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

Astha Enterprises
Ledger Account
NH-58 MEERUT ROAD KHATAULI
DISTRICT MUZZAFFARNAGAR-251201

1-Apr-23 to 13-Mar-24

Page 1
Date Particulars Vch Type Vch No. Debit Credit

1-Apr-23 To Opening Balance 1,06,885.93

14-Jun-23 By 1 HDFC BANK Receipt 30,000.00
20-Jun-23 By 1 HDFC BANK Receipt 20,000.00
23-Jun-23 To Central Sale GST 18% GST INVOICE SHINE/23-24/053 1,45,877.50
By 1 HDFC BANK Receipt 95,877.00
29-Jun-23 By 1 HDFC BANK Receipt 25,000.00
5-Jul-23 To Central Sale GST 18% GST INVOICE SHINE/23-24/061 1,32,126.96
By 1 HDFC BANK Receipt 1,07,126.00
7-Aug-23 By 1 HDFC BANK Receipt 25,000.00
17-Aug-23 To Central Sale GST 18% GST INVOICE SHINE/23-24/084 1,76,844.24
By 1 HDFC BANK Receipt 1,00,000.00
By 1 HDFC BANK Receipt 51,844.00
29-Aug-23 By 1 HDFC BANK Receipt 50,000.00
1-Sep-23 To Central Sale GST 18% GST INVOICE SHINE/23-24/095 63,073.36
By 1 HDFC BANK Receipt 63,073.00
13-Sep-23 To Central Sale GST 18% GST INVOICE SHINE/23-24/099 2,41,003.00
14-Sep-23 By 1 HDFC BANK Receipt 1,91,000.00
10-Oct-23 To Central Sale GST 18% GST INVOICE SHINE/23-24/112 76,322.40
1-Jan-24 By Central Purchase Gst 18% Purchase 945 2,41,003.00
2-Jan-24 By Central Purchase Gst 18% Purchase 946 76,322.00
10-Jan-24 To 1 HDFC BANK Payment 50,000.00
11-Jan-24 To 1 HDFC BANK Payment 50,000.00

10,42,133.39 10,76,245.00
To Closing Balance 34,111.61
10,76,245.00 10,76,245.00