SAGAR FASHIONS PVT.
LTD - (24-25)
SIKARIA COMPLEX,4TH FLOOR
S.J.ROAD, ATHGAON,GUWAHATI-781001
CIN No.U18101AS2007PTC008385
Siyaram Silk Mills Ltd. (OXEMBERG)
Ledger Account
S.No.115/1,115/2,115/5,115/7
Part,116/8,Vallabh Jagan Road Daman & Diu
U.T. 396210 IN
1-Apr-24 to 13-Dec-24
Date Particulars Reference
1-Apr-24 By Opening Balance
4-Apr-24 By IGST Purchase @ 5% 9798327982
4-Apr-24 By IGST Purchase @ 5% 9798328210
5-Apr-24 To DISCOUNT & REBATE(INTER) OXM EOSS CLAIM/0001
6-Apr-24 By IGST Purchase @ 5% 9798328818
10-Apr-24 By DISCOUNT & REBATE(INTER) AW-23 BOOKINGCN/11
12-Apr-24 To DISCOUNT & REBATE(INTER) TIE-UP2023-24/0003
23-Apr-24 To HDFC CC A/C 50200002589146
20-May-24 To DISCOUNT & REBATES CD
22-May-24 To HDFC CC A/C 50200002589146
1-Jun-24 By IGST Purchase @ 5% EOSS/9798333137
7-Jun-24 By IGST Purchase @ 5% 9798333426
7-Jun-24 By IGST Purchase @ 5% EOSS/9798333264
10-Jun-24 By IGST Purchase @ 5% 9798333509
10-Jun-24 By IGST Purchase @ 5% EOSS/9798333587
19-Jun-24 By IGST Purchase @ 12% 9798329070
19-Jun-24 By Expenses Reimbursed SF/UN/24-25/1
19-Jun-24 To DISCOUNT & REBATE(INTER) SF-24-25/DN/0035
20-Jun-24 To HDFC CC A/C 50200002589146
30-Jun-24 To HDFC CC A/C 50200002589146
8-Jul-24 By IGST Purchase @ 5% 9798334492
8-Jul-24 By IGST Purchase @ 5% 9798334493
13-Jul-24 By IGST Purchase @ 5% 9798335191
13-Jul-24 By IGST Purchase @ 5% 9798335015
17-Jul-24 By IGST Purchase @ 5% 9798335567
17-Jul-24 By IGST Purchase @ 5% 9798335624
18-Jul-24 By IGST Purchase @ 5% 9798335625
19-Jul-24 To OTHER SUPPORT SERVICES-18% AW-24 GARMENTS FAIR/15
27-Jul-24 By IGST Purchase @ 12% 9798336187
27-Jul-24 By IGST Purchase @ 5% 9798336300
31-Jul-24 To HDFC CC A/C 50200002589146
2-Aug-24 To IGST Purchase @ 5% OXM/SF-DN-0056
16-Aug-24 By IGST Purchase @ 5% 9798337443
16-Aug-24 By IGST Purchase @ 5% 9798337444
16-Aug-24 By IGST Purchase @ 5% 9798337878
22-Aug-24 By IGST Purchase @ 5% 9798338276
22-Aug-24 By IGST Purchase @ 5% 9798338186
23-Aug-24 To IGST Purchase @ 5% OXM/SF-DN-0057
23-Aug-24 To IGST Purchase @ 5% OXM/SF-DN-0058
23-Aug-24 To IGST Purchase @ 5% OXM/SF-DN-0059
30-Aug-24 To HDFC CC A/C 50200002589146
30-Aug-24 By IGST Purchase @ 5% 9798339136
30-Aug-24 By IGST Purchase @ 5% 9798339481
30-Aug-24 By IGST Purchase @ 5% 9798339894
30-Aug-24 By IGST Purchase @ 5% 9798340052
30-Aug-24 By IGST Purchase @ 18% 9802013433
31-Aug-24 By IGST Purchase @ 5% 9798338774
31-Aug-24 By IGST Purchase @ 5% 9798338924
31-Aug-24 By IGST Purchase @ 5% 9798338583
31-Aug-24 By IGST Purchase @ 12% 9798340443
10-Sep-24 By IGST Purchase @ 5% 9798341228
13-Sep-24 By IGST Purchase @ 5% 9798341736
13-Sep-24 By IGST Purchase @ 5% 9798341605
13-Sep-24 To IGST Purchase @ 5% SF-DN-0065/24-25
13-Sep-24 To IGST Purchase @ 5% SF-DN-0066/24-25
13-Sep-24 To IGST Purchase @ 5% SF-DN-0067/24-25
19-Sep-24 By IGST Purchase @ 5% 9798342693
21-Sep-24 By IGST Purchase @ 5% 9798342563
21-Sep-24 By IGST Purchase @ 5% 9798342411
21-Sep-24 By IGST Purchase @ 5% 9798342080
21-Sep-24 To IGST Purchase @ 5% SF-DN-0069/24-25
25-Sep-24 To HDFC CC A/C 50200002589146
25-Sep-24 By IGST Purchase @ 12% 9798342950
25-Sep-24 By IGST Purchase @ 5% 9798343135
30-Sep-24 To HDFC CC A/C 50200002589146
30-Sep-24 By IGST Purchase @ 5% 9798343676
30-Sep-24 By IGST Purchase @ 5% 9798344040
30-Sep-24 By IGST Purchase @ 5% 9798344268
30-Sep-24 By IGST Purchase @ 5% EOSS/9798344634
30-Sep-24 By IGST Purchase @ 5% 9798344791
11-Oct-24 By TDS RECEIVABLE- U/S-194R
15-Oct-24 To DISCOUNT & REBATES Door to Door Booking/77
22-Oct-24 To HDFC CC A/C 50200002589146
31-Oct-24 To HDFC CC A/C 50200002589146
31-Oct-24 By IGST Purchase @ 18% 9802013881
12-Nov-24 To HDFC CC A/C 50200002589146
15-Nov-24 To IGST Purchase @ 5% SF-DN-0091/24-25
19-Nov-24 To IGST Purchase @ 12% SF/24-25/DC/13
11-Dec-24 By IGST Purchase @ 12% 9832007595
To Closing Balance
Vch Type Vch No. Debit Credit
2357382.00
ALPHA E PURCHASE 00083 36595.00
ALPHA E PURCHASE 00221 76244.00
DEBIT NOTES SF/24-25/DN/0001 172876.00
ALPHA E PURCHASE 00222 39437.00
Credit Note/Revise SF/24-25/CN/11 10000.00
DEBIT NOTES SF/24-25/DN/0003 71444.00
Bank Payment 115 841959.00
Journal 5606.00
Bank Payment 307 415539.00
ALPHA E PURCHASE 00290 88931.00
ALPHA E PURCHASE 00291 24000.00
ALPHA E PURCHASE 00292 118497.00
ALPHA E PURCHASE 00293 59077.00
ALPHA E PURCHASE 00294 17290.00
ALPHA E PURCHASE 00302 158532.00
Credit Note 2 SF/UN/24-25/1 18987.00
DEBIT NOTES SF/24-25/DN/0034 16091.00
Bank Payment 466 399184.00
Bank Payment 499 100000.00
ALPHA E PURCHASE 00337 192438.00
ALPHA E PURCHASE 00338 176957.00
ALPHA E PURCHASE 00353 199369.00
ALPHA E PURCHASE 00354 36951.00
ALPHA E PURCHASE 00357 245496.00
ALPHA E PURCHASE 00358 184131.00
ALPHA E PURCHASE 00359 169549.00
TAX INVOICE 1 SF/GST/2425/0015 29500.00
ALPHA E PURCHASE 00370 260276.24
ALPHA E PURCHASE 00371 267899.00
Bank Payment 642 300000.00
ALPHA E DEBIT NOTE SF-DN-0056 12208.00
ALPHA E PURCHASE 00442 190679.00
ALPHA E PURCHASE 00443 178152.00
ALPHA E PURCHASE 00448 300805.00
ALPHA E PURCHASE 00527 71941.00
ALPHA E PURCHASE 00528 32018.00
ALPHA E DEBIT NOTE SF-DN-0057 16277.00
ALPHA E DEBIT NOTE SF-DN-0058 39688.00
ALPHA E DEBIT NOTE SF-DN-0059 24865.00
Bank Payment 803 504754.00
ALPHA E PURCHASE 00601 84921.00
ALPHA E PURCHASE 00651 174395.00
ALPHA E PURCHASE 00650 86884.00
ALPHA E PURCHASE 00634 126743.00
Purchase GST SF/2223/PUR/0150 184075.00
ALPHA E PURCHASE 00514 83732.00
ALPHA E PURCHASE 00515 150366.00
ALPHA E PURCHASE 00516 49560.00
ALPHA E PURCHASE 00671 116265.00
ALPHA E PURCHASE 00670 97799.00
ALPHA E PURCHASE 00636 85371.00
ALPHA E PURCHASE 00637 41925.00
ALPHA E DEBIT NOTE SF-DN-0065 20424.00
ALPHA E DEBIT NOTE SF-DN-0066 12014.00
ALPHA E DEBIT NOTE SF-DN-0067 91426.00
ALPHA E PURCHASE 00663 46209.00
ALPHA E PURCHASE 00703 24588.00
ALPHA E PURCHASE 00704 99187.00
ALPHA E PURCHASE 00705 21555.00
ALPHA E DEBIT NOTE SF-DN-0069 14655.00
Bank Payment 961 285857.00
ALPHA E PURCHASE 00829 152478.00
ALPHA E PURCHASE 00830 25696.00
Bank Payment 985 236320.00
ALPHA E PURCHASE 00984 22769.00
ALPHA E PURCHASE 00899 55326.00
ALPHA E PURCHASE 00986 126475.00
ALPHA E PURCHASE 01027 101849.00
ALPHA E PURCHASE 00916 21000.00
Journal 2500.00
DEBIT NOTES SF/24-25/DN/0077 6225.00
Bank Payment 1138 500000.00
Bank Payment 1168 500000.00
Purchase GST SF/2223/PUR/0221 18.00
Bank Payment 1283 653044.00
ALPHA E DEBIT NOTE SF-DN-0091 195886.00
DELIVERY CHALLAN SF/24-25/DC/13 121531.00
ALPHA E PURCHASE 01272 70172.00
5587373.00 7563491.24
1976118.24
7563491.24 7563491.24
