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M/s. Saha Enterprise: Particulars Credit Debit Opening Balance 8,55,275.00

The document is a ledger account for M/s. Saha Enterprise for the period from April 1, 2020, to March 31, 2021. It details various transactions including sales, receipts, and credit notes, with a closing balance of 91,58,673.00. The ledger shows a total debit of 4,11,07,478.70 and a total credit of 4,11,07,478.70, indicating balanced accounts.

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Golok Dey
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17 views3 pages

M/s. Saha Enterprise: Particulars Credit Debit Opening Balance 8,55,275.00

The document is a ledger account for M/s. Saha Enterprise for the period from April 1, 2020, to March 31, 2021. It details various transactions including sales, receipts, and credit notes, with a closing balance of 91,58,673.00. The ledger shows a total debit of 4,11,07,478.70 and a total credit of 4,11,07,478.70, indicating balanced accounts.

Uploaded by

Golok Dey
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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M/s.

Saha Enterprise
16/19, Taki Road, Kalikapur, Barasat, Kolkata - 124

Radha Krishna H/w.


Ledger Account
8 No. Kalibari More, Ashokenagar, 24 Pgs (N)

1-Apr-2020 to 31-Mar-2021

Page 1
Date Particulars Vch Type Vch No. Debit Credit

1-4-2020 To Opening Balance 8,55,275.00


8-6-2020 By Uco Bank 64077 Receipt CQE No.RTGS 9,40,928.00
11-6-2020 To GST SALES 18% Sales 026/20-21 9,03,846.00
12-6-2020 To GST SALES 18% Sales 028/20-21 9,03,273.00
To GST SALES 18% Sales 029/20-21 9,01,032.00
29-6-2020 By Uco Bank 64077 Receipt CQE No.RTGS 9,03,846.00
5-7-2020 To GST SALES 18% Sales 071/20-21 8,98,746.00
8-7-2020 By Uco Bank 64077 Receipt CQE No.RTGS 9,03,273.00
9-7-2020 By Uco Bank 64077 Receipt CQE No.RTGS 5,50,000.00
10-7-2020 To GST SALES 18% Sales 077/20-21 8,66,169.00
27-7-2020 By Sale Account (Q.D) Credit Note 069/20-21 3,67,794.00
28-7-2020 By Sale Account (Special Discount) Credit Note 100/20-21 24,000.00
29-7-2020 By Sales Account ( Rate Diffrance) Credit Note 141/20-21 39,975.00
3-8-2020 By Uco Bank 64077 Receipt CQE No.RTGS 8,98,744.00
8-8-2020 To GST SALES 18% Sales 116/20-21 8,63,193.00
14-8-2020 By Uco Bank 64077 Receipt RTGS 7,63,674.00
20-8-2020 To GST SALES 18% Sales 137/20-21 9,04,193.00
To GST SALES 18% Sales 141/20-21 8,91,902.00
21-8-2020 To GST SALES 18% Sales 143/20-21 8,99,166.00
To GST SALES 18% Sales 143A/20-21 9,00,803.00
5-9-2020 By Uco Bank 64077 Receipt CQE No.: RTGS 8,63,193.00
16-9-2020 By Sale Account (Q.D) Credit Note 201/20-21 2,16,527.00
26-9-2020 By Sale Accounts ( Shortege) Credit Note 261/20-21 10,080.00
28-9-2020 By Uco Bank 64077 Receipt CQE No.: RTGS 6,00,000.00
7-10-2020 By Uco Bank 64077 Receipt CQE No.: RTGS 10,00,000.00
12-10-2020 To GST SALES 18% Sales 234/20-21 5,65,157.00
To GST SALES 18% Sales 235/20-21 5,71,962.00
15-10-2020 By Uco Bank 64077 Receipt CQE No.: RTGS 8,00,000.00
19-10-2020 To GST SALES 18% Sales 255/20-21 5,66,892.00
To GST SALES 18% Sales 256/20-21 5,73,724.00
To GST SALES 18% Sales 257/20-21 5,69,680.00
To GST SALES 18% Sales 258/20-21 5,74,202.00
To GST SALES 18% Sales 262/20-21 5,61,743.00
To GST SALES 18% Sales 263/20-21 5,68,586.00
2-11-2020 By Uco Bank 64077 Receipt CQE No. RTGS 9,15,560.00
12-11-2020 By Uco Bank 64077 Receipt CQE No. RTGS 5,65,157.00
19-11-2020 By Uco Bank 64077 Receipt CQE No. RTGS 11,38,857.00
23-11-2020 By Uco Bank 64077 Receipt CQE No. RTGS 5,73,724.00
27-11-2020 By Uco Bank 64077 Receipt CQE No.RTGS 5,69,680.00
28-11-2020 To GST SALES 18% Sales 357/20-21 5,97,648.00
To GST SALES 18% Sales 358/20-21 6,00,048.00
To GST SALES 18% Sales 360/20-21 6,00,065.00
29-11-2020 To GST SALES 18% Sales 365/20-21 5,94,048.00
To GST SALES 18% Sales 366/20-21 5,97,148.00
30-11-2020 To GST SALES 18% Sales 369/20-21 6,03,136.00
Carried Over 1,79,31,637.00 1,26,45,012.00

continued ...
M/s. Saha Enterprise
Radha Krishna H/w. Ledger Account : 1-Apr-2020 to 31-Mar-2021 Page 2
Date Particulars Vch Type Vch No. Debit Credit

Brought Forward 1,79,31,637.00 1,26,45,012.00

30-11-2020 To GST SALES 18% Sales 370/20-21 5,95,948.00


To GST SALES 18% Sales 371/20-21 5,95,965.00
8-12-2020 By Uco Bank 64077 Receipt CQE No.RTGS 11,35,945.00
15-12-2020 By Annual Scheme Expenses Credit Note 335/20-21 70,800.00
17-12-2020 By Uco Bank 64077 Receipt CQE No.RTGS 5,58,507.00
22-12-2020 By Annual Scheme Expenses Credit Note 367/20-21 11,73,215.00
By Uco Bank 64077 Receipt CQE No.RTGS 8,50,000.00
23-12-2020 To GST SALES 18% Sales 449/20-21 6,54,077.00
To GST SALES 18% Sales 450/20-21 13,06,854.00
25-12-2020 To GST SALES 18% Sales 460/20-21 13,06,850.00
To GST SALES 18% Sales 461/20-21 13,01,666.00
To GST SALES 18% Sales 462/20-21 6,51,488.00
26-12-2020 To GST SALES 18% Sales 467/20-21 6,48,888.00
To GST SALES 18% Sales 468/20-21 6,47,593.00
27-12-2020 By Sale Account (Q.D) Credit Note 479/20-21 2,24,252.00
29-12-2020 By Uco Bank 64077 Receipt CQE No.RTGS 10,00,000.00
6-1-2021 By Uco Bank 64077 Receipt CQE No.RTGS 12,00,000.00
18-1-2021 By Uco Bank 64077 Receipt CQE No.RTGS 4,89,991.00
21-1-2021 By Uco Bank 64077 Receipt CQE No.RTGS 11,00,000.00
28-1-2021 By Uco Bank 64077 Receipt CQE No.RTGS 12,50,000.00
30-1-2021 To GST SALES 18% Sales 557/20-21 7,04,836.00
To GST SALES 18% Sales 558/20-21 6,97,522.70
To GST SALES 18% Sales 559/20-21 14,02,665.00
To GST SALES 18% Sales 560/20-21 14,00,661.00
To GST SALES 18% Sales 561/20-21 14,03,461.00
To GST SALES 18% Sales 562/20-21 13,97,844.00
2-2-2021 By Uco Bank 64077 Receipt RTGS 12,50,000.00
5-2-2021 By Uco Bank 64077 Receipt RTGS 6,50,000.00
15-2-2021 By Uco Bank 64077 Receipt RTGS 14,00,000.00
18-2-2021 By Uco Bank 64077 Receipt RTGS 6,43,164.00
5-3-2021 By Uco Bank 64077 Receipt RTGS 25,00,000.00
9-3-2021 By Uco Bank 64077 Receipt RTGS 5,50,000.00
12-3-2021 By Uco Bank 64077 Receipt RTGS 8,00,000.00
19-3-2021 By Uco Bank 64077 Receipt RTGS 8,56,989.70
22-3-2021 To GST SALES 18% Sales 703/20-21 7,02,436.00
To GST SALES 18% Sales 704/20-21 7,05,239.00
24-3-2021 To GST SALES 18% Sales 712/20-21 7,05,356.00
To GST SALES 18% Sales 713/20-21 7,08,210.00
To GST SALES 18% Sales 714/20-21 7,01,115.00
To GST SALES 18% Sales 715/20-21 7,02,502.00
25-3-2021 To GST SALES 18% Sales 718/20-21 6,99,716.00
To GST SALES 18% Sales 721/20-21 7,07,749.00
To GST SALES 18% Sales 722/20-21 7,02,126.00
To GST SALES 18% Sales 723/20-21 7,16,609.00
By Uco Bank 64077 Receipt RTGS 3,00,000.00
30-3-2021 To GST SALES 18% Sales 731/20-21 7,04,929.00
By Sale Account (Q.D) Credit Note 621/20-21 3,00,930.00
By Uco Bank 64077 Receipt RTGS 10,00,000.00

Carried Over 4,04,03,942.70 3,19,48,805.70

continued ...
M/s. Saha Enterprise
Radha Krishna H/w. Ledger Account : 1-Apr-2020 to 31-Mar-2021 Page 3
Date Particulars Vch Type Vch No. Debit Credit

Brought Forward 4,04,03,942.70 3,19,48,805.70

31-3-2021 To GST SALES 18% Sales 737/20-21 7,03,536.00

4,11,07,478.70 3,19,48,805.70
By Closing Balance 91,58,673.00
4,11,07,478.70 4,11,07,478.70

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