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Kuldip Oswal Hosiery Mills (P) LTD: Particulars Credit Debit

This document is a ledger account showing sales and payments between Kuldip Oswal Hosiery Mills Pvt Ltd and J.M.D Traders from April 1, 2018 to April 10, 2019. It lists sales transactions with invoice numbers and amounts, as well as payment receipts from the State Bank of India with receipt numbers and amounts. Over the year period, J.M.D Traders made purchases totaling Rs. 23,39,921 and made payments totaling Rs. 21,72,757, leaving a closing balance of Rs. 1,67,164.

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Harish Verma
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39 views2 pages

Kuldip Oswal Hosiery Mills (P) LTD: Particulars Credit Debit

This document is a ledger account showing sales and payments between Kuldip Oswal Hosiery Mills Pvt Ltd and J.M.D Traders from April 1, 2018 to April 10, 2019. It lists sales transactions with invoice numbers and amounts, as well as payment receipts from the State Bank of India with receipt numbers and amounts. Over the year period, J.M.D Traders made purchases totaling Rs. 23,39,921 and made payments totaling Rs. 21,72,757, leaving a closing balance of Rs. 1,67,164.

Uploaded by

Harish Verma
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd
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KULDIP OSWAL HOSIERY MILLS (P) LTD

STREET NO:19
NEW MADHOPURI
LUDHIANA
CIN : U18101PB1995PTC015551

J.M.D TRADERS - MUZAFFARNAGAR


Ledger Account
263/1 BRAHMPURI
MUZZAFFAR NAGAR

1-Apr-2018 to 10-Apr-2019

Page 1
Date Particulars Vch Type Vch No./Excise Inv.No. Debit Credit

23-4-2018 To SALE IGST GST INVOICE G- 262 48,739.00


8-5-2018 To SALE IGST GST INVOICE G- 472 30,380.00
22-6-2018 To SALE IGST GST INVOICE G- 970 45,766.00
15-9-2018 To SALE IGST GST INVOICE G-2481 73,787.00
To SALE IGST GST INVOICE G-2485 76,319.00
To SALE IGST GST INVOICE G-2486 86,369.00
To SALE IGST GST INVOICE G-2490 66,845.00
24-9-2018 By STATE BANK OF INDIA C/C Receipt 1077 1,10,000.00
6-10-2018 To SALE IGST GST INVOICE G-3370 1,21,044.00
9-10-2018 To SALE IGST GST INVOICE G-3471 3,15,561.00
12-10-2018 To SALE IGST GST INVOICE G-3687 1,30,632.00
17-10-2018 To SALE IGST GST INVOICE G-3863 1,07,583.00
22-10-2018 To SALE IGST GST INVOICE G-4061 44,909.00
26-10-2018 To SALE IGST GST INVOICE G-4282 35,401.00
31-10-2018 To SALE IGST GST INVOICE G-4548 82,376.00
By STATE BANK OF INDIA C/C Receipt 1332 1,50,000.00
1-11-2018 To SALE IGST GST INVOICE G-4647 69,321.00
To SALE IGST GST INVOICE G-4650 49,166.00
10-11-2018 To SALE IGST GST INVOICE G-4932 38,071.00
13-11-2018 To SALE IGST GST INVOICE G-5072 46,530.00
16-11-2018 To SALE IGST GST INVOICE G-5261 49,392.00
To SALE IGST GST INVOICE G-5317 52,920.00
17-11-2018 To SALE IGST GST INVOICE G-5397 88,578.00
By STATE BANK OF INDIA C/C Receipt 1491 1,00,000.00
19-11-2018 To SALE IGST GST INVOICE G-5522 48,951.00
To SALE IGST GST INVOICE G-5526 45,990.00
20-11-2018 To SALE IGST GST INVOICE G-5570 44,699.00
21-11-2018 To SALE IGST GST INVOICE G-5626 45,864.00
To SALE IGST GST INVOICE G-5635 40,698.00
24-11-2018 To SALE IGST GST INVOICE G-5783 44,825.00
26-11-2018 To SALE IGST GST INVOICE G-5824 72,680.00
28-11-2018 To SALE IGST GST INVOICE G-5867 43,943.00
29-11-2018 To SALE IGST GST INVOICE G-5897 75,049.00
10-12-2018 By STATE BANK OF INDIA C/C Receipt 1783 1,50,000.00
17-12-2018 By STATE BANK OF INDIA C/C Receipt 1864 1,50,000.00
22-12-2018 To SALE IGST GST INVOICE G-6256 50,369.00
24-12-2018 By STATE BANK OF INDIA C/C Receipt 1965 1,50,000.00
25-12-2018 By PURCHASE HOSIERY GOODS - GST Purchase GST JMD-222 48,211.00
31-12-2018 By STATE BANK OF INDIA C/C Receipt 2068 1,50,000.00
10-1-2019 By STATE BANK OF INDIA C/C Receipt 2202 3,00,000.00
19-1-2019 By STATE BANK OF INDIA C/C Receipt 2320 2,00,000.00
Carried Over 21,72,757.00 15,08,211.00

continued ...
KULDIP OSWAL HOSIERY MILLS (P) LTD
J.M.D TRADERS - MUZAFFARNAGAR Ledger Account : 1-Apr-2018 to 10-Apr-2019 Page 2
Date Particulars Vch Type Vch No./Excise Inv.No. Debit Credit

Brought Forward 21,72,757.00 15,08,211.00

5-2-2019 By STATE BANK OF INDIA C/C Receipt 2522 2,00,000.00


15-2-2019 By STATE BANK OF INDIA C/C Receipt 2623 3,00,000.00
27-2-2019 By STATE BANK OF INDIA C/C Receipt 2724 1,64,546.00
16-3-2019 To SALE IGST GST INVOICE G-6580 1,16,055.00
30-3-2019 To SALE IGST GST INVOICE G-6736 51,109.00

23,39,921.00 21,72,757.00
By Closing Balance 1,67,164.00
23,39,921.00 23,39,921.00

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