SAI SRINIVASA MARKETING AGENCIES

3-11-482/2.
Beside Punjab National Bank
Shiva Ganga Colony
L.B. Nagar
Hyderabad

A.N SANITATION-KPHP-Road -HYD-7306738152

Ledger Account
Flot No.501, Chayamina Enclave ,
Near South India Shopping Mall, Kphb Main Road,
Hyderabad - 500072
Cell : 7306738152

1-Jan-19 to 2-Jul-22

Page 1
Date Particulars Vch Type Vch No. Debit Credit

21-May-19 To GST LOCAL SALES -18% GST SALES SSMA-487/19-20 10,697.00

19-Jul-19 By PUNJAB NATIONAL BANK - OD -97 Receipt CHQ.NO.147919 10,697.00
To PUNJAB NATIONAL BANK - OD -97 Payment CHQ.BOUNCE/147919 10,697.00
To PUNJAB NATIONAL BANK - OD -97 Payment CHQ.BOUNCE CHARGES/147919 118.00
3-Aug-19 To GST LOCAL SALES -18% GST SALES SSMA-1245/19-20 1,20,460.00
To GST LOCAL SALES -18% GST SALES SSMA-1246/19-20 47,196.00
8-Aug-19 To GST LOCAL SALES -18% GST SALES SSMA-1285/19-20 3,12,830.00
13-Aug-19 To GST LOCAL SALES -18% GST SALES SSMA-1330/19-20 2,60,321.00
To GST LOCAL SALES -18% GST SALES SSMA-1331/19-20 84,967.00
19-Aug-19 To GST LOCAL SALES -18% GST SALES SSMA-1365/19-20 3,28,781.00
26-Aug-19 By GST LOCAL SALES -18% SALES RETURN 76 14,429.00
11-Sep-19 To GST LOCAL SALES -18% GST SALES SSMA-1600/19-20 2,75,387.00
13-Sep-19 To GST LOCAL SALES -18% GST SALES SSMA-1610/19-20 61,284.00
To GST LOCAL SALES -18% GST SALES SSMA-1611/19-20 83,683.00
By GST LOCAL SALES -18% SALES RETURN 87 1,818.00
6-Dec-19 By CASH Receipt CASH 5,00,000.00
7-Dec-19 To GST LOCAL SALES -18% GST SALES SSMA-2338/19-20 19,759.00
To GST LOCAL SALES -18% GST SALES SSMA-2341/19-20 67,496.00
18-Dec-19 To GST LOCAL SALES -18% GST SALES SSMA-2435/19-20 80,230.00
By PUNJAB NATIONAL BANK - 2132 Receipt NEFT 3,00,000.00
10-Jan-20 By PUNJAB NATIONAL BANK - 2132 Receipt NEFT 2,50,000.00
To GST LOCAL SALES -18% GST SALES SSMA-2691/19-20 53,936.00
11-Feb-20 By PUNJAB NATIONAL BANK - OD -97 Receipt CHQ-407997 2,50,000.00
17-Mar-20 By PUNJAB NATIONAL BANK - OD -97 Receipt CHQ-395726 2,00,000.00

18,17,842.00 15,26,944.00
By Closing Balance 2,90,898.00
18,17,842.00 18,17,842.00

1-Apr-20 To Opening Balance 2,90,898.00

6-Jul-20 To GST LOCAL SALES -18% GST SALES SSMA-731/20-21 688.00
By CASH Receipt CASH 688.00
31-Oct-20 By KVB BANK - 2820 (New) Receipt CHQ-173967 1,00,000.00
9-Feb-21 By KVB BANK - 2820 (New) Receipt CHQ-408050 1,90,898.00
6-Mar-21 To GST LOCAL SALES -18% GST SALES SSMA-3339/20-21 67,697.00

Carried Over 3,59,283.00 2,91,586.00

continued ...
SAI SRINIVASA MARKETING AGENCIES
A.N SANITATION-KPHP-Road -HYD-7306738152 Ledger Account : 1-Jan-19 to 2-Jul-22 Page 2
Date Particulars Vch Type Vch No. Debit Credit

Brought Forward 3,59,283.00 2,91,586.00

27-Mar-21 To GST LOCAL SALES -18% GST SALES SSMA-3566/20-21 8,075.00

3,67,358.00 2,91,586.00
By Closing Balance 75,772.00
3,67,358.00 3,67,358.00

1-Apr-21 To Opening Balance 75,772.00

9-Apr-21 To GST LOCAL SALES -18% GST SALES SSMA-90/21-22 38,593.00
29-Apr-21 To GST LOCAL SALES -18% GST SALES SSMA-237/21-22 1,50,287.00
1-May-21 By KVB BANK - 2820 (New) Receipt CHQ-178527 75,772.00
4-May-21 To GST LOCAL SALES -18% GST SALES SSMA-270/21-22 6,92,880.00
8-May-21 To GST LOCAL SALES -18% GST SALES SSMA-309/21-22 30,169.00
11-May-21 To GST LOCAL SALES -18% GST SALES SSMA-322/21-22 11,162.00
21-May-21 To GST LOCAL SALES -18% GST SALES SSMA-363/21-22 3,82,183.00
To GST LOCAL SALES -18% GST SALES SSMA-365/21-22 31,465.00
27-May-21 By KVB BANK - 2820 (New) Receipt CHQ-178538 38,593.00
12-Jun-21 To GST LOCAL SALES -18% GST SALES SSMA-504/21-22 22,502.00
14-Jun-21 By KVB BANK - 2820 (New) Receipt CHQ-178539 1,50,287.00
23-Jun-21 To GST LOCAL SALES -18% GST SALES SSMA-577/21-22 1,43,721.00
6-Jul-21 To GST LOCAL SALES -18% GST SALES SSMA-720/21-22 11,597.00
5-Aug-21 By KVB BANK - 2820 (New) Receipt CHQ-178557 2,00,000.00
13-Oct-21 By PUNJAB NATIONAL BANK - 2132 Receipt CHQ-180676 3,00,000.00
22-Oct-21 By PUNJAB NATIONAL BANK - 2132 Receipt CHQ-178561 3,00,000.00
To PUNJAB NATIONAL BANK - 2132 Payment CHQ-178561-REJECT 3,00,000.00
2-Feb-22 By PUNJAB NATIONAL BANK - 2132 Receipt CHQ-178568 2,00,000.00
To PUNJAB NATIONAL BANK - 2132 Payment CHQ-178568-RETURN 2,00,000.00

20,90,331.00 12,64,652.00
By Closing Balance 8,25,679.00
20,90,331.00 20,90,331.00

1-Apr-22 To Opening Balance 8,25,679.00

23-May-22 By KVB BANK - 2820 (New) Receipt CHQ-178569 2,00,000.00
To KVB BANK - 2820 (New) Payment CHQ-178569-RETURN 2,00,000.00

10,25,679.00 2,00,000.00
By Closing Balance 8,25,679.00
10,25,679.00 10,25,679.00