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Rishabh Steel Supplier Ledger 2021-22

This document is a ledger showing transactions between Rishabh Steel Supplier and Supple Tek Industries from April 1, 2021 to July 17, 2021. It records goods sales, payments received, credit notes, and other debits. Over this period, Supple Tek Industries purchased goods totaling Rs. 2,38,47,872.960 from Rishabh Steel Supplier and made payments totaling Rs. 2,36,26,980 against the account.

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sureshstipl suresh
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148 views2 pages

Rishabh Steel Supplier Ledger 2021-22

This document is a ledger showing transactions between Rishabh Steel Supplier and Supple Tek Industries from April 1, 2021 to July 17, 2021. It records goods sales, payments received, credit notes, and other debits. Over this period, Supple Tek Industries purchased goods totaling Rs. 2,38,47,872.960 from Rishabh Steel Supplier and made payments totaling Rs. 2,36,26,980 against the account.

Uploaded by

sureshstipl suresh
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

RISHABH STEEL SUPPLIER 2021-22

PLOT NO-16, WARD-7/D


[Link] HOSPITAL
GANDHIDHAM -KUTCH

SUPPLE TEK INDUSTRIES PVT LTD( Modvadhar)


Ledger Account
MODVADAR
GANDHIDHAM

1-Apr-21 to 17-Jul-21

Page 1
Date Particulars Vch Type Vch No. Debit Credit

1-Apr-21 To Opening Balance 1,98,256.000


3-Apr-21 To GOODS SALES 18% GST GST TAX INVOICE 2021-22/0049 5,95,468.000
6-Apr-21 By YES BANK -CC A/C -045 384 600 000 221 Receipt 29 7,32,787.000
11-Apr-21 To GOODS SALES 18% GST GST TAX INVOICE 2021-22/0162 68,767.000
12-Apr-21 To GOODS SALES 18% GST GST TAX INVOICE 2021-22/0167 39,528.000
To GOODS SALES 18% GST GST TAX INVOICE 2021-22/0168 32,532.000
13-Apr-21 To GOODS SALES 18% GST GST TAX INVOICE 2021-22/0195 25,990.000
To GOODS SALES 18% GST GST TAX INVOICE 2021-22/0197 68,710.000
15-Apr-21 To GOODS SALES 18% GST GST TAX INVOICE 2021-22/0203 2,75,667.000
To GOODS SALES 18% GST GST TAX INVOICE 2021-22/0204 2,84,559.000
By YES BANK -CC A/C -045 384 600 000 221 Receipt 94 54,789.000
17-Apr-21 To GOODS SALES 18% GST GST TAX INVOICE 2021-22/0216 1,68,273.000
By YES BANK -CC A/C -045 384 600 000 221 Receipt 109 18,40,800.000
18-Apr-21 To GOODS SALES 18% GST GST TAX INVOICE 2021-22/0232 18,14,222.000
To GOODS SALES 18% GST GST TAX INVOICE 2021-22/0233 18,57,779.000
19-Apr-21 To GOODS SALES 18% GST GST TAX INVOICE 2021-22/0237 13,955.000
20-Apr-21 By GOODS SALES 18% GST Credit Note CN/2021-22/005 35,182.000
By YES BANK -CC A/C -045 384 600 000 221 Receipt 125 42,45,291.000
21-Apr-21 To GOODS SALES 18% GST GST TAX INVOICE 2021-22/0263 20,20,993.000
To GOODS SALES 18% GST GST TAX INVOICE 2021-22/0274 17,11,742.000
27-Apr-21 To GOODS SALES 18% GST GST TAX INVOICE 2021-22/0328 4,78,085.000
29-Apr-21 By YES BANK -CC A/C -045 384 600 000 221 Receipt 162 20,80,670.000
To GOODS SALES 18% GST GST TAX INVOICE 2021-22/0357 1,46,230.000
1-May-21 To GOODS SALES 18% GST GST TAX INVOICE 2021-22/0380 5,556.000
5-May-21 By YES BANK -CC A/C -045 384 600 000 221 Receipt 186 7,96,688.000
6-May-21 To GOODS SALES 18% GST GST TAX INVOICE 2021-22/0438 1,42,573.000
14-May-21 By GOODS SALES 18% GST Credit Note CN/2021-22/010 2,124.000
By GOODS SALES 18% GST Credit Note CN/2021-22/011 2,682.000
15-May-21 To GOODS SALES 18% GST GST TAX INVOICE 2021-22/0545 6,16,346.000
18-May-21 To GOODS SALES 18% GST GST TAX INVOICE 2021-22/0578 17,13,175.000
19-May-21 By YES BANK -CC A/C -045 384 600 000 221 Receipt 263 7,58,920.000
By YES BANK -CC A/C -045 384 600 000 221 Receipt 264 17,13,175.000
23-May-21 To GOODS SALES 18% GST GST TAX INVOICE 2021-22/0646 68,895.000
26-May-21 To GOODS SALES 18% GST GST TAX INVOICE 2021-22/0676 34,899.000
27-May-21 To GOODS SALES 18% GST GST TAX INVOICE 2021-22/0703 1,225.000
28-May-21 To GOODS SALES 18% GST GST TAX INVOICE 2021-22/0713 38,684.000
31-May-21 To GOODS SALES 18% GST GST TAX INVOICE 2021-22/0748 2,025.000
To TCS PAYBLE 0.1% Debit Note DN/2020-21/027 38.000
5-Jun-21 To GOODS SALES 18% GST GST TAX INVOICE 2021-22/0827 2,906.000
7-Jun-21 To GOODS SALES 18% GST GST TAX INVOICE 2021-22/0851 66,048.000
8-Jun-21 To GOODS SALES 18% GST GST TAX INVOICE 2021-22/0879 71,508.000

Carried Over 1,25,64,634.000 1,22,63,108.000

continued ...
RISHABH STEEL SUPPLIER 2021-22
SUPPLE TEK INDUSTRIES PVT LTD( Modvadhar) Ledger Account : 1-Apr-21 to 17-Jul-21 Page 2
Date Particulars Vch Type Vch No. Debit Credit

Brought Forward 1,25,64,634.000 1,22,63,108.000

9-Jun-21 To GOODS SALES 18% GST GST TAX INVOICE 2021-22/0887 15,82,765.000
14-Jun-21 By YES BANK -CC A/C -045 384 600 000 221 Receipt 456 41,00,000.000
15-Jun-21 To GOODS SALES 18% GST GST TAX INVOICE 2021-22/0995 17,53,063.000
To GOODS SALES 18% GST GST TAX INVOICE 2021-22/1015 9,30,043.000
17-Jun-21 By YES BANK -CC A/C -045 384 600 000 221 Receipt 492 17,53,063.000
To GOODS SALES 18% GST GST TAX INVOICE 2021-22/1036 16,88,135.000
To GOODS SALES 18% GST GST TAX INVOICE 2021-22/1044 5,73,564.000
18-Jun-21 To GOODS SALES 18% GST GST TAX INVOICE 2021-22/1048 9,899.000
22-Jun-21 By YES BANK -CC A/C -045 384 600 000 221 Receipt 516 20,00,000.000
To GOODS SALES 18% GST GST TAX INVOICE 2021-22/1095 17,266.000
23-Jun-21 To GOODS SALES 18% GST GST TAX INVOICE 2021-22/1113 13,74,558.000
To GOODS SALES 18% GST GST TAX INVOICE 2021-22/1116 1,91,373.000
24-Jun-21 To GOODS SALES 18% GST GST TAX INVOICE 2021-22/1133 52,165.000
25-Jun-21 To GOODS SALES 18% GST GST TAX INVOICE 2021-22/1152 3,62,424.000
27-Jun-21 To GOODS SALES 18% GST GST TAX INVOICE 2021-22/1182 13,323.000
29-Jun-21 To GOODS SALES 18% GST GST TAX INVOICE 2021-22/1213 16,55,728.000
To TCS PAYBLE 0.1% Debit Note DN/2020-21/039 76.000
1-Jul-21 To GOODS SALES 18% GST GST TAX INVOICE 2021-22/1262 72,478.000
2-Jul-21 By YES BANK -CC A/C -045 384 600 000 221 Receipt 584 20,00,000.000
To GOODS SALES 18% GST GST TAX INVOICE 2021-22/1288 7,788.000
7-Jul-21 To GOODS SALES 18% GST GST TAX INVOICE 2021-22/1371 4,81,723.000
8-Jul-21 To GOODS SALES 18% GST GST TAX INVOICE 2021-22/1407 20,22,416.000
11-Jul-21 To GOODS SALES 18% GST GST TAX INVOICE 2021-22/1446 1,15,134.960
To GOODS SALES 18% GST GST TAX INVOICE 2021-22/1449 36,108.000
To GOODS SALES 18% GST GST TAX INVOICE 2021-22/1453 18,94,183.000
12-Jul-21 To GOODS SALES 18% GST GST TAX INVOICE 2021-22/1456 3,86,436.000
To GOODS SALES 28% GST GST TAX INVOICE 2021-22/1458 19,554.000
13-Jul-21 By YES BANK -CC A/C -045 384 600 000 221 Receipt 664 45,00,000.000
To GOODS SALES 18% GST GST TAX INVOICE 2021-22/1477 4,86,188.000

2,82,91,024.960 2,66,16,171.000
By Closing Balance 16,74,853.960
2,82,91,024.960 2,82,91,024.960

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