KONCEPTZ

No. 7 Ambalanavar Street,

100ft Road, Arumbakkam,
Chennai-600106

ASHTALAKSHMI TILES & BATH FITTINGS

Ledger Account
NO.38 EAST MADA CHURCH STREET,
ROYAPURAM,CHENNAI-600013
044-43210222
PH - 7550275973

1-Apr-23 to 10-Apr-24

Page 1
Date Particulars Vch Type Vch No. Debit Credit

1-Apr-23 To Opening Balance 104.00

18-Apr-23 To SALES Sales 23-24/0211 7,275.00
20-Apr-23 To SALES Sales 23-24/0242 9,967.00
21-Apr-23 By UNION BANK OF INDIA Receipt 182 17,064.00
25-Apr-23 To SALES Sales 23-24/0304 14,114.00
29-Apr-23 By UNION BANK OF INDIA Receipt 253 14,292.00
9-Jun-23 To SALES Sales 23-24/0832 11,585.00
10-Jun-23 By UNION BANK OF INDIA Receipt 629 11,585.00
To SALES Sales 23-24/0853 9,016.00
By UNION BANK OF INDIA Receipt 633 9,016.00
13-Jun-23 To SALES Sales 23-24/0873 23,516.00
14-Jun-23 By UNION BANK OF INDIA Receipt 671 23,516.00
3-Jul-23 To SALES Sales 23-24/1072 12,541.00
7-Jul-23 By UNION BANK OF INDIA Receipt 877 12,541.00
14-Jul-23 To SALES Sales 23-24/1177 10,261.00
17-Jul-23 By UNION BANK OF INDIA Receipt 943 10,261.00
1-Aug-23 To SALES Sales 23-24/1338 17,118.00
4-Aug-23 To SALES Sales 23-24/1361 11,840.00
By UNION BANK OF INDIA Receipt 1186 17,118.00
24-Aug-23 By UNION BANK OF INDIA Receipt 1399 11,840.00
14-Sep-23 To SALES Sales 23-24/1755 18,042.00
4-Oct-23 By UNION BANK OF INDIA Receipt 1675 18,042.00
26-Oct-23 To SALES Sales 23-24/2111 23,516.00
To SALES Sales 23-24/2112 72,022.00
27-Oct-23 To SALES Sales 23-24/2120 11,090.00
31-Oct-23 To SALES Sales 23-24/2146 15,532.00
By UNION BANK OF INDIA Receipt 1870 50,000.00
17-Nov-23 By UNION BANK OF INDIA Receipt 2040 72,264.00
22-Dec-23 To SALES Sales 23-24/2528 18,042.00
1-Jan-24 By UNION BANK OF INDIA Receipt 2303 18,042.00
12-Jan-24 To SALES Sales 23-24/2712 8,940.00
2-Feb-24 To SALES Sales 23-24/2874 7,623.00
To SALES Sales 23-24/2883 12,578.00
5-Feb-24 To SALES Sales 23-24/2900 34,992.00
21-Feb-24 By UNION BANK OF INDIA Receipt 2617 55,000.00
23-Feb-24 To SALES Sales 23-24/3091 51,652.00
26-Feb-24 To SALES Sales 23-24/3110 10,331.00
27-Feb-24 To SALES Sales 23-24/3134 10,331.00
2-Mar-24 By UNION BANK OF INDIA Receipt 2754 31,447.00

Carried Over 4,22,028.00 3,72,028.00

continued ...
KONCEPTZ
ASHTALAKSHMI TILES & BATH FITTINGS Ledger Account : 1-Apr-23 to 10-Apr-24 Page 2
Date Particulars Vch Type Vch No. Debit Credit

Brought Forward 4,22,028.00 3,72,028.00

21-Mar-24 By UNION BANK OF INDIA Receipt 2891 50,000.00

4,22,028.00 4,22,028.00

9-Apr-24 To SALES Sales 24-25/0095 16,444.00

10-Apr-24 By CD REVERSABLE Credit Note 1 494.00
By UNION BANK OF INDIA Receipt 37 15,950.00
4,38,472.00 4,38,472.00