ARYA FIRE AND SAFETY

"Surya Skies ",Kana Kodikere Road

Surathkal,Mangalore-575019

Indian Oil Corporation Ltd.

Ledger Account
Mangalore Terminal,PB. No.6
Panambur,
Mangalore.

1-Mar-24 to 26-Mar-24

Page 1
Date Particulars Vch Type Vch No. Debit Credit

1-Mar-24 To Opening Balance 1,41,721.14

1-Mar-24 To SALES GST 18 % Sales 2492 24,326.70
To SALES GST 18 % Sales 2497 4,413.80
13-Mar-24 By State Bank of India Receipt 2036 44,815.00
18-Mar-24 By State Bank of India Receipt 2059 10,084.84
19-Mar-24 To SALES GST 18 % Sales 2584 16,588.44
To SALES GST 18 % Sales 2585 16,588.44
To SALES GST 18 % Sales 2586 15,751.82
To SALES GST 18 % Sales 2587 19,940.82
To SALES GST 18 % Sales 2588 14,820.80
To SALES GST 18 % Sales 2589 16,588.44
To SALES GST 18 % Sales 2590 17,125.34
To SALES GST 18 % Sales 2591 17,473.44
To SALES GST 18 % Sales 2592 14,884.52

3,20,223.70 54,899.84
By Closing Balance 2,65,323.86
3,20,223.70 3,20,223.70