Salary Suraj / Suraj Staff

9.2.2019
SAYYAD HUSSAIN
JAN-2019 SALARY
9/1/2019
SHIPRA STAF / RATHORED
SAVITA GOLANI
SAYAD HUSSAIN SHEKAWAT
SAYAD HUSAIN SEKHAWAT
PUKHRAH OJA
M. K. SHARMA A/95 TO A/432 A/473
80 no. projac
Amrat lal con
 ON ENTERY EXTRA ON 15/2/2018 LEDGER BOOK

ONE ENTERY EXTRA ON 15/12/2018

LEDGER SAME
ABIK ALI FLEX LINE TO FLEX LINE
RUSHABH JEWELLERS
1
2
3
4
5
6
###
M. K. SHARMA
MK SHARMA
AKSH
OM JAIN SIR SAVING PASS BOOK
80 no. projact - 2018
Amrat lal contractor
13.3.2019
13.3.2019
SEEMA SHARMA K/91
FLEX LINE TO FLEX LINE
MK SHARMA ###
AKSHATA JEWELLERS
SIR SAVING PASS BOOK
LERS
 1,323 40

1 12,105 241 11,864 7.33 11,872

2 10,629 211 10,418 6.43 10,424
3 9,965 198.01 9,767 6 9,773
4 33,881 673.24 33,208 20.50 33,228
5 - - - -
- - - -

TOTAL 66,580 1,323 65,257.00 65,297

H 245 245 245
GST3% 1,997 1,957.71 1,958.92
67,460 67,501
67,500
68,822

68,656 245
66,000 140
2,656 385

795.23
22.50
47.50
47.50
22.50
51.69
51.69
51.69
51.69
15.30
1,157.29
6,000
7,157
 5 12 18 320
0 0 0 320
639
757.37 321.84 139.84
234.66 321.84 111.85 2,068
234.66 76.08 111.85 1,549
67.94 76.08 64.33 2,231
177.37 76.08 64.33
99.52 103.99 65.33 5,848
25.90 62.91 54.24
157.71 38.73 54.24
157.71 26.78 69.50 69.50
157.71 26.78 54.24
31.42 37.82 76.28
31.42 37.82 22.47
53.22 37.82 18.01
157.71 37.82 175.84
43.55 57.46 63.51
57.46 18.01
2,387.87 103.99 11.17
18.76 7.17
20.28 7.17
20.28 14.98
38.17 11.12
38.17 7.54 8
38.17 18.01
18.76 175.84
26.78 7.42
80.59 7.42
9.82 7.42
 26.04 70.99
31.74 70.99
70.99
1,868.86 76.28
7.54
7.42

1,743.34 6,000 5,848 152

119.39 224.26 313.80
59.70 112.13 156.90
328.73
226 1,842
169 1,380
244 1,987

47
29
5
81
 Agrawal Diamond & Jewellers & adj
M K SHARMA A/95/ 432/ 473, A/63
1-Apr-2018 to 9-Jun-2019
Date Particulars Vch Type Vch No.
4/21/2018 Cr GST SALE 18 KT STUDDED JEWELLARY SALES Sales ADJ/106/18-19
4/23/2018 Dr CASH Receipt
6/8/2018 Dr CASH Receipt
9/13/2018 Dr Discount Journal
9/17/2018 Cr ADJ MOHINI Journal
9/17/2018 Dr Discount Journal
11/29/2018 Cr GST SALE 18 KT STUDDED JEWELLARY SALES Sales ADJ/1064/18-19
11/29/2018 Cr GST SALE 18 KT STUDDED JEWELLARY SALES Sales ADJ/1065/18-19
11/29/2018 Dr Old Gold Purchase 3325
11/29/2018 Cr GST SALES 20 KT GOLD JEWELLARY SALES Sales ADJ/1066/18-19
12/28/2018 Dr CASH Receipt
3/11/2019 Dr Old Gold Purchase Old 2841
3/25/2019 Cr GST SALES 22 KT GOLD JEWELLARY SALES Sales ADJ/1569/18-19
3/27/2019 Dr GST SALES 22 KT GOLD JEWELLARY SALES Credit Note 78
3/27/2019 Dr CASH Receipt
4/1/2019 Cr GST SALES 20 KT GOLD JEWELLARY SALES Sales ADJ/1/19-20
4/9/2019 Cr GST SALES 22 KT GOLD JEWELLARY SALES Sales ADJ/36/19-20

5/2/2019 Dr GST SALES 20 KT GOLD JEWELLARY SALES Credit Note 7

Date Particulars Vch Type Vch No.
9/8/2018 Cr DIAMOND JEWELLRY Sales 124
9/11/2018 Dr DIAMOND JEWELLRY Credit Note 6
9/13/2018 Dr CASH Receipt
9/17/2018 Dr CASH Receipt
9/17/2018 Dr AGRAWAL DIAMOND & JEWELLERS Journal 8
3/27/2019 Dr Discount Journal 56
3/27/2019 Dr CASH Receipt 50
5/2/2019 Cr GOLD JEWELLERY Sales 616
383900.00
Cr Closing Balance 109643.00
493543.00
 Debit Credit
30000.00 30000.00 1
25000.00 5000.00
5000.00 0.00
0.00 10080.00
0.00 10580.00
0.00 500.00
142333.00 142333.00 155094
204906.00 347239.00
309672.00 37567.00
39000.00 76567.00
25000.00 51567.00
22540.00 29027.00
416650.00 445677.00
445677.00 416650.00
445677.00 double
55900.00 501577.00 57005
306000.00 807577.00
416650 390927.00
306000.00 84927.00
Debit Credit 84927.00
85454.00 170381.00 2
30374.00 140007.00
34500.00 105507.00
10000.00 95507.00
10580.00 84927.00
84927.00
400000.00 -315073.00
298446.00 -16627.00
383900.00 493543.00 -510170.00
109643.00 -510170.00
493543.00 493543.00 -1003713.00
S. No. 0% 5% 12% 18% 28% CESS
1 713.34
2 920.67
3 234.66
4 234.66
5 920.67
6 56.00
7 40.90
8 89.10
9 89.10
10 89.10
11 89.10
12 117.88
13 117.88
14 153.00
15 214.15
16 37.63
17 37.63
18 74.70
19 46.30
20 101.90
21 99.52
22 22.74
23 101.90
24 75.00
25 22.74
26 125.28
27 69.13
28 31.43 12%
29 31.43 12
30 27.50
31 168.94
32 39.16 12
33 68.74
34 168.94
35 68.74
36 31.43 12
37 255.28
38 66.96
39 66.96
40 56.24
41 25.90
42 25.90
43 25.90
44 25.90
45 55.80
46 16.53
47 22.47
48 153.00
49 255.28
50 31.43 12
51 79.27
52 79.27
53 53.00
54 53.00
55 53.00
56 53.00
57 31.43 12
58 31.43 12
59 31.43 12
60 85.15
61 31.43 12
62 31.43 12
63 56.24
64 27.50 12
65 155.94
66 267.90
67 155.94
68 60.17
69 60.17
70 92.45
71 92.45
72 73.22
73 127.53
74 127.53
75 35.82
76 143.82
77 506.12
78 22.47
79 267.42
80 214.15
81 101.90
82 70.48
83 7.60
84 7.60
85 7.60
86 7.60
87 56.24
88 23.91
89 144.00
90 54.95
91 54.95
92 210.18
93 84.00
94 36.99
95 36.99
 96 7.27
97 7.27
98 7.28
99 112.53
100 96.39
101 96.39
102 82.72
103 104.35
104 80.50
105 81.98
106 7.44
107 7.44
108 7.44
109 7.28
110 99.95
111 99.95
112 220.34
113 50.83
114 50.83
115 50.83
116 50.83
117 50.83
118 50.83
119 50.83
120 53.33
121 31.43 12
122 81.15
123 119.58
124 11.02
125 69.06
126 9.00
127 9.00
128 45.99
129 11.02
130 78.71
131 126.27
132 81.15
133 29.00
134 81.98
135 88.92 44.20
136 148.31
0% 5% 12% 18% 28%
TOTAL 1,437.59 5,446.83 1,401.54 4,526.24 408.46 GST
CGST 136.17 84.09 407.36 57.18 684.81
SGST 136.17 84.09 407.36 57.18 684.81

TOTAL GST 5,719.17 1,569.72 5,340.96 522.83 49.02

 7.34
7.34

13,220.66
1,369.62
49

14,639.28
14639.28
0.00 11782.85 1460.51 13243.36
684.82 684.82
684.82 684.82
49 49
13201.49 14662
14639.28
-22.72
 1 36840
2 6287 9905 40458
3 3812 44270
4 44270
5 44270
6 100 43690 87860
7 87860
8 84473 16360 19747 6960 9400 45000
9 2235 4046 21558 3846 200
10 100 4292 25750
11 4220 1062 22592 4200 20
12 585 9251 31258 24 31234
13 212 11029 42075 41 42034
14 2825 3744 42994
15 2417 3300 43877
16 12756 8000 39121
17 39121
18 39121
19 39121
20 39121
 36807
4/1/2019 3400 40207
4/2/2019 4000 44207
4/3/2019 43600 87807
4/4/2019 19734
4/5/2019 19734
4/6/2019 19734
4/7/2019 19734 7000 9400
4/8/2019 16400 84473 -48339 45000 39473
4/9/2019 -48339
### -48339
### -48339
### -48339
### -48339
### -48339
### -48339
### -48339
### -48339
### -48339
### -48339
### -48339
### -48339
### -48339
### -48339
### -48339
### -48339
-25253 39473 45000 84473

1 33
2 9905 9687 251
3 3812 4000 63
4 63
5 63
6 43690 43700 53
7 53
8 6960 7000 13
9 3676 3665 24
10 4292 4300 16
11 1062 1020 58
12 8686 8720 24
13 11029 11012 41 152
14 3744 2825 960 1843
15 2417 3300 77
16 12756 12800 33 11156
17 33
18 33
 60 10800
589 353 40

1600 4800 8000

nov-2018 extra entery
S. No. Name Bank a/c No. Bank Name
1 Madhu Jain 8370100017875 Bank Of Baroda OK
2 Om Prakash Jain 8370100017874 Bank Of Baroda
3 sangeet jain 8370100026419 Bank Of Baroda suspens befor bank book
SALON EXP.
 LALIT KUMAR SHARMA (INDUSIND BANK)
INTEREST CALCULATION
FROM 01.02.22 UP TO 31.10.2023
DATE AMOUNT RECEIVE AMOUNT BALANCE AMT. FROM TO
01.02.2022 200000 200000 01.02.22 24.02.22
24.02.2022 50000 150000 24.02.22 03.03.22
03.03.2022 50000 100000 03.03.22 26.04.22
26.04.2022 50000 50000 26.04.22 31.10.23

319500
51200
28300
2500
1480
1910
10
17
404917
K)

DAYS INTEREST @ 2%
23 3066.666666667
8 800
54 3600
549 18300
25766.66666667
 AGRAWAL DIAMOND & JEWELLERS
LIST OF CHEQUES STATUS GIVEN TO PARTY
STATE BANK OF INDIA & INDIAN OVERSEAS BANK
SBI A/C NO.33881221580 & IOB A/C NO.147102000001083
DATE BANK A/C NO. CHQ. NO. NAME AMOUNT STATUS
01.7.2023 SBI 33881221580 8585 CHOLAMANDAL INVESTMENT & FINANCE PVT LTD PDC
SBI 33881221580 8586 CHOLAMANDAL INVESTMENT & FINANCE PVT LTD PDC
SBI 33881221580 8587 CHOLAMANDAL INVESTMENT & FINANCE PVT LTD PDC
SBI 33881221580 8588 CHOLAMANDAL INVESTMENT & FINANCE PVT LTD PDC
SBI 33881221580 8589 CHOLAMANDAL INVESTMENT & FINANCE PVT LTD PDC
SBI 33881221580 8590 CHOLAMANDAL INVESTMENT & FINANCE PVT LTD PDC
SBI 33881221580 8591 CHOLAMANDAL INVESTMENT & FINANCE PVT LTD PDC
SBI 33881221580 8592 CHOLAMANDAL INVESTMENT & FINANCE PVT LTD PDC
SBI 33881221580 8593 CHOLAMANDAL INVESTMENT & FINANCE PVT LTD PDC
SBI 33881221580 8594 CHOLAMANDAL INVESTMENT & FINANCE PVT LTD PDC
SBI 33881221580 8609 CHOLAMANDAL INVESTMENT & FINANCE PVT LTD PDC
SBI 33881221580 8610 CHOLAMANDAL INVESTMENT & FINANCE PVT LTD PDC
SBI 33881221580 8611 CHOLAMANDAL INVESTMENT & FINANCE PVT LTD PDC
SBI 33881221580 8612 CHOLAMANDAL INVESTMENT & FINANCE PVT LTD PDC
SBI 33881221580 8613 CHOLAMANDAL INVESTMENT & FINANCE PVT LTD PDC
SBI 33881221580 8614 CHOLAMANDAL INVESTMENT & FINANCE PVT LTD PDC
10.08.2023 SBI 33881221580 8604 RELIANCE BROD CAST NETWORK LTD. 38280.00 CANCEL
15.11.2023 SBI 33881221580 8636 RELIANCE BROD CAST NETWORK LTD. 58924.00 CANCEL
15.01.2024 SBI 33881221580 8637 RELIANCE BROD CAST NETWORK LTD. 40000.00 CANCEL
05.02.2024 SBI 33881221580 64841 RAYFINE ORNATES 56987.00 PDC
28.01.2024 SBI 33881221580 64844 D.B.CORP LTDS (94.3) MY FM 7080.00 PDC
01.01.2024 SBI 33881221580 64843 PUKHRAJ AURA 13500.00 NOT CLEAR
06.01.2024 SBI 33881221580 64846 VATAN ARORA 29650.00 NOT CLEAR
30.09.2023 IOB #147102000001083 30580 MAHINDRA & MAHINDRA FINANCE SERVICE LTD 50000.00 CLEAR
IOB #147102000001083 30581 MAHINDRA & MAHINDRA FINANCE SERVICE LTD 0.00 PDC
IOB #147102000001083 30582 MAHINDRA & MAHINDRA FINANCE SERVICE LTD 210339.00 CLEAR
IOB #147102000001083 30583 MAHINDRA & MAHINDRA FINANCE SERVICE LTD 0.00 CANCEL
IOB #147102000001083 30584 MAHINDRA & MAHINDRA FINANCE SERVICE LTD PDC
IOB #147102000001083 30585 MAHINDRA & MAHINDRA FINANCE SERVICE LTD PDC
IOB #147102000001083 30586 MAHINDRA & MAHINDRA FINANCE SERVICE LTD PDC
IOB #147102000001083 30587 MAHINDRA & MAHINDRA FINANCE SERVICE LTD PDC
IOB #147102000001083 30588 MAHINDRA & MAHINDRA FINANCE SERVICE LTD PDC
IOB #147102000001083 30589 MAHINDRA & MAHINDRA FINANCE SERVICE LTD PDC
 BALANCE AS PER STATEMENT UP TO 23.05.2024

S.NO. NAME BANK A/C.NO. BALANCE

1 AGRAWAL DIAMOND & JEWELLRS STATE BANK OF INDIA 33881221580 450305.49
2 AGRAWAL DIAMOND & JEWELLRS INDIAN OVERSEAS BANK #147102000001083 16000.00
3 AGRAWAL SILK INDIAN OVERSEAS BANK #147102000001082 13106.60
4 OM PRAKASH JAIN INDIAN OVERSEAS BANK #147101000011535 26431.73
5 MADHU JAIN INDIAN OVERSEAS BANK #147101000011534 25003.09
6 SANGEET JAIN INDIAN OVERSEAS BANK #147101000011539 31976.64
7 BAJRANG LAL SURESH CHAND ENTERPRISES INDIAN OVERSEAS BANK #147101000001080 13583.05
8 MOHINI GOLD & JEWELLERS INDIAN OVERSEAS BANK #147133000000074 4030283.29
9 AGRAWAL DIAMOND & JEWELLRS INDIAN OVERSEAS BANK #147133000000085 1443820.22
10 SUBASHRI JAIN INDIAN OVERSEAS BANK #147101000011542 12754.48
11 OM PRAKASH JAIN (HUF) INDIAN OVERSEAS BANK #147102000001136 4072.60
12 SANGEET JAIN & SONS (HUF) INDIAN OVERSEAS BANK #147102000001135 6573.60
13 MOHINI GOLD & JEWELLERS STATE BANK OF INDIA 41314398613 27451.56
14 MADHU JAIN (HOME LOAN) STATE BANK OF INDIA 38078033581 8056532.37
15 MADHU JAIN & OM PRAKASH JAIN STATE BANK OF INDIA 38353126260 856114.58
16 MADHU JAIN & OM PRAKASH JAIN STATE BANK OF INDIA 38353140626 1078117.01
AGRAWAL DIAMOND SALES GST 3%

Date Bill Amount Total GST Taxable Taxable AmouCGST SGST

01-Dec-2024 SUNDAY SUNDAY SUNDAY SUNDAY SUNDAY SUNDAY

02-Dec-2024 24500.00 713.59 23786.41 23786.41 356.80 356.80
03-Dec-2024 33560.00 977.48 32582.52 32582.52 488.74 488.74
04-Dec-2024 45020.00 1311.26 43708.74 43708.74 655.63 655.63
05-Dec-2024 55820.00 1625.83 54194.17 54194.17 812.91 812.91
06-Dec-2024 35621.00 1037.50 34583.50 34583.50 518.75 518.75
07-Dec-2024 36580.00 1065.44 35514.56 35514.56 532.72 532.72
08-Dec-2024 SUNDAY MONDAY TUESDAY SUNDAY SUNDAY SUNDAY
09-Dec-2024 15300.00 445.63 14854.37 14854.37 222.82 222.82
10-Dec-2024 75840.00 2208.93 73631.07 73631.07 1104.47 1104.47
11-Dec-2024 42500.00 1237.86 41262.14 41262.14 618.93 618.93
12-Dec-2024 36580.00 1065.44 35514.56 35514.56 532.72 532.72
13-Dec-2024 22580.00 657.67 21922.33 21922.33 328.83 328.83
14-Dec-2024 36850.00 1073.30 35776.70 35776.70 536.65 536.65
15-Dec-2024 SUNDAY MONDAY TUESDAY SUNDAY SUNDAY SUNDAY
16-Dec-2024 45870.00 1336.02 44533.98 44533.98 668.01 668.01
17-Dec-2024 25690.00 748.25 24941.75 24941.75 374.13 374.13
18-Dec-2024 69800.00 2033.01 67766.99 67766.99 1016.50 1016.50
19-Dec-2024 75000.00 2184.47 72815.53 72815.53 1092.23 1092.23
20-Dec-2024 35500.00 1033.98 34466.02 34466.02 516.99 516.99
21-Dec-2024 25800.00 751.46 25048.54 25048.54 375.73 375.73
22-Dec-2024 SUNDAY MONDAY TUESDAY SUNDAY SUNDAY SUNDAY
23-Dec-2024 55800.00 1625.24 54174.76 54174.76 812.62 812.62
24-Dec-2024 45200.00 1316.50 43883.50 43883.50 658.25 658.25
25-Dec-2024 81500.00 2373.79 79126.21 79126.21 1186.89 1186.89
26-Dec-2024 25400.00 739.81 24660.19 24660.19 369.90 369.90
27-Dec-2024 25000.00 728.16 24271.84 24271.84 364.08 364.08
28-Dec-2024 35000.00 1019.42 33980.58 33980.58 509.71 509.71
29-Dec-2024 SUNDAY MONDAY TUESDAY SUNDAY SUNDAY SUNDAY
30-Dec-2024 45800.00 1333.98 44466.02 44466.02 666.99 666.99
31-Dec-2024 54200.00 1578.64 52621.36 52621.36 789.32 789.32

1106311.00 32222.65 1074088.35 1074088.35 16111.33 16111.33

AGRAWAL DIAMOND SALES GST 0.25%

Date Bill Amount Total GST Taxable Taxable Amount CGST SGST

01-Dec-2024 SUNDAY SUNDAY SUNDAY SUNDAY SUNDAY SUNDAY

02-Dec-2024 121580.00 303.19 121276.81 121276.81 151.60 151.60
02-Dec-2024 25600.00 63.84 25536.16 25536.16 31.92 31.92
02-Dec-2024 35000.00 87.28 34912.72 34912.72 43.64 43.64
02-Dec-2024 45600.00 113.72 45486.28 45486.28 56.86 56.86
03-Dec-2024 85800.00 213.97 85586.03 85586.03 106.98 106.98
04-Dec-2024 76500.00 190.77 76309.23 76309.23 95.39 95.39
04-Dec-2024 115250.00 287.41 114962.59 114962.59 143.70 143.70
05-Dec-2024 115000.00 286.78 114713.22 114713.22 143.39 143.39
05-Dec-2024 45000.00 112.22 44887.78 44887.78 56.11 56.11
05-Dec-2024 68000.00 169.58 67830.42 67830.42 84.79 84.79
06-Dec-2024 125800.00 313.72 125486.28 125486.28 156.86 156.86
07-Dec-2024 121400.00 302.74 121097.26 121097.26 151.37 151.37
08-Dec-2024 SUNDAY SUNDAY SUNDAY SUNDAY SUNDAY SUNDAY
09-Dec-2024 75000.00 187.03 74812.97 74812.97 93.52 93.52
10-Dec-2024 135000.00 336.66 134663.34 134663.34 168.33 168.33
11-Dec-2024 85000.00 211.97 84788.03 84788.03 105.99 105.99
11-Dec-2024 115000.00 286.78 114713.22 114713.22 143.39 143.39
12-Dec-2024 69000.00 172.07 68827.93 68827.93 86.03 86.03
12-Dec-2024 52800.00 131.67 52668.33 52668.33 65.84 65.84
12-Dec-2024 35600.00 88.78 35511.22 35511.22 44.39 44.39
12-Dec-2024 15800.00 39.40 15760.60 15760.60 19.70 19.70
13-Dec-2024 56800.00 141.65 56658.35 56658.35 70.82 70.82
14-Dec-2024 81500.00 203.24 81296.76 81296.76 101.62 101.62
15-Dec-2024 SUNDAY SUNDAY SUNDAY SUNDAY SUNDAY SUNDAY
16-Dec-2024 65800.00 164.09 65635.91 65635.91 82.04 82.04
17-Dec-2024 75500.00 188.28 75311.72 75311.72 94.14 94.14
18-Dec-2024 115280.00 287.48 114992.52 114992.52 143.74 143.74
18-Dec-2024 125000.00 311.72 124688.28 124688.28 155.86 155.86
19-Dec-2024 110000.00 274.31 109725.69 109725.69 137.16 137.16
20-Dec-2024 78500.00 195.76 78304.24 78304.24 97.88 97.88
20-Dec-2024 65800.00 164.09 65635.91 65635.91 82.04 82.04
21-Dec-2024 165000.00 411.47 164588.53 164588.53 205.74 205.74
22-Dec-2024 SUNDAY SUNDAY SUNDAY SUNDAY SUNDAY SUNDAY
23-Dec-2024 74560.00 185.94 74374.06 74374.06 92.97 92.97
24-Dec-2024 125050.00 311.85 124738.15 124738.15 155.92 155.92
24-Dec-2024 75750.00 188.90 75561.10 75561.10 94.45 94.45
25-Dec-2024 135750.00 338.53 135411.47 135411.47 169.26 169.26
26-Dec-2024 161500.00 402.74 161097.26 161097.26 201.37 201.37
26-Dec-2024 25000.00 62.34 24937.66 24937.66 31.17 31.17
27-Dec-2024 132540.00 330.52 132209.48 132209.48 165.26 165.26
27-Dec-2024 135200.00 337.16 134862.84 134862.84 168.58 168.58
27-Dec-2024 78500.00 195.76 78304.24 78304.24 97.88 97.88
28-Dec-2024 135780.00 338.60 135441.40 135441.40 169.30 169.30
29-Dec-2024 SUNDAY SUNDAY SUNDAY SUNDAY SUNDAY SUNDAY
30-Dec-2024 115800.00 288.78 115511.22 115511.22 144.39 144.39
30-Dec-2024 75860.00 189.18 75670.82 75670.82 94.59 94.59
31-Dec-2024 145000.00 361.60 144638.40 144638.40 180.80 180.80

3919200.00 9773.57 3909426.43 3909426.43 4886.78 4886.78

AGRAWAL SILK SALES GST 3%

Date Bill Amount Total GST Taxable Taxable Amount CGST SGST

01-Dec-2024 SUNDAY SUNDAY SUNDAY SUNDAY SUNDAY SUNDAY

02-Dec-2024 45900.00 1336.89 44563.11 44563.11 668.45 668.45
03-Dec-2024 44360.00 1292.04 43067.96 43067.96 646.02 646.02
04-Dec-2024 65800.00 1916.50 63883.50 63883.50 958.25 958.25
05-Dec-2024 58780.00 1712.04 57067.96 57067.96 856.02 856.02
06-Dec-2024 35600.00 1036.89 34563.11 34563.11 518.45 518.45
07-Dec-2024 46500.00 1354.37 45145.63 45145.63 677.18 677.18
08-Dec-2024 SUNDAY MONDAY TUESDAY SUNDAY SUNDAY SUNDAY
09-Dec-2024 36800.00 1071.84 35728.16 35728.16 535.92 535.92
10-Dec-2024 85900.00 2501.94 83398.06 83398.06 1250.97 1250.97
11-Dec-2024 45700.00 1331.07 44368.93 44368.93 665.53 665.53
12-Dec-2024 35230.00 1026.12 34203.88 34203.88 513.06 513.06
13-Dec-2024 75630.00 2202.82 73427.18 73427.18 1101.41 1101.41
14-Dec-2024 55820.00 1625.83 54194.17 54194.17 812.91 812.91
15-Dec-2024 SUNDAY MONDAY TUESDAY SUNDAY SUNDAY SUNDAY
16-Dec-2024 21540.00 627.38 20912.62 20912.62 313.69 313.69
17-Dec-2024 22350.00 650.97 21699.03 21699.03 325.49 325.49
18-Dec-2024 65850.00 1917.96 63932.04 63932.04 958.98 958.98
19-Dec-2024 75423.00 2196.79 73226.21 73226.21 1098.39 1098.39
20-Dec-2024 36520.00 1063.69 35456.31 35456.31 531.84 531.84
21-Dec-2024 21540.00 627.38 20912.62 20912.62 313.69 313.69
22-Dec-2024 SUNDAY MONDAY TUESDAY SUNDAY SUNDAY SUNDAY
23-Dec-2024 51480.00 1499.42 49980.58 49980.58 749.71 749.71
24-Dec-2024 55630.00 1620.29 54009.71 54009.71 810.15 810.15
25-Dec-2024 85700.00 2496.12 83203.88 83203.88 1248.06 1248.06
26-Dec-2024 85600.00 2493.20 83106.80 83106.80 1246.60 1246.60
27-Dec-2024 55800.00 1625.24 54174.76 54174.76 812.62 812.62
28-Dec-2024 65900.00 1919.42 63980.58 63980.58 959.71 959.71
29-Dec-2024 SUNDAY MONDAY TUESDAY SUNDAY SUNDAY SUNDAY
30-Dec-2024 35200.00 1025.24 34174.76 34174.76 512.62 512.62
31-Dec-2024 31500.00 917.48 30582.52 30582.52 458.74 458.74

1342053.00 39088.92 1302964.08 1302964.08 19544.46 19544.46

AGRAWAL SILK SALES GST 0.25%

Date Bill Amount Total GST Taxable Taxable Amount CGST SGST

01-Dec-2024 SUNDAY SUNDAY SUNDAY SUNDAY SUNDAY SUNDAY

02-Dec-2024 125800.00 313.72 125486.28 125486.28 156.86 156.86
03-Dec-2024 81500.00 203.24 81296.76 81296.76 101.62 101.62
04-Dec-2024 75300.00 187.78 75112.22 75112.22 93.89 93.89
05-Dec-2024 111250.00 277.43 110972.57 110972.57 138.72 138.72
06-Dec-2024 75800.00 189.03 75610.97 75610.97 94.51 94.51
07-Dec-2024 74580.00 185.99 74394.01 74394.01 92.99 92.99
08-Dec-2024 SUNDAY SUNDAY SUNDAY SUNDAY SUNDAY SUNDAY
09-Dec-2024 71520.00 178.35 71341.65 71341.65 89.18 89.18
10-Dec-2024 132560.00 330.57 132229.43 132229.43 165.29 165.29
11-Dec-2024 85630.00 213.54 85416.46 85416.46 106.77 106.77
12-Dec-2024 125800.00 313.72 125486.28 125486.28 156.86 156.86
13-Dec-2024 82500.00 205.74 82294.26 82294.26 102.87 102.87
14-Dec-2024 82500.00 205.74 82294.26 82294.26 102.87 102.87
15-Dec-2024 SUNDAY SUNDAY SUNDAY SUNDAY SUNDAY SUNDAY
16-Dec-2024 75600.00 188.53 75411.47 75411.47 94.26 94.26
17-Dec-2024 56800.00 141.65 56658.35 56658.35 70.82 70.82
18-Dec-2024 75890.00 189.25 75700.75 75700.75 94.63 94.63
19-Dec-2024 95800.00 238.90 95561.10 95561.10 119.45 119.45
20-Dec-2024 75000.00 187.03 74812.97 74812.97 93.52 93.52
21-Dec-2024 155360.00 387.43 154972.57 154972.57 193.72 193.72
22-Dec-2024 SUNDAY SUNDAY SUNDAY SUNDAY SUNDAY SUNDAY
23-Dec-2024 75863.00 189.18 75673.82 75673.82 94.59 94.59
24-Dec-2024 155860.00 388.68 155471.32 155471.32 194.34 194.34
25-Dec-2024 125800.00 313.72 125486.28 125486.28 156.86 156.86
26-Dec-2024 175600.00 437.91 175162.09 175162.09 218.95 218.95
27-Dec-2024 125470.00 312.89 125157.11 125157.11 156.45 156.45
28-Dec-2024 120350.00 300.12 120049.88 120049.88 150.06 150.06
29-Dec-2024 SUNDAY SUNDAY SUNDAY SUNDAY SUNDAY SUNDAY
30-Dec-2024 65800.00 164.09 65635.91 65635.91 82.04 82.04
31-Dec-2024

2503933.00 6244.22 2497688.78 2497688.78 3122.11 3122.11

MOHINI GOLD SALES GST 3%

Date Bill Amount Total GST Taxable Taxable AmouCGST SGST

01-Dec-2024 SUNDAY SUNDAY SUNDAY SUNDAY SUNDAY SUNDAY

02-Dec-2024 35600.00 1036.89 34563.11 34563.11 518.45 518.45
03-Dec-2024 55200.00 1607.77 53592.23 53592.23 803.88 803.88
04-Dec-2024 45000.00 1310.68 43689.32 43689.32 655.34 655.34
05-Dec-2024 35200.00 1025.24 34174.76 34174.76 512.62 512.62
06-Dec-2024 25400.00 739.81 24660.19 24660.19 369.90 369.90
07-Dec-2024 36500.00 1063.11 35436.89 35436.89 531.55 531.55
08-Dec-2024 SUNDAY MONDAY TUESDAY SUNDAY SUNDAY SUNDAY
09-Dec-2024 25600.00 745.63 24854.37 24854.37 372.82 372.82
10-Dec-2024 71500.00 2082.52 69417.48 69417.48 1041.26 1041.26
11-Dec-2024 45000.00 1310.68 43689.32 43689.32 655.34 655.34
12-Dec-2024 75000.00 2184.47 72815.53 72815.53 1092.23 1092.23
13-Dec-2024 25480.00 742.14 24737.86 24737.86 371.07 371.07
14-Dec-2024 36500.00 1063.11 35436.89 35436.89 531.55 531.55
15-Dec-2024 SUNDAY MONDAY TUESDAY SUNDAY SUNDAY SUNDAY
16-Dec-2024 78500.00 2286.41 76213.59 76213.59 1143.20 1143.20
17-Dec-2024 21500.00 626.21 20873.79 20873.79 313.11 313.11
18-Dec-2024 22500.00 655.34 21844.66 21844.66 327.67 327.67
19-Dec-2024 20000.00 582.52 19417.48 19417.48 291.26 291.26
20-Dec-2024 15600.00 454.37 15145.63 15145.63 227.18 227.18
21-Dec-2024 23500.00 684.47 22815.53 22815.53 342.23 342.23
22-Dec-2024 SUNDAY MONDAY TUESDAY SUNDAY SUNDAY SUNDAY
23-Dec-2024 25800.00 751.46 25048.54 25048.54 375.73 375.73
24-Dec-2024 12500.00 364.08 12135.92 12135.92 182.04 182.04
25-Dec-2024 18500.00 538.83 17961.17 17961.17 269.42 269.42
26-Dec-2024 15900.00 463.11 15436.89 15436.89 231.55 231.55
27-Dec-2024 25800.00 751.46 25048.54 25048.54 375.73 375.73
28-Dec-2024 31500.00 917.48 30582.52 30582.52 458.74 458.74
29-Dec-2024 SUNDAY MONDAY TUESDAY SUNDAY SUNDAY SUNDAY
30-Dec-2024 35000.00 1019.42 33980.58 33980.58 509.71 509.71
31-Dec-2024 45000.00 1310.68 43689.32 43689.32 655.34 655.34

903580.00 26317.86 877262.14 877262.14 13158.93 13158.93

MOHINI GOLD SALES GST 0.25%

Date Bill Amount Total GST Taxable Taxable AmounCGST SGST

01-Dec-2024 SUNDAY SUNDAY SUNDAY SUNDAY SUNDAY SUNDAY

02-Dec-2024 125000.00 311.72 124688.28 124688.28 155.86 155.86
02-Dec-2024 26900.00 67.08 26832.92 26832.92 33.54 33.54
02-Dec-2024 37800.00 94.26 37705.74 37705.74 47.13 47.13
02-Dec-2024 41500.00 103.49 41396.51 41396.51 51.75 51.75
03-Dec-2024 78500.00 195.76 78304.24 78304.24 97.88 97.88
04-Dec-2024 65900.00 164.34 65735.66 65735.66 82.17 82.17
04-Dec-2024 125500.00 312.97 125187.03 125187.03 156.48 156.48
05-Dec-2024 120000.00 299.25 119700.75 119700.75 149.63 149.63
05-Dec-2024 35800.00 89.28 35710.72 35710.72 44.64 44.64
05-Dec-2024 15800.00 39.40 15760.60 15760.60 19.70 19.70
06-Dec-2024 121540.00 303.09 121236.91 121236.91 151.55 151.55
07-Dec-2024 45800.00 114.21 45685.79 45685.79 57.11 57.11
08-Dec-2024 SUNDAY SUNDAY SUNDAY SUNDAY SUNDAY SUNDAY
09-Dec-2024 71500.00 178.30 71321.70 71321.70 89.15 89.15
10-Dec-2024 132000.00 329.18 131670.82 131670.82 164.59 164.59
11-Dec-2024 75600.00 188.53 75411.47 75411.47 94.26 94.26
11-Dec-2024 122500.00 305.49 122194.51 122194.51 152.74 152.74
12-Dec-2024 65900.00 164.34 65735.66 65735.66 82.17 82.17
12-Dec-2024 51800.00 129.18 51670.82 51670.82 64.59 64.59
12-Dec-2024 32580.00 81.25 32498.75 32498.75 40.62 40.62
12-Dec-2024 21400.00 53.37 21346.63 21346.63 26.68 26.68
13-Dec-2024 25500.00 63.59 25436.41 25436.41 31.80 31.80
14-Dec-2024 82500.00 205.74 82294.26 82294.26 102.87 102.87
15-Dec-2024 SUNDAY SUNDAY SUNDAY SUNDAY SUNDAY SUNDAY
16-Dec-2024 45300.00 112.97 45187.03 45187.03 56.48 56.48
17-Dec-2024 71500.00 178.30 71321.70 71321.70 89.15 89.15
18-Dec-2024 123600.00 308.23 123291.77 123291.77 154.11 154.11
18-Dec-2024 121400.00 302.74 121097.26 121097.26 151.37 151.37
19-Dec-2024 147000.00 366.58 146633.42 146633.42 183.29 183.29
20-Dec-2024 45000.00 112.22 44887.78 44887.78 56.11 56.11
20-Dec-2024 35800.00 89.28 35710.72 35710.72 44.64 44.64
21-Dec-2024 161500.00 402.74 161097.26 161097.26 201.37 201.37
22-Dec-2024 SUNDAY SUNDAY SUNDAY SUNDAY SUNDAY SUNDAY
23-Dec-2024 46900.00 116.96 46783.04 46783.04 58.48 58.48
24-Dec-2024 121500.00 302.99 121197.01 121197.01 151.50 151.50
24-Dec-2024 71500.00 178.30 71321.70 71321.70 89.15 89.15
25-Dec-2024 136000.00 339.15 135660.85 135660.85 169.58 169.58
26-Dec-2024 125800.00 313.72 125486.28 125486.28 156.86 156.86
26-Dec-2024 28000.00 69.83 27930.17 27930.17 34.91 34.91
27-Dec-2024 131500.00 327.93 131172.07 131172.07 163.97 163.97
27-Dec-2024 147000.00 366.58 146633.42 146633.42 183.29 183.29
27-Dec-2024 76800.00 191.52 76608.48 76608.48 95.76 95.76
28-Dec-2024 131500.00 327.93 131172.07 131172.07 163.97 163.97
29-Dec-2024 SUNDAY SUNDAY SUNDAY SUNDAY SUNDAY SUNDAY
30-Dec-2024 122500.00 305.49 122194.51 122194.51 152.74 152.74
30-Dec-2024 78000.00 194.51 77805.49 77805.49 97.26 97.26
31-Dec-2024 141500.00 352.87 141147.13 141147.13 176.43 176.43
3630920.00 9054.66 3621865.34 3621865.34 4527.33 4527.33
Bill Amount GST Paid Taxable Amount CGST 1.5 SGST 1.5
275564.00 265564.00 257829.13 3867.44 3867.44
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00

48000

50414105
6131710
6467027
361677
3250679
3849944
0
 DIAMONDS GST .25%
H.Charges Bill Amount Bill Amount H.Charges GST Paid
0.00 265564.00 183500.00 183500.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 GST @18%
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00
 9.894183

gross Taxable Amount CGST SGST H.Charges Bill Amount

457.61 183042.39 228.80 228.80 0.00 183500.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
 Date
Date Receive by Amount Payment
01.07.2024 Sandeep Ji Agrawala 1100000.00 12/7/2024 SBI-ADJ-1580
12.07.2024 Gold sale 398830.00 12/7/2024 IOB-ADJ-85(LIMIT)
12/7/2024 IOB-ADJ-85(LIMIT)
12/7/2024 Mahesh Madan
01.7.2024 Gold sale 650000.00

03.7.2024 Vivek Jain 1000000.00 03.7.2024 IOB-ADJ-1083

03.7.2024 SBI-ADJ-1580
03.7.2024 SBI-ADJ-1580
03.7.2024 IOB-ADJ-1083

09.07.2024 Rent Receive (Mohit Jain 165000.00

13.07.2024 Sandeep Ji Agrawal 1400000.00

15.07.2024 SBI-ADJ-1580
15.07.2024 IQBAL & SONS
16.07.2024 SBI-ADJ-1580

13.07.2024 Gold sale 426160.00

15.07.2024 S.H.JEWELERS
16.07.2024 IOB-ADJ-85(LIMIT)

17.07.2024 Sandeep Ji Agrawal 1500000.00

18.07.2024 IOB-M/G-1251 C/A

18.07.2024 Sandeep Ji Agrawal 2000000.00

20.07.2024 Sandeep Ji Agrawal 2200000.00 SBI-ADJ-1580
IOB-M/G-1251
SBI-ADJ-1580
22.07.2024 SBJ-998-OPJ
Shanttam Jain
IOB-OPJ(HUF)-1136
IOB-AS-1082
23..07.2024 IOB-AS-1082
0.00
25.07.2024 Sandeep Ji Agrawal 1957000.00
26.07.2024 SBI-ADJ-1580

26.07.2024 Sandeep Ji Agrawal 1000000.00

26.07.2024 SBI-ADJ-1580

26.07.2024 Gold sale 1353600.00

27.07.2024 Sandeep Ji Agrawal 500000.00

29.07.2024 SBI-ADJ-1580

30.07.2024 SBI-ADJ-1580
31.07.2024 Gold Purchase

07.08.2024 Sandeep Ji Agrawal 1000000.00

10.08.2024 REKHA NYATI 250000.00 Gold Purchase

10.08.2024 MOHIT JAIN RENT 175000.00 HEERA JEWELERS
13.08.2024 SBI-ADJ-1580
CLUB VACATION HDFC

22.08.2024 Sandeep Ji Agrawal 1400000.00

23.08.2024 IOB-M/G-1251 C/A

23.08.2024 Gold Purchase

29.08.2024 IOB-M/G-1251 C/A
31.08.2024 Sandeep Ji Agrawal 1100000.00
Dalal Satyanarayan ji
02.09.2024 IOB-M/G-1251 C/A
03.09.2024 IOB-M/G-1251 C/A
HOUSE HOLD

07.09.2024 Gold Sale 1480500.00

09.09.2024 IOB-M/G-1251 C/A
09.09.2024 IOB-ADJ-1083
12.09.2024 ADJ CASH RECEIVE

28.09.2024 Sandeep Ji Agrawal 2500000.00

30.09.2024 IOB-AS-1082
01.10.2024 IOB-AS-1082
02.10.2024 Madhuri Mam
02.10.2024 Amita Sharma
04.10.2024 IOB-AS-1082

06.10.2024 Sandeep Ji Agrawal 2500000.00

07.10.2024 IOB-AS-1082
08.10.2024 IOB-AS-1082
08.10.2024 IOB-ADJ -1083
09.10.2024 SBI-ADJ-1580
Amount Balance
800000.00 300000.00
300000.00 398830.00
200000.00 198830.00
100000.00 98830.00

300000.00 700000.00
200000.00 500000.00
500000.00 0.00
100000.00 -100000.00

500000.00
200000.00
700000.00

200000.00
500000.00

1500000.00

700000.00
800000.00
500000.00
 800000.00
200000.00
200000.00
500000.00
500000.00

1957000.00
1900000.00 57000.00

1000000.00

1100000.00

300000.00
715500.00

718500.00
200000.00
100000.00
50000.00

1000000.00

110700.00
500000.00

400000.00
450000.00
500000.00
50000.00

650000.00
650000.00
180500.00

2500000.00
900000.00 1600000.00
500000.00 1100000.00
50000.00 1050000.00
50000.00 1000000.00
800000.00 200000.00

2500000.00
900000.00 1600000.00
900000.00 700000.00
250000.00 450000.00
450000.00 0.00
Date Receive by Amount Payment Amount Balance
01.07.2024 Sandeep Ji Agrawala 1100000.00 SBI-ADJ-1580 400000.00 700000.00
01.7.2024 Gold sale 0.00 IOB-ADJ-1083 0.00 0.00
0.00
02.7.2024 SBI-ADJ-1580 500000.00 -500000.00
0.00 0.00
03.7.2024 Vivek Jain 1000000.00 SBI-ADJ-1580 200000.00 800000.00
IOB-ADJ-1083 0.00 0.00
0.00
05.07.2024 IOB-ADJ-1083 300000.00
SBI-ADJ-1580 200000.00
09.07.2024 SBI-ADJ-1580 500000.00
2100000.00 2100000.00

09.07.2024 Mohit jain Rent 160000.00

IOB-ADJ-1083 100000.00

12.07.2024 Gold sale 0.00 SBI-ADJ-1580 800000.00

IOB-ADJ-1083 500000.00
Mahesh Madan 0.00

13.07.2024 Sandeep Ji Agrawal 1400000.00

Gold sale 0.00

15.07.2024 SBI-ADJ-1580 500000.00

IQBAL & SONS 200000.00
S.H.JEWELERS 200000.00

16.07.2024 SBI-ADJ-1580 0.00

IOB-ADJ-85(LIMIT) 500000.00
1400000.00 1400000.00
0.00
17.07.2024 Sandeep Ji Agrawal 1500000.00

18.07.2024 Sandeep Ji Agrawal 2000000.00 IOB-M/G-1251 C/A 1500000.00

20.07.2024 Sandeep Ji Agrawal 2200000.00 SBI-ADJ-1580 700000.00

IOB-M/G-1251 800000.00
SBI-ADJ-1580 500000.00

22.07.2024 SBJ-998-OPJ 800000.00

Shanttam Jain 200000.00
IOB-OPJ(HUF)-1136 200000.00
IOB-AS-1082 500000.00

23..07.2024 IOB-AS-1082 500000.00

5700000.00 5700000.00
24.07.2024 SBI-ADJ-1580 200000.00

25.07.2024 Sandeep Ji Agrawal 1957000.00 1957000.00

26.07.2024 Sandeep Ji Agrawal 1000000.00 SBI-ADJ-1580 1900000.00 1057000.00
SBI-ADJ-1580 1000000.00 57000.00

27.07.2024 Sandeep Ji Agrawal 500000.00

29.07.2024 SBI-ADJ-1580 1100000.00

SBI-ADJ-1580 0.00

30.07.2024 SBI-ADJ-1580 300000.00

31.07.2024

07.08.2024 Sandeep Ji Agrawal 1000000.00 1000000.00

10.08.2024 GOLD PURCHASE 718500.00 281500.00
12.08.2024 HEERA JEWELS 200000.00 81500.00

22.08.2024 Sandeep Ji Agrawal 1400000.00 1400000.00

23.08.2024 IOB-M/G-1251 C/A 1000000.00 400000.00
400000.00 0.00

31.08.2024 Sandeep Ji Agrawal 1100000.00 1100000.00

Dalal Satyanarayan ji 400000.00 700000.00
02.09.2024 IOB-M/G-1251 C/A 450000.00 250000.00
03.09.2024 IOB-M/G-1251 C/A 250000.00 0.00
 DT AMOUNT
01.7.2024 1100000
13.07.2024 1400000
17.07.2024 1500000
18.07.2024 2000000
20.07.2024 2200000
25.04.2024 1957000
26.07.2024 1000000
27.07.2024 500000
07.08.2024 1000000
22.08.2024 1400000
31.08.2024 1100000
0.00 15157000
 GOLD SALE GOLD PURCHASE
DATE DATE AMOUNT BALANCE
01.07.2024 650000
12.7.2024 398830
13.07.2024 426160
26.07.2024 1353600
31.07.2024 715500
10.8.2024 718500

2828590 1434000 1394590