SHINE STAR SPECIALITY COATERS PVT .

LTD - ( 23-24 )
PLOT NO-113, SECTOR-57,PHASE-IV
HSIIDC INDUSTRIAL ESTATE, KUNDLI
DISTT-SONEPAT (HR)
Contact : 09990610900,9953299299,+91-09999510900

RR INDUSTRIES
Ledger Account
PLOT NO-384-385 ECOTECH-1 EXTENSION
GREATER NOIDA-201310

1-Jan-20 to 6-Mar-24

Page 1
Date Particulars Vch Type Vch No. Debit Credit

1-Jan-20 To Opening Balance 2,90,280.60

3-Apr-21 To Central Sale GST 18% Sales 0223 1,41,600.00
10-Apr-21 To Central Sale GST 18% Sales 0231 2,47,800.00
14-Apr-21 To Central Sale GST 18% Sales 0235 2,83,200.00
By 1 HDFC BANK Receipt 2,90,280.00
23-Apr-21 By 1 HDFC BANK Receipt 1,41,600.00
30-Apr-21 By 1 HDFC BANK Receipt 2,47,800.00
1-May-21 To Central Sale GST 18% Sales 0244 4,24,800.00
5-May-21 By 1 HDFC BANK Receipt 2,83,200.00
15-May-21 To Central Sale GST 18% Sales 0249 3,54,000.00
17-May-21 By 1 HDFC BANK Receipt 4,24,800.00
24-May-21 To Central Sale GST 18% Sales 0253 3,25,680.00
7-Jun-21 To Central Sale GST 18% Sales 0261 3,39,840.00
8-Jun-21 By 1 HDFC BANK Receipt 3,54,000.00
16-Jun-21 By 1 HDFC BANK Receipt 3,25,680.00
19-Jun-21 To Central Sale GST 18% Sales 0269 3,54,000.00
6-Jul-21 By 1 HDFC BANK Receipt 3,39,840.00
15-Jul-21 To Central Sale GST 18% Sales 0286 3,54,000.00
24-Jul-21 To Central Sale GST 18% Sales 0291 1,77,000.00
By 1 HDFC BANK Receipt 3,54,000.00
30-Jul-21 To Central Sale GST 18% Sales 0297 2,47,800.00
2-Aug-21 By 1 HDFC BANK Receipt 3,54,000.00
9-Aug-21 To Central Sale GST 18% Sales 0300 3,54,000.00
14-Aug-21 By 1 HDFC BANK Receipt 1,77,000.00
20-Aug-21 To Central Sale GST 18% Sales 0308 4,24,800.00
1-Sep-21 By 1 HDFC BANK Receipt 6,01,800.00
6-Sep-21 To Central Sale GST 18% Sales 0318 1,81,248.00
13-Sep-21 To Central Sale GST 18% Sales 0319 2,83,200.00
23-Sep-21 To Central Sale GST 18% Sales 0325 4,19,136.00
24-Sep-21 By 1 HDFC BANK Receipt 4,00,000.00
12-Oct-21 To Central Sale GST 18% Sales 0339 3,93,364.80
18-Oct-21 By 1 HDFC BANK Receipt 5,00,000.00
23-Oct-21 To Central Sale GST 18% Sales 0346 1,73,460.00
28-Oct-21 By 1 HDFC BANK Receipt 5,00,000.00
29-Oct-21 To Central Sale GST 18% Sales 0350 3,25,680.00
15-Nov-21 To Central Sale GST 18% Sales 0355 3,11,520.00
24-Nov-21 By 1 HDFC BANK Receipt 5,00,000.00
13-Dec-21 By 1 HDFC BANK Receipt 3,00,000.00
14-Dec-21 To Central Sale GST 18% Sales 0376 3,32,760.00
15-Dec-21 To Central Sale GST 18% Sales 0378 1,24,608.00

Carried Over 68,63,777.40 60,94,000.00

continued ...
SHINE STAR SPECIALITY COATERS PVT . LTD - ( 23-24 )
RR INDUSTRIES Ledger Account : 1-Jan-20 to 6-Mar-24 Page 2
Date Particulars Vch Type Vch No. Debit Credit

Brought Forward 68,63,777.40 60,94,000.00

3-Jan-22 By 1 HDFC BANK Receipt 3,00,000.00

4-Jan-22 To Central Sale GST 18% Sales 0388 3,25,680.00
By 1 HDFC BANK Receipt 1,85,000.00
28-Jan-22 By 1 HDFC BANK Receipt 2,00,000.00
15-Feb-22 By 1 HDFC BANK Receipt 4,09,252.00
16-Feb-22 To Central Sale GST 18% Sales 0413 1,44,432.00
18-Feb-22 To Central Sale GST 18% Sales 0416 1,80,540.00
26-Feb-22 To Central Sale GST 18% Sales 0421 1,29,988.80
4-Mar-22 To Central Sale GST 18% Sales 0426 3,61,080.00
31-Mar-22 By Tds Payable Journal 1,896.00

80,05,498.20 71,90,148.00
By Closing Balance 8,15,350.20
80,05,498.20 80,05,498.20

1-Apr-22 To Opening Balance 8,15,350.20

1-Apr-22 By Discount on Sale Journal 1,897.00
2-Apr-22 To Central Sale GST 18% Sales 002 3,65,752.80
By 1 HDFC BANK Receipt 3,00,000.00
4-Apr-22 By Tds Receivable 22-23 Journal 310.00
28-Apr-22 By 1 HDFC BANK Receipt 2,50,000.00
10-May-22 By 1 HDFC BANK Receipt 2,65,040.00
To Central Sale GST 18% Sales 032 2,44,684.80
11-May-22 By Tds Receivable 22-23 Journal 207.00
17-May-22 To Central Sale GST 18% Sales 037 1,47,264.00
18-May-22 By Tds Receivable 22-23 Journal 125.00
19-May-22 To Central Sale GST 18% Sales 039 95,721.60
26-May-22 By 1 HDFC BANK Receipt 3,00,000.00
To Central Sale GST 18% Sales 044 1,84,080.00
27-May-22 By Tds Receivable 22-23 Journal 156.00
By Tds Receivable 22-23 Journal 81.00
7-Jun-22 To Central Sale GST 18% Sales 054 95,721.60
By 1 HDFC BANK Receipt 3,00,000.00
8-Jun-22 By Tds Receivable 22-23 Journal 81.00
11-Jun-22 To Central Sale GST 18% Sales 057 2,20,896.00
13-Jun-22 By Tds Receivable 22-23 Journal 187.00
22-Jun-22 By 1 HDFC BANK Receipt 3,00,000.00
24-Jun-22 To Central Sale GST 18% Sales 069 1,76,716.80
25-Jun-22 By Tds Receivable 22-23 Journal 150.00
27-Jun-22 To Central Sale GST 18% Sales 071 2,20,896.00
28-Jun-22 By Tds Receivable 22-23 Journal 187.00
12-Jul-22 By 1 HDFC BANK Receipt 3,00,000.00
14-Jul-22 To Central Sale GST 18% Sales 079 1,47,264.00
18-Jul-22 To Central Sale GST 18% Sales 083 2,42,986.00
19-Jul-22 By Tds Receivable 22-23 Journal 125.00
By Tds Receivable 22-23 Journal 206.00
23-Jul-22 By 1 HDFC BANK Receipt 3,05,874.00
28-Jul-22 To Central Sale GST 18% Sales 087 2,55,588.00
31-Jul-22 By Tds Receivable 22-23 Journal 217.00
6-Aug-22 By 1 HDFC BANK Receipt 3,00,000.00
8-Aug-22 By Tds Receivable 22-23 Journal 118.00
Carried Over 32,12,921.80 26,24,961.00

continued ...
SHINE STAR SPECIALITY COATERS PVT . LTD - ( 23-24 )
RR INDUSTRIES Ledger Account : 1-Jan-20 to 6-Mar-24 Page 3
Date Particulars Vch Type Vch No. Debit Credit

Brought Forward 32,12,921.80 26,24,961.00

9-Aug-22 To Central Sale GST 18% Sales 097 1,38,768.00

17-Aug-22 To Central Sale GST 18% Sales 099 2,08,152.00
18-Aug-22 By Tds Receivable 22-23 Journal 177.00
23-Aug-22 By 1 HDFC BANK Receipt 3,45,172.00
26-Aug-22 To Central Sale GST 18% Sales 0107 4,13,472.00
By Tds Receivable 22-23 Journal 350.00
6-Sep-22 By 1 HDFC BANK Receipt 3,46,625.00
11-Sep-22 By 1 HDFC BANK Receipt 4,13,240.00
12-Sep-22 To Central Sale GST 18% Sales 0116 1,24,891.20
By Tds Receivable 22-23 Journal 106.00
16-Sep-22 To Central Sale GST 18% Sales 0121 3,44,088.00
17-Sep-22 By Tds Receivable 22-23 Journal 292.00
24-Sep-22 By 1 HDFC BANK Receipt 1,24,785.00
26-Sep-22 To Central Sale GST 18% Sales 0125 1,75,820.00
27-Sep-22 By Tds Receivable 22-23 Journal 2 149.00
6-Oct-22 By 1 HDFC BANK Receipt 3,43,796.00
10-Oct-22 To Central Sale GST 18% Sales 0134 3,14,588.00
By Tds Receivable 22-23 Journal 267.00
17-Oct-22 To Central Sale GST 18% Sales 0140 4,13,472.00
By 1 HDFC BANK Receipt 4,87,593.00
18-Oct-22 By Tds Receivable 22-23 Journal 350.00
14-Nov-22 By 1 HDFC BANK Receipt 2,00,000.00
15-Nov-22 To Central Sale GST 18% Sales 0155 3,58,248.00
By 1 HDFC BANK Receipt 2,15,521.00
16-Nov-22 By Tds Receivable 22-23 Journal 304.00
21-Nov-22 By 1 HDFC BANK Receipt 3,58,000.00
24-Nov-22 To Central Sale GST 18% Sales 0162 5,05,512.00
By Central Sale GST 18% Credit Note 1 19,824.00
By Tds Receivable 22-23 Journal 428.00
1-Jan-23 By Central Sale GST 18% Credit Note 2 2,44,684.80
10-Feb-23 By 1 HDFC BANK Receipt 2,00,000.00
15-Mar-23 By 1 HDFC BANK Receipt 2,85,204.00
27-Mar-23 To Central Sale GST 18% Sales 0241 3,96,480.00
31-Mar-23 By Tds Receivable 22-23 Journal 335.00

66,06,413.00 62,12,163.80
By Closing Balance 3,94,249.20
66,06,413.00 66,06,413.00

1-Apr-23 To Opening Balance 3,94,249.20

24-Apr-23 To Central Sale GST 18% GST INVOICE SHINE/23-24/017 2,79,518.40
9-May-23 By 1 HDFC BANK Receipt 3,96,144.00
13-May-23 To Central Sale GST 18% GST INVOICE SHINE/23-24/031 3,86,993.00
16-Jun-23 By 1 HDFC BANK Receipt 2,00,000.00
22-Jun-23 By 1 HDFC BANK Receipt 3,00,000.00
23-Jun-23 To Central Sale GST 18% GST INVOICE SHINE/23-24/051 3,96,480.00

14,57,240.60 8,96,144.00
By Closing Balance 5,61,096.60
14,57,240.60 14,57,240.60