Yogesh & Company

6/6, M. G. Road,
Street Near Topkhana Post Office
Indore
Tel. : 0731 2435442
Mob. : 98273 2135, 94248 81297
GURUKUL ACEDEMY-DEWAS
Ledger Account

1-Apr-2024 to 5-Jun-2024
Page 1
Date Particulars Vch Type Vch No. Debit Credit
3-5-2024 To SALES@GST Sales Gst 22 57,866.00
To SALES@GST Sales Gst 23 26,925.00
7-5-2024 To SALES@GST Sales Gst 24 3,522.00
88,313.00
By Closing Balance 88,313.00
88,313.00 88,313.00
 Yogesh & Company
6/6, M. G. Road,
Street Near Topkhana Post Office
Indore
Tel. : 0731 2435442
Mob. : 98273 2135, 94248 81297
ISHAN INTERNATIONAL SCHOOL-SERONJ
Ledger Account

1-Apr-2022 to 31-Mar-2025
Page 1
Date Particulars Vch Type Vch No. Debit Credit
28-1-2023 To SALES@GST Sales Gst 259 54,330.00
To SALES@GST Sales Gst 260 39,657.00
To SALES@GST Sales Gst 261 8,026.00
13-3-2023 To SALES@GST Sales Gst 289 4,623.00
1,06,636.00
By Closing Balance 1,06,636.00
1,06,636.00 1,06,636.00
1-4-2023 To Opening Balance 1,06,636.00
1-4-2023 By VRINDAVAN EDUCATION AND WELFARE SOC Journal 1 1,02,013.00
13-7-2023 To SALES@GST Sales Gst 101 89,146.00
By CANARA BANK 2547261010333 Receipt 108 89,100.00
1,95,782.00 1,91,113.00
By Closing Balance 4,669.00
1,95,782.00 1,95,782.00
 Yogesh & Company
6/6, M. G. Road,
Street Near Topkhana Post Office
Indore
Tel. : 0731 2435442
Mob. : 98273 2135, 94248 81297
KIDS ACADEMY HR,SEC SCHOOL-SAGAR
Ledger Account

1-Apr-2023 to 31-Mar-2024
Page 1
Date Particulars Vch Type Vch No. Debit Credit
19-5-2023 To SALES@GST Sales Gst 35 28,208.00
To SALES@GST Sales Gst 36 6,187.00
20-5-2023 To SALES@GST Sales Gst 37 46,213.00
By CANARA BANK 2547261010333 Receipt 39 91,056.00
6-6-2023 To SALES@GST Sales Gst 49 5,818.00
To Cash Payment 109 4,630.00
91,056.00 91,056.00
 Yogesh & Company
6/6, M. G. Road,
Street Near Topkhana Post Office
Indore
Tel. : 0731 2435442
Mob. : 98273 2135, 94248 81297
KIDS ACADEMY HR,SEC SCHOOL-SAGAR
Ledger Account

1-Apr-2023 to 31-Mar-2024
Page 1
Date Particulars Vch Type Vch No. Debit Credit
19-5-2023 To SALES@GST Sales Gst 35 28,208.00
To SALES@GST Sales Gst 36 6,187.00
20-5-2023 To SALES@GST Sales Gst 37 46,213.00
By CANARA BANK 2547261010333 Receipt 39 91,056.00
6-6-2023 To SALES@GST Sales Gst 49 5,818.00
86,426.00 91,056.00
To Closing Balance 4,630.00
91,056.00 91,056.00
 Yogesh & Company
6/6, M. G. Road,
Street Near Topkhana Post Office
Indore
Tel. : 0731 2435442
Mob. : 98273 2135, 94248 81297
KRISHNA HIGHTS PUBLIC SCHOOL-KURAWAR DIST RAJGARH
Ledger Account

1-Apr-2022 to 31-Mar-2025
Page 1
Date Particulars Vch Type Vch No. Debit Credit
9-2-2023 To SALES@GST Sales Gst 266 44,984.00
To SALES@GST Sales Gst 267 58,115.00
To SALES@GST Sales Gst 268 13,870.00
By CANARA BANK 2547261010333 Receipt 271 1,15,215.00
1,16,969.00 1,15,215.00
By Closing Balance 1,754.00
1,16,969.00 1,16,969.00
 Yogesh & Company
6/6, M. G. Road,
Street Near Topkhana Post Office
Indore
Tel. : 0731 2435442
Mob. : 98273 2135, 94248 81297
Olympia Games & Toys Pvt. Ltd.
Ledger Account
5-6/32,Vora Building , 3rd Road , Khar
Mumbai

1-Apr-2024 to 5-Jun-2024
Page 1
Date Particulars Vch Type Vch No. Debit Credit
17-5-2024 By Purchase Gst Purchase Gst 23 47,828.00
24-5-2024 By Purchase Gst Purchase Gst 26 786.00
4-6-2024 To CANARA BANK 2547261010333 Payment 88 25,000.00
25,000.00 48,614.00
To Closing Balance 23,614.00
48,614.00 48,614.00
 Yogesh & Company
6/6, M. G. Road,
Street Near Topkhana Post Office
Indore
Tel. : 0731 2435442
Mob. : 98273 2135, 94248 81297
PRINCIPAL GOVT GIRLS H.S.SCHOOL CANT GUNA
Ledger Account

1-Apr-2023 to 31-Mar-2024
Page 1
Date Particulars Vch Type Vch No. Debit Credit
4-3-2024 To SALES@GST Sales Gst 183 20,556.00
7-3-2024 By CANARA BANK 2547261010333 Receipt 294 20,556.00
11-3-2024 By CANARA BANK 2547261010333 Receipt 295 20,556.00
15-3-2024 By CANARA BANK 2547261010333 Receipt 299 29,680.00
16-3-2024 To SALES@GST Sales Gst 188 29,680.00
19-3-2024 To SALES@GST Sales Gst 192 20,555.00
To ROUND OFF Journal 72 1.00
70,792.00 70,792.00
 Yogesh & Company
6/6, M. G. Road,
Street Near Topkhana Post Office
Indore
Tel. : 0731 2435442
Mob. : 98273 2135, 94248 81297
PROGRESSIVE KIDS SCHOOL-BIORA
Ledger Account

1-Apr-2022 to 31-Mar-2025
Page 1
Date Particulars Vch Type Vch No. Debit Credit
28-6-2022 To SALES@GST Sales Gst 87 5,664.00
To SALES@GST Sales Gst 88 12,186.00
29-6-2022 By Canara Bank Yogesh Pathak Saving A/c 730 Receipt 92 17,500.00
By WRITTEN OF BALANCE Journal 15 350.00
1-2-2023 To SALES@GST Sales Gst 262 17,401.00
To SALES@GST Sales Gst 263 6,261.00
2-2-2023 By CANARA BANK 2547261010333 Receipt 264 14,594.00
By Cash Receipt 265 9,068.00
41,512.00 41,512.00
4-4-2023 To SALES@GST Sales Gst 1 11,214.00
To SALES@GST Sales Gst 2 10,722.00
To SALES@GST Sales Gst 3 16,908.00
6-4-2023 By CANARA BANK 2547261010333 Receipt 2 31,936.00
3-7-2023 To SALES@GST Sales Gst 74 71,643.00
To SALES@GST Sales Gst 75 8,781.00
4-7-2023 By CANARA BANK 2547261010333 Receipt 86 75,000.00
13-7-2023 By CANARA BANK 2547261010333 Receipt 107 5,422.00
1,60,780.00 1,53,870.00
By Closing Balance 6,910.00
1,60,780.00 1,60,780.00
 Yogesh & Company
6/6, M. G. Road,
Street Near Topkhana Post Office
Indore
Tel. : 0731 2435442
Mob. : 98273 2135, 94248 81297
RAJESH TRADERS
Ledger Account
71 PRAKASH NAGAR NAVLAKHA INDORE

1-Apr-2023 to 31-Mar-2025
Page 1
Date Particulars Vch Type Vch No. Debit Credit
1-4-2023 By Opening Balance 78,552.00
5-4-2023 By Purchase Gst Purchase Gst 1 7,142.00
8-4-2023 By Purchase Gst Purchase Gst 2 16,397.00
12-4-2023 To CANARA BANK 2547261010333 Payment 20 25,000.00
13-4-2023 By Purchase Gst Purchase Gst 7 64,105.00
18-4-2023 By Purchase Gst Purchase Gst 9 12,944.00
1-6-2023 To CANARA BANK 2547261010333 Payment 99 40,000.00
16-6-2023 By Purchase Gst Purchase Gst 21 47,114.00
20-6-2023 By Purchase Gst Purchase Gst 23 4,339.00
26-6-2023 To CANARA BANK 2547261010333 Payment 132 40,000.00
3-7-2023 By Purchase Gst Purchase Gst 29 6,196.00
By Purchase Gst Purchase Gst 30 4,339.00
14-8-2023 By Purchase Gst Purchase Gst 48 7,793.00
To CANARA BANK 2547261010333 Payment 235 1,00,000.00
19-10-2023 By Purchase Gst Purchase Gst 57 3,896.00
30-10-2023 By Purchase Gst Purchase Gst 58 4,311.00
4-12-2023 By Purchase Gst Purchase Gst 60 31,246.00
21-12-2023 By Purchase Gst Purchase Gst 63 8,365.00
25-12-2023 To CANARA BANK 2547261010333 Payment 370 25,000.00
8-1-2024 By Purchase Gst Purchase Gst 66 28,818.00
15-1-2024 By Purchase Gst Purchase Gst 67 20,459.00
8-2-2024 By Purchase Gst Purchase Gst 71 19,835.00
16-2-2024 By Purchase Gst Purchase Gst 73 6,136.00
9-3-2024 By Purchase Gst Purchase Gst 77 43,576.00
21-3-2024 To CANARA BANK 2547261010333 Payment 469 1,00,000.00
3,30,000.00 4,15,563.00
To Closing Balance 85,563.00
4,15,563.00 4,15,563.00
1-4-2024 By Opening Balance 85,563.00
10-4-2024By Purchase Gst Purchase Gst 3 26,949.00
11-4-2024By Purchase Gst Purchase Gst 4 5,848.00
24-4-2024By Purchase Gst Purchase Gst 8 20,481.00
9-5-2024By Purchase Gst Purchase Gst 16 40,622.00
14-5-2024To CANARA BANK 2547261010333 Payment 56 50,000.00
15-5-2024By Purchase Gst Purchase Gst 19 19,734.00
30-5-2024By Purchase Gst Purchase Gst 27 20,078.00
To CANARA BANK 2547261010333 Payment 76 51,000.00
1,01,000.00 2,19,275.00
To Closing Balance 1,18,275.00
2,19,275.00 2,19,275.00
 Yogesh & Company
6/6, M. G. Road,
Street Near Topkhana Post Office
Indore
Tel. : 0731 2435442
Mob. : 98273 2135, 94248 81297
S.P. Traders
Ledger Account
33, Jagjivan Ram Mohalla Ranipura Indore

1-Apr-2022 to 31-Mar-2025
Page 1
Date Particulars Vch Type Vch No. Debit Credit
2-4-2022 By Purchase Gst Purchase Gst 1 17,842.00
16-4-2022 To CANARA BANK 2547261010333 Payment 7 17,842.00
5-5-2022 By Purchase Gst Purchase Gst 8 17,586.72
10-5-2022 To CANARA BANK 2547261010333 Payment 25 17,587.00
23-5-2022 By Purchase Gst Purchase Gst 12 8,311.00
By Purchase Gst Purchase Gst 13 23,874.00
30-5-2022 By Purchase Gst Purchase Gst 15 13,721.00
14-6-2022 By Purchase Gst Purchase Gst 20 24,299.00
21-6-2022 To CANARA BANK 2547261010333 Payment 79 70,205.00
29-6-2022 By Purchase Gst Purchase Gst 30 4,800.00
11-7-2022 To CANARA BANK 2547261010333 Payment 113 4,800.00
By ROUND OFF Journal 22 0.28
8-8-2022 By Purchase Gst Purchase Gst 49 3,898.00
1-9-2022 By Purchase Gst Purchase Gst 59 1,075.00
3-9-2022 To CANARA BANK 2547261010333 Payment 182 4,973.00
8-9-2022 By Purchase Gst Purchase Gst 60 3,360.00
4-10-2022 To SALES@GST Sales Gst 165 530.00
27-2-2023 By Purchase Gst Purchase Gst 82 12,149.28
29-3-2023 By Purchase Gst Purchase Gst 86 3,017.28
1,15,937.00 1,33,933.56
To Closing Balance 17,996.56
1,33,933.56 1,33,933.56
1-4-2023 By Opening Balance 17,996.56
8-4-2023 By Purchase Gst Purchase Gst 3 17,782.56
8-5-2023 By Purchase Gst Purchase Gst 14 1,551.00
10-5-2023 By Purchase Gst Purchase Gst 15 36,327.60
11-5-2023 To CANARA BANK 2547261010333 Payment 65 35,779.00
5-6-2023 To CANARA BANK 2547261010333 Payment 104 30,000.00
19-6-2023 By Purchase Gst Purchase Gst 22 73,747.24
23-6-2023 By Purchase Gst Purchase Gst 24 12,149.28
25-7-2023 By Purchase Gst Purchase Gst 41 8,474.76
26-7-2023 To CANARA BANK 2547261010333 Payment 190 50,000.00
1-8-2023 To CANARA BANK 2547261010333 Payment 198 40,000.00
2-8-2023 By Purchase Gst Purchase Gst 46 11,684.40
11-8-2023 To CANARA BANK 2547261010333 Payment 224 23,934.00
To ROUND OFF Journal 43 0.40
20-1-2024 By Purchase Gst Purchase Gst 70 940.80
24-2-2024 By Purchase Gst Purchase Gst 75 22,274.00
9-3-2024 By Purchase Gst Purchase Gst 78 32,512.26
16-3-2024 By Purchase Gst Purchase Gst 80 3,683.68
26-3-2024 To CANARA BANK 2547261010333 Payment 478 25,000.00

Carried Over 2,04,713.40 2,39,124.14

continued ...
Yogesh & Company
S.P. Traders Ledger Account : 1-Apr-2022 to 31-Mar-2025 Page 2
Date Particulars Vch Type Vch No. Debit Credit
Brought Forward 2,04,713.40 2,39,124.14

28-3-2024 By Purchase Gst Purchase Gst 84 44,170.72

2,04,713.40 2,83,294.86
To Closing Balance 78,581.46
2,83,294.86 2,83,294.86
1-4-2024 By Opening Balance 78,581.46
3-4-2024 To CANARA BANK 2547261010333 Payment 2 25,000.00
21-4-2024 By Purchase Gst Purchase Gst 7 79,723.00
25-4-2024 By Purchase Gst Purchase Gst 9 5,186.00
30-4-2024 By Purchase Gst Purchase Gst 12 34,709.00
7-5-2024 By Purchase Gst Purchase Gst 15 41,695.28
9-5-2024 To CANARA BANK 2547261010333 Payment 46 50,000.00
16-5-2024 By Purchase Gst Purchase Gst 20 44,002.54
20-5-2024 By Purchase Gst Purchase Gst 25 1,674.00
30-5-2024 To CANARA BANK 2547261010333 Payment 80 50,000.00
1,25,000.00 2,85,571.28
To Closing Balance 1,60,571.28
2,85,571.28 2,85,571.28
 Yogesh & Company
6/6, M. G. Road,
Street Near Topkhana Post Office
Indore
Tel. : 0731 2435442
Mob. : 98273 2135, 94248 81297
Sales Register
1-Apr-2023 to 31-Mar-2024
Page 1
Date Particulars Vch Type Vch No. Debit Credit
Amount Amount
4-4-2023 PROGRESSIVE KIDS SCHOOL-BIORA Sales Gst 1 11,214.00
4-4-2023 PROGRESSIVE KIDS SCHOOL-BIORA Sales Gst 2 10,722.00
4-4-2023 PROGRESSIVE KIDS SCHOOL-BIORA Sales Gst 3 16,908.00
4-4-2023 CASH SALES Sales Gst 4 11,432.00
7-4-2023 RAJMATA GAYATRI RAJE-DEWAS Sales Gst 5 47,406.00
7-4-2023 RAJMATA GAYATRI RAJE-DEWAS Sales Gst 6 16,726.00
8-4-2023 THIRENDRA SINGH-INDORE Sales Gst 7 5,432.00
10-4-2023 RAINBOW PUBLIC SCHOOL-ITARSI Sales Gst 8 35,579.00
10-4-2023 RAINBOW PUBLIC SCHOOL-ITARSI Sales Gst 9 12,874.00
10-4-2023 KIDS ORBIT SCHOOL-INDORE Sales Gst 10 14,761.00
13-4-2023 SANATAN ACADEMY-HARDA Sales Gst 11 22,113.00
13-4-2023 SANATAN ACADEMY-HARDA Sales Gst 12 5,126.00
13-4-2023 SANATAN ACADEMY-HARDA Sales Gst 13 4,460.00
13-4-2023 GOLDEN KIDS CARE-INDORE Sales Gst 14 6,720.00
17-4-2023 RAJMATA GAYATRI RAJE-DEWAS Sales Gst 15 9,565.00
21-4-2023 PAMECHA FURNITURE Sales Gst 16 9,243.00
22-4-2023 MORAL ACADEMEY-BANSWADA Sales Gst 17 30,481.00
22-4-2023 (cancelled) Sales Gst 18
22-4-2023 (cancelled) Sales Gst 19
22-4-2023 (cancelled) Sales Gst 20
22-4-2023 (cancelled) Sales Gst 21
23-4-2023 (cancelled) Sales Gst 22
23-4-2023 (cancelled) Sales Gst 23
23-4-2023 (cancelled) Sales Gst 24
23-4-2023 (cancelled) Sales Gst 25
24-4-2023 PANCHVATI ENGILESH MEDIUM SCHOOL-DHAR Sales Gst 26 64,999.00
24-4-2023 PANCHVATI ENGILESH MEDIUM SCHOOL-DHAR Sales Gst 27 28,109.00
28-4-2023 AMBEY TRADERS Sales Gst 28 19,081.00
29-4-2023 NIDAN SEVA SAMITI-BHOPAL Sales Gst 29 6,220.00
29-4-2023 NIDAN SEVA SAMITI-BHOPAL Sales Gst 30 9,098.00
1-5-2023 (cancelled) Sales Gst 31
2-5-2023 (cancelled) Sales Gst 32
3-5-2023 (cancelled) Sales Gst 33
17-5-2023 APPLE VELLY KINDER GARDEN SCHOOL-ALIRAJPUR Sales Gst 34 31,627.00
19-5-2023 KIDS ACADEMY HR,SEC SCHOOL-SAGAR Sales Gst 35 28,208.00
19-5-2023 KIDS ACADEMY HR,SEC SCHOOL-SAGAR Sales Gst 36 6,187.00
20-5-2023 KIDS ACADEMY HR,SEC SCHOOL-SAGAR Sales Gst 37 46,213.00
22-5-2023 APPLE VELLY KINDER GARDEN SCHOOL-ALIRAJPUR Sales Gst 38 3,000.00
29-5-2023 RAKESH STEEL FURNITURE-INDORE Sales Gst 39 6,304.00
31-5-2023 BRIGHT PUBLIC SCHOOL-KUKSHI Sales Gst 40 18,804.00
31-5-2023 BRIGHT PUBLIC SCHOOL-KUKSHI Sales Gst 41 10,386.00
1-6-2023 JUNIOR KIDS SCHOOL-INDORE Sales Gst 42 8,027.00
1-6-2023 JUNIOR KIDS SCHOOL-INDORE Sales Gst 43 1,296.00
1-6-2023 SHASHI SHUKLA-INDORE Sales Gst 44 1,684.00

Carried Over 5,60,005.00

continued ...
Yogesh & Company
Sales Register : 1-Apr-2023 to 31-Mar-2024 Page 2
Date Particulars Vch Type Vch No. Debit Credit
Amount Amount
Brought Forward 5,60,005.00

1-6-2023 SHASHI SHUKLA-INDORE Sales Gst 45 299.00

1-6-2023 RITIKA AHIR Sales Gst 46 4,021.00
1-6-2023 PARUL JI Sales Gst 47 2,299.00
5-6-2023 Edutech India Pvt Ltd Sales Gst 48 12,320.00
6-6-2023 KIDS ACADEMY HR,SEC SCHOOL-SAGAR Sales Gst 49 5,818.00
6-6-2023 VIVID PACKAGING Sales Gst 50 26,684.00
8-6-2023 ADVANCE ACEDEMY-INDORE Sales Gst 51 3,457.00
9-6-2023 CASH SALES Sales Gst 52 4,848.00
9-6-2023 OXFORD ACADEMY-INDORE Sales Gst 53 1,711.00
13-6-2023 THE VITS SCHOOL Sales Gst 54 2,060.00
13-6-2023 RAM KRISHNA VIVEKANAND SCHOOL-JIRAPUR Sales Gst 55 4,245.00
13-6-2023 RAM KRISHNA VIVEKANAND SCHOOL-JIRAPUR Sales Gst 56 22,368.00
13-6-2023 RAM KRISHNA VIVEKANAND SCHOOL-JIRAPUR Sales Gst 57 16,751.00
14-6-2023 ROTARY GYAN MANDIR-SENDHWA Sales Gst 58 10,824.00
14-6-2023 (cancelled) Sales Gst 59
15-6-2023 Alphine Acadamy Sales Gst 60 23,172.00
15-6-2023 Alphine Acadamy Sales Gst 61 94.00
15-6-2023 LUCKY IDEAZZ Sales Gst 62 4,093.00
15-6-2023 LUCKY IDEAZZ Sales Gst 63 17,360.00
17-6-2023 CASH SALES Sales Gst 64 9,707.00
20-6-2023 Alphine Acadamy Sales Gst 65 16,572.00
24-6-2023 ROTARY SCHOOL-NIMGUL (MH) Sales Gst 66 18,565.00
24-6-2023 ROTARY SCHOOL-NIMGUL (MH) Sales Gst 67 5,988.00
27-6-2023 ROTARY SCHOOL-NIMGUL (MH) Sales Gst 68 3,763.00
27-6-2023 ROTARY SCHOOL-NIMGUL (MH) Sales Gst 69 3,763.00
28-6-2023 FIRST STEP SCHOOL-NEEMUCH Sales Gst 70 9,617.00
28-6-2023 NDPS Sales Gst 71 46,313.00
28-6-2023 NDPS Sales Gst 72 16,377.00
1-7-2023 Udan Play School (Mandsur) Sales Gst 73 12,980.00
3-7-2023 PROGRESSIVE KIDS SCHOOL-BIORA Sales Gst 74 71,643.00
3-7-2023 PROGRESSIVE KIDS SCHOOL-BIORA Sales Gst 75 8,781.00
3-7-2023 ARUNABH-INDORE Sales Gst 76 4,645.00
3-7-2023 Alphine Acadamy Sales Gst 77 38,729.00
4-7-2023 Alphine Acadamy Sales Gst 78 6,493.00
5-7-2023 Alphine Acadamy Sales Gst 79 8,623.00
5-7-2023 SOUTH INDIAN CULUTRE ASSOCIATION-INDORE Sales Gst 80 44,037.00
5-7-2023 BHAVAN INTERNATIONAL SCHOOL-SHAJAPUR Sales Gst 81 35,400.00
6-7-2023 SANJAY SINGH PANWAR Sales Gst 82 10,620.00
6-7-2023 SANJAY SINGH PANWAR Sales Gst 83 3,292.00
8-7-2023 VANSHITA JI Sales Gst 84 10,741.00
8-7-2023 VANSHITA JI Sales Gst 85 554.00
8-7-2023 VIKAS MANTRI Sales Gst 86 7,048.00
8-7-2023 DR SUBHASH GARG Sales Gst 87 4,102.00
8-7-2023 DHIRENDRA SINGH Sales Gst 88 5,800.00
10-7-2023 K.V.PATEL GUJRATI SAMAJ -INDORE Sales Gst 89 5,967.00
10-7-2023 ANSHUMAN HIGHER S.SCHOOL-DEPALPUR Sales Gst 90 8,732.00
10-7-2023 ANSHUMAN HIGHER S.SCHOOL-DEPALPUR Sales Gst 91 27,357.00
11-7-2023 ANSHUMAN HIGHER S.SCHOOL-DEPALPUR Sales Gst 92 7,204.00
11-7-2023 ANSHUMAN HIGHER S.SCHOOL-DEPALPUR Sales Gst 93 12,365.00
11-7-2023 CASH SALES Sales Gst 94 5,526.00

Carried Over 11,93,733.00

continued ...
Yogesh & Company
Sales Register : 1-Apr-2023 to 31-Mar-2024 Page 3
Date Particulars Vch Type Vch No. Debit Credit
Amount Amount
Brought Forward 11,93,733.00

12-7-2023 GYAN SAGAR ACADEMY-NARSINGPUR Sales Gst 95 20,347.00

12-7-2023 OXFORD INTERNATIONAL SCHOOL-INDORE Sales Gst 96 5,774.00
12-7-2023 CAMBRIDGE INTERNATIONAL SCHOOL Sales Gst 97 14,091.00
12-7-2023 OXFORD ACADEMY-INDORE Sales Gst 98 12,774.00
12-7-2023 INDORE INTERNATIONAL SCHOOL Sales Gst 99 5,660.00
12-7-2023 Brain Bring School Sales Gst 100 9,780.00
13-7-2023 ISHAN INTERNATIONAL SCHOOL-SERONJ Sales Gst 101 89,146.00
15-7-2023 THE GIFT WORLD-DEWAS Sales Gst 102 4,312.00
17-7-2023 OXFORD ACADEMY-INDORE Sales Gst 103 34,692.00
17-7-2023 OXFORD ACADEMY-INDORE Sales Gst 104 3,718.00
17-7-2023 OXFORD ACADEMY-INDORE Sales Gst 105 15,288.00
18-7-2023 K.D.INTERNATIONAL SCHOOL Sales Gst 106 4,040.00
18-7-2023 K.D.INTERNATIONAL SCHOOL Sales Gst 107 1,906.00
18-7-2023 DR.SHAIFALI Sales Gst 108 6,460.00
18-7-2023 VISHVANATHAN ACADEMY Sales Gst 109 1,474.00
18-7-2023 VISHVANATHAN ACADEMY Sales Gst 110 2,856.00
18-7-2023 ATUL MAHAJAN Sales Gst 111 1,400.00
18-7-2023 JUNIOR KIDS SCHOOL-INDORE Sales Gst 112 7,518.00
18-7-2023 U.C.KINDER Sales Gst 113 14,344.00
18-7-2023 NITESH VAMAN Sales Gst 114 2,016.00
26-7-2023 Brain Bring School Sales Gst 115 15,104.00
26-7-2023 BRIGHT FUTURE SCHOOL-DHARAMPURI Sales Gst 116 10,234.00
26-7-2023 Shagun Enterprises Sales Gst 117 1,56,527.00
26-7-2023 Shagun Enterprises Sales Gst 118 16,520.00
31-7-2023 CHOITHRAM HOSPITAL-INDORE Sales Gst 119 282.00
2-8-2023 CASH SALES Sales Gst 120 13,067.00
3-8-2023 LUCKY IDEAZZ Sales Gst 121 14,160.00
3-8-2023 LITTLE WINGS-BHOPAL Sales Gst 122 12,773.00
7-8-2023 LITTLE WINGS-BHOPAL Sales Gst 123 1,398.00
7-8-2023 DR SUBHASH GARG Sales Gst 124 31,804.00
7-8-2023 DR SUBHASH GARG Sales Gst 125 745.00
9-8-2023 (cancelled) Sales Gst 126
9-8-2023 AGA KHAN RURAL SUPPORT PROGRAMME-BURHANPUR Sales Gst 127 1,98,008.60
9-8-2023 AGA KHAN RURAL SUPPORT PROGRAMME-BURHANPUR Sales Gst 128 42,274.68
17-8-2023 LITTLE WINGS-BHOPAL Sales Gst 129 10,553.00
17-8-2023 LITTLE WINGS-BHOPAL Sales Gst 130 5,308.00
22-8-2023 SENT MIRA SCHOOL-INDORE Sales Gst 131 7,874.00
23-8-2023 CHARMING SCHOOL-INDORE Sales Gst 132 10,670.00
23-8-2023 CHARMING SCHOOL-INDORE Sales Gst 133 8,316.00
29-8-2023 AMIT AGRAWAL - SENDHWA Sales Gst 134 3,591.00
6-9-2023 Edutech India Pvt Ltd Sales Gst 135 11,828.00
9-9-2023 VANI SPEECH THERAPY Sales Gst 136 3,587.00
12-9-2023 Edutech India Pvt Ltd Sales Gst 137 9,229.00
22-9-2023 VIDYANGAN ACADEMY-INDORE Sales Gst 138 4,690.00
22-9-2023 VIDYANGAN ACADEMY-INDORE Sales Gst 139 1,889.00
22-9-2023 VIDYANGAN ACADEMY-INDORE Sales Gst 140 8,525.00
22-9-2023 CASH SALES Sales Gst 141 1,820.00
28-9-2023 MAA BIJASAN AUTO PARTS-KHAKNAR Sales Gst 142 4,130.00
28-9-2023 CHARMING SCHOOL-INDORE Sales Gst 143 3,146.00
7-10-2023 NAVEEN CHANDRA GOYAL Sales Gst 144 3,591.00

Carried Over 20,62,973.28

continued ...
Yogesh & Company
Sales Register : 1-Apr-2023 to 31-Mar-2024 Page 4
Date Particulars Vch Type Vch No. Debit Credit
Amount Amount
Brought Forward 20,62,973.28

21-10-2023 MSB EDUCATION-INDORE Sales Gst 145 9,142.00

21-10-2023 MSB EDUCATION-INDORE Sales Gst 146 14,840.00
21-10-2023 (cancelled) Sales Gst 147
31-10-2023 AGA KHAN RURAL SUPPORT PROGRAMME-BURHANPUR Sales Gst 148 8,091.00
1-11-2023 ONLINE PAYMENT SALES ON LINE SALES E/2023-24/01 3,000.00
1-11-2023 ONLINE PAYMENT SALES ON LINE SALES E/2023-24/02 5,000.00
1-11-2023 ONLINE PAYMENT SALES ON LINE SALES E/2023-24/03 2,670.00
1-11-2023 CASH SALES Sales Gst 149 599.00
1-11-2023 LION MAHANAGAR CHETITABLE TRUST-INDORE Sales Gst 150 33,550.00
1-11-2023 LION MAHANAGAR CHETITABLE TRUST-INDORE Sales Gst 151 1,142.00
3-11-2023 ONLINE PAYMENT SALES ON LINE SALES E/2023-24/04 220.00
3-11-2023 ONLINE PAYMENT SALES ON LINE SALES E/2023-24/05 5,500.00
4-11-2023 ONLINE PAYMENT SALES ON LINE SALES E/2023-24/06 925.00
5-11-2023 ONLINE PAYMENT SALES ON LINE SALES E/2023-24/07 276.00
5-11-2023 ONLINE PAYMENT SALES ON LINE SALES E/2023-24/08 400.00
5-11-2023 ONLINE PAYMENT SALES ON LINE SALES E/2023-24/09 240.00
6-11-2023 ONLINE PAYMENT SALES ON LINE SALES E/2023-24/10 5,824.00
7-11-2023 ONLINE PAYMENT SALES ON LINE SALES E/2023-24/11 17,226.00
7-11-2023 ONLINE PAYMENT SALES ON LINE SALES E/2023-24/12 6,500.00
7-11-2023 ONLINE PAYMENT SALES ON LINE SALES E/2023-24/13 4,000.00
7-11-2023 ONLINE PAYMENT SALES ON LINE SALES E/2023-24/14 2,377.00
7-11-2023 ONLINE PAYMENT SALES ON LINE SALES E/2023-24/15 3,188.00
7-11-2023 VAISHNAV KANYA VIDHYALAYA-INDORE Sales Gst 152 20,068.00
8-11-2023 VAISHNAV KANYA VIDHYALAYA-INDORE Sales Gst 153 448.00
9-11-2023 ONLINE PAYMENT SALES ON LINE SALES E/2023-24/16 735.00
9-11-2023 MANOVRADDHI KENDRA-INDORE Sales Gst 154 2,436.00
10-11-2023 ONLINE PAYMENT SALES ON LINE SALES E/2023-24/17 12,000.00
11-11-2023 ONLINE PAYMENT SALES ON LINE SALES E/2023-24/18 2,800.00
11-11-2023 ONLINE PAYMENT SALES ON LINE SALES E/2023-24/19 3,000.00
12-11-2023 ONLINE PAYMENT SALES ON LINE SALES E/2023-24/20 12,000.00
12-11-2023 ONLINE PAYMENT SALES ON LINE SALES E/2023-24/21 2,600.00
13-11-2023 ONLINE PAYMENT SALES ON LINE SALES E/2023-24/22 13,000.00
13-11-2023 ONLINE PAYMENT SALES ON LINE SALES E/2023-24/23 3,287.00
13-11-2023 ONLINE PAYMENT SALES ON LINE SALES E/2023-24/24 6,200.00
13-11-2023 ONLINE PAYMENT SALES ON LINE SALES E/2023-24/25 1,800.00
13-11-2023 ONLINE PAYMENT SALES ON LINE SALES E/2023-24/26 1,275.00
13-11-2023 ONLINE PAYMENT SALES ON LINE SALES E/2023-24/27 2,000.00
14-11-2023 ONLINE PAYMENT SALES ON LINE SALES E/2023-24/28 1,336.00
14-11-2023 ONLINE PAYMENT SALES ON LINE SALES E/2023-24/29 1,000.00
14-11-2023 ONLINE PAYMENT SALES ON LINE SALES E/2023-24/30 1,500.00
14-11-2023 ONLINE PAYMENT SALES ON LINE SALES E/2023-24/31 1,500.00
16-11-2023 ONLINE PAYMENT SALES ON LINE SALES E/2023-24/32 1,312.00
16-11-2023 ONLINE PAYMENT SALES ON LINE SALES E/2023-24/33 1,980.00
16-11-2023 ONLINE PAYMENT SALES ON LINE SALES E/2023-24/34 3,730.00
16-11-2023 ONLINE PAYMENT SALES ON LINE SALES E/2023-24/35 1,500.00
16-11-2023 ONLINE PAYMENT SALES ON LINE SALES E/2023-24/36 419.00
18-11-2023 ONLINE PAYMENT SALES ON LINE SALES E/2023-24/37 3,000.00
18-11-2023 ONLINE PAYMENT SALES ON LINE SALES E/2023-24/38 620.00
18-11-2023 ONLINE PAYMENT SALES ON LINE SALES E/2023-24/39 559.00
18-11-2023 ONLINE PAYMENT SALES ON LINE SALES E/2023-24/40 5,824.00

Carried Over 22,95,612.28

continued ...
Yogesh & Company
Sales Register : 1-Apr-2023 to 31-Mar-2024 Page 5
Date Particulars Vch Type Vch No. Debit Credit
Amount Amount
Brought Forward 22,95,612.28

19-11-2023 ONLINE PAYMENT SALES ON LINE SALES E/2023-24/41 4,130.00

19-11-2023 ONLINE PAYMENT SALES ON LINE SALES E/2023-24/42 1,167.00
19-11-2023 ONLINE PAYMENT SALES ON LINE SALES E/2023-24/43 2,600.00
20-11-2023 ONLINE PAYMENT SALES ON LINE SALES E/2023-24/44 375.00
20-11-2023 ONLINE PAYMENT SALES ON LINE SALES E/2023-24/45 225.00
20-11-2023 GIFT INN-BURHANPUR Sales Gst 155 5,001.00
23-11-2023 ONLINE PAYMENT SALES ON LINE SALES E/2023-24/46 5,000.00
23-11-2023 ONLINE PAYMENT SALES ON LINE SALES E/2023-24/47 1,750.00
23-11-2023 ONLINE PAYMENT SALES ON LINE SALES E/2023-24/48 1,000.00
23-11-2023 ONLINE PAYMENT SALES ON LINE SALES E/2023-24/49 5,000.00
23-11-2023 SUNDRY DEBOTRS-GUJRAT ON LINE SALES E/2023-24/50 315.00
23-11-2023 SUNDRY DEBOTRS-HARYANA ON LINE SALES E/2023-24/51 245.00
23-11-2023 SUNDRY DEBOTRS-HARYANA ON LINE SALES E/2023-24/52 245.00
23-11-2023 SUNDRY DEBOTRS-MAHARASHTRA ON LINE SALES E/2023-24/53 245.00
23-11-2023 SUNDRY DEBOTRS-GUJRAT ON LINE SALES E/2023-24/54 185.00
23-11-2023 SUNDRY DEBOTRS-UTTARPRADESH ON LINE SALES E/2023-24/55 284.00
23-11-2023 SUNDRY DEBOTRS-KERALA ON LINE SALES E/2023-24/56 290.00
23-11-2023 SUNDRY DEBOTRS-TELANGANA ON LINE SALES E/2023-24/57 171.00
23-11-2023 SUNDRY DEBOTRS-MAHARASHTRA ON LINE SALES E/2023-24/58 335.00
25-11-2023 SUNDRY DEBOTRS-UTTARPRADESH ON LINE SALES E/2023-24/59 284.00
25-11-2023 SUNDRY DEBOTRS-GUJRAT ON LINE SALES E/2023-24/60 225.00
25-11-2023 SUNDRY DEBOTRS-CHHATISGARH ON LINE SALES E/2023-24/61 570.00
25-11-2023 SUNDRY DEBOTRS-GUJRAT ON LINE SALES E/2023-24/62 521.00
25-11-2023 SUNDRY DEBOTRS-KERALA ON LINE SALES E/2023-24/63 138.00
25-11-2023 SUNDRY DEBOTRS-UTTARPRADESH ON LINE SALES E/2023-24/64 374.00
25-11-2023 SUNDRY DEBOTRS-UTTARPRADESH ON LINE SALES E/2023-24/65 269.00
27-11-2023 SUNDRY DEBTORS-UTTRAKHAND ON LINE SALES E/2023-24/66 225.00
27-11-2023 SUNDRY DEBOTRS-MAHARASHTRA ON LINE SALES E/2023-24/67 108.00
27-11-2023 SUNDRY DEBTORS-ANDHRAPRADESH ON LINE SALES E/2023-24/68 175.00
27-11-2023 SUNDRY DEBOTRS-PUNJAB ON LINE SALES E/2023-24/69 170.00
27-11-2023 SUNDRY DEBOTRS-PUNJAB ON LINE SALES E/2023-24/70 170.00
27-11-2023 SUNDRY DEBTORS-M.P. ON LINE SALES E/2023-24/71 575.00
27-11-2023 SUNDRY DEBOTRS-PUNJAB ON LINE SALES E/2023-24/72 170.00
27-11-2023 SUNDRY DEBOTRS-CHHATISGARH ON LINE SALES E/2023-24/73 456.00
27-11-2023 SUNDRY DEBOTRS-PUNJAB ON LINE SALES E/2023-24/74 170.00
27-11-2023 SUNDRY DEBOTRS-WEST BENGAL ON LINE SALES E/2023-24/75 95.00
27-11-2023 SUNDRY DEBOTRS-PUNJAB ON LINE SALES E/2023-24/76 170.00
27-11-2023 SUNDRY DEBOTRS-MAHARASHTRA ON LINE SALES E/2023-24/77 185.00
27-11-2023 SUNDRY DEBOTRS-RAJASTHAN ON LINE SALES E/2023-24/78 130.00
28-11-2023 SUNDRY DEBOTRS-GUJRAT ON LINE SALES E/2023-24/79 109.00
28-11-2023 SUNDRY DEBOTRS-TELANGANA ON LINE SALES E/2023-24/80 95.00
28-11-2023 SUNDRY DEBOTRS-WEST BENGAL ON LINE SALES E/2023-24/81 234.00
28-11-2023 SUNDRY DEBOTRS-KERALA ON LINE SALES E/2023-24/82 234.00
28-11-2023 SUNDRY DEBTORS-UTTRAKHAND ON LINE SALES E/2023-24/83 192.00
28-11-2023 SUNDRY DEBOTRS-KARNATAKA ON LINE SALES E/2023-24/84 263.00
28-11-2023 SUNDRY DEBOTRS-TAMILNADU ON LINE SALES E/2023-24/85 134.00
28-11-2023 SUNDRY DEBOTRS-KARNATAKA ON LINE SALES E/2023-24/86 492.00
28-11-2023 SUNDRY DEBOTRS-MAHARASHTRA ON LINE SALES E/2023-24/87 192.00
28-11-2023 SUNDRY DEBOTRS-TELANGANA ON LINE SALES E/2023-24/88 192.00
28-11-2023 SUNDRY DEBOTRS-TAMILNADU ON LINE SALES E/2023-24/89 192.00

Carried Over 23,31,684.28

continued ...
Yogesh & Company
Sales Register : 1-Apr-2023 to 31-Mar-2024 Page 6
Date Particulars Vch Type Vch No. Debit Credit
Amount Amount
Brought Forward 23,31,684.28

28-11-2023 SUNDRY DEBTORS-ANDHRAPRADESH ON LINE SALES E/2023-24/90 134.00

28-11-2023 SUNDRY DEBOTRS-MAHARASHTRA ON LINE SALES E/2023-24/91 275.00
28-11-2023 SUNDRY DEBOTRS-KARNATAKA ON LINE SALES E/2023-24/93 95.00
28-11-2023 SUNDRY DEBTORS-SIKKIM ON LINE SALES E/2023-24/94 170.00
28-11-2023 SUNDRY DEBTORS-UTTRAKHAND ON LINE SALES E/2023-24/92 170.00
29-11-2023 SUNDRY DEBOTRS-TAMILNADU ON LINE SALES E/2023-24/95 498.00
29-11-2023 SUNDRY DEBOTRS-RAJASTHAN ON LINE SALES E/2023-24/96 230.00
29-11-2023 ANJANI PACKAGING-DEPALPUR Sales Gst 156 68,460.00
29-11-2023 ANJANI PACKAGING-DEPALPUR Sales Gst 157 7,080.00
30-11-2023 SUNDRY DEBOTRS-TELANGANA ON LINE SALES E/2023-24/97 183.00
30-11-2023 SUNDRY DEBOTRS-GUJRAT ON LINE SALES E/2023-24/98 271.00
30-11-2023 SUNDRY DEBOTRS-TAMILNADU ON LINE SALES E/2023-24/99 183.00
30-11-2023 SUNDRY DEBOTRS-MAHARASHTRA ON LINE SALES E/2023-24/100 177.00
30-11-2023 SUNDRY DEBOTRS-PUNJAB ON LINE SALES E/2023-24/101 378.00
30-11-2023 SUNDRY DEBOTRS-AASAM ON LINE SALES E/2023-24/102 136.00
30-11-2023 SUNDRY DEBOTRS-UTTARPRADESH ON LINE SALES E/2023-24/103 183.00
30-11-2023 SUNDRY DEBTORS-ANDHRAPRADESH ON LINE SALES E/2023-24/104 420.00
30-11-2023 SUNDRY DEBOTRS-MAHARASHTRA ON LINE SALES E/2023-24/105 177.00
30-11-2023 SUNDRY DEBOTRS-TELANGANA ON LINE SALES E/2023-24/106 183.00
30-11-2023 SUNDRY DEBTORS-M.P. ON LINE SALES E/2023-24/107 324.00
30-11-2023 SUNDRY DEBOTRS-HARYANA ON LINE SALES E/2023-24/108 321.00
2-12-2023 RAJA SHEIKH CONTRACTOR Sales Gst 158 10,300.00
2-12-2023 RAJA SHEIKH CONTRACTOR Sales Gst 159 1,386.00
2-12-2023 FUN DO FLOOR-INDORE Sales Gst 160 79,571.00
2-12-2023 FUN DO FLOOR-INDORE Sales Gst 161 24,134.00
21-12-2023 HAPPY PLANET-INDORE Sales Gst 162 9,889.00
22-12-2023 Saraswati Shishu Mandir Dewas Sales Gst 163 57,120.00
22-12-2023 R.K.ENTERPRISES-INDORE Sales Gst 164 5,643.00
25-12-2023 TOTAL POWER SOLUTIONS Sales Gst 165 23,783.00
1-1-2024 ONLINE PAYMENT SALES ON LINE SALES E/2023-24/109 1,066.00
1-1-2024 ONLINE PAYMENT SALES ON LINE SALES E/2023-24/110 2,050.00
1-1-2024 ONLINE PAYMENT SALES ON LINE SALES E/2023-24/111 2,000.00
1-1-2024 ONLINE PAYMENT SALES ON LINE SALES E/2023-24/112 1,600.00
1-1-2024 (cancelled) Sales Gst 166
9-1-2024 AADITYA VIDHA VIHAR SCHOOL-KHARGONE Sales Gst 167 10,866.00
9-1-2024 SHRI SWAMI VIVEKANAND VIDHYALAY-LIMDI Sales Gst 168 12,168.00
9-1-2024 THE NEW ACHIVER PRE SCIENCE SCHOOL-LIMDI Sales Gst 169 33,149.00
10-1-2024 THE NEW ACHIVER PRE SCIENCE SCHOOL-LIMDI Sales Gst 170 8,044.00
10-1-2024 THE NEW ACHIVER PRE SCIENCE SCHOOL-LIMDI Sales Gst 171 635.00
10-1-2024 SHRI SWAMI VIVEKANAND VIDHYALAY-LIMDI Sales Gst 172 317.00
10-1-2024 AADITYA VIDHA VIHAR SCHOOL-KHARGONE Sales Gst 173 986.00
13-1-2024 Shri Aurobindo Institute Of Medical Sciences Sales Gst 174 2,762.00
3-2-2024 CASH SALES Sales Gst 175 3,024.00
22-2-2024 PRATIKRITI PLAY SCHOOL-NARMADAPURAM Sales Gst 176 18,744.00
22-2-2024 MANOVRADDHI KENDRA-INDORE Sales Gst 177 8,212.00
22-2-2024 MANOVRADDHI KENDRA-INDORE Sales Gst 178 12,877.00
26-2-2024 CASH SALES Sales Gst 179 564.00
1-3-2024 ONLINE PAYMENT SALES ON LINE SALES E/2023-24/113 630.00
1-3-2024 ONLINE PAYMENT SALES ON LINE SALES E/2023-24/114 3,024.00
1-3-2024 ONLINE PAYMENT SALES ON LINE SALES E/2023-24/115 1,249.00

Carried Over 27,47,525.28

continued ...
Yogesh & Company
Sales Register : 1-Apr-2023 to 31-Mar-2024 Page 7
Date Particulars Vch Type Vch No. Debit Credit
Amount Amount
Brought Forward 27,47,525.28

1-3-2024 ONLINE PAYMENT SALES ON LINE SALES E/2023-24/116 500.00

1-3-2024 ONLINE PAYMENT SALES ON LINE SALES E/2023-24/117 1,066.00
1-3-2024 ONLINE PAYMENT SALES ON LINE SALES E/2023-24/118 2,050.00
1-3-2024 ONLINE PAYMENT SALES ON LINE SALES E/2023-24/119 2,000.00
1-3-2024 ONLINE PAYMENT SALES ON LINE SALES E/2023-24/120 1,600.00
1-3-2024 SUNDRY DEBOTRS-TELANGANA ON LINE SALES E/2023-24/121 179.00
1-3-2024 SUNDRY DEBOTRS-MAHARASHTRA ON LINE SALES E/2023-24/122 275.00
1-3-2024 SUNDRY DEBOTRS-BIHAR ON LINE SALES E/2023-24/123 212.00
1-3-2024 SUNDRY DEBOTRS-ODISHA ON LINE SALES E/2023-24/124 200.00
1-3-2024 NEXT GENIUS EDUCATION WELFARE SOCIETY Sales Gst 180 3,600.00
1-3-2024 NEXT GENIUS EDUCATION WELFARE SOCIETY Sales Gst 181 4,899.00
2-3-2024 SUNDRY DEBOTRS-DELHI ON LINE SALES E/2023-24/125 378.00
2-3-2024 SUNDRY DEBOTRS-GUJRAT ON LINE SALES E/2023-24/126 170.00
2-3-2024 SUNDRY DEBOTRS-RAJASTHAN ON LINE SALES E/2023-24/127 211.00
2-3-2024 SUNDRY DEBOTRS-AASAM ON LINE SALES E/2023-24/128 225.00
2-3-2024 SUNDRY DEBOTRS-MAHARASHTRA ON LINE SALES E/2023-24/129 195.00
2-3-2024 SUNDRY DEBOTRS-BIHAR ON LINE SALES E/2023-24/130 224.00
2-3-2024 SUNDRY DEBOTRS-TAMILNADU ON LINE SALES E/2023-24/131 507.00
2-3-2024 SUNDRY DEBOTRS-TELANGANA ON LINE SALES E/2023-24/132 200.00
2-3-2024 SUNDRY DEBOTRS-GUJRAT ON LINE SALES E/2023-24/133 170.00
2-3-2024 SUNDRY DEBOTRS-UTTARPRADESH ON LINE SALES E/2023-24/134 211.00
2-3-2024 THE GOLDEN BIRDS SCHOOL-ITARSI Sales Gst 182 14,776.00
3-3-2024 SUNDRY DEBOTRS-MAHARASHTRA ON LINE SALES E/2023-24/135 515.00
3-3-2024 SUNDRY DEBOTRS-TELANGANA ON LINE SALES E/2023-24/136 263.00
4-3-2024 PRINCIPAL GOVT GIRLS H.S.SCHOOL CANT GUNA Sales Gst 183 20,556.00
8-3-2024 (cancelled) Sales Gst 184
8-3-2024 (cancelled) Sales Gst 185
8-3-2024 (cancelled) Sales Gst 186
16-3-2024 SUBODH ACADEMY-DEWAS Sales Gst 187 31,000.00
16-3-2024 PRINCIPAL GOVT GIRLS H.S.SCHOOL CANT GUNA Sales Gst 188 29,680.00
16-3-2024 (cancelled) Sales Gst 189
16-3-2024 (cancelled) Sales Gst 190
16-3-2024 (cancelled) Sales Gst 191
19-3-2024 PRINCIPAL GOVT GIRLS H.S.SCHOOL CANT GUNA Sales Gst 192 20,555.00
21-3-2024 PALOMI SMART SCHOOL Sales Gst 193 2,352.00
22-3-2024 EFFECTIVE BRANDING Sales Gst 194 55,593.00
22-3-2024 EFFECTIVE BRANDING Sales Gst 195 8,850.00
22-3-2024 EFFECTIVE BRANDING Sales Gst 196 4,602.00
22-3-2024 EFFECTIVE BRANDING Sales Gst 197 9,018.00
22-3-2024 THE JUNIOR KIDS SCHOOL-INDORE Sales Gst 198 56,706.00
22-3-2024 THE JUNIOR KIDS SCHOOL-INDORE Sales Gst 199 10,721.00
23-3-2024 LOTUS INTERNATIONAL SCHOOL Sales Gst 200 15,984.00
23-3-2024 BRIGHT FUTURE SCHOOL-DHARAMPURI Sales Gst 201 10,283.00
23-3-2024 CHOITHRAM CHARITABLE TRUST Sales Gst 202 3,540.00
23-3-2024 DR SUBHASH GARG Sales Gst 203 10,959.00
23-3-2024 LOTUS INTERNATIONAL SCHOOL Sales Gst 204 29,015.00
23-3-2024 DR SUBHASH GARG Sales Gst 205 2,548.00
23-3-2024 DR SUBHASH GARG Sales Gst 206 1,596.00
23-3-2024 TIME INNOVATIVE SCHOOL Sales Gst 207 16,415.00
23-3-2024 TINY PARK SCHOOL-INDORE Sales Gst 208 9,310.00

Carried Over 31,31,434.28

continued ...
Yogesh & Company
Sales Register : 1-Apr-2023 to 31-Mar-2024 Page 8
Date Particulars Vch Type Vch No. Debit Credit
Amount Amount
Brought Forward 31,31,434.28

23-3-2024 TINY PARK SCHOOL-INDORE Sales Gst 209 17,806.00

25-3-2024 EFFECTIVE BRANDING Sales Gst 210 16,512.00
25-3-2024 EFFECTIVE BRANDING Sales Gst 211 2,406.00
26-3-2024 PLAYFUL PEDIATRIC-INDORE Sales Gst 212 7,892.00
27-3-2024 PLAYFUL PEDIATRIC-INDORE Sales Gst 213 1,274.00
27-3-2024 MANMOHAN JOSHI Sales Gst 214 7,324.00
27-3-2024 SARTHAK SATISH CALENDER CO. Sales Gst 215 2,751.00
28-3-2024 RANAJI ENTERPRISES Sales Gst 216 10,645.00
28-3-2024 STAR SAMPLING SCHOOL Sales Gst 217 6,216.00
28-3-2024 Daisy Dales Hr. Sec. School Sales Gst 218 2,751.00

Total: 32,07,011.28
 Yogesh & Company
6/6, M. G. Road,
Street Near Topkhana Post Office
Indore
Tel. : 0731 2435442
Mob. : 98273 2135, 94248 81297
Sales Register
1-Apr-2024 to 5-Jun-2024
Page 1
Date Particulars Vch Type Vch No. Debit Credit
Amount Amount
3-4-2024 CASH SALES Sales Gst 1 42,358.00
3-4-2024 CASH SALES Sales Gst 2 3,028.00
5-4-2024 LITTLE ANGELS SCHOOL-MHOW Sales Gst 3 7,800.00
5-4-2024 (cancelled) Sales Gst 4
12-4-2024 MSB EDUCATION-INDORE Sales Gst 5 54,511.00
12-4-2024 MSB EDUCATION-INDORE Sales Gst 6 30,201.00
12-4-2024 MSB EDUCATION-INDORE Sales Gst 7 42,747.00
12-4-2024 MSB EDUCATION-INDORE Sales Gst 8 5,370.00
12-4-2024 MSB EDUCATION-INDORE Sales Gst 9 1,064.00
18-4-2024 ECS BEGLASS SCHOOL Sales Gst 10 30,598.00
18-4-2024 ECS BEGLASS SCHOOL Sales Gst 11 1,979.00
18-4-2024 (cancelled) Sales Gst 12
23-4-2024 NEHA TODDLERS HOUSE-DEWAS Sales Gst 13 55,657.00
23-4-2024 NEHA TODDLERS HOUSE-DEWAS Sales Gst 14 3,827.00
23-4-2024 NEHA TODDLERS HOUSE-DEWAS Sales Gst 15 25,753.00
23-4-2024 NEHA TODDLERS HOUSE-DEWAS Sales Gst 16 16,213.00
23-4-2024 NEHA TODDLERS HOUSE-DEWAS Sales Gst 17 7,292.00
23-4-2024 NEHA TODDLERS HOUSE-DEWAS Sales Gst 18 8,383.00
23-4-2024 NEHA TODDLERS HOUSE-DEWAS Sales Gst 19 6,599.00
1-5-2024 ATHARVA VIDHA MANDIR-SALIYA (RAJASTHAN) Sales Gst 20 21,215.00
1-5-2024 ATHARVA VIDHA MANDIR-SALIYA (RAJASTHAN) Sales Gst 21 40,656.00
3-5-2024 GURUKUL ACEDEMY-DEWAS Sales Gst 22 57,866.00
3-5-2024 GURUKUL ACEDEMY-DEWAS Sales Gst 23 26,925.00
7-5-2024 GURUKUL ACEDEMY-DEWAS Sales Gst 24 3,522.00
15-5-2024 DR MAHENDRA SINGH PATOD Sales Gst 25 46,405.00
17-5-2024 DR MAHENDRA SINGH PATOD Sales Gst 26 6,201.00
17-5-2024 DR MAHENDRA SINGH PATOD Sales Gst 27 41,069.00
18-5-2024 DR MAHENDRA SINGH PATOD Sales Gst 28 5,370.00
18-5-2024 DR MAHENDRA SINGH PATOD Sales Gst 29 1,976.00
18-5-2024 DR MAHENDRA SINGH PATOD Sales Gst 30 314.00
20-5-2024 GYANODAY PLAY SCHOOL-HARDA Sales Gst 31 27,060.00
20-5-2024 GYANODAY PLAY SCHOOL-HARDA Sales Gst 32 3,882.00
20-5-2024 NDPS Sales Gst 33 34,594.00
20-5-2024 NDPS Sales Gst 34 66,484.00
22-5-2024 DR SUBHASH GARG Sales Gst 35 13,360.00
3-6-2024 Jack & Jill Play School Sales Gst 36 49,610.00
3-6-2024 Jack & Jill Play School Sales Gst 37 17,586.00
3-6-2024 MINDS EYE INTERNATIONAL SCHOOL-HARDA Sales Gst 38 28,497.00
3-6-2024 MINDS EYE INTERNATIONAL SCHOOL-HARDA Sales Gst 39 10,283.00

Total: 8,46,255.00
 Yogesh & Company
6/6, M. G. Road,
Street Near Topkhana Post Office
Indore
Tel. : 0731 2435442
Mob. : 98273 2135, 94248 81297
SAVITA E.P. ENTERPRISES
Ledger Account
VILL. NAINWAL, NEAR MOHAN BABA MANDIR GURGAON

1-Apr-2023 to 31-Mar-2025
Page 1
Date Particulars Vch Type Vch No. Debit Credit
1-4-2023 By Opening Balance 7,411.00
6-9-2023 By Purchase Gst Purchase Gst 54 21,727.00
15-11-2023 To CANARA BANK 2547261010333 Payment 333 18,000.00
9-12-2023 By Purchase Gst Purchase Gst 62 1,02,274.00
27-12-2023 By Purchase Gst Purchase Gst 64 30,083.00
To CANARA BANK 2547261010333 Payment 376 25,000.00
1-2-2024 To CANARA BANK 2547261010333 Payment 421 25,000.00
28-2-2024 To CANARA BANK 2547261010333 Payment 442 25,000.00
5-3-2024 To CANARA BANK 2547261010333 Payment 449 25,000.00
21-3-2024 To CANARA BANK 2547261010333 Payment 467 30,000.00
22-3-2024 To CANARA BANK 2547261010333 Payment 474 25,000.00
1,73,000.00 1,61,495.00
By Closing Balance 11,505.00
1,73,000.00 1,73,000.00
1-4-2024 To Opening Balance 11,505.00
26-4-2024 By Purchase Gst Purchase Gst 11 70,441.00
14-5-2024 To CANARA BANK 2547261010333 Payment 57 50,000.00
30-5-2024 To CANARA BANK 2547261010333 Payment 82 50,000.00
1,11,505.00 70,441.00
By Closing Balance 41,064.00
1,11,505.00 1,11,505.00
 Yogesh & Company
6/6, M. G. Road,
Street Near Topkhana Post Office
Indore
Tel. : 0731 2435442
Mob. : 98273 2135, 94248 81297
Sundry Creditors
Group Summary
1-Apr-2024 to 31-May-2024
Page 1
Particulars Closing Balance
Debit Credit
AMBEY TRADERS 49,532.60
Anand Educational Aids 81,042.00
Fashnear Technologies Private Limited 9,155.02
Geeta Pathak 12,08,986.00
JITENDRA THAKKAR 31,496.00
Little Finger India Pvt Ltd 6,062.00
MENDWELL AGENCIES 2,005.00
Olympia Games & Toys Pvt. Ltd. 48,614.00
Pathak Brothers 16,535.00
RAJESH TRADERS 1,18,275.00
RITU SHUBHMAN'S CREATION 200.00
R.K.EDUCATIONAL AIDS 6,682.00
SAVITA E.P. ENTERPRISES 41,064.00
Shri Gajanan Industries 12,499.00
S.P. Traders 1,60,571.28
Toy Park Delhi Pvt Ltd 2,920.00
Grand Total 47,326.00 17,48,312.90
 Yogesh & Company
6/6, M. G. Road,
Street Near Topkhana Post Office
Indore
Tel. : 0731 2435442
Mob. : 98273 2135, 94248 81297
Sundry Creditors
Group Summary
1-Apr-2023 to 31-Mar-2024
Page 1
Particulars Closing Balance
Debit Credit
AMBEY TRADERS 467.40
Fashnear Technologies Private Limited 9,053.88
Geeta Pathak 12,08,986.00
JITENDRA THAKKAR 31,496.00
Little Finger India Pvt Ltd 6,062.00
MENDWELL AGENCIES 2,005.00
Pathak Brothers 16,535.00
PREM RATNA TOYS 38,518.00
RAJESH TRADERS 85,563.00
R.K.EDUCATIONAL AIDS 6,682.00
SAVITA E.P. ENTERPRISES 11,505.00
Shri Gajanan Industries 12,499.00
S.P. Traders 78,581.46
Grand Total 18,034.40 14,89,919.34
 Yogesh & Company
6/6, M. G. Road,
Street Near Topkhana Post Office
Indore
Tel. : 0731 2435442
Mob. : 98273 2135, 94248 81297
Sundry Debtors
Group Summary
1-Apr-2024 to 31-Mar-2025
Page 1
Particulars Closing Balance
Debit Credit
AMIT AGRAWAL - SENDHWA 3,591.00
ARUNABH-INDORE 4,645.00
BANSAL AGENCIES 8,293.00
BHAVAN INTERNATIONAL SCHOOL-SHAJAPUR 22,616.00
BRIGHT FUTURE SCHOOL-DHARAMPURI 10,283.00
CASH SALES 45,386.00
DR MAHENDRA SINGH PATOD 5,044.00
DR SUBHASH GARG 1,067.00
EFFECTIVE BRANDING 25,087.00
GOLDEN KIDS CARE-INDORE 6,720.00
GURUKUL ACEDEMY-DEWAS 88,313.00
GYANODAY PLAY SCHOOL-HARDA 30,942.00
HARSH CHAILANI (KRISHNA KIDS SCHOOL) 2,000.00
INDORE INTERNATIONAL SCHOOL 689.00
ISHAN INTERNATIONAL SCHOOL-SERONJ 4,669.00
Jack & Jill Play School 67,196.00
JUNIOR KIDS SCHOOL-INDORE 16,416.00
KANHA KIDS-INDORE (MAMTA) 68,000.00
KIDS ORBIT SCHOOL-INDORE 4,761.00
KRISHNA HIGHTS PUBLIC SCHOOL-KURAWAR DIST RAJGARH 1,754.00
LITTLE ANGELS SCHOOL-MHOW 7,800.00
LITTLE WINGS-BHOPAL 5,333.00
LUCKY IDEAZZ 16,453.00
MAA BIJASAN AUTO PARTS-KHAKNAR 4,130.00
MANOVRADDHI KENDRA-INDORE 2,525.00
Meesho 18,800.23
MINDS EYE INTERNATIONAL SCHOOL-HARDA 38,780.00
MRS PREET 15,604.00
MRS SABHYATA (UC KINDIS) 14,342.00
MSB EDUCATION-INDORE 1,458.00
NDPS 1,01,078.00
NEHA TODDLERS HOUSE-DEWAS 9,724.00
NEXT GENIUS EDUCATION WELFARE SOCIETY 8,499.00
NIDAN INSTITUTE (NIRT)-INDORE 15,577.80
OXFORD ACADEMY-INDORE 25,347.00
PALOMI SMART SCHOOL 2,352.00
PANCHVATI ENGILESH MEDIUM SCHOOL-DHAR 10,537.00
PANKAJ GAJJAR 13,200.00
PARUL JI 2,299.00
PLAYFUL PEDIATRIC-INDORE 9,166.00
PROGRESSIVE KIDS SCHOOL-BIORA 6,910.00
RACHNA PANWAR 37,000.00
RAINBOW PUBLIC SCHOOL-ITARSI 48,453.00
RAJMATA GAYATRI RAJE-DEWAS 73,697.00
Carried Over 7,20,262.80 1,86,274.23

continued ...
Yogesh & Company
Sundry Debtors Group Summary : 1-Apr-2024 to 31-Mar-2025 Page 2
Particulars Closing Balance
Debit Credit
Brought Forward 7,20,262.80 1,86,274.23

RAM KRISHNA VIVEKANAND SCHOOL-JIRAPUR 5,464.00

RANAJI ENTERPRISES 21,285.00
SAI SHREE ACADAMY-RATLAM 5,824.00
SANATAN ACADEMY-HARDA 31,699.00
SANJAY SINGH PANWAR 13,912.00
SANSKAR VIDHYAPEETH-HARDA 16,239.00
Saraswati Shishu Mandir Dewas 2,826.00
Saraswati Shishu Mandir ( Hatpipliya) 1,097.00
SARTHAK SATISH CALENDER CO. 2,751.00
SATYA SAI SCHOOL-INDORE 4,638.00
SHREE MAHAVEER VIDHYALAY-RATLAM 1,852.00
Shri Aurobindo Institute Of Medical Sciences 2,762.00
SHRI SWAMI VIVEKANAND VIDHYALAY-LIMDI 322.72
THE GIFT WORLD-DEWAS 4,312.00
THE JUNIOR KIDS SCHOOL-INDORE 17,427.00
THIRENDRA SINGH-INDORE 5,432.00
TIME INNOVATIVE SCHOOL 5,000.00
TINY TORTS PLAY SCHOOL 6,300.00
U.C.KINDER 14,344.00
Udan Play School (Mandsur) 12,980.00
Vasant Kunj Montensory School 21,543.00
VIDYANGAN ACADEMY-INDORE 15,104.00
VIVID PACKAGING 11,684.00
Grand Total 9,16,031.52 2,15,303.23
 Yogesh & Company
6/6, M. G. Road,
Street Near Topkhana Post Office
Indore
Tel. : 0731 2435442
Mob. : 98273 2135, 94248 81297
Sundry Debtors
Group Summary
1-Apr-2023 to 31-Mar-2024
Page 1
Particulars Closing Balance
Debit Credit
AMIT AGRAWAL - SENDHWA 3,591.00
ARUNABH-INDORE 4,645.00
BANSAL AGENCIES 8,293.00
BHAVAN INTERNATIONAL SCHOOL-SHAJAPUR 22,616.00
BRIGHT FUTURE SCHOOL-DHARAMPURI 10,283.00
DR SUBHASH GARG 12,293.00
EFFECTIVE BRANDING 25,087.00
GOLDEN KIDS CARE-INDORE 6,720.00
HARSH CHAILANI (KRISHNA KIDS SCHOOL) 2,000.00
INDORE INTERNATIONAL SCHOOL 689.00
ISHAN INTERNATIONAL SCHOOL-SERONJ 4,669.00
JUNIOR KIDS SCHOOL-INDORE 16,416.00
KANHA KIDS-INDORE (MAMTA) 68,000.00
KIDS ORBIT SCHOOL-INDORE 4,761.00
KRISHNA HIGHTS PUBLIC SCHOOL-KURAWAR DIST RAJGARH 1,754.00
LITTLE WINGS-BHOPAL 5,333.00
LUCKY IDEAZZ 16,453.00
MAA BIJASAN AUTO PARTS-KHAKNAR 4,130.00
MANOVRADDHI KENDRA-INDORE 2,525.00
Meesho 18,800.23
MRS PREET 15,604.00
MRS SABHYATA (UC KINDIS) 14,342.00
NEXT GENIUS EDUCATION WELFARE SOCIETY 8,499.00
NIDAN INSTITUTE (NIRT)-INDORE 15,577.80
OXFORD ACADEMY-INDORE 25,347.00
PALOMI SMART SCHOOL 2,352.00
PANCHVATI ENGILESH MEDIUM SCHOOL-DHAR 10,537.00
PANKAJ GAJJAR 13,200.00
PARUL JI 2,299.00
PLAYFUL PEDIATRIC-INDORE 9,166.00
PROGRESSIVE KIDS SCHOOL-BIORA 6,910.00
RACHNA PANWAR 37,000.00
RAINBOW PUBLIC SCHOOL-ITARSI 48,453.00
RAJMATA GAYATRI RAJE-DEWAS 73,697.00
RAM KRISHNA VIVEKANAND SCHOOL-JIRAPUR 5,464.00
RANAJI ENTERPRISES 21,285.00
SAI SHREE ACADAMY-RATLAM 5,824.00
SANATAN ACADEMY-HARDA 31,699.00
SANJAY SINGH PANWAR 13,912.00
SANSKAR VIDHYAPEETH-HARDA 16,239.00
Saraswati Shishu Mandir Dewas 2,826.00
Saraswati Shishu Mandir ( Hatpipliya) 1,097.00
SARTHAK SATISH CALENDER CO. 2,751.00
SATYA SAI SCHOOL-INDORE 4,638.00
Carried Over 4,09,790.80 2,17,986.23

continued ...
Yogesh & Company
Sundry Debtors Group Summary : 1-Apr-2023 to 31-Mar-2024 Page 2
Particulars Closing Balance
Debit Credit
Brought Forward 4,09,790.80 2,17,986.23

SHREE MAHAVEER VIDHYALAY-RATLAM 1,852.00

Shri Aurobindo Institute Of Medical Sciences 2,762.00
SHRI SWAMI VIVEKANAND VIDHYALAY-LIMDI 322.72
THE GIFT WORLD-DEWAS 4,312.00
THE JUNIOR KIDS SCHOOL-INDORE 17,427.00
THIRENDRA SINGH-INDORE 5,432.00
TIME INNOVATIVE SCHOOL 5,000.00
TINY TORTS PLAY SCHOOL 6,300.00
U.C.KINDER 14,344.00
Udan Play School (Mandsur) 12,980.00
Vasant Kunj Montensory School 21,543.00
VIDYANGAN ACADEMY-INDORE 15,104.00
VIVID PACKAGING 11,684.00
Grand Total 5,20,701.52 2,26,138.23
 Yogesh & Company
6/6, M. G. Road,
Street Near Topkhana Post Office
Indore
Tel. : 0731 2435442
Mob. : 98273 2135, 94248 81297
SUSPENCE
Ledger Account

1-Apr-2023 to 31-Mar-2025
Page 1
Date Particulars Vch Type Vch No. Debit Credit
13-4-2023 By CANARA BANK 2547261010333 Receipt 8 1,00,000.00
NEFT SS HIGHWELD TECHNOLOGIES
28-4-2023 To CANARA BANK 2547261010333 Payment 44 1,00,000.00
NEFT SS HIGHWELD TECHNOLOGIES
26-6-2023 To Canara Bank Yogesh Pathak Saving A/c 730 Payment 134 602.00
TR TO JITENDRA FOR VAT TAX
6-12-2023 By CANARA BANK 2547261010333 Receipt 224 15,980.00
CHQ RECD
8-12-2023 To CANARA BANK 2547261010333 Payment 356 7,551.00
CHQ ISSUED TO NEW INDIA ASSURANCE
18-1-2024 By CANARA BANK 2547261010333 Receipt 255 5,824.00
SAKSHISOLA
12-2-2024 By CANARA BANK 2547261010333 Receipt 274 20,000.00
UPI GARIMA
By CANARA BANK 2547261010333 Receipt 275 1,600.00
UPI GARIMA
15-3-2024 By CANARA BANK 2547261010333 Receipt 298 23,073.00
CLG JUPITER
21-3-2024 By CANARA BANK 2547261010333 Receipt 304 2,100.00
UPI ARCHANA
25-3-2024 By CANARA BANK 2547261010333 Receipt 307 2,892.00
UPI HITESHI
28-3-2024 To Canara Bank Yogesh Pathak Saving A/c 730 Payment 482 6,111.00
UPI TO MARUTI FOR CAR INSURANCE
1,14,264.00 1,71,469.00
To Closing Balance 57,205.00
1,71,469.00 1,71,469.00
1-4-2024 By Opening Balance 57,205.00
2-4-2024 To Canara Bank Yogesh Pathak Saving A/c 730 Payment 1 2,700.00
UPI
4-4-2024 By Canara Bank Yogesh Pathak Saving A/c 730 Receipt 1 11,684.00
UPI PRACHI
8-4-2024 By CANARA BANK 2547261010333 Receipt 2 7,800.00
CLG

Carried Over 2,700.00 76,689.00

continued ...
Yogesh & Company
SUSPENCE Ledger Account : 1-Apr-2023 to 31-Mar-2025 Page 2
Date Particulars Vch Type Vch No. Debit Credit
Brought Forward 2,700.00 76,689.00

9-4-2024 By CANARA BANK 2547261010333 Receipt 4 10,000.00

UPI SHRESHTHA
12-4-2024 By CANARA BANK 2547261010333 Receipt 5 10,000.00
UPI KRITI
By CANARA BANK 2547261010333 Receipt 6 160.00
UPI ASHOK DAVE
13-4-2024 By Canara Bank Yogesh Pathak Saving A/c 730 Receipt 7 8,554.00
UPI SONALI
17-4-2024 By CANARA BANK 2547261010333 Receipt 8 300.00
UPI SANDHYA
18-4-2024 By CANARA BANK 2547261010333 Receipt 9 4,000.00
UPI ANINDYA
By CANARA BANK 2547261010333 Receipt 10 4,000.00
UPI ANINDYA
By CANARA BANK 2547261010333 Receipt 11 2,000.00
UPI ANINDYA
21-4-2024 To Canara Bank Yogesh Pathak Saving A/c 730 Payment 33 2,912.00
UPI
To Canara Bank Yogesh Pathak Saving A/c 730 Payment 34 333.00
UPI
To Canara Bank Yogesh Pathak Saving A/c 730 Payment 35 471.00
UPI
26-4-2024 To Canara Bank Yogesh Pathak Saving A/c 730 Payment 36 25,000.00
UPI AKASH EDUCATION
2-5-2024 To Canara Bank Yogesh Pathak Saving A/c 730 Payment 42 33,843.00
UPI AKASH EDUCATION
6-5-2024 By CANARA BANK 2547261010333 Receipt 18 1,064.00
UPI PRADEEP
7-5-2024 By CANARA BANK 2547261010333 Receipt 19 9,000.00
UPI SHIVA
13-5-2024 To Canara Bank Yogesh Pathak Saving A/c 730 Payment 51 1,990.00
UPI GOOGLE
To Canara Bank Yogesh Pathak Saving A/c 730 Payment 52 1,157.00
UPI GOOGLE
To Canara Bank Yogesh Pathak Saving A/c 730 Payment 53 405.00
UPI GOOGLE
To Canara Bank Yogesh Pathak Saving A/c 730 Payment 54 1,204.00
UPI GOOGLE
To Canara Bank Yogesh Pathak Saving A/c 730 Payment 55 210.90
UPI GOOGLE
16-5-2024 By CANARA BANK 2547261010333 Receipt 24 5,377.00
UPI KANAK

Carried Over 70,225.90 1,31,144.00

continued ...
Yogesh & Company
SUSPENCE Ledger Account : 1-Apr-2023 to 31-Mar-2025 Page 3
Date Particulars Vch Type Vch No. Debit Credit
Brought Forward 70,225.90 1,31,144.00

17-5-2024 To Canara Bank Yogesh Pathak Saving A/c 730 Payment 67 148.90
UPI GOOGLE
To Canara Bank Yogesh Pathak Saving A/c 730 Payment 68 240.90
UPI GOOGLE
20-5-2024 By CANARA BANK 2547261010333 Receipt 32 15,000.00
UPI RAHUL
By CANARA BANK 2547261010333 Receipt 33 950.00
UPI MONA
By Canara Bank Yogesh Pathak Saving A/c 730 Receipt 34 1.00
UPI RAHUL
21-5-2024 By CANARA BANK 2547261010333 Receipt 35 15,000.00
UPI RAHUL
By CANARA BANK 2547261010333 Receipt 36 500.00
UPI RAHUL
By CANARA BANK 2547261010333 Receipt 37 6,161.00
UPI KIDS CROWD
22-5-2024 By CANARA BANK 2547261010333 Receipt 38 10,000.00
SHALINI
By CANARA BANK 2547261010333 Receipt 39 5,000.00
UPI SHALINI
24-5-2024 To Canara Bank Yogesh Pathak Saving A/c 730 Payment 71 483.00
UPI GOOGLE
25-5-2024 By CANARA BANK 2547261010333 Receipt 40 3,800.00
UPI BRIJMOHAN
To Canara Bank Yogesh Pathak Saving A/c 730 Payment 73 108.90
UPI GOOGLE
27-5-2024 By CANARA BANK 2547261010333 Receipt 41 25,000.00
UPI SHALINI
28-5-2024 By CANARA BANK 2547261010333 Receipt 42 3,786.00
UPI PRADHAN
30-5-2024 To CANARA BANK 2547261010333 Payment 75 14,492.00
NEFT FOR GST
By CANARA BANK 2547261010333 Receipt 43 390.00
UPI ADIL MOHA
3-6-2024 By CANARA BANK 2547261010333 Receipt 44 241.00
UPI ANAM
5-6-2024 By CANARA BANK 2547261010333 Receipt 45 30,000.00
UPI PRINCIPAL
To Canara Bank Yogesh Pathak Saving A/c 730 Payment 93 210.90
UPI GOOGLE
85,910.50 2,46,973.00
To Closing Balance 1,61,062.50
2,46,973.00 2,46,973.00
 Yogesh & Company
6/6, M. G. Road,
Street Near Topkhana Post Office
Indore
Tel. : 0731 2435442
Mob. : 98273 2135, 94248 81297
ANSHUMAN HIGHER S.SCHOOL-DEPALPUR
Ledger Account

1-Apr-2022 to 31-Mar-2025
Page 1
Date Particulars Vch Type Vch No. Debit Credit
2-7-2022 To SALES@GST Sales Gst 95 3,216.00
By Canara Bank Yogesh Pathak Saving A/c 730 Receipt 98 3,216.00
11-7-2022 To SALES@GST Sales Gst 101 4,720.00
By Cash Receipt 110 4,720.00
7,936.00 7,936.00
10-7-2023 To SALES@GST Sales Gst 90 8,732.00
To SALES@GST Sales Gst 91 27,357.00
11-7-2023 To SALES@GST Sales Gst 92 7,204.00
To SALES@GST Sales Gst 93 12,365.00
By Cash Receipt 99 10,000.00
20-7-2023 By Cash Receipt 126 10,000.00
28-7-2023 By Cash Receipt 137 10,000.00
5-8-2023 By Cash Receipt 147 10,000.00
12-8-2023 By Cash Receipt 156 10,000.00
20-8-2023 By Cash Receipt 161 5,658.00
63,594.00 63,594.00