Karan Ashok Auto Pvt Ltd(Mbd)

Lakhri Fazalpur
Delhi Road

ANU SINGH D/O RAMVEER SINGH

Ledger Account
MORADABAD

1-Apr-21 to 31-Mar-22

Page 1
Date Particulars Vch Type Vch No. Debit Credit

1-Apr-21 Dr Opening Balance 21,000.00

29-Apr-21 Dr (as per details) Receipt Sales 37 2,09,000.00
Cash Sales 1,99,000.00 Dr
Sbi Swap Machine Collection 10,000.00 Dr
Agst Ref AZAM KHAN 2,09,000.00 Cr

Cr (as per details) Sales SL21521-13 5,96,484.00

Gst Sales 28+1% 4,62,390.70 Cr
C - Gst 64,734.70 Cr
S - Gst 64,734.70 Cr
Cess 1% 4,623.91 Cr
Rebate & Discount 0.01 Dr
Agst Ref AZAM KHAN 5,96,484.00 Dr
SL21521-13

Cr (as per details) Countersales - Part SP21521-35 4,602.00

28% GST Spare Parts 3,440.42 Cr
18% GST Spare Parts 168.36 Cr
C - Gst 496.81 Cr
S - Gst 496.81 Cr
Rebate & Discount 0.40 Dr
Agst Ref AZAM KHAN 4,602.00 Dr
BASIC KIT BLACK,KIT
MICROFIBREKIT CLOTH

Cr Universal Sompo GIC Ltd Journal 136 30,032.00

Agst Ref AZAM KHAN 30,032.00 Dr
Insurance

Cr (as per details) Journal 137 53,896.00

Permanent Registration Charges 50,396.00 Cr
Jay Kumar Gupta RTO 1,000.00 Cr
Vineet Prakash (Cash) (2021) 2,500.00 Cr
Agst Ref AZAM KHAN 53,896.00 Dr
Registration Chages, moradabad

30-Apr-21 Dr SBI CA MBD 34619360685 Receipt Sales 39 1,00,000.00

Cheque/DD INB IMPS112013180477 30-4-2021 1,00,000.00 Dr
Agst Ref AZAM KHAN 1,00,000.00 Cr
BY TRANSFER-INB
IMPS112013180477/9808156220
/XX3632/ANU SINGH-
-MAC000721768063
MAC000721768063
TRANSFER FROM 4898011162093
/

Carried Over 6,85,014.00 3,30,000.00

continued ...
Karan Ashok Auto Pvt Ltd(Mbd)
ANU SINGH D/O RAMVEER SINGH Ledger Account : 1-Apr-21 to 31-Mar-22 Page 2
Date Particulars Vch Type Vch No. Debit Credit

Brought Forward 6,85,014.00 3,30,000.00

30-Apr-21 Dr SBI CA MBD 34619360685 Receipt Sales 40 50,000.00

Cheque/DD INB IMPS112013182024 30-4-2021 50,000.00 Dr
Agst Ref AZAM KHAN 50,000.00 Cr
BY TRANSFER-INB
IMPS112013182024/9808156220
/XX3632/ANU SINGH-
-MAC000721769159
MAC000721769159
TRANSFER FROM 4898005162090
/

Dr SBI CA MBD 34619360685 Receipt Sales 41 1,94,000.00

Cheque/DD INB IMPS112013384484 30-4-2021 1,94,000.00 Dr
Agst Ref AZAM KHAN 1,94,000.00 Cr
BY TRANSFER-INB
IMPS112013384484/7500000169
/XX3878/Anu singh-
-MAB000747623473
MAB000747623473
TRANSFER FROM 4898007162098
/

Dr SBI CA MBD 34619360685 Receipt Sales 42 25,000.00

Cheque/DD IMPS 30-4-2021 25,000.00 Dr
Agst Ref AZAM KHAN 25,000.00 Cr
BY TRANSFER-INB ANUJ SINGH-
-

Dr SBI CA MBD 34619360685 Receipt Sales 43 25,000.00

Cheque/DD UPI/CR/112050360922 30-4-2021 25,000.00 Dr
Agst Ref AZAM KHAN 25,000.00 Cr
BY TRANSFER-UPI/CR
/112050360922/Paytm/PYTM
/walletmone/NA--TRANSFER
FROM 4693512162099 /

Dr SBI CA MBD 34619360685 Receipt Sales 44 5,000.00

Cheque/DD UPI/CR/112050373494 30-4-2021 5,000.00 Dr
Agst Ref AZAM KHAN 5,000.00 Cr
BY TRANSFER-UPI/CR
/112050373494/Paytm/PYTM
/walletmone/NA--TRANSFER
FROM 5099104162095 /

Dr (as per details) Receipt Sales 45 56,014.00

Sbi Swap Machine Collection 56,000.00 Dr
Rebate & Discount 14.00 Dr
Agst Ref AZAM KHAN 56,014.00 Cr
Being Amount Recd A/g Card

Carried Over 6,85,014.00 6,85,014.00

continued ...
Karan Ashok Auto Pvt Ltd(Mbd)
ANU SINGH D/O RAMVEER SINGH Ledger Account : 1-Apr-21 to 31-Mar-22 Page 3
Date Particulars Vch Type Vch No. Debit Credit

Brought Forward 6,85,014.00 6,85,014.00

8-Jun-21 Cr (as per details) Sales Service SR21521-444 106.00

18% GST Spare Parts 46.56 Cr
28% GST Spare Parts 39.71 Cr
C - Gst 9.75 Cr
S - Gst 9.75 Cr
Rebate & Discount 0.23 Cr
New Ref SR21521-444 106.00 Dr

Dr Cash Workshop Receipt Service 23760 106.00

Agst Ref SR21521-444 106.00 Cr

3-Nov-21 Cr (as per details) Sales Service SR21521-2953 55.00

18% GST Spare Parts 46.57 Cr
C - Gst 4.19 Cr
S - Gst 4.19 Cr
Rebate & Discount 0.05 Cr
New Ref SR21521-2953 55.00 Dr

Dr Cash Workshop Receipt Service 25796 55.00

Agst Ref SR21521-2953 55.00 Cr
Being cash received against
vehicle service

6,85,175.00 6,85,175.00