H. K. Jewels Pvt.
Ltd
1701-A, 17th Floor, THE CAPITAL
B Wing, Bandra Kurla Complex,
Bandra (E),Mumbai-400051
CIN: U36911MH2009PTC193278
E-Mail : [email protected]
SOMU JEWELLERY
Ledger Account
115, C.C. Road, Kannamangalam
Vellore, Tamil Nadu-632311
1-Apr-24 to 31-Mar-25
Page 1
Date Particulars Vch Type Vch No. Debit Credit
1-Apr-24 To Opening Balance 16,05,916.00
10-Apr-24 By The Saraswat Co.Op.Bank Ltd.A/C No.418500100000006 Receipt KSN 352 2,00,000.00
17-Apr-24 By The Saraswat Co.Op.Bank Ltd.A/C No.418500100000006 Receipt KSN 903 3,00,000.00
9-May-24 By The Saraswat Co.Op.Bank Ltd.A/C No.418500100000006 Receipt KSN 1926 3,00,000.00
13-May-24 By The Saraswat Co.Op.Bank Ltd.A/C No.418500100000006 Receipt KSN 2007 2,00,000.00
20-May-24 By The Saraswat Co.Op.Bank Ltd.A/C No.418500100000006 Receipt KSN 2178 2,00,000.00
By The Saraswat Co.Op.Bank Ltd.A/C No.418500100000006 Receipt KSN 2179 1,00,000.00
29-May-24 By The Saraswat Co.Op.Bank Ltd.A/C No.418500100000006 Receipt KSN 2443 2,00,000.00
31-May-24 To Interstate Local Sales 3% (Branded) IGST BRANDED KLS/00258/24-25 3,21,788.00
3-Jun-24 By The Saraswat Co.Op.Bank Ltd.A/C No.418500100000006 Receipt KSN 2596 1,70,000.00
5-Jun-24 To Interstate Local Sales 3% (Branded) IGST BRANDED KSN/04008/24-25 43,730.00
6-Jun-24 To Interstate Local Sales 3% (Branded) IGST BRANDED KLS/00296/24-25 2,79,070.00
9-Jul-24 By The Saraswat Co.Op.Bank Ltd.A/C No.418500100000006 Receipt KSN 3601 1,50,000.00
19-Jul-24 By The Saraswat Co.Op.Bank Ltd.A/C No.418500100000006 Receipt KSN 3868 1,50,000.00
24-Jul-24 By Rate Diff. Margin-Promotion Credit Extra Margin RGI/2024-25/885 25,000.00
26-Jul-24 By Rate Diff. Margin Credit Extra Margin RGI/2024-25/1293 299.00
29-Jul-24 By The Saraswat Co.Op.Bank Ltd.A/C No.418500100000006 Receipt KSN 4162 1,50,000.00
19-Aug-24 By The Saraswat Co.Op.Bank Ltd.A/C No.418500100000006 Receipt KSN 4843 1,00,000.00
13-Sep-24 By Rate Diff. Margin Credit Extra Margin RGI/2024-25/2731 472.00
29-Oct-24 To Interstate Local Sales 3% (Branded) IGST BRANDED KSN/12187/24-25 45,498.00
22,96,002.00 22,45,771.00
By Closing Balance 50,231.00
22,96,002.00 22,96,002.00
