R.K. TRADING CO.

(2023-24)
KHADIA BAZAR,SHAKTINAGAR
DIST - SONEBHADRA
UDYAM R NO. UDYAM-UP-72-0003284

SHARDA PAINTS STORE

Ledger Account
VINDHYANAGAR-WAIDHAN ROAD
VINDHYANAGAR

1-Apr-23 to 25-May-24

Page 1
Date Particulars Vch Type Vch No. Debit Credit

1-Apr-23 Cr Opening Balance 7,21,841.00

2-Apr-23 Cr SALES (GST ) GST SALES RKT/23-24/006 73,781.00
Dr PURCHASES GST GST PURCHASES 24 56,000.00
18-Apr-23 Dr UNION BANK OF INDIA C/C AC 414805040000807 Receipt 47 1,38,000.00
10-May-23 Cr SALES (GST ) GST SALES RKT/23-24/113 46,861.00
16-May-23 Dr UNION BANK OF INDIA C/C AC 414805040000807 Receipt 112 2,00,000.00
17-May-23 Cr SALES (GST ) GST SALES RKT/23-24/135 5,50,342.00
21-May-23 Cr SALES (GST ) GST SALES RKT/23-24/147 63,450.00
Dr PURCHASES GST GST PURCHASES 01154 1,24,120.00
22-May-23 Dr UNION BANK OF INDIA C/C AC 414805040000807 Receipt 124 3,50,000.00
31-May-23 Dr SALES (GST ) Credit Note 6 61,440.00
2-Jun-23 Dr UNION BANK OF INDIA C/C AC 414805040000807 Receipt 150 1,00,000.00
10-Jun-23 Dr UNION BANK OF INDIA C/C AC 414805040000807 Receipt 175 1,37,500.00
8-Jul-23 Cr SALES (GST ) GST SALES RKT/23-24/288 61,745.00
Cr SALES (GST ) GST SALES RKT/23-24/289 57,440.00
25-Jul-23 Dr UNION BANK OF INDIA C/C AC 414805040000807 Receipt 285 4,05,349.00
26-Jul-23 Cr SALES (GST ) GST SALES RKT/23-24/331 6,51,600.00
27-Jul-23 Dr UNION BANK OF INDIA C/C AC 414805040000807 Receipt 289 5,00,000.00
5-Aug-23 Dr UNION BANK OF INDIA C/C AC 414805040000807 Receipt 313 1,10,000.00
4-Sep-23 Dr UNION BANK OF INDIA C/C AC 414805040000807 Receipt 413 1,00,000.00
5-Sep-23 Cr SALES (GST ) GST SALES RKT/23-24/522 4,87,696.00
15-Sep-23 Dr UNION BANK OF INDIA C/C AC 414805040000807 Receipt 442 3,87,696.00
22-Sep-23 Cr SALES (GST ) GST SALES RKT/23-24/584 6,49,030.00
25-Sep-23 Dr UNION BANK OF INDIA C/C AC 414805040000807 Receipt 479 3,00,000.00
7-Oct-23 Dr UNION BANK OF INDIA C/C AC 414805040000807 Receipt 507 2,00,000.00
17-Oct-23 Cr SALES (GST ) GST SALES RKT/23-24/648 5,83,484.00
23-Oct-23 Dr UNION BANK OF INDIA C/C AC 414805040000807 Receipt 535 3,32,514.00
27-Oct-23 Dr UNION BANK OF INDIA C/C AC 414805040000807 Receipt 546 2,61,270.00
29-Oct-23 Dr PURCHASES GST GST PURCHASES 4866 1,38,730.00
25-Nov-23 Cr SALES (GST ) GST SALES RKT/23-24/689 6,15,750.00
6-Jan-24 Cr SALES (GST ) GST SALES RKT/23-24/773 11,520.00
21-Jan-24 Cr SALES (GST ) GST SALES RKT/23-24/792 6,59,729.00
24-Feb-24 Cr SALES (GST ) GST SALES RKT/23-24/859 52,500.00
2-Mar-24 Cr SALES (GST ) GST SALES RKT/23-24/888 6,28,448.00
7-Mar-24 Dr UNION BANK OF INDIA C/C AC 414805040000807 Receipt 772 3,00,000.00
13-Mar-24 Cr SALES (GST ) GST SALES RKT/23-24/956 54,600.00
Cr SALES (GST ) GST SALES RKT/23-24/957 46,900.00
16-Mar-24 Cr SALES (GST ) GST SALES RKT/23-24/968 28,800.00
17-Mar-24 Dr UNION BANK OF INDIA C/C AC 414805040000807 Receipt 793 2,00,000.00
22-Mar-24 Dr UNION BANK OF INDIA C/C AC 414805040000807 Receipt 816 72,950.00
28-Mar-24 Dr UNION BANK OF INDIA C/C AC 414805040000807 Receipt 830 8,00,000.00

Carried Over 60,45,517.00 52,75,569.00

continued ...
R.K. TRADING CO.(2023-24)
SHARDA PAINTS STORE Ledger Account : 1-Apr-23 to 25-May-24 Page 2
Date Particulars Vch Type Vch No. Debit Credit

Brought Forward 60,45,517.00 52,75,569.00

28-Mar-24 Dr UNION BANK OF INDIA C/C AC 414805040000807 Receipt 831 2,00,000.00

60,45,517.00 54,75,569.00
Dr Closing Balance 5,69,948.00
60,45,517.00 60,45,517.00

1-Apr-24 Cr Opening Balance 5,69,948.00

3-May-24 Cr SALES (GST ) GST SALES RKT/24-25/064 3,20,735.00
Cr SALES (GST ) GST SALES RKT/24-25/065 2,25,875.00
15-May-24 Dr UNION BANK OF INDIA C/C AC 414805040000807 Receipt 79 3,00,000.00
19-May-24 Cr SALES (GST ) GST SALES RKT/24-25/089 2,28,867.00
22-May-24 Dr UNION BANK OF INDIA C/C AC 414805040000807 Receipt 89 2,00,000.00

13,45,425.00 5,00,000.00
Dr Closing Balance 8,45,425.00
13,45,425.00 13,45,425.00