D.P.

SOLVENT & CHEMICALS 2023-24

H2/478, MINI GROWTH,RIICO
SANGARIYA, 2ND PHASE
JODHPUR (Raj.)
UAM No.RJ22A0010756
Contact : 0291-2742976,9414128991,8952020059

Shri Balaji Paints (DPS)

Ledger Account
1-Apr-23 to 30-Oct-23

Page 1
Date Particulars Vch Type Debit Credit

1-Apr-23 Cr Opening Balance 26,073.00

15-Apr-23 Cr Sales GST 18% Sales 15,400.00
25-Apr-23 Cr Sales GST 18% Sales 20,850.00
4-May-23 Dr Bank of India New A/c Receipt 26,073.00
12-May-23 Cr Sales GST 18% Sales 15,900.00
13-May-23 Cr Sales GST 18% Sales 17,000.00
Dr PURCHASE GST 18% Purchase 5,400.00
3-Jun-23 Dr Bank of India New A/c Receipt 36,250.00
8-Jun-23 Cr Sales GST 18% Sales 7,400.00
22-Jun-23 Cr Sales GST 18% Sales 23,200.00
Dr PURCHASE GST 18% Purchase 11,552.00
23-Jun-23 Dr PURCHASE GST 18% Purchase 17,670.00
5-Aug-23 Cr Sales GST 18% Sales 7,400.00
1-Sep-23 Cr Sales GST 18% Sales 14,800.00
8-Sep-23 Dr Bank of India New A/c Receipt 30,600.00
14-Sep-23 Cr Sales GST 18% Sales 8,500.00
29-Sep-23 Cr Sales GST 18% Sales 8,500.00
11-Oct-23 Cr Sales GST 18% Sales 32,500.00

1,97,523.00 1,27,545.00
Dr Closing Balance 69,978.00
1,97,523.00 1,97,523.00