PINKY AS (from 1-Apr-24)

DEV MOBILE VEDROAD

Ledger Account

1-Apr-24 to 14-Oct-24
Page 1
Date Particulars Vch Type Vch No. Debit Credit
1-Apr-24 To Opening Balance 38,410.00
2-Apr-24 To SALES ACCOUNT Sales 15 8,150.00
4-Apr-24 To SALES ACCOUNT Sales 54 16,050.00
To SALES ACCOUNT (AS PRO) Sales 57 8,160.00
By SALES RETURN ACCOUNTS Credit Note GR9-45 2,400.00
19-Apr-24 To SALES ACCOUNT Sales 192 6,000.00
23-Apr-24 To SALES ACCOUNT Sales 219 27,710.00
To SALES ACCOUNT (AS PRO) Sales 237 2,100.00
1-May-24 To SALES ACCOUNT Sales 334 15,750.00
4-May-24 To SALES ACCOUNT Sales 363 36,450.00
6-May-24 By SALES RETURN ACCOUNTS Credit Note GR9-91 1,100.00
8-May-24 To SALES ACCOUNT Sales 408 30,760.00
14-May-24 To SALES ACCOUNT Sales 485 42,925.00
15-May-24 To SALES ACCOUNT Sales 497 11,900.00
By SALES RETURN ACCOUNTS Credit Note GR9-93 950.00
16-May-24 To SALES ACCOUNT Sales 515 13,600.00
By SALES RETURN ACCOUNTS Credit Note GR9-94 2,490.00
20-May-24 To SALES ACCOUNT Sales 556 4,775.00
21-May-24 To SALES ACCOUNT Sales 578 11,700.00
23-May-24 To SALES ACCOUNT Sales 601 14,060.00
By Cash Receipt 53 2,50,000.00
By SALES RETURN BATTERY Credit Note BAT-GR3-59 1,200.00
31-May-24 To SALES ACCOUNT Sales 708 53,720.00
3-Jun-24 To SALES ACCOUNT Sales 726 2,280.00
18-Jun-24 To SALES ACCOUNT Sales 922 17,430.00
20-Jun-24 To SALES ACCOUNT Sales 948 16,910.00
24-Jun-24 To SALES ACCOUNT Sales 990 6,500.00
9-Jul-24 To SALES ACCOUNT Sales 1176 16,660.00
12-Jul-24 To SALES ACCOUNT Sales 1241 14,060.00
22-Jul-24 To SALES ACCOUNT Sales 1373 22,450.00
23-Jul-24 To SALES ACCOUNT Sales 1392 21,975.00
26-Jul-24 To SALES ACCOUNT Sales 1411 13,000.00
By Cash Receipt 111 2,00,000.00
27-Jul-24 To SALES ACCOUNT Sales 1437 2,800.00
29-Jul-24 To SALES ACCOUNT Sales 1461 23,900.00
30-Jul-24 To SALES ACCOUNT Sales 1470 22,160.00
31-Jul-24 To SALES ACCOUNT Sales 1496 29,600.00
To SALES ACCOUNT Sales 1499 19,150.00
To SALES ACCOUNT Sales 1500 15,640.00
To SALES ACCOUNT Sales 1501 21,465.00
To SALES ACCOUNT Sales 1502 11,020.00
To SALES ACCOUNT Sales 1503 80,510.00
To SALES ACCOUNT Sales 1504 33,470.00
To SALES ACCOUNT Sales 1505 33,465.00
To SALES ACCOUNT Sales 1506 29,180.00
To SALES ACCOUNT Sales 1507 36,700.00
To SALES ACCOUNT Sales 1508 31,610.00
To SALES ACCOUNT Sales 1509 96,280.00
Carried Over 9,60,435.00 4,58,140.00

continued ...
PINKY AS (from 1-Apr-24)
DEV MOBILE VEDROAD Ledger Account : 1-Apr-24 to 14-Oct-24 Page 2
Date Particulars Vch Type Vch No. Debit Credit
Brought Forward 9,60,435.00 4,58,140.00

31-Jul-24 To SALES ACCOUNT Sales 1510 50,570.00

To SALES ACCOUNT Sales 1511 28,780.00
To SALES ACCOUNT Sales 1512 66,370.00
To SALES ACCOUNT Sales 1513 1,07,790.00
8-Aug-24 To SALES ACCOUNT Sales 1613 24,200.00
10-Aug-24 To SALES ACCOUNT Sales 1628 6,890.00
By SALES RETURN ACCOUNTS Credit Note GR01-34 12,580.00
12-Aug-24 To SALES ACCOUNT Sales 1651 5,810.00
13-Aug-24 To SALES ACCOUNT Sales 1670 2,040.00
14-Aug-24 To SALES ACCOUNT Sales 1683 18,670.00
To SALES ACCOUNT Sales 1684 21,960.00
15-Aug-24 To SALES ACCOUNT Sales 1702 14,000.02
By Cash Receipt 129 6,00,000.00
By SALES RETURN ACCOUNTS Credit Note GR01-50 6,180.00
17-Aug-24 To SALES ACCOUNT Sales 1721 6,170.00
To SALES ACCOUNT-BATTERY Sales 1725 17,820.00
To SALES ACCOUNT-BATTERY Sales 1726 18,272.00
To SALES ACCOUNT-BATTERY Sales 1727 26,726.00
To SALES ACCOUNT-BATTERY Sales 1728 16,983.00
To SALES ACCOUNT-BATTERY Sales 1729 17,490.00
To SALES ACCOUNT-BATTERY Sales 1730 24,803.00
To SALES ACCOUNT-BATTERY Sales 1731 22,577.00
To SALES ACCOUNT-BATTERY Sales 1732 18,584.00
20-Aug-24 To SALES ACCOUNT Sales 1744 10,350.00
21-Aug-24 By SALES RETURN ACCOUNTS Credit Note GR01-55 9,795.00
23-Aug-24 To SALES ACCOUNT-BATTERY Sales 1773 2,530.00
To SALES ACCOUNT Sales 1780 18,850.00
28-Aug-24 To SALES ACCOUNT Sales 1844 52,950.00
To SALES ACCOUNT Sales 1845 74,290.00
To SALES ACCOUNT-BATTERY Sales 1850 1,049.00
29-Aug-24 To SALES ACCOUNT Sales 1857 4,300.00
31-Aug-24 To SALES ACCOUNT Sales 1878 3,550.00
3-Sep-24 To SALES ACCOUNT Sales 1900 5,300.00
4-Sep-24 To SALES ACCOUNT Sales 1907 3,430.00
By SALES RETURN ACCOUNTS Credit Note GR01-84 8,400.00
5-Sep-24 By Cash Receipt 149 5,00,000.00
To SALES ACCOUNT Sales 1918 24,580.00
6-Sep-24 To SALES ACCOUNT Sales 1930 7,010.00
9-Sep-24 To SALES ACCOUNT Sales 1932 16,580.00
To SALES ACCOUNT-BATTERY Sales 1953 1,187.00
10-Sep-24 To SALES ACCOUNT Sales 1959 8,930.00
12-Sep-24 To SALES ACCOUNT Sales 1985 13,660.00
To SALES ACCOUNT-BATTERY Sales 1997 3,275.00
13-Sep-24 To SALES ACCOUNT Sales 2002 41,020.00
To SALES ACCOUNT Sales 2003 27,620.00
To SALES ACCOUNT Sales 2004 36,630.00
14-Sep-24 To SALES ACCOUNT Sales 2020 8,700.00
16-Sep-24 To SALES ACCOUNT Sales 2025 26,140.00
To SALES ACCOUNT Sales 2029 12,370.00
To SALES ACCOUNT-BATTERY Sales 2040 2,880.00
17-Sep-24 To SALES ACCOUNT Sales 2051 7,700.00
18-Sep-24 To SALES ACCOUNT Sales 2052 4,210.00

Carried Over 18,96,031.02 15,95,095.00

continued ...
PINKY AS (from 1-Apr-24)
DEV MOBILE VEDROAD Ledger Account : 1-Apr-24 to 14-Oct-24 Page 3
Date Particulars Vch Type Vch No. Debit Credit
Brought Forward 18,96,031.02 15,95,095.00

18-Sep-24 To SALES ACCOUNT-BATTERY Sales 2073 2,050.00

By SALES RETURN ACCOUNTS Credit Note GR01-89 9,120.00
20-Sep-24 To SALES ACCOUNT Sales 2098 54,875.00
To SALES ACCOUNT Sales 2099 24,960.00
To SALES ACCOUNT Sales 2100 32,960.00
To SALES ACCOUNT Sales 2101 52,920.00
To SALES ACCOUNT Sales 2102 20,325.00
To SALES ACCOUNT Sales 2103 10,300.00
To DIFF CASH Journal 151 181.00
24-Sep-24 To SALES ACCOUNT Sales 2146 2,000.00
25-Sep-24 To SALES ACCOUNT Sales 2161 18,200.00
To SALES ACCOUNT Sales 2172 2,080.00
By SALES RETURN BATTERY Credit Note BAT-GR3-98 736.00
By SALES RETURN ACCOUNTS Credit Note GR02-28 10,630.00
26-Sep-24 To SALES ACCOUNT-BATTERY Sales 2182 2,100.00
27-Sep-24 To SALES ACCOUNT Sales 2191 14,740.00
30-Sep-24 To SALES ACCOUNT Sales 2216 7,890.00
2-Oct-24 To SALES ACCOUNT Sales 2253 15,960.00
3-Oct-24 To SALES ACCOUNT Sales 2271 38,585.00
4-Oct-24 To SALES ACCOUNT-BATTERY Sales 2275 1,455.00
To SALES ACCOUNT Sales 2276 24,345.00
By SALES RETURN ACCOUNTS Credit Note GR02-49 1,710.00
9-Oct-24 To SALES ACCOUNT Sales 2328 54,575.00
To SALES ACCOUNT Sales 2329 27,515.00
To SALES ACCOUNT Sales 2331 19,970.00
By SALES RETURN ACCOUNTS Credit Note GR02-53 2,680.00
10-Oct-24 To SALES ACCOUNT Sales 2340 9,650.00
To SALES ACCOUNT-BATTERY Sales 2348 2,250.00
12-Oct-24 To SALES ACCOUNT Sales 2360 3,080.00
To SALES ACCOUNT Sales 2363 25,810.00
14-Oct-24 By Cash Receipt 180 4,50,000.00
23,64,807.02 20,69,971.00
By Closing Balance 2,94,836.02
23,64,807.02 23,64,807.02