Sourav Plasto Private Limited
Sankrail Industrial Park, Jalan Complex
P.S: Sankrail, Howrah- 711313
CIN: U25209WB2009PTC132142
Saman Furniture
Ledger Account
Bye Pass Road, Chas
Bokaro-827013, Jharkhand.
1-Apr-2020 to 31-Mar-2021
Date Particulars Vch Type Vch No. Debit Credit
01-04-2020 By Opening Balance 906789.52
09-06-2020 To Interstate Sale @ 18% Sales 38 244107.00
Invoice No : 038
20-06-2020 To Interstate Sale @ 18% Sales 88 253735.00
Invoice No : 088
26-06-2020 To Interstate Sale @ 18% Sales 122 231050.00
Invoice No : 122
11-07-2020 To Interstate Sale @ 18% Sales 200 265193.00
Invoice No : 200
13-08-2020 By HDFC Bank CC Receipt 387 350000.00
Ch. No :- RTGS
14-08-2020 To Interstate Sale @ 18% Sales 327 275984.00
Invoice No : 327
03-09-2020 By HDFC Bank CC Receipt 492 350000.00
Ch. No :- RTGS
09-09-2020 To Interstate Sale @ 18% Sales 460 266987.00
Invoice No : 460
28-09-2020 By HDFC Bank CC Receipt 663 300000.00
Ch. No :- NEFT
28-09-2020 By Interstate Sale @ 18% Credit Note SPCN/007/20-21 51987.00
Debit Note No :-
SPCN/007/20-21 Dated :-
28/09/2020
30-09-2020 To Interstate Sale @ 18% Sales 583 258821.00
Invoice No : 583
22-10-2020 By HDFC Bank CC Receipt 844 350000.00
Ch. No :- NEFT
28-10-2020 To Interstate Sale @ 18% Sales 746 264686.00
Invoice No : 746
07-11-2020 To Interstate Sale @ 18% Sales 826 269306.00
Invoice No : 826
07-11-2020 By HDFC Bank CC Receipt 952 350000.00
Ch. No :- RTGS
19-11-2020 By HDFC Bank CC Receipt 1024 350000.00
Ch. No :- NEFT
20-11-2020 To Interstate Sale @ 18% Sales 901 257488.00
Invoice No : 901
11-12-2020 By HDFC Bank CC Receipt 1195 350000.00
Ch. No :- NEFT
11-12-2020 To Interstate Sale @ 18% Sales 1079 279317.00
Invoice No : 1079
25-12-2020 To Interstate Sale @ 18% Sales 1185 267065.00
Invoice No : 1185
29-12-2020 To Interstate Sale @ 18% Sales 1204 288404.00
Invoice No : 1204
06-02-2021 To Interstate Sale @ 18% Sales 1438 271788.00
Invoice No : 1438
01-03-2021 To Interstate Sale @ 18% Sales 1611 280656.00
Invoice No : 1611
18-03-2021 To Interstate Sale @ 18% Sales 1741 283664.00
Invoice No : 1741
4258251.00 3358776.52
By Closing Balance 899474.48
4258251.00 4258251.00
