receipts, and payments with transaction dates and amounts. The ledger tracks debits and credits to keep track of the balance in the account.

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    Eminent Soa

    Uploaded by

    Joshua Prasanth Kumar
    4 views3 pages
    This document is a ledger account for Nischay Steels Private Limited and their customer Eminent Engineers from April 1, 2023 to February 13, 2024. It shows transactions between the two companies including purchases, retail sales, receipts, and payments with transaction dates and amounts. The ledger tracks debits and credits to keep track of the balance in the account.

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    eminent soa

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    This document is a ledger account for Nischay Steels Private Limited and their customer Eminent Engineers from April 1, 2023 to February 13, 2024. It shows transactions between the two companies including purchases, retail sales, receipts, and payments with transaction dates and amounts. The ledger tracks debits and credits to keep track of the balance in the account.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    4 views3 pages

    Eminent Soa

    Uploaded by

    Joshua Prasanth Kumar
    This document is a ledger account for Nischay Steels Private Limited and their customer Eminent Engineers from April 1, 2023 to February 13, 2024. It shows transactions between the two companies including purchases, retail sales, receipts, and payments with transaction dates and amounts. The ledger tracks debits and credits to keep track of the balance in the account.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 3

    NISCHAY STEELS PRIVATE LIMITED

    Sy.No: 37 & 38, NH-44 Highway,


    Near Relaiance Petrol Pump
    Manoharabad
    Medak District
    CIN: U51909TG2012PTC084364

    EMINENT ENGINEERS
    Ledger Account
    H NO 20-M/914 PLOT NO 914
    2 ND FLOOR MATRUSRI NAGAR, MIYAPUR
    HYDERABAD

    1-Apr-23 to 13-Feb-24

    Page 1
    Date Particulars Vch Type Vch No. Debit Credit

    1-Apr-23 Dr Opening Balance 86,33,980.39


    2-Apr-23 Dr AXIS BANK Receipt 2 2,50,000.00
    3-Apr-23 Dr Purchase - Local Purchase EMT-TS/23-24/001 25,66,927.12
    4-Apr-23 Cr RETAIL SALES - SGST Retail Sales NSPL/RS008 14,35,464.00
    Cr RETAIL SALES - SGST Retail Sales NSPL/RS009 6,05,753.00
    5-Apr-23 Dr AXIS BANK Receipt 11 3,55,753.00
    6-Apr-23 Cr RETAIL SALES - SGST Retail Sales NSPL/RS020 22,92,433.00
    Cr RETAIL SALES - SGST Retail Sales NSPL/RS021 12,621.00
    7-Apr-23 Dr AXIS BANK Receipt 19 50,000.00
    8-Apr-23 Cr RETAIL SALES - SGST Retail Sales NSPL/RS029 1,37,352.00
    11-Apr-23 Cr RETAIL SALES - SGST Retail Sales NSPL/RS037 12,83,504.00
    15-Apr-23 Dr Purchase - Local Purchase EMT-TS/23-24/008 3,15,563.00
    Dr Purchase - Local Purchase EMT-TS/23/24/009 12,63,198.00
    Cr RETAIL SALES - SGST Retail Sales NSPL/RS049 2,39,127.00
    Cr RETAIL SALES - SGST Retail Sales NSPL/RS050 14,09,698.00
    Cr RETAIL SALES - SGST Retail Sales NSPL/RS051 20,63,596.00
    18-Apr-23 Dr AXIS BANK Receipt 44 3,00,000.00
    19-Apr-23 Cr RETAIL SALES - SGST Retail Sales NSPL/RS060 9,04,966.00
    20-Apr-23 Dr Purchase - Local Purchase EMT-TS/23-24/013 30,57,183.84
    21-Apr-23 Cr RETAIL SALES - SGST Retail Sales NSPL/RS070 4,80,885.00
    22-Apr-23 Cr RETAIL SALES - SGST Retail Sales NSPL/RS072 1,61,000.00
    Cr Price Difference Debit Note 2 6,882.00
    25-Apr-23 Cr RETAIL SALES - SGST Retail Sales NSPL/RS077 19,51,331.00
    26-Apr-23 Dr Purchase - Local Purchase EMT-TS/23-24/019 31,49,018.40
    28-Apr-23 Dr AXIS BANK Receipt 64 1,50,000.00
    29-Apr-23 Dr Purchase - Local Purchase EMT-TS/23-24/024 9,16,556.00
    8-May-23 Cr RETAIL SALES - SGST Retail Sales NSPL/RS100 43,330.00
    19-May-23 Cr RETAIL SALES - SGST Retail Sales NSPL/RS124 5,13,206.00
    Cr RETAIL SALES - SGST Retail Sales NSPL/RS126 1,19,416.00
    20-May-23 Dr AXIS BANK Receipt 102 2,00,000.00
    Dr Purchase - Local Purchase EMT-TS/23-24/032 8,53,154.00
    24-May-23 Cr RETAIL SALES - SGST Retail Sales NSPL/RS138 8,708.00
    26-May-23 Cr RETAIL SALES - SGST Retail Sales NSPL/RS140 33,17,638.00
    29-May-23 Cr RETAIL SALES - SGST Retail Sales NSPL/RS141 4,45,810.00
    Dr AXIS BANK Receipt 123 4,45,810.00
    2-Jun-23 Dr Purchase - Local Purchase EMT-TS/23-24/040 34,39,544.40
    3-Jun-23 Cr RETAIL SALES - SGST Retail Sales NSPL/RS152 6,34,162.00
    5-Jun-23 Cr RETAIL SALES - SGST Retail Sales NSPL/RS155 3,93,719.00

    Carried Over 1,84,60,601.00 2,59,46,688.15

    continued ...
    NISCHAY STEELS PRIVATE LIMITED
    EMINENT ENGINEERS Ledger Account : 1-Apr-23 to 13-Feb-24 Page 2
    Date Particulars Vch Type Vch No. Debit Credit

    Brought Forward 1,84,60,601.00 2,59,46,688.15

    10-Jun-23 Cr RETAIL SALES - SGST Retail Sales NSPL/RS164 38,23,091.00


    14-Jun-23 Dr Purchase - Local Purchase 1 26,46,763.00
    16-Jun-23 Cr RETAIL SALES - SGST Retail Sales NSPL/RS178 15,45,189.00
    19-Jun-23 Cr RETAIL SALES - SGST Retail Sales NSPL/RS190 10,773.00
    27-Jun-23 Dr AXIS BANK Receipt 179 2,00,000.00
    1-Jul-23 Dr Purchase - Local Purchase EMT-TS/23/24/054 4,92,087.27
    3-Jul-23 Cr RETAIL SALES - SGST Retail Sales NSPL/RS219 4,04,365.00
    12-Jul-23 Dr AXIS BANK Receipt 214 3,00,000.00
    14-Jul-23 Cr RETAIL SALES - SGST Retail Sales NSPL/RS238 13,58,431.00
    Cr RETAIL SALES - SGST Retail Sales NSPL/RS239 4,76,856.00
    Dr AXIS BANK Receipt 218 1,76,856.00
    18-Jul-23 Dr Purchase - Local Purchase EMT-TS23-24/070 13,78,935.00
    22-Jul-23 Cr RETAIL SALES - SGST Retail Sales NSPL/RS251 2,83,991.00
    11-Aug-23 Cr RETAIL SALES - SGST Retail Sales NSPL/RS307 6,967.00
    14-Aug-23 Cr RETAIL SALES - SGST Retail Sales NSPL/RS313 71,685.00
    17-Aug-23 Cr RETAIL SALES - SGST Retail Sales NSPL/RS318 6,17,411.00
    21-Aug-23 Dr Purchase - Local Purchase EMT-TS/23-24/081 9,06,477.00
    Dr AXIS BANK Receipt 292 2,00,000.00
    23-Aug-23 Cr RETAIL SALES - SGST Retail Sales NSPL/RS329 17,75,484.00
    Cr RETAIL SALES - SGST Retail Sales NSPL/RS331 7,95,391.00
    26-Aug-23 Cr RETAIL SALES - SGST Retail Sales NSPL/RS348 1,65,200.00
    Cr RETAIL SALES - SGST Retail Sales NSPL/RS349 6,26,527.00
    Dr Purchase - Local Purchase EMT-TS/23-24/084 13,58,286.20
    28-Aug-23 Dr AXIS BANK Receipt 304 1,65,200.00
    31-Aug-23 Cr RETAIL SALES - SGST Retail Sales NSPL/RS360 1,56,468.00
    2-Sep-23 Cr RETAIL SALES - SGST Retail Sales NSPL/RS371 1,32,207.00
    4-Sep-23 Dr Purchase - Local Purchase EMT-TS/23-24/092 1,23,958.00
    14-Sep-23 Dr Purchase - Local Purchase EMT-TS/23-24/097 11,78,112.00
    20-Sep-23 Cr RETAIL SALES - SGST Retail Sales NSPL/RS410 92,422.00
    22-Sep-23 Cr RETAIL SALES - SGST Retail Sales NSPL/RS417 6,11,488.00
    Dr Purchase - Local Purchase EMT-TS/23-24/098 25,58,146.00
    25-Sep-23 Dr Purchase - Local Purchase EMT-TS/23-24/105 27,06,507.00
    Cr RETAIL SALES - SGST Retail Sales NSPL/RS423 22,54,493.00
    Cr RETAIL SALES - SGST Retail Sales NSPL/RS424 1,74,286.00
    28-Sep-23 Cr RETAIL SALES - SGST Retail Sales NSPL/RS431 30,47,350.00
    Cr RETAIL SALES - SGST Retail Sales NSPL/RS432 44,103.00
    29-Sep-23 Dr AXIS BANK Receipt 381 3,00,000.00
    6-Oct-23 Cr RETAIL SALES - SGST Retail Sales NSPL/RS448 3,20,535.00
    Cr RETAIL SALES - SGST Retail Sales NSPL/RS449 1,15,347.00
    12-Oct-23 Cr RETAIL SALES - SGST Retail Sales NSPL/RS466 65,502.00
    14-Oct-23 Cr RETAIL SALES - SGST Retail Sales NSPL/RS474 27,754.00
    Cr RETAIL SALES - SGST Retail Sales NSPL/RS475 9,37,776.00
    Cr RETAIL SALES - SGST Retail Sales NSPL/RS476 6,726.00
    Cr Price Difference Debit Note 8 2,985.00
    4-Nov-23 Dr Purchase - Local Purchase EMT-TS/23-24/127 17,89,215.00
    6-Nov-23 Dr AXIS BANK Receipt 469 50,000.00
    11-Nov-23 Cr RETAIL SALES - SGST Retail Sales NSPL/RS537 18,44,485.00
    Cr RETAIL SALES - SGST Retail Sales NSPL/RS538 1,65,365.00
    Cr RETAIL SALES - SGST Retail Sales NSPL/RS539 59,000.00
    15-Nov-23 Dr AXIS BANK Receipt 486 1,65,365.00

    Carried Over 4,04,80,254.00 4,26,42,595.62

    continued ...
    NISCHAY STEELS PRIVATE LIMITED
    EMINENT ENGINEERS Ledger Account : 1-Apr-23 to 13-Feb-24 Page 3
    Date Particulars Vch Type Vch No. Debit Credit

    Brought Forward 4,04,80,254.00 4,26,42,595.62

    18-Nov-23 Dr Purchase - Local Purchase EMT-TS/23-24/138 12,51,387.60


    22-Nov-23 Cr RETAIL SALES - SGST Retail Sales NSPL/RS559 25,110.00
    Cr RETAIL SALES - SGST Retail Sales NSPL/RS560 8,73,890.00
    30-Dec-23 Cr RETAIL SALES - SGST Retail Sales NSPL/RS643 9,09,683.00
    11-Jan-24 Cr RETAIL SALES - SGST Retail Sales NSPL/RS676 4,06,513.00
    25-Jan-24 Dr Purchase - Local Purchase EMT-TS/23-24/157 5,44,718.54
    Dr Purchase - Local Purchase EMT-TS/23-24/158 6,63,249.60
    Cr RETAIL SALES - SGST Retail Sales NSPL/RS700 8,437.00
    Cr RETAIL SALES - SGST Retail Sales NSPL/RS701 5,98,977.00
    3-Feb-24 Cr RETAIL SALES - SGST Retail Sales NSPL/RS721 6,16,904.00
    7-Feb-24 Dr Purchase - Local Purchase EMT-TS/23-24/162 4,95,311.40

    4,39,19,768.00 4,55,97,262.76
    Cr Closing Balance 16,77,494.76
    4,55,97,262.76 4,55,97,262.76

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