Bright Shoes & Uniform Solution

New No 84, Old No. 72B, 2nd Floor

Sydenhams Road, Periamet,
Chennai - 600 003.
Opp. to Nehru Foot Ball Stadium (Gate No.2)

QUESS CORP LIMITED-BANGALORE

Ledger Account
3/3/2,QUESS HOUSE,
SARJAPUR ROAD, AMBALIPU,
BANGALORE,
KARNATAKA-560103
PH-9741591544

1-Apr-23 to 15-Feb-24

Page 1
Date Particulars Vch Type Vch No. Debit Credit

1-Apr-23 To Opening Balance 4,90,476.00

20-Apr-23 To InterState GST Sales @ 12% GST Sales 20-21 143 1,00,800.00
28-Apr-23 To InterState GST Sales @ 5% GST Sales 20-21 196 22,019.00
1-Jun-23 By Axis Bank -189010200023667 BANK Receipt NEFT 60,782.00
By Axis Bank -189010200023667 BANK Receipt NEFT 83,462.00
By Axis Bank -189010200023667 BANK Receipt NEFT 1,00,800.00
By Axis Bank -189010200023667 BANK Receipt NEFT 67,200.00
19-Jun-23 To InterState GST Sales @ 5% GST Sales 20-21 572 2,71,425.00
To InterState GST Sales @ 5% GST Sales 20-21 573 3,29,175.00
7-Jul-23 By Axis Bank -189010200023667 BANK Receipt NEFT 07/07/23 78,826.00
By Axis Bank -189010200023667 BANK Receipt NEFT 07/07/23 57,406.00
14-Jul-23 To InterState GST Sales @ 5% GST Sales 20-21 768 59,850.00
18-Jul-23 By Axis Bank -189010200023667 BANK Receipt NEFT 18/07/23 34,720.00
28-Jul-23 By Axis Bank -189010200023667 BANK Receipt neft 28/07/23 7,93,955.00
30-Aug-23 To InterState GST Sales @ 12% GST Sales 20-21 1145 1,34,400.00
2-Sep-23 To InterState GST Sales @ 5% GST Sales 20-21 1169 2,62,500.00
To InterState GST Sales @ 5% GST Sales 20-21 1170 2,39,400.00
9-Sep-23 To InterState GST Sales @ 5% GST Sales 20-21 1208 1,75,787.00
25-Sep-23 By InterState GST Sales Return @ 5 % Credit Note 89 2,39,400.00
By InterState GST Sales Return @ 5 % Credit Note 90 2,62,500.00
27-Oct-23 By Axis Bank -189010200023667 BANK Receipt RTGS27.10.2023 1,75,787.00
30-Oct-23 To InterState GST Sales @ 12% GST Sales 20-21 1512 2,18,820.00
20-Nov-23 To InterState GST Sales @ 5% GST Sales 20-21 1643 74,189.00
1-Dec-23 By Axis Bank -189010200023667 BANK Receipt NEFT 01.12.2023 22,019.00
4-Dec-23 By Axis Bank -189010200023667 BANK Receipt NEFT 04.12.2023 42,648.00
2-Jan-24 By Axis Bank -189010200023667 BANK Receipt RTGS / 02.01.2024 16,70,505.00
To QUESS CORP LIMITED-JAMSHEDPUR Journal 2,27,063.00
To QUESS CORP LIMITED-GUJARAT Journal 6,61,290.00
To QUESS CORP LIMITED-Uttarakhand Journal 5,13,713.00
20-Jan-24 By InterState GST Sales Return @ 12% Credit Note CN-148 40,880.00
To InterState GST Sales @ 12% GST Sales 20-21 2004 40,880.00
22-Jan-24 To InterState GST Sales @ 5% GST Sales 20-21 2022 4,96,125.00

43,17,912.00 37,30,890.00
By Closing Balance 5,87,022.00
43,17,912.00 43,17,912.00