Mataji Tools Hardware
NO 29, SRI VENKATESHWARA NILAYA, GOLLAHALLI
ANJANAPURA 9TH BLOCK BDA EXTN, Indian Gas
Godown, Bengaluru, Karnataka, 560062
Navdurga Hardaware (Naganathpura)
Ledger Account
Shop No. 22&23, Raysandra Circle, Munireddy Layout,
Opp. Petrol Bunk,Nagnathpura,Hosur Road,
Banglore-560100
1-Apr-24 to 3-Oct-24
Page 1
Date Particulars Vch Type Vch No. Debit Credit
1-Apr-24 To Opening Balance 60,448.00
3-Apr-24 To GST Sales Sales New 24-25\059\MTH 945.00
5-Apr-24 By Yes Bank -0684 Receipt New 053/24-25 60,686.00
10-Apr-24 To GST Sales Sales New 24-25\200\MTH 7,717.00
By Rate Exchange Credit Note New 15/24-25 312.00
17-Apr-24 To GST Sales Sales New 24-25\321\MTH 6,363.00
24-Apr-24 To GST Sales Sales New 24-25\442\MTH 19,036.00
9-May-24 To GST Sales Sales New 24-25\736\MTH 3,198.00
17-May-24 To GST Sales Sales New 24-25\930\MTH 13,019.00
22-May-24 To GST Sales Sales New 24-25\1064\MTH 9,551.00
29-May-24 To GST Sales Sales New 24-25\1235\MTH 3,335.00
12-Jun-24 By GST Sales Credit Note New 77/24-25 390.00
To GST Sales Sales New 24-25\1600\MTH 14,104.00
13-Jun-24 To GST Sales Sales New 24-25\1636\MTH 5,597.00
26-Jun-24 To GST Sales Sales New 24-25\1952\MTH 23,122.00
27-Jun-24 To GST Sales Sales New 24-25\1966\MTH 5,498.00
By GST Sales Credit Note New 86/24-25 1,386.00
10-Jul-24 To GST Sales Sales New 24-25\2237\MTH 4,374.00
16-Jul-24 By Yes Bank -0684 Receipt New 1129/24-25 48,321.00
18-Jul-24 To GST Sales Sales New 24-25\2413\MTH 5,273.00
19-Jul-24 By Yes Bank -0684 Receipt New 1200/24-25 62,614.00
24-Jul-24 To GST Sales Sales New 24-25\2553\MTH 5,210.00
7-Aug-24 To GST Sales Sales New 24-25\2867\MTH 7,090.00
14-Aug-24 To GST Sales Sales New 24-25\3024\MTH 12,969.00
15-Aug-24 By GST Sales Credit Note New 118/24-25 2,030.00
16-Aug-24 To GST Sales Sales New 24-25\3071\MTH 1,690.00
24-Aug-24 To GST Sales Sales New 24-25\3247\MTH 8,814.00
By GST Sales Credit Note New 133/24-25 720.00
28-Aug-24 To GST Sales Sales New 24-25\3360\MTH 5,279.00
6-Sep-24 To GST Sales Sales New 24-25\3604\MTH 4,727.00
7-Sep-24 To GST Sales Sales New 24-25\3611\MTH 4,485.00
11-Sep-24 To GST Sales Sales New 24-25\3745\MTH 8,742.00
16-Sep-24 To GST Sales Sales New 24-25\3882\MTH 2,875.00
25-Sep-24 To GST Sales Sales New 24-25\4122\MTH 12,589.00
2,56,050.00 1,76,459.00
By Closing Balance 79,591.00
2,56,050.00 2,56,050.00
