SHREE JEE SALES CORPORATION
Plot No- 23 A, Opp Vee.Gee. Ind.
Near Whirlpool, Industrial Area,
NIT Faridabad.
NEHA INDUSTRIES
Ledger Account
18, GALI NO.- 1, KRISHNA COLONY, FARIDABAD
9818196057 9910617070 RAHUL KORPAL
1-Apr-16 to 30-Jun-24
Page 1
Date Particulars Vch Type Vch No. Debit Credit
6-Feb-17 Cr SALE LOCAL 5.25% NEW Sales 5499 10,623.00
7-Feb-17 Dr BANK OF BARODA (01080400000102) Receipt 3212 10,623.00
8-Feb-17 Cr SALE LOCAL 5.25% NEW Sales 5557 5,412.00
13-Feb-17 Dr BANK OF BARODA (01080400000102) Receipt 3276 5,412.00
25-Feb-17 Cr SALE LOCAL 5.25% NEW Sales 5971 5,000.00
Dr INDUSIND BANK (259810298843) Receipt 3487 5,000.00
3-Mar-17 Cr SALE LOCAL 5.25% NEW Sales 6121 37,231.00
7-Mar-17 Cr SALE LOCAL 5.25% NEW Sales 6219 4,287.00
8-Mar-17 Dr BANK OF BARODA (01080400000102) Receipt 3640 41,518.00
21-Mar-17 Cr SALE LOCAL 5.25% NEW Sales 6500 29,692.00
22-Mar-17 Dr BANK OF BARODA (01080400000102) Receipt 3808 29,692.00
92,245.00 92,245.00
8-Apr-17 Cr SALE LOCAL 5.25% NEW Sales 140 82,649.00
10-Jul-17 Cr SALE LOCAL @18% Sales 1996 13,094.00
11-Jul-17 Dr BANK OF BARODA (01080400000102) Receipt 1219 13,094.00
13-Nov-17 Cr SALE LOCAL @18% Sales 4521 20,264.00
23-Nov-17 Dr BANK OF BARODA (01080400000102) Receipt 2937 50,000.00
18-Dec-17 Cr SALE LOCAL @18% Sales 5273 26,693.00
19-Dec-17 Dr BANK OF BARODA (01080400000102) Receipt 3288 50,000.00
20-Dec-17 Cr SALE LOCAL @18% Sales 5317 7,790.00
6-Jan-18 Cr SALE LOCAL @18% Sales 5674 3,019.00
8-Jan-18 Dr BANK OF BARODA (01080400000102) Receipt 3571 40,000.00
7-Feb-18 Cr SALE LOCAL @18% Sales 6323 47,497.00
8-Feb-18 Dr BANK OF BARODA (01080400000102) Receipt 4015 47,912.00
17-Feb-18 Cr SALE LOCAL @18% Sales 6584 55,703.00
27-Feb-18 Cr SALE LOCAL @18% Sales 6791 5,297.00
5-Mar-18 Cr SALE LOCAL @18% Sales 6892 7,432.00
29-Mar-18 Cr SALE LOCAL @18% Sales 7422 2,071.00
30-Mar-18 Cr SALE LOCAL @18% Sales 7425 12,225.00
2,83,734.00 2,01,006.00
Dr Closing Balance 82,728.00
2,83,734.00 2,83,734.00
1-Apr-18 Cr Opening Balance 82,728.00
19-Apr-18 Cr SALE LOCAL @18% Sales 389 52,774.00
15-May-18 Cr SALE LOCAL @18% Sales 972 27,118.00
21-Jun-18 Cr SALE LOCAL @18% Sales 1770 26,221.00
Dr BANK OF BARODA (01080400000102) Receipt 988 50,000.00
14-Jul-18 Cr SALE LOCAL @18% Sales 2300 20,766.00
24-Jul-18 Cr SALE LOCAL @18% Sales 2518 28,410.00
25-Jul-18 Dr BANK OF BARODA (01080400000102) Receipt 1467 50,000.00
28-Jul-18 Cr SALE LOCAL @18% Sales 2581 78,926.00
3-Aug-18 Cr SALE LOCAL @18% Sales 2725 16,533.00
6-Aug-18 Cr SALE LOCAL @18% Sales 2788 56,217.00
4-Sep-18 Cr SALE LOCAL @18% Sales 3367 57,385.00
Dr BANK OF BARODA (01080400000102) Receipt 2090 57,385.00
17-Sep-18 Cr SALE LOCAL @18% Sales 3690 25,960.00
15-Oct-18 Cr SALE LOCAL @18% Sales 4361 2,148.00
Carried Over 4,75,186.00 1,57,385.00
continued ...
SHREE JEE SALES CORPORATION
NEHA INDUSTRIES Ledger Account : 1-Apr-16 to 30-Jun-24 Page 2
Date Particulars Vch Type Vch No. Debit Credit
Brought Forward 4,75,186.00 1,57,385.00
23-Oct-18 Cr SALE LOCAL @18% Sales 4540 17,604.00
27-Oct-18 Cr SALE LOCAL @18% Sales 4636 17,254.00
29-Oct-18 Dr BANK OF BARODA (01080400000102) Receipt 3002 1,00,000.00
1-Nov-18 Cr SALE LOCAL @18% Sales 4749 12,832.00
30-Nov-18 Cr SALE LOCAL @18% Sales 5309 57,775.00
8-Dec-18 Cr SALE LOCAL @18% Sales 5519 64,750.00
5-Feb-19 Dr BANK OF BARODA (01080400000102) Receipt 4513 50,000.00
8-Feb-19 Cr SALE LOCAL @18% Sales 6901 9,575.00
5-Mar-19 Cr SALE LOCAL @18% Sales 7492 8,222.00
7-Mar-19 Cr SALE LOCAL @18% Sales 7553 9,721.00
6,72,919.00 3,07,385.00
Dr Closing Balance 3,65,534.00
6,72,919.00 6,72,919.00
1-Apr-19 Cr Opening Balance 3,65,534.00
29-Apr-19 Dr BANK OF BARODA (01080400000102) Receipt 409 1,00,000.00
17-May-19 Cr SALE LOCAL @18% Sales 1037 21,453.00
5-Nov-19 Dr BANK OF BARODA (01080400000102) Receipt 3444 1,00,000.00
3,86,987.00 2,00,000.00
Dr Closing Balance 1,86,987.00
3,86,987.00 3,86,987.00
