Raaj Buildcon

Office No 2 Muly Tapdiya Complex

1st Flooor Jalna Road,Mondha Naka,
Chhatrapati Sambhajinagar 431001
Contact : 9049999959

ACG Universal Capsules Pvt Ltd

Ledger Account
AURIC-Shendra,Aurangabad, MH,IN, 431007.

6-May-23 to 20-Jun-23

Page 1
Date Particulars Vch Type Vch No. Debit Credit

6-May-23 Cr RMC Sale - 18% (Ready Mix Concrete) Sales 627 37,170.00
Cr RMC Sale - 18% (Ready Mix Concrete) Sales 628 34,073.00
Cr RMC Sale - 18% (Ready Mix Concrete) Sales 629 22,302.00
Cr RMC Sale - 18% (Ready Mix Concrete) Sales 630 39,029.00
Cr RMC Sale - 18% (Ready Mix Concrete) Sales 631 39,029.00
Cr RMC Sale - 18% (Ready Mix Concrete) Sales 632 39,029.00
Cr RMC Sale - 18% (Ready Mix Concrete) Sales 633 39,029.00
Cr RMC Sale - 18% (Ready Mix Concrete) Sales 634 39,029.00
Cr RMC Sale - 18% (Ready Mix Concrete) Sales 635 39,029.00
Cr RMC Sale - 18% (Ready Mix Concrete) Sales 636 39,029.00
Cr RMC Sale - 18% (Ready Mix Concrete) Sales 637 39,029.00
Cr Pumping Charges-18% Sales 638 9,912.00
8-May-23 Cr RMC Sale - 18% (Ready Mix Concrete) Sales 645 43,365.00
Cr RMC Sale - 18% (Ready Mix Concrete) Sales 646 43,365.00
10-May-23 Cr RMC Sale - 18% (Ready Mix Concrete) Sales 704 43,365.00
Cr RMC Sale - 18% (Ready Mix Concrete) Sales 705 43,365.00
11-May-23 Cr RMC Sale - 18% (Ready Mix Concrete) Sales 715 43,365.00
Cr RMC Sale - 18% (Ready Mix Concrete) Sales 716 43,365.00
Cr RMC Sale - 18% (Ready Mix Concrete) Sales 717 39,029.00
Cr RMC Sale - 18% (Ready Mix Concrete) Sales 718 39,029.00
Cr RMC Sale - 18% (Ready Mix Concrete) Sales 719 39,029.00
Cr RMC Sale - 18% (Ready Mix Concrete) Sales 720 39,029.00
Cr RMC Sale - 18% (Ready Mix Concrete) Sales 721 39,029.00
Cr RMC Sale - 18% (Ready Mix Concrete) Sales 722 39,029.00
Cr RMC Sale - 18% (Ready Mix Concrete) Sales 723 39,029.00
Cr RMC Sale - 18% (Ready Mix Concrete) Sales 724 39,029.00
Cr RMC Sale - 18% (Ready Mix Concrete) Sales 725 39,029.00
Cr RMC Sale - 18% (Ready Mix Concrete) Sales 726 39,029.00
Cr RMC Sale - 18% (Ready Mix Concrete) Sales 727 39,029.00
Cr RMC Sale - 18% (Ready Mix Concrete) Sales 728 39,029.00
Cr RMC Sale - 18% (Ready Mix Concrete) Sales 729 39,029.00
Cr RMC Sale - 18% (Ready Mix Concrete) Sales 730 39,029.00
Cr RMC Sale - 18% (Ready Mix Concrete) Sales 731 39,029.00
Cr Pumping Charges-18% Sales 732 18,585.00
12-May-23 Cr RMC Sale - 18% (Ready Mix Concrete) Sales 736 43,365.00
Cr RMC Sale - 18% (Ready Mix Concrete) Sales 737 39,029.00
Cr RMC Sale - 18% (Ready Mix Concrete) Sales 738 39,029.00
15-May-23 Cr RMC Sale - 18% (Ready Mix Concrete) Sales 752 39,029.00
Cr RMC Sale - 18% (Ready Mix Concrete) Sales 753 39,029.00
Cr RMC Sale - 18% (Ready Mix Concrete) Sales 754 43,365.00
Cr RMC Sale - 18% (Ready Mix Concrete) Sales 755 39,029.00
Cr RMC Sale - 18% (Ready Mix Concrete) Sales 756 39,029.00
Carried Over 16,00,803.00

continued ...
Raaj Buildcon
ACG Universal Capsules Pvt Ltd Ledger Account : 6-May-23 to 20-Jun-23 Page 2
Date Particulars Vch Type Vch No. Debit Credit

Brought Forward 16,00,803.00

15-May-23 Cr RMC Sale - 18% (Ready Mix Concrete) Sales 757 39,029.00
Cr RMC Sale - 18% (Ready Mix Concrete) Sales 758 43,365.00
Cr RMC Sale - 18% (Ready Mix Concrete) Sales 759 39,029.00
Cr RMC Sale - 18% (Ready Mix Concrete) Sales 760 39,029.00
Cr RMC Sale - 18% (Ready Mix Concrete) Sales 761 39,029.00
Cr RMC Sale - 18% (Ready Mix Concrete) Sales 762 43,365.00
16-May-23 Cr RMC Sale - 18% (Ready Mix Concrete) Sales 771 43,365.00
Cr RMC Sale - 18% (Ready Mix Concrete) Sales 772 43,365.00
Cr RMC Sale - 18% (Ready Mix Concrete) Sales 773 43,365.00
Cr RMC Sale - 18% (Ready Mix Concrete) Sales 774 43,365.00
Cr RMC Sale - 18% (Ready Mix Concrete) Sales 775 16,727.00
17-May-23 Cr RMC Sale - 18% (Ready Mix Concrete) Sales 776 39,029.00
Cr RMC Sale - 18% (Ready Mix Concrete) Sales 777 39,029.00
Cr RMC Sale - 18% (Ready Mix Concrete) Sales 778 39,029.00
Cr RMC Sale - 18% (Ready Mix Concrete) Sales 779 39,029.00
Cr RMC Sale - 18% (Ready Mix Concrete) Sales 780 39,029.00
Cr RMC Sale - 18% (Ready Mix Concrete) Sales 781 39,029.00
Cr RMC Sale - 18% (Ready Mix Concrete) Sales 782 39,029.00
Cr RMC Sale - 18% (Ready Mix Concrete) Sales 783 39,029.00
Cr RMC Sale - 18% (Ready Mix Concrete) Sales 784 43,365.00
Cr RMC Sale - 18% (Ready Mix Concrete) Sales 785 39,029.00
Cr RMC Sale - 18% (Ready Mix Concrete) Sales 786 37,170.00
Cr RMC Sale - 18% (Ready Mix Concrete) Sales 787 37,170.00
Cr RMC Sale - 18% (Ready Mix Concrete) Sales 788 34,073.00
19-May-23 Cr RMC Sale - 18% (Ready Mix Concrete) Sales 818 16,727.00
30-May-23 Dr RMC Sale - 18% (Ready Mix Concrete) Credit Note 1 18,585.00
8-Jun-23 Dr Bank of Baroda C/c A/c - 49160500000008 Receipt 86 33,495.49
Dr Bank of Baroda C/c A/c - 49160500000008 Receipt 87 21,924.00
Dr Bank of Baroda C/c A/c - 49160500000008 Receipt 88 38,367.49
Dr Bank of Baroda C/c A/c - 49160500000008 Receipt 89 38,367.49
Dr Bank of Baroda C/c A/c - 49160500000008 Receipt 90 38,367.49
Dr Bank of Baroda C/c A/c - 49160500000008 Receipt 91 38,367.49
Dr Bank of Baroda C/c A/c - 49160500000008 Receipt 92 38,367.49
Dr Bank of Baroda C/c A/c - 49160500000008 Receipt 93 38,367.49
Dr Bank of Baroda C/c A/c - 49160500000008 Receipt 94 38,367.49
Dr Bank of Baroda C/c A/c - 49160500000008 Receipt 95 42,630.00
Dr Bank of Baroda C/c A/c - 49160500000008 Receipt 96 42,630.00
Dr Bank of Baroda C/c A/c - 49160500000008 Receipt 97 36,540.00
14-Jun-23 Dr Bank of Baroda C/c A/c - 49160500000008 Receipt 110 42,630.00

25,53,602.00 5,07,006.92
Dr Closing Balance 20,46,595.08
25,53,602.00 25,53,602.00