ASA POLYPLAST ( 2023-24)

PLOT NO 15, DAMANGANGA IND ESTATE

GATE NO : 2 , DUGARIFARIYA ROAD.
KARWAD, VAPI - 396195

DISHA INTERNATIONAL
Ledger Account
FIRST FLOOR 109 , 110 , AMLI INDUSTRIAL ESTATE,
SURVEY NO. 126 PLOT NO. 37 TO 42, AMLI,
SILVASSA

1-Apr-23 to 13-Aug-23

Page 1
Date Particulars Vch Type Vch No. Debit Credit

1-Apr-23 Cr Opening Balance 98,295.60

1-Apr-23 Dr Discount Journal 2 1.60
13-Apr-23 Cr GST SALES SALES GST ASA/048/23-24 82,005.00
20-Apr-23 Dr Hdfc Bank Dadra A/c No-73552 Receipt 47 98,294.00
7-May-23 Cr GST SALES SALES GST ASA/116/23-24 96,477.00
23-May-23 Dr HDFC Bank CC A/c Receipt 128 82,005.00
9-Jun-23 Cr GST SALES SALES GST ASA/240/23-24 35,022.00
27-Jun-23 Dr Hdfc Bank Dadra A/c No-73552 Receipt 232 96,477.00
1-Jul-23 Cr GST SALES SALES GST ASA/308/23-24 1,02,424.00
18-Jul-23 Cr GST SALES SALES GST ASA/372/23-24 1,60,574.00
2-Aug-23 Cr GST SALES SALES GST ASA/440/23-24 1,13,658.00
7-Aug-23 Cr GST SALES SALES GST ASA/453/23-24 1,12,336.00

8,00,791.60 2,76,777.60
Dr Closing Balance 5,24,014.00
8,00,791.60 8,00,791.60