JAI DURGA LOGISTICS
Bldg. No. 86, Navrang Bldg.
Shop No. 6, B-Wing, Gr. Floor,
Tilak Nagar, Chembur, Mumbai
S AND G EXPORTS
Ledger Account
E/03, APMC Market-2, Phase-2, Dana Bander, VASHI, Raigad
1-Apr-24 to 31-Mar-25
Page 1
Date Particulars Vch Type Vch No. Debit Credit
1-Apr-24 Cr Opening Balance 28,910.13
16-Apr-24 Cr TRANSPORT CHARGES (SG) Sales JDL 24-25/6 1,08,858.54
Cr TRANSPORT CHARGES (SG) Sales JDL 24-25/7 1,07,408.92
Dr 194C TDS Receivable Journal JE-5 1,845.00
Dr 194C TDS Receivable Journal JE-6 1,820.00
22-Apr-24 Cr TRANSPORT CHARGES (SG) Sales JDL 24-25/8 22,666.04
Dr 194C TDS Receivable Journal JE-7 384.00
2-May-24 Cr INSURANCE POLICY Sales JDL 24-25/12 3,519.94
Dr 194C TDS Receivable Journal JE-12 60.00
3-May-24 Cr TRANSPORT CHARGES (SG) Sales JDL 24-25/13 1,07,408.92
Cr TRANSPORT CHARGES (SG) Sales JDL 24-25/14 41,969.66
Cr TRANSPORT CHARGES (SG) Sales JDL 24-25/15 1,03,632.92
Cr TRANSPORT CHARGES (S) Sales JDL 24-25/16 86,507.82
Dr 194C TDS Receivable Journal JE-13 1,820.00
Dr 194C TDS Receivable Journal JE-14 711.00
Dr 194C TDS Receivable Journal JE-15 1,756.00
Dr 194C TDS Receivable Journal JE-16 1,488.00
13-May-24 Cr INSURANCE POLICY Sales JDL 24-25/20 2,968.88
Cr TRANSPORT CHARGES (S) Sales JDL 24-25/21 15,000.00
Dr 194C TDS Receivable Journal JE-20 50.00
Dr 194C TDS Receivable Journal JE-21 300.00
15-May-24 Cr TRANSPORT CHARGES (SG) Sales JDL 24-25/25 28,968.42
Cr TRANSPORT CHARGES (SG) Sales JDL 24-25/26 36,700.96
Cr TRANSPORT CHARGES (S) Sales JDL 24-25/27 39,958.88
Cr TRANSPORT CHARGES (S) Sales JDL 24-25/28 39,958.88
Cr TRANSPORT CHARGES (S) Sales JDL 24-25/29 40,009.04
Cr TRANSPORT CHARGES (S) Sales JDL 24-25/30 39,958.88
Cr TRANSPORT CHARGES (S) Sales JDL 24-25/31 1,18,739.72
Cr TRANSPORT CHARGES (SG) Sales JDL 24-25/32 1,759.98
Dr 194C TDS Receivable Journal JE-23 491.00
Dr 194C TDS Receivable Journal JE-24 622.00
Dr 194C TDS Receivable Journal JE-25 680.00
Dr 194C TDS Receivable Journal JE-26 680.00
Dr 194C TDS Receivable Journal JE-27 681.00
Dr 194C TDS Receivable Journal JE-28 680.00
Dr 194C TDS Receivable Journal JE-29 2,022.00
Dr 194C TDS Receivable Journal JE-30 30.00
18-May-24 Cr TRANSPORT CHARGES (SG) Sales JDL 24-25/35 25,492.72
Cr TRANSPORT CHARGES (S) Sales JDL 24-25/36 75,148.42
Dr 194C TDS Receivable Journal JE-34 432.00
Dr 194C TDS Receivable Journal JE-35 1,284.00
24-May-24 Cr TRANSPORT CHARGES (SG) Sales JDL 24-25/38 23,132.72
Dr 194C TDS Receivable Journal JE-39 392.00
27-May-24 Cr INSURANCE POLICY Sales JDL 24-25/44 2,968.93
Dr 194C TDS Receivable Journal JE-44 50.00
Carried Over 11,01,649.32 18,278.00
continued ...
JAI DURGA LOGISTICS
S AND G EXPORTS Ledger Account : 1-Apr-24 to 31-Mar-25 Page 2
Date Particulars Vch Type Vch No. Debit Credit
Brought Forward 11,01,649.32 18,278.00
30-May-24 Dr HDFC BANK LTD. Receipt HB-32 2,918.94
Dr HDFC BANK LTD. Receipt HB-33 73,864.42
Dr HDFC BANK LTD. Receipt HB-34 25,060.72
Dr HDFC BANK LTD. Receipt HB-35 22,740.72
Dr HDFC BANK LTD. Receipt HB-36 1,16,717.71
Dr HDFC BANK LTD. Receipt HB-37 1,05,588.91
Dr HDFC BANK LTD. Receipt HB-38 1,07,013.54
Dr HDFC BANK LTD. Receipt HB-39 3,459.94
Dr HDFC BANK LTD. Receipt HB-40 39,278.88
Dr HDFC BANK LTD. Receipt HB-41 22,282.03
Dr HDFC BANK LTD. Receipt HB-42 1,729.97
Dr HDFC BANK LTD. Receipt HB-43 39,278.88
Dr HDFC BANK LTD. Receipt HB-44 39,328.03
Dr HDFC BANK LTD. Receipt HB-45 1,05,588.91
Dr HDFC BANK LTD. Receipt HB-46 1,01,876.91
Dr HDFC BANK LTD. Receipt HB-47 41,078.65
Dr HDFC BANK LTD. Receipt HB-48 85,019.81
Dr HDFC BANK LTD. Receipt HB-49 2,918.88
Dr HDFC BANK LTD. Receipt HB-50 28,477.41
Dr HDFC BANK LTD. Receipt HB-51 39,278.88
Dr HDFC BANK LTD. Receipt HB-52 36,078.95
5-Aug-24 Cr TRANSPORT CHARGES (SG) Sales JDL 24-25/80 3,987.82
Dr 194C TDS Receivable Journal JE-79 68.00
16-Aug-24 Cr TRANSPORT CHARGES (S) Sales JDL 24-25/110 89,704.80
Cr TRANSPORT CHARGES (S) Sales JDL 24-25/111 99,184.46
Cr TRANSPORT CHARGES (S) Sales JDL 24-25/112 96,204.80
Cr TRANSPORT CHARGES (S) Sales JDL 24-25/113 97,884.46
Cr TRANSPORT CHARGES (S) Sales JDL 24-25/114 55,932.50
Cr TRANSPORT CHARGES (S) Sales JDL 24-25/115 93,604.80
Cr TRANSPORT CHARGES (S) Sales JDL 24-25/116 1,83,119.58
Cr TRANSPORT CHARGES (S) Sales JDL 24-25/117 1,87,778.92
24-Aug-24 Dr HDFC BANK LTD. Receipt HB-115 1,84,275.00
Dr HDFC BANK LTD. Receipt HB-116 1,79,716.00
Dr HDFC BANK LTD. Receipt HB-117 96,058.00
Dr HDFC BANK LTD. Receipt HB-118 91,863.00
Dr HDFC BANK LTD. Receipt HB-119 97,332.00
Dr HDFC BANK LTD. Receipt HB-120 94,411.00
Dr HDFC BANK LTD. Receipt HB-121 88,041.00
27-Aug-24 Cr TRANSPORT CHARGES (S) Sales JDL 24-25/118 90,884.76
Cr TRANSPORT CHARGES (S) Sales JDL 24-25/119 1,35,309.00
Cr TRANSPORT CHARGES (S) Sales JDL 24-25/120 1,06,941.80
Cr TRANSPORT CHARGES (S) Sales JDL 24-25/121 1,02,480.80
Cr TRANSPORT CHARGES (S) Sales JDL 24-25/122 73,364.64
31-Aug-24 Cr TRANSPORT CHARGES (S) Sales JDL 24-25/125 40,346.90
Cr TRANSPORT CHARGES (S) Sales JDL 24-25/126 98,462.92
Cr TRANSPORT CHARGES (S) Sales JDL 24-25/127 96,862.92
Cr TRANSPORT CHARGES (S) Sales JDL 24-25/128 96,862.92
Cr TRANSPORT CHARGES (S) Sales JDL 24-25/129 88,845.64
Cr TRANSPORT CHARGES (S) Sales JDL 24-25/130 1,92,814.36
Cr TRANSPORT CHARGES (S) Sales JDL 24-25/131 1,54,237.02
Carried Over 32,86,465.14 18,89,623.09
continued ...
JAI DURGA LOGISTICS
S AND G EXPORTS Ledger Account : 1-Apr-24 to 31-Mar-25 Page 3
Date Particulars Vch Type Vch No. Debit Credit
Brought Forward 32,86,465.14 18,89,623.09
31-Aug-24 Cr TRANSPORT CHARGES (S) Sales JDL 24-25/132 99,827.00
33,86,292.14 18,89,623.09
Dr Closing Balance 14,96,669.05
33,86,292.14 33,86,292.14
