Heartwares Medicals India Pvt Ltd

I M A Hall Road, Nadakave, Calicut-673011

GSTIN - 32AACCH7154F1ZV CIN: U51397KL2011PTC027924
NOBLE HEART CARE(I)PVT.LTD
 Ledger Account
24Z3, IIND FLOOR, SHIJINA ATRIUM,
CHAVAKKAD-680506

1-Apr-22 to 31-Mar-23

Date Particulars Vch Type Vch No.

1-Apr-22 To Opening Balance
1-Apr-22 To SALES GST 5% SALES GST
HM/14113/22-23
To SALES GST 5% SALES GST
HM/14114/22-23
4-Apr-22 To SALES GST 12% SALES GST
HM/14025/22-23
To SALES GST 5% SALES GST
HM/14115/22-23
5-Apr-22 To SALES GST 5% SALES GST
HM/14129/22-23
To SALES GST 5% SALES GST
HM/14133/22-23
6-Apr-22 To SALES GST 5% SALES GST
HM/14116/22-23
To SALES GST 5% SALES GST
HM/14542/22-23
To SALES GST 5% SALES GST
HM/14130/22-23
To SALES GST 5% SALES GST
HM/14134/22-23
To SALES GST 5% SALES GST
HM/14135/22-23
7-Apr-22 To SALES GST 5% SALES GST
HM/14131/22-23
To SALES GST 5% SALES GST
HM/14132/22-23
To SALES GST 5% SALES GST
HM/14238/22-23
To SALES GST 5% SALES GST
HM/14258/22-23
8-Apr-22 To SALES GST 5% SALES GST
HM/14172/22-23
To SALES GST 12% SALES GST
HM/14173/22-23
10-Apr-22 To SALES GST 5% SALES GST
HM/14259/22-23
12-Apr-22 To SALES GST 5% SALES GST
HM/14320/22-23
13-Apr-22 To SALES GST 5% SALES GST
HM/14239/22-23
To SALES GST 5% SALES GST
HM/14265/22-23
By DISCOUNT ALLOWED Journal
To SALES GST 5%
SALES GST
HM/14308/22-23

14-Apr-22 To SALES GST 5% SALES GST

HM/14309/22-23
15-Apr-22 To SALES GST 5% SALES GST
HM/14301/22-23
To SALES GST 5% SALES GST
HM/14300/22-23
16-Apr-22 To SALES GST 12% SALES GST
HM/14277/22-23
To SALES GST 5% SALES GST
HM/14310/22-23
To SALES GST 5% SALES GST
HM/14311/22-23
18-Apr-22 To SALES GST 5% SALES GST
HM/14590/22-23
19-Apr-22 To SALES GST 5% SALES GST
HM/14570/22-23
To SALES GST 5% SALES GST
HM/14600/22-23
To SALES GST 5% SALES GST
HM/14601/22-23
To SALES GST 5% SALES GST
HM/14582/22-23
20-Apr-22 By Icici Bank Od A/c Receipt 42

No.193805000902
To SALES GST 5% SALES GST
HM/14413/22-23
To SALES GST 5% SALES GST
HM/14414/22-23
To SALES GST 5% SALES GST
HM/14548/22-23

Carried Over
 Page 1
Debit Credit
59,06,811.00

14,000.00
14,000.00
6,000.00
14,000.00
14,000.00
21,000.00
14,000.00
21,000.00
10,500.00
42,000.00
10,500.00
31,500.00
10,500.00
10,500.00
28,000.00
14,000.00
4,480.00
14,000.00
10,500.00
21,000.00
24,000.00
10,000.00
14,000.00

14,000.00
10,500.00
10,500.00
8,400.00
14,000.00
14,000.00
10,500.00
56,000.00
10,500.00
10,500.00
10,500.00
11,46,000.00

14,000.00
14,000.00
 14,000.00

64,81,691.00 11,56,000.00
NOBLE HEART CARE(I)PVT.LTD Ledger Account : 1-Apr-22 to 31-Mar-23 Page 2
Date Particulars Vch Type Vch No.
Brought Forward
Debit Credit
64,81,691.00 11,56,000.00
21-Apr-22 To SALES GST 5% SALES GST HM/14441/22-23
To SALES GST 5% SALES GST HM/14602/22-23
22-Apr-22 To SALES GST 12% SALES GST HM/14471/22-23
To SALES GST 5% SALES GST HM/14589/22-23
23-Apr-22 To SALES GST 5% SALES GST HM/14507/22-23
To SALES GST 12% SALES GST HM/14527/22-23
To SALES GST 5% SALES GST HM/14652/22-23
24-Apr-22 To SALES GST 5% SALES GST HM/14603/22-23
25-Apr-22 To SALES GST 5% SALES GST HM/14543/22-23
To SALES GST 5% SALES GST HM/14544/22-23
26-Apr-22 To SALES GST 5% SALES GST HM/14604/22-23
To SALES GST 5% SALES GST HM/14651/22-23
27-Apr-22 To SALES GST 5% SALES GST HM/14643/22-23
To SALES GST 5% SALES GST HM/14664/22-23
To SALES GST 5% SALES GST HM/14665/22-23
To SALES GST 5% SALES GST HM/14751/22-23
28-Apr-22 To SALES GST 12% SALES GST HM/14653/22-23
To SALES GST 5% SALES GST HM/14666/22-23
29-Apr-22 To SALES GST 5% SALES GST HM/14707/22-23
By DISCOUNT ALLOWED Journal
To SALES GST 5% SALES GST HM/14750/22-23
30-Apr-22 To SALES GST 5% SALES GST HM/14739/22-23
To SALES GST 5% SALES GST HM/14740/22-23
To SALES GST 5% SALES GST HM/14741/22-23
To SALES GST 5% SALES GST HM/14742/22-23
To SALES GST 5% SALES GST HM/14743/22-23
By DISCOUNT ALLOWED Journal
1-May-22 To SALES GST 5% SALES GST HM/14908/22-23
To SALES GST 5% SALES GST HM/14909/22-23
2-May-22 To SALES GST 5% SALES GST HM/14846/22-23
3-May-22 To SALES GST 5% SALES GST HM/14932/22-23
4-May-22 To SALES GST 5% SALES GST HM/14933/22-23
5-May-22 To SALES GST 5% SALES GST HM/14934/22-23
To SALES GST 5% SALES GST HM/15001/22-23
To SALES GST 5% SALES GST HM/15002/22-23
To SALES GST 5% SALES GST HM/14935/22-23
6-May-22 To SALES GST 5% SALES GST HM/14936/22-23
To SALES GST 5% SALES GST HM/15489/22-23
To SALES GST 5% SALES GST HM/15550/22-23
7-May-22 To SALES GST 5% SALES GST HM/14937/22-23
To SALES GST 5% SALES GST HM/15003/22-23
10-May-22 To SALES GST 5% SALES GST HM/15004/22-23
To SALES GST 5% SALES GST HM/15008/22-23
11-May-22 To SALES GST 5% SALES GST HM/15536/22-23
12-May-22 To SALES GST 12% SALES GST HM/15019/22-23
13-May-22 To SALES GST 5% SALES GST HM/15048/22-23
To SALES GST 5% SALES GST HM/15537/22-23
To SALES GST 5% SALES GST HM/15116/22-23
 To SALES GST 5% SALES GST HM/15490/22-23
14-May-22 To SALES GST 5% SALES GST HM/15117/22-23

Carried Over
14,000.00
10,500.00
5,040.00
10,500.00
10,500.00
9,600.00
14,000.00
10,500.00
21,000.00
10,500.00
10,500.00
10,500.00
10,500.00
21,000.00
10,500.00
10,500.00
6,160.00
14,000.00
24,000.00
10,000.00
10,500.00
14,000.00
31,500.00
10,500.00
10,500.00
10,500.00
14,000.00
42,000.00
14,000.00
10,500.00
14,000.00
14,000.00
14,000.00
10,500.00
21,000.00
10,500.00
10,500.00
10,500.00
10,500.00
14,000.00
10,500.00
10,500.00
10,500.00
10,500.00
16,800.00
10,500.00
10,500.00
10,500.00
 21,000.00
14,000.00

71,24,291.00 11,80,000.00
NOBLE HEART CARE(I)PVT.LTD Ledger Account : 1-Apr-22 to 31-Mar-23 Page 3
Date Particulars Vch Type Vch No.
Brought Forward
Debit Credit
71,24,291.00 11,80,000.00
14-May-22 To SALES GST 5% SALES GST HM/15118/22-23
To SALES GST 5% SALES GST HM/15136/22-23
To SALES GST 5% SALES GST HM/15119/22-23
16-May-22 To SALES GST 5% SALES GST HM/15120/22-23
To SALES GST 5% SALES GST HM/15229/22-23
To SALES GST 5% SALES GST HM/15121/22-23
17-May-22 To SALES GST 5% SALES GST HM/15230/22-23
To SALES GST 5% SALES GST HM/15491/22-23
To SALES GST 5% SALES GST HM/15538/22-23
To SALES GST 5% SALES GST HM/15231/22-23
To SALES GST 5% SALES GST HM/15232/22-23
To SALES GST 5% SALES GST HM/15539/22-23
To SALES GST 5% SALES GST HM/15551/22-23
18-May-22 To SALES GST 5% SALES GST HM/15186/22-23
To SALES GST 5% SALES GST HM/15575/22-23
19-May-22 To SALES GST 12% SALES GST HM/15198/22-23
To SALES GST 5% SALES GST HM/15346/22-23
To SALES GST 5% SALES GST HM/15347/22-23
20-May-22 To SALES GST 5% SALES GST HM/15238/22-23
To SALES GST 5% SALES GST HM/15239/22-23
To SALES GST 5% SALES GST HM/15306/22-23
To SALES GST 12% SALES GST HM/15249/22-23
By DISCOUNT ALLOWED Journal
By Icici Bank Od A/c Receipt 138
21-May-22 To No.193805000902
SALES GST 5% SALES GST HM/15307/22-23
To SALES GST 5% SALES GST HM/15458/22-23
To SALES GST 5% SALES GST HM/15552/22-23
22-May-22 To SALES GST 5% SALES GST HM/15348/22-23
To SALES GST 5% SALES GST HM/15361/22-23
To SALES GST 5% SALES GST HM/15362/22-23
23-May-22 To SALES GST 5% SALES GST HM/15327/22-23
To SALES GST 12% SALES GST HM/15328/22-23
24-May-22 By Icici Bank Od A/c Receipt 149
To No.193805000902
SALES GST 12% SALES GST HM/15341/22-23
To SALES GST 5% SALES GST HM/15380/22-23
To SALES GST 5% SALES GST HM/15385/22-23
25-May-22 To SALES GST 5% SALES GST HM/15368/22-23
To SALES GST 5% SALES GST HM/15459/22-23
By Icici Bank Od A/c Receipt 154
26-May-22 To No.193805000902
SALES GST 5% SALES GST HM/15447/22-23
To SALES GST 5% SALES GST HM/15448/22-23
To SALES GST 5% SALES GST HM/15460/22-23
27-May-22 To SALES GST 5% SALES GST HM/15449/22-23
To SALES GST 5% SALES GST HM/15492/22-23
To SALES GST 5% SALES GST HM/15493/22-23
30-May-22 To SALES GST 5% SALES GST HM/15474/22-23
To SALES GST 5% SALES GST HM/15475/22-23
To SALES GST 5% SALES GST HM/15476/22-23
 To SALES GST 5% SALES GST HM/15540/22-23
1-Jun-22 To SALES GST 5% SALES GST HM/16327/22-23

Carried Over
10,500.00
14,000.00
31,500.00
28,000.00
10,500.00
10,500.00
28,000.00
28,000.00
10,500.00
10,500.00
14,000.00
14,000.00
10,500.00
10,500.00
10,500.00
5,000.00
14,000.00
14,000.00
24,000.00
10,500.00
14,000.00
6,300.00
10,000.00
94,328.00
14,000.00
10,500.00
10,500.00
28,000.00
10,500.00
10,500.00
38,000.00
8,960.00
67,200.00
20,000.00
10,500.00
14,000.00
10,500.00
10,500.00
7,41,500.00
10,500.00
10,500.00
10,500.00
14,000.00
21,000.00
10,500.00
28,000.00
14,000.00
14,000.00
 10,500.00
10,500.00

78,04,051.00 20,93,028.00
NOBLE HEART CARE(I)PVT.LTD Ledger Account : 1-Apr-22 to 31-Mar-23 Page 4
Date Particulars Vch Type Vch No.
Brought Forward
Debit Credit
78,04,051.00 20,93,028.00
 2-Jun-22 To SALES GST 5% SALES GST HM/15647/22-23
To SALES GST 5% SALES GST HM/15720/22-23
3-Jun-22 To SALES GST 5% SALES GST HM/15646/22-23
To SALES GST 5% SALES GST HM/15648/22-23
To SALES GST 5% SALES GST HM/15776/22-23
To SALES GST 5% SALES GST HM/15679/22-23
To SALES GST 5% SALES GST HM/15714/22-23
By DISCOUNT ALLOWED Journal
To SALES GST 5% SALES GST HM/15777/22-23
4-Jun-22 To SALES GST 12% SALES GST HM/15673/22-23
To SALES GST 5% SALES GST HM/15680/22-23
5-Jun-22 To SALES GST 5% SALES GST HM/15715/22-23
To SALES GST 5% SALES GST HM/15778/22-23
To SALES GST 5% SALES GST HM/15716/22-23
To SALES GST 5% SALES GST HM/15717/22-23
7-Jun-22 To SALES GST 5% SALES GST HM/15779/22-23
To SALES GST 12% SALES GST HM/16332/22-23
8-Jun-22 By Icici Bank Od A/c Receipt 195
By No.193805000902
DISCOUNT ALLOWED Journal
To SALES GST 5% SALES GST HM/15780/22-23
To SALES GST 5% SALES GST HM/15801/22-23
9-Jun-22 To SALES GST 12% SALES GST HM/15769/22-23
To SALES GST 5% SALES GST HM/15802/22-23
To SALES GST 5% SALES GST HM/15914/22-23
To SALES GST 5% SALES GST HM/15915/22-23
To SALES GST 5% SALES GST HM/15867/22-23
To SALES GST 5% SALES GST HM/15803/22-23
10-Jun-22 To SALES GST 5% SALES GST HM/16009/22-23
To SALES GST 5% SALES GST HM/16010/22-23
To SALES GST 5% SALES GST HM/16328/22-23
11-Jun-22 To SALES GST 5% SALES GST HM/15868/22-23
To SALES GST 5% SALES GST HM/16011/22-23
To SALES GST 5% SALES GST HM/16012/22-23
13-Jun-22 To SALES GST 5% SALES GST HM/15929/22-23
To SALES GST 12% SALES GST HM/16056/22-23
14-Jun-22 To SALES GST 5% SALES GST HM/15916/22-23
To SALES GST 5% SALES GST HM/16057/22-23
15-Jun-22 To SALES GST 5% SALES GST HM/15928/22-23
To SALES GST 5% SALES GST HM/16233/22-23
To SALES GST 5% SALES GST HM/16234/22-23
16-Jun-22 To SALES GST 5% SALES GST HM/16092/22-23
17-Jun-22 To SALES GST 5% SALES GST HM/16093/22-23
18-Jun-22 To SALES GST 5% SALES GST HM/16058/22-23
To SALES GST 5% SALES GST HM/16235/22-23
To SALES GST 5% SALES GST HM/16236/22-23
To SALES GST 5% SALES GST HM/16237/22-23
21-Jun-22 To SALES GST 5% SALES GST HM/16091/22-23
To SALES GST 5% SALES GST HM/16094/22-23
To SALES GST 5% SALES GST HM/15638/22-23
To SALES GST 5% SALES GST HM/15793/22-23

Carried Over
10,500.00
21,000.00
48,000.00
10,500.00
31,500.00
14,000.00
28,000.00
20,000.00
10,500.00
7,000.00
21,000.00
10,500.00
14,000.00
10,500.00
10,500.00
28,000.00
4,480.00
42,000.00
8.00
10,500.00
10,500.00
12,320.00
28,000.00
10,500.00
10,500.00
14,000.00
10,500.00
14,000.00
21,000.00
28,000.00
14,000.00
14,000.00
14,000.00
10,500.00
4,480.00
10,500.00
28,000.00
10,500.00
10,500.00
14,000.00
10,500.00
10,500.00
14,000.00
10,500.00
21,000.00
10,500.00
28,000.00
10,500.00
 10,500.00
21,000.00

85,31,331.00 21,55,036.00
NOBLE HEART CARE(I)PVT.LTD Ledger Account : 1-Apr-22 to 31-Mar-23 Page 5
Date Particulars Vch Type Vch No.
Brought Forward
Debit Credit
85,31,331.00 21,55,036.00
22-Jun-22 To SALES GST 5% SALES GST HM/16238/22-23
To SALES GST 5% SALES GST HM/16302/22-23
23-Jun-22 To SALES GST 5% SALES GST HM/16106/22-23
To SALES GST 5% SALES GST HM/16107/22-23
To SALES GST 5% SALES GST HM/16108/22-23
To SALES GST 5% SALES GST HM/16109/22-23
To SALES GST 5% SALES GST HM/16110/22-23
To SALES GST 5% SALES GST HM/16239/22-23
24-Jun-22 To SALES GST 5% SALES GST HM/16240/22-23
26-Jun-22 To SALES GST 5% SALES GST HM/16303/22-23
27-Jun-22 To SALES GST 5% SALES GST HM/16241/22-23
To SALES GST 5% SALES GST HM/16304/22-23
To SALES GST 5% SALES GST HM/16242/22-23
28-Jun-22 By Icici Bank Od A/c Receipt 254
To No.193805000902
SALES GST 5% SALES GST HM/15819/22-23
29-Jun-22 To SALES GST 5% SALES GST HM/16363/22-23
1-Jul-22 To SALES GST 5% SALES GST HM/16555/22-23
To SALES GST 5% SALES GST HM/16856/22-23
3-Jul-22 To SALES GST 5% SALES GST HM/16556/22-23
To SALES GST 12% SALES GST HM/16557/22-23
4-Jul-22 To SALES GST 12% SALES GST HM/16416/22-23
To SALES GST 5% SALES GST HM/16498/22-23
5-Jul-22 To SALES GST 5% SALES GST HM/16499/22-23
To SALES GST 5% SALES GST HM/16558/22-23
6-Jul-22 To SALES GST 5% SALES GST HM/16500/22-23
To SALES GST 5% SALES GST HM/16857/22-23
To SALES GST 5% SALES GST HM/16858/22-23
By DISCOUNT ALLOWED Journal
To SALES GST 5% SALES GST HM/16501/22-23
7-Jul-22 To SALES GST 5% SALES GST HM/17178/22-23
8-Jul-22 To SALES GST 5% SALES GST HM/16559/22-23
To SALES GST 5% SALES GST HM/16765/22-23
9-Jul-22 To SALES GST 5% SALES GST HM/16621/22-23
10-Jul-22 To SALES GST 5% SALES GST HM/16622/22-23
11-Jul-22 By DISCOUNT ALLOWED Journal
To SALES GST 5% SALES GST HM/16523/22-23
To SALES GST 5% SALES GST HM/16653/22-23
12-Jul-22 To SALES GST 5% SALES GST HM/16782/22-23
13-Jul-22 To SALES GST 5% SALES GST HM/16623/22-23
To SALES GST 5% SALES GST HM/16859/22-23
14-Jul-22 To SALES GST 12% SALES GST HM/16633/22-23
15-Jul-22 To SALES GST 5% SALES GST HM/16766/22-23
To SALES GST 5% SALES GST HM/16994/22-23
To SALES GST 5% SALES GST HM/16783/22-23
To SALES GST 5% SALES GST HM/16767/22-23
To SALES GST 5% SALES GST HM/16768/22-23
16-Jul-22 To SALES GST 5% SALES GST HM/16749/22-23
18-Jul-22 To SALES GST 5% SALES GST HM/16769/22-23
To SALES GST 5% SALES GST HM/16860/22-23
To SALES GST 5% SALES GST HM/16823/22-23

Carried Over
10,500.00
10,500.00
10,500.00
10,500.00
21,000.00
21,000.00
14,000.00
21,000.00
14,000.00
14,000.00
10,500.00
14,000.00
10,500.00
11,44,000.00
10,500.00
10,500.00
14,000.00
31,500.00
14,000.00
4,480.00
13,020.00
14,000.00
10,500.00
14,000.00
24,000.00
21,000.00
10,500.00
10,000.00
14,000.00
28,000.00
28,000.00
10,500.00
10,500.00
10,500.00
10,000.00
24,000.00
14,000.00
42,000.00
14,000.00
10,500.00
14,000.00
10,500.00
14,000.00
14,000.00
10,500.00
10,500.00
10,500.00
10,500.00
 21,000.00
10,500.00

92,37,331.00 33,19,036.00
NOBLE HEART CARE(I)PVT.LTD Ledger Account : 1-Apr-22 to 31-Mar-23 Page 6
Date Particulars Vch Type Vch No.
Brought Forward
Debit Credit
92,37,331.00 33,19,036.00
19-Jul-22 To SALES GST 5% SALES GST HM/16770/22-23
To SALES GST 5% SALES GST HM/16966/22-23
20-Jul-22 To SALES GST 5% SALES GST HM/16784/22-23
To SALES GST 5% SALES GST HM/16967/22-23
To SALES GST 5% SALES GST HM/17112/22-23
To SALES GST 5% SALES GST HM/16836/22-23
To SALES GST 5% SALES GST HM/16861/22-23
21-Jul-22 To SALES GST 5% SALES GST HM/16864/22-23
22-Jul-22 To SALES GST 5% SALES GST HM/16875/22-23
To SALES GST 5% SALES GST HM/16881/22-23
To SALES GST 5% SALES GST HM/16888/22-23
By DISCOUNT ALLOWED Journal
24-Jul-22 To SALES GST 5% SALES GST HM/16968/22-23
To SALES GST 5% SALES GST HM/16969/22-23
25-Jul-22 To SALES GST 5% SALES GST HM/16970/22-23
To SALES GST 5% SALES GST HM/17148/22-23
26-Jul-22 To SALES GST 12% SALES GST HM/16987/22-23
To SALES GST 5% SALES GST HM/17001/22-23
To SALES GST 5% SALES GST HM/17175/22-23
To SALES GST 5% SALES GST HM/17051/22-23
To SALES GST 5% SALES GST HM/17177/22-23
By Icici Bank Od A/c Receipt 339
27-Jul-22 To No.193805000902
SALES GST 5% SALES GST HM/17053/22-23
28-Jul-22 To SALES GST 5% SALES GST HM/17100/22-23
To SALES GST 5% SALES GST HM/17101/22-23
29-Jul-22 To SALES GST 12% SALES GST HM/17070/22-23
To SALES GST 5% SALES GST HM/17102/22-23
To SALES GST 5% SALES GST HM/17103/22-23
30-Jul-22 By Icici Bank Od A/c Receipt 362
To No.193805000902
SALES GST 12% SALES GST HM/17095/22-23
To SALES GST 5% SALES GST HM/17104/22-23
To SALES GST 5% SALES GST HM/17162/22-23
To SALES GST 5% SALES GST HM/17106/22-23
To SALES GST 5% SALES GST HM/17149/22-23
31-Jul-22 To SALES GST 5% SALES GST HM/17150/22-23
To SALES GST 5% SALES GST HM/17163/22-23
To SALES GST 5% SALES GST HM/17164/22-23
1-Aug-22 To SALES GST 5% SALES GST HM/17229/22-23
2-Aug-22 To SALES GST 12% SALES GST HM/17230/22-23
To SALES GST 5% SALES GST HM/17231/22-23
To SALES GST 5% SALES GST HM/17237/22-23
To SALES GST 5% SALES GST HM/17238/22-23
To SALES GST 5% SALES GST HM/17239/22-23
To SALES GST 5% SALES GST HM/17240/22-23
3-Aug-22 To SALES GST 5% SALES GST HM/17303/22-23
To SALES GST 5% SALES GST HM/17680/22-23
5-Aug-22 To SALES GST 5% SALES GST HM/17304/22-23
6-Aug-22 To SALES GST 5% SALES GST HM/17305/22-23
8-Aug-22 To SALES GST 5% SALES GST HM/17315/22-23
To SALES GST 5% SALES GST HM/17316/22-23

Carried Over
21,000.00
28,000.00
14,000.00
14,000.00
14,000.00
10,500.00
21,000.00
14,000.00
21,000.00
21,000.00
24,000.00
10,000.00
10,500.00
14,000.00
21,000.00
14,000.00
12,320.00
14,000.00
10,500.00
21,000.00
10,500.00
7,14,000.00
14,000.00
14,000.00
10,500.00
23,113.00
14,000.00
10,500.00
1,14,275.00
6,000.00
10,500.00
28,000.00
10,500.00
14,000.00
28,000.00
14,000.00
14,000.00
28,000.00
4,480.00
10,500.00
21,000.00
14,000.00
10,500.00
10,500.00
10,500.00
10,500.00
10,500.00
10,500.00
 14,000.00
14,000.00

99,47,744.00 41,57,311.00
NOBLE HEART CARE(I)PVT.LTD Ledger Account : 1-Apr-22 to 31-Mar-23 Page 7
Date Particulars Vch Type Vch No.
Brought Forward
Debit Credit
99,47,744.00 41,57,311.00
 9-Aug-22 To SALES GST 5% SALES GST HM/17317/22-23
To SALES GST 5% SALES GST HM/17345/22-23
To SALES GST 5% SALES GST HM/17346/22-23
To SALES GST 12% SALES GST HM/17343/22-23
10-Aug-22 To SALES GST 5% SALES GST HM/17372/22-23
11-Aug-22 To SALES GST 5% SALES GST HM/17409/22-23
To SALES GST 5% SALES GST HM/17425/22-23
To SALES GST 5% SALES GST HM/17518/22-23
To SALES GST 5% SALES GST HM/17410/22-23
To SALES GST 5% SALES GST HM/17519/22-23
To SALES GST 5% SALES GST HM/17520/22-23
12-Aug-22 To SALES GST 5% SALES GST HM/17753/22-23
13-Aug-22 To SALES GST 5% SALES GST HM/17681/22-23
14-Aug-22 To SALES GST 5% SALES GST HM/17525/22-23
15-Aug-22 To SALES GST 5% SALES GST HM/17617/22-23
16-Aug-22 To SALES GST 5% SALES GST HM/17498/22-23
To SALES GST 5% SALES GST HM/17585/22-23
To SALES GST 12% SALES GST HM/17500/22-23
17-Aug-22 To SALES GST 12% SALES GST HM/17534/22-23
To SALES GST 5% SALES GST HM/17618/22-23
20-Aug-22 To SALES GST 5% SALES GST HM/17682/22-23
To SALES GST 5% SALES GST HM/18006/22-23
To SALES GST 5% SALES GST HM/17705/22-23
To SALES GST 5% SALES GST HM/17706/22-23
To SALES GST 5% SALES GST HM/17700/22-23
To SALES GST 5% SALES GST HM/17996/22-23
To SALES GST 5% SALES GST HM/17701/22-23
To SALES GST 5% SALES GST HM/17702/22-23
By Icici Bank Od A/c Receipt 428
23-Aug-22 To No.193805000902
SALES GST 5% SALES GST HM/17754/22-23
To SALES GST 5% SALES GST HM/18007/22-23
24-Aug-22 To SALES GST 5% SALES GST HM/17882/22-23
To SALES GST 5% SALES GST HM/17997/22-23
25-Aug-22 To SALES GST 5% SALES GST HM/17876/22-23
To SALES GST 5% SALES GST HM/17998/22-23
26-Aug-22 To SALES GST 5% SALES GST HM/17877/22-23
To SALES GST 5% SALES GST HM/17999/22-23
27-Aug-22 To SALES GST 5% SALES GST HM/17878/22-23
To SALES GST 5% SALES GST HM/17879/22-23
To SALES GST 5% SALES GST HM/17880/22-23
28-Aug-22 To SALES GST 5% SALES GST HM/17881/22-23
29-Aug-22 To SALES GST 5% SALES GST HM/17956/22-23
To SALES GST 5% SALES GST HM/18000/22-23
To SALES GST 5% SALES GST HM/18001/22-23
30-Aug-22 To SALES GST 12% SALES GST HM/17938/22-23
To SALES GST 5% SALES GST HM/17953/22-23
To SALES GST 5% SALES GST HM/18002/22-23
To SALES GST 5% SALES GST HM/18003/22-23
 To SALES GST 5% SALES GST HM/17954/22-23
31-Aug-22 To SALES GST 5% SALES GST HM/18004/22-23

Carried Over
10,500.00
10,500.00
10,500.00
4,480.00
14,000.00
42,000.00
10,500.00
10,500.00
10,500.00
28,000.00
14,000.00
10,500.00
10,500.00
14,000.00
14,000.00
21,000.00
10,500.00
12,320.00
12,768.00
28,000.00
10,500.00
10,500.00
28,000.00
10,500.00
14,000.00
14,000.00
14,000.00
14,000.00
7,62,500.00
14,000.00
10,500.00
14,000.00
10,500.00
28,000.00
21,000.00
10,500.00
14,000.00
14,000.00
14,000.00
14,000.00
10,500.00
28,000.00
10,500.00
14,000.00
5,040.00
14,000.00
10,500.00
10,500.00
 14,000.00
10,500.00

1,06,54,352.00 49,19,811.00
NOBLE HEART CARE(I)PVT.LTD Ledger Account : 1-Apr-22 to 31-Mar-23 Page 8
Date Particulars Vch Type Vch No.
Brought Forward
Debit Credit
1,06,54,352.00 49,19,811.00
31-Aug-22 To SALES GST 5% SALES GST HM/18008/22-23
To SALES GST 5% SALES GST HM/17663/22-23
1-Sep-22 To SALES GST 5% SALES GST HM/18130/22-23
To SALES GST 5% SALES GST HM/18250/22-23
To SALES GST 5% SALES GST HM/18176/22-23
2-Sep-22 To SALES GST 12% SALES GST HM/18060/22-23
To SALES GST 5% SALES GST HM/18786/22-23
3-Sep-22 To SALES GST 5% SALES GST HM/18787/22-23
4-Sep-22 To SALES GST 5% SALES GST HM/18177/22-23
To SALES GST 5% SALES GST HM/18178/22-23
5-Sep-22 To SALES GST 5% SALES GST HM/18214/22-23
6-Sep-22 To SALES GST 5% SALES GST HM/18123/22-23
7-Sep-22 To SALES GST 5% SALES GST HM/18251/22-23
To SALES GST 5% SALES GST HM/18788/22-23
8-Sep-22 To SALES GST 5% SALES GST HM/18179/22-23
To SALES GST 5% SALES GST HM/18180/22-23
10-Sep-22 To SALES GST 5% SALES GST HM/18220/22-23
By DISCOUNT ALLOWED Journal
To SALES GST 5% SALES GST HM/18221/22-23
11-Sep-22 To SALES GST 5% SALES GST HM/18215/22-23
By DISCOUNT ALLOWED Journal
12-Sep-22 To SALES GST 5% SALES GST HM/18257/22-23
13-Sep-22 To SALES GST 5% SALES GST HM/18259/22-23
To SALES GST 5% SALES GST HM/18805/22-23
To SALES GST 5% SALES GST HM/18767/22-23
To SALES GST 5% SALES GST HM/18789/22-23
14-Sep-22 To SALES GST 5% SALES GST HM/18298/22-23
To SALES GST 5% SALES GST HM/18768/22-23
To SALES GST 5% SALES GST HM/18368/22-23
To SALES GST 5% SALES GST HM/18369/22-23
To SALES GST 5% SALES GST HM/18370/22-23
15-Sep-22 To SALES GST 5% SALES GST HM/18321/22-23
To SALES GST 5% SALES GST HM/18769/22-23
16-Sep-22 To SALES GST 12% SALES GST HM/18333/22-23
To SALES GST 5% SALES GST HM/18337/22-23
To SALES GST 5% SALES GST HM/18770/22-23
To SALES GST 5% SALES GST HM/18771/22-23
17-Sep-22 To SALES GST 12% SALES GST HM/18360/22-23
To SALES GST 5% SALES GST HM/18371/22-23
To SALES GST 5% SALES GST HM/18790/22-23
18-Sep-22 To SALES GST 5% SALES GST HM/18405/22-23
To SALES GST 12% SALES GST HM/18406/22-23
19-Sep-22 To SALES GST 5% SALES GST HM/18379/22-23
To SALES GST 5% SALES GST HM/18428/22-23
By DISCOUNT ALLOWED Journal
20-Sep-22 By Icici Bank Od A/c Receipt 506
To No.193805000902
SALES GST 5% SALES GST HM/18429/22-23
To SALES GST 5% SALES GST HM/18506/22-23
To SALES GST 5% SALES GST HM/18507/22-23
To SALES GST 5% SALES GST HM/18603/22-23

Carried Over
10,500.00
14,000.00
14,000.00
28,000.00
10,500.00
26,160.00
10,500.00
10,500.00
21,000.00
21,000.00
21,000.00
14,000.00
14,000.00
10,500.00
21,000.00
10,500.00
24,000.00
10,000.00
24,000.00
10,500.00
10,000.00
14,000.00
21,000.00
10,500.00
14,000.00
10,500.00
10,500.00
14,000.00
10,500.00
10,500.00
10,500.00
42,000.00
14,000.00
6,160.00
10,500.00
14,000.00
14,000.00
9,080.00
10,500.00
10,500.00
28,000.00
4,480.00
24,000.00
10,500.00
10,000.00
10,67,000.00
10,500.00
10,500.00
 10,500.00
28,000.00

1,13,53,232.00 60,16,811.00
NOBLE HEART CARE(I)PVT.LTD Ledger Account : 1-Apr-22 to 31-Mar-23 Page 9
Date Particulars Vch Type Vch No.
Brought Forward
Debit Credit
1,13,53,232.00 60,16,811.00
21-Sep-22 To SALES GST 5% SALES GST HM/18430/22-23
To SALES GST 5% SALES GST HM/18778/22-23
To SALES GST 5% SALES GST HM/18791/22-23
23-Sep-22 To SALES GST 5% SALES GST HM/18508/22-23
By DISCOUNT ALLOWED Journal
24-Sep-22 To SALES GST 12% SALES GST HM/18527/22-23
To SALES GST 5% SALES GST HM/18779/22-23
26-Sep-22 To SALES GST 5% SALES GST HM/18625/22-23
To SALES GST 5% SALES GST HM/18678/22-23
To SALES GST 5% SALES GST HM/18679/22-23
27-Sep-22 To SALES GST 5% SALES GST HM/18621/22-23
28-Sep-22 To SALES GST 5% SALES GST HM/18689/22-23
To SALES GST 5% SALES GST HM/18708/22-23
To SALES GST 5% SALES GST HM/18774/22-23
To SALES GST 5% SALES GST HM/18690/22-23
29-Sep-22 To SALES GST 5% SALES GST HM/18772/22-23
30-Sep-22 To SALES GST 5% SALES GST HM/18792/22-23
To SALES GST 5% SALES GST HM/18793/22-23
1-Oct-22 To SALES GST 5% SALES GST HM/19567/22-23
By SALES RETURN 5% GST Credit Note CR7
3-Oct-22 To SALES GST 12% SALES GST HM/18833/22-23
To SALES GST 5% SALES GST HM/19734/22-23
4-Oct-22 To SALES GST 5% SALES GST HM/18915/22-23
To SALES GST 5% SALES GST HM/19733/22-23
To SALES GST 5% SALES GST HM/18916/22-23
5-Oct-22 To SALES GST 5% SALES GST HM/19364/22-23
6-Oct-22 To SALES GST 5% SALES GST HM/18899/22-23
To SALES GST 5% SALES GST HM/19079/22-23
To SALES GST 5% SALES GST HM/18917/22-23
7-Oct-22 To SALES GST 5% SALES GST HM/18918/22-23
To SALES GST 5% SALES GST HM/19080/22-23
To SALES GST 5% SALES GST HM/18983/22-23
To SALES GST 5% SALES GST HM/19081/22-23
To SALES GST 5% SALES GST HM/19082/22-23
8-Oct-22 To SALES GST 5% SALES GST HM/19083/22-23
To SALES GST 5% SALES GST HM/19365/22-23
9-Oct-22 To SALES GST 5% SALES GST HM/19084/22-23
To SALES GST 5% SALES GST HM/19085/22-23
To SALES GST 5% SALES GST HM/19086/22-23
To SALES GST 12% SALES GST HM/19086A/22-23
10-Oct-22 To SALES GST 5% SALES GST HM/19137/22-23
11-Oct-22 To SALES GST 5% SALES GST HM/19087/22-23
To SALES GST 5% SALES GST HM/19366/22-23
To SALES GST 5% SALES GST HM/19367/22-23
12-Oct-22 To SALES GST 5% SALES GST HM/19201/22-23
To SALES GST 5% SALES GST HM/19202/22-23
14-Oct-22 To SALES GST 5% SALES GST HM/19138/22-23
To SALES GST 5% SALES GST HM/19203/22-23
To SALES GST 5% SALES GST HM/19368/22-23
To SALES GST 5% SALES GST HM/19369/22-23

Carried Over
10,500.00
10,500.00
10,500.00
24,000.00
10,000.00
12,000.00
14,000.00
14,000.00
14,000.00
14,000.00
10,500.00
10,500.00
10,500.00
14,000.00
10,500.00
10,500.00
10,500.00
10,500.00
14,000.00
14,000.00
39,320.00
10,500.00
10,500.00
28,000.00
10,500.00
10,500.00
14,000.00
10,500.00
10,500.00
10,500.00
14,000.00
14,000.00
10,500.00
21,000.00
10,500.00
10,500.00
10,500.00
21,000.00
14,000.00
4,480.00
10,500.00
28,000.00
10,500.00
10,500.00
28,000.00
14,000.00
21,000.00
14,000.00
 21,000.00
10,500.00

1,20,31,532.00 60,40,811.00
NOBLE HEART CARE(I)PVT.LTD Ledger Account : 1-Apr-22 to 31-Mar-23 Page 10
Date Particulars Vch Type Vch No.
Brought Forward
Debit Credit
1,20,31,532.00 60,40,811.00
14-Oct-22 To SALES GST 5% SALES GST HM/19433/22-23
15-Oct-22 To SALES GST 5% SALES GST HM/19204/22-23
To SALES GST 5% SALES GST HM/19205/22-23
To SALES GST 5% SALES GST HM/19206/22-23
To SALES GST 5% SALES GST HM/19434/22-23
To SALES GST 5% SALES GST HM/19435/22-23
16-Oct-22 To SALES GST 5% SALES GST HM/19436/22-23
To SALES GST 5% SALES GST HM/19440/22-23
To SALES GST 5% SALES GST HM/19441/22-23
17-Oct-22 To SALES GST 5% SALES GST HM/19568/22-23
To SALES GST 5% SALES GST HM/19690/22-23
18-Oct-22 To SALES GST 12% SALES GST HM/19209/22-23
To SALES GST 5% SALES GST HM/19691/22-23
19-Oct-22 To SALES GST 5% SALES GST HM/19570/22-23
To SALES GST 5% SALES GST HM/19702/22-23
20-Oct-22 To SALES GST 12% SALES GST HM/19258/22-23
By Icici Bank Od A/c Receipt 600
To No.193805000902
SALES GST 5% SALES GST HM/19438/22-23
To SALES GST 5% SALES GST HM/19571/22-23
To SALES GST 5% SALES GST HM/19569/22-23
To SALES GST 5% SALES GST HM/19692/22-23
To SALES GST 12% SALES GST HM/19693/22-23
21-Oct-22 To SALES GST 5% SALES GST HM/19572/22-23
To SALES GST 5% SALES GST HM/19573/22-23
22-Oct-22 To SALES GST 5% SALES GST HM/19439/22-23
To SALES GST 5% SALES GST HM/19694/22-23
24-Oct-22 To SALES GST 5% SALES GST HM/19695/22-23
To SALES GST 5% SALES GST HM/19707/22-23
25-Oct-22 To SALES GST 12% SALES GST HM/19470/22-23
To SALES GST 5% SALES GST HM/19574/22-23
To SALES GST 5% SALES GST HM/19580/22-23
To SALES GST 5% SALES GST HM/19696/22-23
26-Oct-22 To SALES GST 5% SALES GST HM/19575/22-23
To SALES GST 5% SALES GST HM/19576/22-23
To SALES GST 5% SALES GST HM/19697/22-23
27-Oct-22 To SALES GST 5% SALES GST HM/19577/22-23
To SALES GST 5% SALES GST HM/19698/22-23
To SALES GST 5% SALES GST HM/19578/22-23
To SALES GST 12% SALES GST HM/19579/22-23
28-Oct-22 To SALES GST 5% SALES GST HM/19667/22-23
To SALES GST 12% SALES GST HM/19666/22-23
To SALES GST 5% SALES GST HM/19708/22-23
29-Oct-22 To SALES GST 5% SALES GST HM/19665/22-23
30-Oct-22 To SALES GST 5% SALES GST HM/19684/22-23
To SALES GST 5% SALES GST HM/19699/22-23
31-Oct-22 By Icici Bank Od A/c Receipt 637
To No.193805000902
SALES GST 5% SALES GST HM/19685/22-23
To SALES GST 5% SALES GST HM/19700/22-23
 To SALES GST 5% SALES GST HM/19703/22-23
1-Nov-22 To SALES GST 5% SALES GST HM/20155/22-23

Carried Over
10,500.00
14,000.00
14,000.00
14,000.00
10,500.00
10,500.00
10,500.00
21,000.00
10,500.00
10,500.00
14,000.00
5,040.00
14,000.00
21,000.00
14,000.00
34,512.00
8,36,500.00
42,000.00
10,500.00
21,000.00
14,000.00
4,480.00
10,500.00
10,500.00
14,000.00
10,500.00
10,500.00
10,500.00
11,161.00
14,000.00
10,500.00
10,500.00
10,500.00
28,000.00
10,500.00
21,000.00
10,500.00
14,000.00
4,480.00
28,000.00
4,480.00
10,500.00
28,000.00
10,500.00
10,500.00
39,680.00
10,500.00
21,000.00
 14,000.00
31,500.00

1,27,32,685.00 69,16,991.00
NOBLE HEART CARE(I)PVT.LTD Ledger Account : 1-Apr-22 to 31-Mar-23 Page 11
Date Particulars Vch Type Vch No.
Brought Forward
Debit Credit
1,27,32,685.00 69,16,991.00
1-Nov-22 To SALES GST 5% SALES GST HM/20579/22-23
2-Nov-22 By Icici Bank Od A/c Receipt 646
To No.193805000902
SALES GST 5% SALES GST HM/20010/22-23
3-Nov-22 To SALES GST 5% SALES GST HM/20011/22-23
To SALES GST 5% SALES GST HM/20193/22-23
4-Nov-22 To SALES GST 5% SALES GST HM/20012/22-23
To SALES GST 5% SALES GST HM/20013/22-23
To SALES GST 5% SALES GST HM/20014/22-23
To SALES GST 5% SALES GST HM/20156/22-23
5-Nov-22 To SALES GST 5% SALES GST HM/20015/22-23
To SALES GST 5% SALES GST HM/20016/22-23
6-Nov-22 To SALES GST 5% SALES GST HM/20017/22-23
7-Nov-22 To SALES GST 12% SALES GST HM/19878/22-23
To SALES GST 5% SALES GST HM/20018/22-23
To SALES GST 5% SALES GST HM/20589/22-23
8-Nov-22 To SALES GST 5% SALES GST HM/20019/22-23
9-Nov-22 To SALES GST 5% SALES GST HM/20020/22-23
To SALES GST 5% SALES GST HM/20157/22-23
To SALES GST 5% SALES GST HM/20021/22-23
To SALES GST 5% SALES GST HM/20022/22-23
To SALES GST 5% SALES GST HM/20023/22-23
10-Nov-22 To SALES GST 12% SALES GST HM/20031/22-23
To SALES GST 5% SALES GST HM/20194/22-23
To SALES GST 5% SALES GST HM/20558/22-23
11-Nov-22 To SALES GST 5% SALES GST HM/20134/22-23
To SALES GST 5% SALES GST HM/20260/22-23
To SALES GST 5% SALES GST HM/20158/22-23
To SALES GST 5% SALES GST HM/20506/22-23
12-Nov-22 To SALES GST 5% SALES GST HM/20159/22-23
14-Nov-22 To SALES GST 5% SALES GST HM/20160/22-23
To SALES GST 5% SALES GST HM/20161/22-23
To SALES GST 5% SALES GST HM/20195/22-23
15-Nov-22 To SALES GST 12% SALES GST HM/20132/22-23
To SALES GST 5% SALES GST HM/20135/22-23
To SALES GST 5% SALES GST HM/20162/22-23
To SALES GST 5% SALES GST HM/20190/22-23
To SALES GST 5% SALES GST HM/20163/22-23
To SALES GST 5% SALES GST HM/20261/22-23
To SALES GST 5% SALES GST HM/20262/22-23
16-Nov-22 To SALES GST 5% SALES GST HM/20232/22-23
To SALES GST 5% SALES GST HM/20233/22-23
To SALES GST 5% SALES GST HM/20263/22-23
To SALES GST 5% SALES GST HM/20580/22-23
17-Nov-22 To SALES GST 5% SALES GST HM/20205/22-23
To SALES GST 5% SALES GST HM/20212/22-23
By Icici Bank Od A/c Receipt 699
To No.193805000902
SALES GST 5% SALES GST HM/20264/22-23
To SALES GST 5% SALES GST HM/20384/22-23
18-Nov-22 To SALES GST 5% SALES GST HM/20581/22-23
19-Nov-22 To SALES GST 12% SALES GST HM/20245/22-23

Carried Over
14,000.00
85,340.00
21,000.00
10,500.00
14,000.00
10,500.00
21,000.00
10,500.00
10,500.00
10,500.00
10,500.00
10,500.00
6,000.00
21,000.00
10,500.00
10,500.00
31,500.00
21,000.00
10,500.00
31,500.00
10,500.00
6,160.00
14,000.00
21,000.00
10,500.00
10,500.00
10,500.00
31,500.00
10,500.00
21,000.00
31,500.00
10,500.00
24,000.00
10,500.00
21,000.00
10,500.00
10,500.00
10,500.00
10,500.00
10,500.00
10,500.00
31,500.00
10,500.00
14,000.00
10,500.00
9,23,500.00
10,500.00
10,500.00
 14,000.00
32,000.00

1,34,58,845.00 79,25,831.00
NOBLE HEART CARE(I)PVT.LTD Ledger Account : 1-Apr-22 to 31-Mar-23 Page 12
Date Particulars Vch Type Vch No.
Brought Forward
Debit Credit
1,34,58,845.00 79,25,831.00
19-Nov-22 To SALES GST 5% SALES GST HM/20302/22-23
To SALES GST 5% SALES GST HM/20559/22-23
20-Nov-22 To SALES GST 5% SALES GST HM/20385/22-23
21-Nov-22 To SALES GST 12% SALES GST HM/20266/22-23
To SALES GST 5% SALES GST HM/20340/22-23
To SALES GST 5% SALES GST HM/20388/22-23
To SALES GST 5% SALES GST HM/20389/22-23
To SALES GST 5% SALES GST HM/20390/22-23
To SALES GST 5% SALES GST HM/20586/22-23
To SALES GST 5% SALES GST HM/20527/22-23
22-Nov-22 To SALES GST 5% SALES GST HM/20391/22-23
To SALES GST 5% SALES GST HM/20392/22-23
To SALES GST 5% SALES GST HM/20582/22-23
23-Nov-22 To SALES GST 5% SALES GST HM/20386/22-23
To SALES GST 5% SALES GST HM/20450/22-23
To SALES GST 5% SALES GST HM/20451/22-23
To SALES GST 5% SALES GST HM/20528/22-23
24-Nov-22 To SALES GST 5% SALES GST HM/20393/22-23
To SALES GST 12% SALES GST HM/20452/22-23
To SALES GST 5% SALES GST HM/20453/22-23
To SALES GST 5% SALES GST HM/20426/22-23
To SALES GST 5% SALES GST HM/20529/22-23
To SALES GST 5% SALES GST HM/20590/22-23
25-Nov-22 To SALES GST 5% SALES GST HM/20427/22-23
To SALES GST 5% SALES GST HM/20454/22-23
To SALES GST 5% SALES GST HM/20530/22-23
To SALES GST 5% SALES GST HM/20531/22-23
To SALES GST 5% SALES GST HM/20583/22-23
26-Nov-22 To SALES GST 5% SALES GST HM/20504/22-23
To SALES GST 5% SALES GST HM/20560/22-23
To SALES GST 5% SALES GST HM/20584/22-23
27-Nov-22 To SALES GST 5% SALES GST HM/20532/22-23
To SALES GST 5% SALES GST HM/20561/22-23
28-Nov-22 By Icici Bank Od A/c Receipt 737
To No.193805000902
SALES GST 12% SALES GST HM/20457/22-23
To SALES GST 5% SALES GST HM/20533/22-23
To SALES GST 5% SALES GST HM/20534/22-23
29-Nov-22 To SALES GST 5% SALES GST HM/20535/22-23
To SALES GST 5% SALES GST HM/20562/22-23
To SALES GST 5% SALES GST HM/20536/22-23
To SALES GST 5% SALES GST HM/20585/22-23
30-Nov-22 To SALES GST 5% SALES GST HM/20505/22-23
To SALES GST 5% SALES GST HM/20563/22-23
To SALES GST 5% SALES GST HM/20564/22-23
To SALES GST 5% SALES GST HM/20565/22-23
By SALES RETURN 5% GST Credit Note CR24
1-Dec-22 To SALES GST 5% SALES GST HM/20752/22-23
To SALES GST 5% SALES GST HM/20753/22-23
 To SALES GST 5% SALES GST HM/20754/22-23
2-Dec-22 To SALES GST 5% SALES GST HM/20755/22-23

Carried Over
21,000.00
10,500.00
10,500.00
6,160.00
10,500.00
14,000.00
14,000.00
10,500.00
21,000.00
21,000.00
14,000.00
10,500.00
10,500.00
10,500.00
10,500.00
10,500.00
10,500.00
10,500.00
16,000.00
10,500.00
10,500.00
10,500.00
31,500.00
10,500.00
14,000.00
21,000.00
10,500.00
14,000.00
14,000.00
10,500.00
10,500.00
10,500.00
10,500.00
1,12,021.00
12,040.00
21,000.00
10,500.00
10,500.00
10,500.00
10,500.00
10,500.00
10,500.00
14,000.00
14,000.00
10,500.00
10,500.00
21,000.00
31,500.00
 31,500.00
10,500.00

1,41,19,545.00 80,48,352.00
NOBLE HEART CARE(I)PVT.LTD Ledger Account : 1-Apr-22 to 31-Mar-23 Page 13
Date Particulars Vch Type Vch No.
Brought Forward
Debit Credit
1,41,19,545.00 80,48,352.00
 2-Dec-22 To SALES GST 5% SALES GST HM/20767/22-23
To SALES GST 5% SALES GST HM/21345/22-23
To SALES GST 5% SALES GST HM/20768/22-23
To SALES GST 5% SALES GST HM/20769/22-23
To SALES GST 5% SALES GST HM/20770/22-23
3-Dec-22 To SALES GST 5% SALES GST HM/20756/22-23
To SALES GST 5% SALES GST HM/20757/22-23
To SALES GST 5% SALES GST HM/20758/22-23
To SALES GST 5% SALES GST HM/20771/22-23
4-Dec-22 To SALES GST 5% SALES GST HM/20759/22-23
To SALES GST 5% SALES GST HM/20952/22-23
To SALES GST 5% SALES GST HM/21346/22-23
5-Dec-22 To SALES GST 5% SALES GST HM/20760/22-23
To SALES GST 5% SALES GST HM/21264/22-23
To SALES GST 5% SALES GST HM/21347/22-23
6-Dec-22 To SALES GST 12% SALES GST HM/20678/22-23
To SALES GST 5% SALES GST HM/20718/22-23
To SALES GST 5% SALES GST HM/21265/22-23
To SALES GST 5% SALES GST HM/20761/22-23
To SALES GST 5% SALES GST HM/20953/22-23
To SALES GST 5% SALES GST HM/20772/22-23
To SALES GST 5% SALES GST HM/20773/22-23
To SALES GST 5% SALES GST HM/20774/22-23
To SALES GST 5% SALES GST HM/20775/22-23
7-Dec-22 To SALES GST 5% SALES GST HM/20845/22-23
8-Dec-22 To SALES GST 5% SALES GST HM/20846/22-23
To SALES GST 5% SALES GST HM/21267/22-23
10-Dec-22 To SALES GST 5% SALES GST HM/20847/22-23
To SALES GST 5% SALES GST HM/20954/22-23
11-Dec-22 To SALES GST 5% SALES GST HM/20955/22-23
To SALES GST 5% SALES GST HM/21011/22-23
To SALES GST 5% SALES GST HM/20979/22-23
To SALES GST 5% SALES GST HM/20956/22-23
To SALES GST 5% SALES GST HM/21113/22-23
12-Dec-22 To SALES GST 5% SALES GST HM/20980/22-23
To SALES GST 5% SALES GST HM/21348/22-23
To SALES GST 5% SALES GST HM/21114/22-23
To SALES GST 5% SALES GST HM/21478/22-23
13-Dec-22 To SALES GST 5% SALES GST HM/21115/22-23
14-Dec-22 To SALES GST 5% SALES GST HM/21116/22-23
To SALES GST 5% SALES GST HM/21117/22-23
To SALES GST 5% SALES GST HM/21268/22-23
15-Dec-22 To SALES GST 5% SALES GST HM/21118/22-23
16-Dec-22 To SALES GST 5% SALES GST HM/21269/22-23
To SALES GST 5% SALES GST HM/21270/22-23
To SALES GST 5% SALES GST HM/21271/22-23
17-Dec-22 To SALES GST 12% SALES GST HM/20985/22-23
18-Dec-22 To SALES GST 5% SALES GST HM/21158/22-23
19-Dec-22 To SALES GST 5% SALES GST HM/21159/22-23
To SALES GST 5% SALES GST HM/21272/22-23
10,500.00
10,500.00
14,000.00
28,000.00
14,000.00
10,500.00
10,500.00
10,500.00
14,000.00
10,500.00
21,000.00
10,500.00
10,500.00
10,500.00
10,500.00
12,320.00
28,000.00
10,500.00
10,500.00
10,500.00
14,000.00
14,000.00
14,000.00
14,000.00
10,500.00
10,500.00
21,000.00
10,500.00
10,500.00
21,000.00
10,500.00
14,000.00
21,000.00
42,000.00
14,000.00
10,500.00
10,500.00
10,500.00
21,000.00
21,000.00
21,000.00
21,000.00
10,500.00
31,500.00
21,000.00
28,000.00
12,000.00
14,000.00
14,000.00
10,500.00
Carried Over
1,48,85,865.00 80,48,352.00
NOBLE HEART CARE(I)PVT.LTD Ledger Account : 1-Apr-22 to 31-Mar-23 Page 14
Date Particulars Vch Type Vch No.
Brought Forward
Debit Credit
1,48,85,865.00 80,48,352.00
19-Dec-22 To SALES GST 5% SALES GST HM/21349/22-23
To SALES GST 5% SALES GST HM/21479/22-23
To SALES GST 5% SALES GST HM/21480/22-23
To SALES GST 5% SALES GST HM/21481/22-23
20-Dec-22 By Icici Bank Od A/c Receipt 805
To No.193805000902
SALES GST 12% SALES GST HM/21096/22-23
To SALES GST 5% SALES GST HM/21160/22-23
To SALES GST 5% SALES GST HM/21291/22-23
To SALES GST 5% SALES GST HM/21292/22-23
To SALES GST 5% SALES GST HM/21293/22-23
To SALES GST 5% SALES GST HM/21294/22-23
To SALES GST 5% SALES GST HM/21273/22-23
To SALES GST 5% SALES GST HM/21274/22-23
To SALES GST 5% SALES GST HM/21350/22-23
21-Dec-22 To SALES GST 5% SALES GST HM/21275/22-23
To SALES GST 5% SALES GST HM/21295/22-23
To SALES GST 5% SALES GST HM/21296/22-23
To SALES GST 5% SALES GST HM/21351/22-23
23-Dec-22 To SALES GST 12% SALES GST HM/21182/22-23
To SALES GST 5% SALES GST HM/21209/22-23
To SALES GST 5% SALES GST HM/21449/22-23
To SALES GST 5% SALES GST HM/21482/22-23
24-Dec-22 To SALES GST 5% SALES GST HM/21450/22-23
25-Dec-22 To SALES GST 5% SALES GST HM/21352/22-23
26-Dec-22 To SALES GST 5% SALES GST HM/21433/22-23
27-Dec-22 To SALES GST 5% SALES GST HM/21451/22-23
To SALES GST 5% SALES GST HM/21452/22-23
28-Dec-22 To SALES GST 12% SALES GST HM/21335/22-23
To SALES GST 5% SALES GST HM/21353/22-23
To SALES GST 5% SALES GST HM/21354/22-23
To SALES GST 5% SALES GST HM/21377/22-23
By SALES RETURN 12% GST Credit Note CR54
To SALES GST 12% SALES GST HM/21336/22-23
29-Dec-22 To SALES GST 5% SALES GST HM/21378/22-23
To SALES GST 5% SALES GST HM/21390/22-23
To SALES GST 5% SALES GST HM/21453/22-23
30-Dec-22 To SALES GST 5% SALES GST HM/21454/22-23
To SALES GST 5% SALES GST HM/21455/22-23
To SALES GST 5% SALES GST HM/21456/22-23
31-Dec-22 To SALES GST 5% SALES GST HM/21439/22-23
To SALES GST 5% SALES GST HM/21440/22-23
To SALES GST 5% SALES GST HM/21441/22-23
To SALES GST 5% SALES GST HM/21457/22-23
To SALES GST 5% SALES GST HM/21486/22-23
To SALES GST 12% SALES GST HM/21488/22-23
1-Jan-23 To SALES GST 5% SALES GST HM/22373/22-23
2-Jan-23 To SALES GST 5% SALES GST HM/21923/22-23
To SALES GST 5% SALES GST HM/22374/22-23
To SALES GST 5% SALES GST HM/21924/22-23
To SALES GST 5% SALES GST HM/22043/22-23

Carried Over
21,000.00
10,500.00
10,500.00
10,500.00
8,92,500.00
5,000.00
14,000.00
10,500.00
10,500.00
10,500.00
10,500.00
10,500.00
21,000.00
21,000.00
10,500.00
10,500.00
10,500.00
21,000.00
44,360.00
14,000.00
10,500.00
10,500.00
31,500.00
10,500.00
10,500.00
10,500.00
10,500.00
25,200.00
21,000.00
31,500.00
14,000.00
25,200.00
8,400.00
14,000.00
14,000.00
10,500.00
21,000.00
10,500.00
10,500.00
14,000.00
14,000.00
14,000.00
10,500.00
10,500.00
13,980.00
10,500.00
10,500.00
10,500.00
 10,500.00
10,500.00

1,55,67,305.00 89,66,052.00
NOBLE HEART CARE(I)PVT.LTD Ledger Account : 1-Apr-22 to 31-Mar-23 Page 15
Date Particulars Vch Type Vch No.
Brought Forward
Debit Credit
1,55,67,305.00 89,66,052.00
 2-Jan-23 To SALES GST 5% SALES GST HM/21925/22-23
3-Jan-23 To SALES GST 5% SALES GST HM/21926/22-23
To SALES GST 5% SALES GST HM/21927/22-23
To SALES GST 5% SALES GST HM/22259/22-23
To SALES GST 5% SALES GST HM/21928/22-23
4-Jan-23 To SALES GST 5% SALES GST HM/21664/22-23
To SALES GST 5% SALES GST HM/21929/22-23
To SALES GST 5% SALES GST HM/21930/22-23
To SALES GST 5% SALES GST HM/22403/22-23
5-Jan-23 To SALES GST 5% SALES GST HM/21588/22-23
To SALES GST 5% SALES GST HM/21931/22-23
6-Jan-23 To SALES GST 12% SALES GST HM/21580/22-23
To SALES GST 5% SALES GST HM/21932/22-23
To SALES GST 5% SALES GST HM/22375/22-23
To SALES GST 5% SALES GST HM/21933/22-23
To SALES GST 5% SALES GST HM/21934/22-23
To SALES GST 5% SALES GST HM/22260/22-23
7-Jan-23 To SALES GST 5% SALES GST HM/21935/22-23
To SALES GST 5% SALES GST HM/21936/22-23
To SALES GST 5% SALES GST HM/21937/22-23
To SALES GST 5% SALES GST HM/21938/22-23
To SALES GST 5% SALES GST HM/22006/22-23
8-Jan-23 To SALES GST 5% SALES GST HM/21776/22-23
9-Jan-23 To SALES GST 5% SALES GST HM/21939/22-23
To SALES GST 5% SALES GST HM/21940/22-23
To SALES GST 5% SALES GST HM/22007/22-23
10-Jan-23 To SALES GST 5% SALES GST HM/21941/22-23
To SALES GST 5% SALES GST HM/21942/22-23
To SALES GST 5% SALES GST HM/21943/22-23
To SALES GST 5% SALES GST HM/22008/22-23
To SALES GST 5% SALES GST HM/22376/22-23
To SALES GST 5% SALES GST HM/22404/22-23
11-Jan-23 To SALES GST 5% SALES GST HM/21944/22-23
To SALES GST 5% SALES GST HM/21945/22-23
To SALES GST 5% SALES GST HM/21946/22-23
12-Jan-23 To SALES GST 12% SALES GST HM/21691/22-23
To SALES GST 5% SALES GST HM/21947/22-23
To SALES GST 5% SALES GST HM/21948/22-23
To SALES GST 5% SALES GST HM/21949/22-23
To SALES GST 5% SALES GST HM/21950/22-23
To SALES GST 5% SALES GST HM/21951/22-23
To SALES GST 5% SALES GST HM/21952/22-23
To SALES GST 5% SALES GST HM/22421/22-23
13-Jan-23 To SALES GST 5% SALES GST HM/21953/22-23
To SALES GST 5% SALES GST HM/22009/22-23
By SALES RETURN 5% GST Credit Note CR84
To SALES GST 5% SALES GST HM/22023/22-23
To SALES GST 12% SALES GST HM/22024/22-23
 To SALES GST 5% SALES GST HM/22417/22-23
14-Jan-23 To SALES GST 5% SALES GST HM/21954/22-23

Carried Over
31,500.00
21,000.00
42,000.00
21,000.00
10,500.00
14,000.00
21,000.00
10,500.00
21,000.00
21,000.00
31,500.00
21,000.00
10,500.00
14,000.00
10,500.00
21,000.00
10,500.00
31,500.00
21,000.00
21,000.00
21,000.00
28,000.00
14,000.00
10,500.00
10,500.00
14,000.00
21,000.00
10,500.00
21,000.00
28,000.00
21,000.00
10,500.00
10,500.00
10,500.00
10,500.00
19,320.00
10,500.00
10,500.00
21,000.00
21,000.00
21,000.00
21,000.00
10,500.00
10,500.00
31,920.00
31,920.00
28,000.00
3,920.00
 10,500.00
21,000.00

1,64,55,465.00 89,97,972.00
NOBLE HEART CARE(I)PVT.LTD Ledger Account : 1-Apr-22 to 31-Mar-23 Page 16
Date Particulars Vch Type Vch No.
Brought Forward
Debit Credit
1,64,55,465.00 89,97,972.00
14-Jan-23 To SALES GST 5% SALES GST HM/21955/22-23
To SALES GST 5% SALES GST HM/22010/22-23
To SALES GST 5% SALES GST HM/22377/22-23
15-Jan-23 To SALES GST 5% SALES GST HM/21956/22-23
To SALES GST 5% SALES GST HM/22011/22-23
To SALES GST 5% SALES GST HM/22418/22-23
16-Jan-23 To SALES GST 5% SALES GST HM/21957/22-23
To SALES GST 5% SALES GST HM/21958/22-23
To SALES GST 5% SALES GST HM/22405/22-23
17-Jan-23 To SALES GST 5% SALES GST HM/21959/22-23
To SALES GST 5% SALES GST HM/22044/22-23
18-Jan-23 To SALES GST 5% SALES GST HM/22045/22-23
To SALES GST 5% SALES GST HM/22046/22-23
To SALES GST 5% SALES GST HM/22047/22-23
To SALES GST 5% SALES GST HM/22048/22-23
19-Jan-23 By Icici Bank Od A/c Receipt 911
To No.193805000902
SALES GST 5% SALES GST HM/22020/22-23
To SALES GST 5% SALES GST HM/22049/22-23
To SALES GST 5% SALES GST HM/22261/22-23
To SALES GST 5% SALES GST HM/22378/22-23
20-Jan-23 To SALES GST 5% SALES GST HM/22050/22-23
To SALES GST 12% SALES GST HM/22262/22-23
To SALES GST 5% SALES GST HM/22051/22-23
21-Jan-23 To SALES GST 5% SALES GST HM/22263/22-23
22-Jan-23 To SALES GST 5% SALES GST HM/22085/22-23
To SALES GST 5% SALES GST HM/22086/22-23
To SALES GST 5% SALES GST HM/22335/22-23
To SALES GST 5% SALES GST HM/22265/22-23
23-Jan-23 To SALES GST 5% SALES GST HM/22202/22-23
To SALES GST 5% SALES GST HM/22266/22-23
To SALES GST 5% SALES GST HM/22336/22-23
24-Jan-23 To SALES GST 5% SALES GST HM/22267/22-23
To SALES GST 5% SALES GST HM/22337/22-23
To SALES GST 5% SALES GST HM/22379/22-23
To SALES GST 5% SALES GST HM/22380/22-23
To SALES GST 5% SALES GST HM/22381/22-23
25-Jan-23 To SALES GST 5% SALES GST HM/22268/22-23
To SALES GST 5% SALES GST HM/22382/22-23
To SALES GST 5% SALES GST HM/22383/22-23
To SALES GST 5% SALES GST HM/22384/22-23
To SALES GST 5% SALES GST HM/22406/22-23
26-Jan-23 To SALES GST 5% SALES GST HM/22264/22-23
To SALES GST 5% SALES GST HM/22385/22-23
By SALES RETURN 5% GST Credit Note CR103
To SALES GST 5% SALES GST HM/22426/22-23
27-Jan-23 To SALES GST 5% SALES GST HM/22269/22-23
To SALES GST 5% SALES GST HM/22407/22-23
To SALES GST 5% SALES GST HM/22270/22-23
28-Jan-23 To SALES GST 5% SALES GST HM/22271/22-23
29-Jan-23 To SALES GST 5% SALES GST HM/22386/22-23

Carried Over
31,500.00
14,000.00
10,500.00
10,500.00
28,000.00
21,000.00
10,500.00
10,500.00
10,500.00
10,500.00
10,500.00
10,500.00
21,000.00
10,500.00
10,500.00
9,41,500.00
14,000.00
21,000.00
10,500.00
21,000.00
10,500.00
3,920.00
10,500.00
10,500.00
31,500.00
21,000.00
21,000.00
10,500.00
81,980.00
14,000.00
21,000.00
28,000.00
21,000.00
10,500.00
10,500.00
21,000.00
14,000.00
21,000.00
31,500.00
21,000.00
10,500.00
14,000.00
21,000.00
21,000.00
10,500.00
14,000.00
10,500.00
10,500.00
 10,500.00
21,000.00

1,72,79,865.00 99,60,472.00
NOBLE HEART CARE(I)PVT.LTD Ledger Account : 1-Apr-22 to 31-Mar-23 Page 17
Date Particulars Vch Type Vch No.
Brought Forward
Debit Credit
1,72,79,865.00 99,60,472.00
29-Jan-23 To SALES GST 5% SALES GST HM/22427/22-23
By SALES RETURN 5% GST Credit Note CR104
30-Jan-23 By Icici Bank Od A/c Receipt 967
To No.193805000902
SALES GST 5% SALES GST HM/22338/22-23
To SALES GST 5% SALES GST HM/22408/22-23
To SALES GST 5% SALES GST HM/22409/22-23
To SALES GST 5% SALES GST HM/22339/22-23
To SALES GST 5% SALES GST HM/22340/22-23
To SALES GST 12% SALES GST HM/22341/22-23
To SALES GST 12% SALES GST HM/22387/22-23
By Rate Diffrence @12% Gst Credit Note CR101
To Local
SALESSales
GST 5% SALES GST HM/22393/22-23
31-Jan-23 To SALES GST 5% SALES GST HM/22410/22-23
To SALES GST 5% SALES GST HM/22416/22-23
To SALES GST 5% SALES GST HM/22419/22-23
1-Feb-23 To SALES GST 5% SALES GST HM/23209/22-23
To SALES GST 5% SALES GST HM/23316/22-23
To SALES GST 5% SALES GST HM/23210/22-23
To SALES GST 5% SALES GST HM/23332/22-23
2-Feb-23 To SALES GST 12% SALES GST HM/22469/22-23
To SALES GST 5% SALES GST HM/22541/22-23
To SALES GST 5% SALES GST HM/22902/22-23
To SALES GST 5% SALES GST HM/22542/22-23
To SALES GST 5% SALES GST HM/22543/22-23
By SALES RETURN 5% GST Credit Note CR135
To SALES GST 5% SALES GST HM/22878/22-23
To SALES GST 5% SALES GST HM/23211/22-23
3-Feb-23 To SALES GST 5% SALES GST HM/22910/22-23
To SALES GST 5% SALES GST HM/22903/22-23
To SALES GST 5% SALES GST HM/23083/22-23
To SALES GST 12% SALES GST HM/23084/22-23
By SALES RETURN 5% GST Credit Note CR153 A
By SALES RETURN 12% GST Credit Note CR154 A
4-Feb-23 To SALES GST 12% SALES GST HM/22520/22-23
To SALES GST 12% SALES GST HM/22521/22-23
To SALES GST 5% SALES GST HM/22544/22-23
By SALES RETURN 5% GST Credit Note CR136
To SALES GST 5% SALES GST HM/22879/22-23
To SALES GST 5% SALES GST HM/22911/22-23
To SALES GST 5% SALES GST HM/23220/22-23
5-Feb-23 To SALES GST 5% SALES GST HM/22912/22-23
6-Feb-23 To SALES GST 5% SALES GST HM/22919/22-23
To SALES GST 5% SALES GST HM/22920/22-23
To SALES GST 5% SALES GST HM/23212/22-23
7-Feb-23 To SALES GST 5% SALES GST HM/22921/22-23
To SALES GST 5% SALES GST HM/23213/22-23
8-Feb-23 To SALES GST 5% SALES GST HM/22922/22-23
To SALES GST 5% SALES GST HM/23333/22-23
9-Feb-23 To SALES GST 5% SALES GST HM/22913/22-23
To SALES GST 5% SALES GST HM/22923/22-23

Carried Over
31,500.00
21,000.00
1,65,833.00
14,000.00
10,500.00
10,500.00
14,000.00
14,000.00
3,920.00
14,933.00
14,933.00
14,000.00
10,500.00
28,000.00
21,000.00
10,500.00
14,000.00
10,500.00
21,000.00
30,000.00
21,000.00
10,500.00
21,000.00
31,500.00
31,500.00
21,000.00
31,500.00
14,000.00
10,500.00
21,000.00
7,840.00
21,000.00
7,840.00
12,320.00
5,040.00
21,000.00
21,000.00
31,500.00
14,000.00
31,500.00
28,000.00
10,500.00
21,000.00
10,500.00
31,500.00
10,500.00
21,000.00
10,500.00
 14,000.00
21,000.00

1,80,36,418.00 1,02,43,578.00
NOBLE HEART CARE(I)PVT.LTD Ledger Account : 1-Apr-22 to 31-Mar-23 Page 18
Date Particulars Vch Type Vch No.
Brought Forward
Debit Credit
1,80,36,418.00 1,02,43,578.00
 9-Feb-23 To SALES GST 5% SALES GST HM/23221/22-23
11-Feb-23 To SALES GST 5% SALES GST HM/22924/22-23
To SALES GST 5% SALES GST HM/22925/22-23
To SALES GST 5% SALES GST HM/22926/22-23
To SALES GST 5% SALES GST HM/22927/22-23
To SALES GST 5% SALES GST HM/23286/22-23
13-Feb-23 To SALES GST 5% SALES GST HM/22928/22-23
To SALES GST 5% SALES GST HM/23222/22-23
14-Feb-23 To SALES GST 5% SALES GST HM/22914/22-23
To SALES GST 5% SALES GST HM/22929/22-23
To SALES GST 5% SALES GST HM/22930/22-23
To SALES GST 5% SALES GST HM/22931/22-23
To SALES GST 5% SALES GST HM/23334/22-23
15-Feb-23 To SALES GST 5% SALES GST HM/22915/22-23
To SALES GST 5% SALES GST HM/23246/22-23
To SALES GST 5% SALES GST HM/22916/22-23
To SALES GST 5% SALES GST HM/22932/22-23
To SALES GST 5% SALES GST HM/22933/22-23
To SALES GST 5% SALES GST HM/22934/22-23
To SALES GST 12% SALES GST HM/22917/22-23
To SALES GST 5% SALES GST HM/23285/22-23
16-Feb-23 To SALES GST 5% SALES GST HM/23123/22-23
To SALES GST 5% SALES GST HM/23122/22-23
To SALES GST 5% SALES GST HM/23214/22-23
To SALES GST 5% SALES GST HM/23215/22-23
To SALES GST 5% SALES GST HM/23247/22-23
To SALES GST 5% SALES GST HM/23335/22-23
17-Feb-23 To SALES GST 5% SALES GST HM/23049/22-23
To SALES GST 5% SALES GST HM/23051/22-23
To SALES GST 5% SALES GST HM/23052/22-23
To SALES GST 5% SALES GST HM/23120/22-23
18-Feb-23 To SALES GST 5% SALES GST HM/23150/22-23
To SALES GST 5% SALES GST HM/23151/22-23
To SALES GST 5% SALES GST HM/23152/22-23
To SALES GST 5% SALES GST HM/23248/22-23
20-Feb-23 To SALES GST 5% SALES GST HM/23050/22-23
To SALES GST 5% SALES GST HM/23216/22-23
To SALES GST 5% SALES GST HM/23217/22-23
21-Feb-23 To SALES GST 5% SALES GST HM/23249/22-23
To SALES GST 5% SALES GST HM/23250/22-23
To SALES GST 5% SALES GST HM/23251/22-23
To SALES GST 5% SALES GST HM/23252/22-23
22-Feb-23 To SALES GST 5% SALES GST HM/23253/22-23
To SALES GST 5% SALES GST HM/23254/22-23
23-Feb-23 To SALES GST 12% SALES GST HM/23088/22-23
To SALES GST 12% SALES GST HM/23089/22-23
To SALES GST 5% SALES GST HM/23115/22-23
To SALES GST 5% SALES GST HM/23255/22-23
To SALES GST 5% SALES GST HM/23256/22-23
To SALES GST 5% SALES GST HM/23257/22-23
10,500.00
21,000.00
21,000.00
10,500.00
31,500.00
10,500.00
10,500.00
21,000.00
42,000.00
21,000.00
10,500.00
21,000.00
10,500.00
14,000.00
10,500.00
14,000.00
10,500.00
21,000.00
21,000.00
3,920.00
14,000.00
21,000.00
31,500.00
10,500.00
10,500.00
10,500.00
21,000.00
14,000.00
10,500.00
10,500.00
21,000.00
21,000.00
21,000.00
10,500.00
10,500.00
14,000.00
21,000.00
10,500.00
21,000.00
21,000.00
21,000.00
10,500.00
21,000.00
10,500.00
1,500.00
3,500.00
14,000.00
10,500.00
31,500.00
31,500.00
Carried Over
1,88,53,838.00 1,02,43,578.00
NOBLE HEART CARE(I)PVT.LTD Ledger Account : 1-Apr-22 to 31-Mar-23 Page 19
Date Particulars Vch Type Vch No.
Brought Forward
Debit Credit
1,88,53,838.00 1,02,43,578.00
24-Feb-23 By Icici Bank Od A/c Receipt 1066
25-Feb-23 To No.193805000902
SALES GST 5% SALES GST HM/23218/22-23
To SALES GST 5% SALES GST HM/23303/22-23
To SALES GST 5% SALES GST HM/23317/22-23
26-Feb-23 To SALES GST 5% SALES GST HM/23219/22-23
To SALES GST 5% SALES GST HM/23239/22-23
To SALES GST 5% SALES GST HM/23240/22-23
To SALES GST 5% SALES GST HM/23241/22-23
27-Feb-23 To SALES GST 5% SALES GST HM/23319/22-23
28-Feb-23 To SALES GST 5% SALES GST HM/23258/22-23
To SALES GST 5% SALES GST HM/23304/22-23
To SALES GST 5% SALES GST HM/23325/22-23
1-Mar-23 To SALES GST 5% SALES GST HM/23670/22-23
To SALES GST 5% SALES GST HM/24136/22-23
2-Mar-23 To SALES GST 12% SALES GST HM/23362/22-23
3-Mar-23 To SALES GST 5% SALES GST HM/23738/22-23
To SALES GST 5% SALES GST HM/23739/22-23
To SALES GST 12% SALES GST HM/23740/22-23
To SALES GST 5% SALES GST HM/24154/22-23
4-Mar-23 To SALES GST 5% SALES GST HM/23791/22-23
5-Mar-23 To SALES GST 5% SALES GST HM/24155/22-23
6-Mar-23 To SALES GST 5% SALES GST HM/23669/22-23
To SALES GST 5% SALES GST HM/24197/22-23
7-Mar-23 To SALES GST 5% SALES GST HM/23671/22-23
To SALES GST 5% SALES GST HM/24132/22-23
8-Mar-23 To SALES GST 5% SALES GST HM/23672/22-23
To SALES GST 5% SALES GST HM/23676/22-23
To SALES GST 5% SALES GST HM/23677/22-23
To SALES GST 5% SALES GST HM/24137/22-23
To SALES GST 5% SALES GST HM/24198/22-23
To SALES GST 12% SALES GST HM/24199/22-23
9-Mar-23 To SALES GST 5% SALES GST HM/24156/22-23
10-Mar-23 To SALES GST 5% SALES GST HM/23741/22-23
To SALES GST 5% SALES GST HM/24138/22-23
To SALES GST 5% SALES GST HM/24139/22-23
11-Mar-23 To SALES GST 5% SALES GST HM/23673/22-23
To SALES GST 5% SALES GST HM/23742/22-23
To SALES GST 5% SALES GST HM/24157/22-23
To SALES GST 12% SALES GST HM/23743/22-23
To SALES GST 5% SALES GST HM/24140/22-23
12-Mar-23 To SALES GST 5% SALES GST HM/23674/22-23
To SALES GST 5% SALES GST HM/23678/22-23
To SALES GST 5% SALES GST HM/23744/22-23
13-Mar-23 To SALES GST 5% SALES GST HM/23793/22-23
17-Mar-23 To SALES GST 5% SALES GST HM/24133/22-23
To SALES GST 5% SALES GST HM/24141/22-23
To SALES GST 5% SALES GST HM/24200/22-23
21-Mar-23 By Icici Bank Od A/c Receipt 1154
No.193805000902
To SALES GST 5% SALES GST HM/23945/22-23
To SALES GST 5% SALES GST HM/23960/22-23

Carried Over
 8,61,000.00
10,500.00
10,500.00
14,000.00
10,500.00
14,000.00
14,000.00
14,000.00
10,500.00
10,500.00
10,500.00
14,000.00
10,500.00
28,000.00
19,880.00
14,000.00
14,000.00
3,920.00
10,500.00
10,500.00
10,500.00
21,000.00
10,500.00
10,500.00
21,000.00
10,500.00
10,500.00
10,500.00
10,500.00
21,000.00
3,920.00
10,500.00
14,000.00
10,500.00
10,500.00
10,500.00
14,000.00
10,500.00
11,760.00
28,000.00
21,000.00
10,500.00
14,000.00
10,500.00
21,000.00
21,000.00
21,000.00
7,87,500.00
 14,000.00
10,500.00

1,95,02,318.00 1,18,92,078.00
NOBLE HEART CARE(I)PVT.LTD Ledger Account : 1-Apr-22 to 31-Mar-23 Page 20
Date Particulars Vch Type Vch No.
Brought Forward
Debit Credit
1,95,02,318.00 1,18,92,078.00
21-Mar-23 To SALES GST 5% SALES GST HM/23961/22-23
To SALES GST 5% SALES GST HM/24134/22-23
22-Mar-23 To SALES GST 5% SALES GST HM/23946/22-23
To SALES GST 5% SALES GST HM/24212/22-23
23-Mar-23 To SALES GST 5% SALES GST HM/23947/22-23
To SALES GST 5% SALES GST HM/24022/22-23
To SALES GST 5% SALES GST HM/24158/22-23
24-Mar-23 To SALES GST 5% SALES GST HM/24023/22-23
To SALES GST 12% SALES GST HM/24201/22-23
To SALES GST 5% SALES GST HM/24202/22-23
To SALES GST 5% SALES GST HM/24203/22-23
25-Mar-23 To SALES GST 5% SALES GST HM/24024/22-23
To SALES GST 5% SALES GST HM/24142/22-23
To SALES GST 5% SALES GST HM/24159/22-23
To SALES GST 5% SALES GST HM/24204/22-23
To SALES GST 12% SALES GST HM/24205/22-23
26-Mar-23 To SALES GST 5% SALES GST HM/24025/22-23
To SALES GST 5% SALES GST HM/24160/22-23
To SALES GST 5% SALES GST HM/24161/22-23
27-Mar-23 To SALES GST 12% SALES GST HM/24020/22-23
To SALES GST 5% SALES GST HM/24162/22-23
28-Mar-23 To SALES GST 5% SALES GST HM/24135/22-23
To SALES GST 5% SALES GST HM/24213/22-23
To SALES GST 5% SALES GST HM/24214/22-23
To SALES GST 5% SALES GST HM/24183/22-23
29-Mar-23 To SALES GST 12% SALES GST HM/24103/22-23
To SALES GST 5% SALES GST HM/24195/22-23
30-Mar-23 To SALES GST 5% SALES GST HM/24184/22-23
To SALES GST 5% SALES GST HM/24196/22-23
31-Mar-23 To SALES GST 5% SALES GST HM/24216/22-23
To SALES GST 5% SALES GST HM/24217/22-23
10,500.00
10,500.00
14,000.00
10,500.00
14,000.00
10,500.00
10,500.00
21,000.00
3,920.00
21,000.00
10,500.00
10,500.00
10,500.00
21,000.00
21,000.00
3,920.00
10,500.00
10,500.00
10,500.00
32,000.00
21,000.00
21,000.00
10,500.00
21,000.00
10,500.00
6,000.00
10,500.00
21,000.00
10,500.00
10,500.00
10,500.00
1,99,22,658.00
By Closing Balance 80,30,580.00
1,99,22,658.00 1