Veekay Infrastructures

Plot No-104 & 109,Nasr School Road,

Janardhana Hills, Gachibowli,Ranga Reddy
Telangana - 500 032.
Cosmo Durables Pvt Ltd
Ledger Account
Gandipet

1-Apr-2021 to 24-May-2024
Date Particulars Vch Type Vch No. Debit Credit
02-02-2024 Dr Electrical Material Journal 2715 62271.00
T/w WALL HUNG WC WITH PP SOFT
CLOSE-17PCS inv no.TI001803

06-02-2024 Dr Electrical Material Journal 2790 4784.00

GRACE PLAIN LARGE
SATIN(24X18)_8.5HSN CODE
73241000 INVOICE NO.SIGT_1205

07-02-2024 Dr Electrical Material Journal 2797 78539.00

 T/w Led Nero surface square 12w cool-
154pcs inv no.TI001836

07-02-2024 Dr Electrical Material Journal 2798 39209.00

T/w LED AREVA PRIME ROUND 6W-
50NOS & LED AREVA PRIME ROUND
12W-51NOS inv no.TI001837

09-02-2024 Dr Electrical Material Journal 2824 179487.00

WALL HUNG WC PP SOFT CLOSE
QTY 49 PCS INVOICE NO.TI001855

09-02-2024 Dr Electrical Material Journal 2825 55420.00

 BOTTLE TRAP WITH FULLY CASTED
BODY,WAL HUNG BASIN WITH
FIXING INVOICE NO.TI001861

10-02-2024 Dr Electrical Material Journal 2838 25500.00

IDL_WHT_LHRO02S012SC HSN
CODE 94054900QTY-50PCS INVOICE
NO.TI001864

10-02-2024 Dr Electrical Material Journal 2839 25500.00

led nero surface square 12w cool 50
pcs invoice no.ti001864

13-02-2024 Dr Electrical Material Journal 2873 9930.00

 LED AREVA PRIME ROUND 6W
NW,LED AREVA PRIME ROUND 12W
NW INVOICE NO.TI001880

19-02-2024 Dr Electrical Material Journal 2924 22540.00

T/w led areva prime round 12w nw-
49Nos Received Inv No.TI001913

26-02-2024 Dr Electrical Material Journal 3002 18480.00

wall hung basin with fixing 21 pcs
@745.76 invoice no.ti001985

01-03-2024 Dr Electrical Material Journal 3066 47840.00

 T/w led areva prime round 12w nw-
104Nos Received Inv No.TI002029

07-03-2024 Dr Electrical Material Journal 3109 2640.00

T/w wall hung basin with fixing-03Nos
Received Inv No.TI002079

07-03-2024 Dr Electrical Material Journal 3110 12319.96

T/w wall hung basin with fixing-14Nos
Received Inv No.TI002085

19-04-2024 Dr Electrical Material Journal 85 18300.00

 T/w Bottle trap with fully casted:10Nos
& Wall Hung Basin With Fixing:10Nos
invoice no.ti00119

18-05-2024 Cr Au Small Finance Bank-2153(C.A) Payment 78 400000.00

Debited INR 4,00,000.00 from A/c
X2153 on 18-MAY-2024
IMPS-413915181364-Cosmo Durables-
UTIB000

400000.00 602759.96
Cr Closing Balance 202759.96
602759.96 602759.96