Somesh Sign 2023-25

Ground Floor 2-3-649,

Near Ali Cafe,Azad Nagar,
Amberpet, Hyderabad

Somesh Printing Solution

Ledger Account
Boduppal

1-Apr-23 to 1-Feb-25

Page 1
Date Particulars Vch Type Vch No. Debit Credit

1-Dec-23 Cr GST SALES GST SALES 2,21,097.00

Cr GST SALES GST SALES 88,218.00
7-Dec-23 Cr GST SALES GST SALES 1,58,515.00
Cr GST SALES GST SALES 9,250.00
9-Dec-23 Dr Hdfc Bank - 2598 Receipt 1841 5,000.00
11-Dec-23 Dr Hdfc Bank - 2598 Receipt 1848 4,000.00
18-Dec-23 Cr GST SALES GST SALES 6,04,594.00
19-Dec-23 Dr Hdfc Bank ( Renu Giri ) Receipt 1914 748.00
21-Dec-23 Dr GST PURCHASE GST PURCHASE 5,115.00
22-Dec-23 Cr GST SALES GST SALES 19,591.00
24-Dec-23 Dr Hdfc Bank ( Renu Giri ) Receipt 1946 8,892.00
30-Dec-23 Cr GST SALES GST SALES 39,160.00
Cr GST SALES GST SALES Direct Deliv 2,85,206.00
Dr Hdfc Bank ( Renu Giri ) Receipt 1988 1,200.00
3-Jan-24 Dr Cash Receipt 2011 40,000.00
Dr Hdfc Bank - 2598 Receipt 2016 28,525.00
7-Jan-24 Dr Hdfc Bank - 2598 Receipt 2040 3,850.00
11-Jan-24 Dr Cash Receipt 2076 7,342.00
12-Jan-24 Cr GST SALES GST SALES 2245 1,76,770.00
13-Jan-24 Dr Hdfc Bank ( Renu Giri ) Receipt 2096 2,360.00
14-Jan-24 Dr Hdfc Bank ( Renu Giri ) Receipt 2097 20.00
18-Jan-24 Dr GST PURCHASE GST PURCHASE 2098 36,000.00
Cr Hdfc Bank - 2598 Payment 2432 20,360.00
19-Jan-24 Dr Hdfc Bank - 2598 Receipt 2126 1,544.00
23-Jan-24 Dr GST PURCHASE GST PURCHASE 35,500.00
25-Jan-24 Dr GST PURCHASE @ 12 % GST PURCHASE 34,440.00
30-Jan-24 Dr GST PURCHASE GST PURCHASE 64,592.00
Cr HDFC BANK CURRENT AC Payment 2517 7,00,000.00
31-Jan-24 Cr Hdfc Bank - 2598 Payment 2535 1.00
1-Feb-24 Cr GST SALES GST SALES 5,776.00
Dr Hdfc Bank ( Renu Giri ) Receipt 2211 1,800.00
2-Feb-24 Dr Hdfc Bank - 2598 Receipt 2219 2,699.00
5-Feb-24 Dr GST PURCHASE GST PURCHASE 9,687.00
Cr Cash Payment 2579 3,000.00
7-Feb-24 Cr GST SALES GST SALES 9,991.00
10-Feb-24 Cr GST SALES GST SALES 3,711.00
12-Feb-24 Cr GST SALES GST SALES 2509 2,93,897.00
16-Feb-24 Dr Cash Receipt 2311 21,700.00
Dr Cash Receipt 2312 65,000.00
19-Feb-24 Dr Hdfc Bank ( Renu Giri ) Receipt 2337 2,600.00
20-Feb-24 Cr GST SALES GST SALES 2564 17,732.00
21-Feb-24 Dr GST PURCHASE GST PURCHASE 4,275.00
22-Feb-24 Dr GST PURCHASE GST PURCHASE 7,200.00
Carried Over 26,56,869.00 3,94,089.00

continued ...
Somesh Sign 2023-25
Somesh Printing Solution Ledger Account : 1-Apr-23 to 1-Feb-25 Page 2
Date Particulars Vch Type Vch No. Debit Credit

Brought Forward 26,56,869.00 3,94,089.00

22-Feb-24 Dr GST PURCHASE @ 12 % GST PURCHASE 2,239.00

Cr GST SALES GST SALES 16,725.00
24-Feb-24 Dr Kvb Banka/c No.1476223000000145 Receipt 2379 27,556.00
Dr GST PURCHASE GST PURCHASE 3,382.00
Cr GST SALES GST SALES 1,125.00
Dr GST PURCHASE GST PURCHASE 15,113.00
25-Feb-24 Dr Hdfc Bank ( Renu Giri ) Receipt 2390 2,770.00
26-Feb-24 Cr GST SALES GST SALES 2602 1,64,019.00
28-Feb-24 Cr GST SALES GST SALES 6,459.00
29-Feb-24 Dr HDFC BANK CURRENT AC Receipt 2426 4,00,000.00
1-Mar-24 Dr GST PURCHASE GST PURCHASE 1.00
4-Mar-24 Dr GST PURCHASE GST PURCHASE 2764 84,686.00
Dr Hdfc Bank ( Renu Giri ) Receipt 2472 150.00
6-Mar-24 Dr HDFC BANK CURRENT AC Receipt 2469 11,614.00
8-Mar-24 Cr GST SALES GST SALES 2698 1,24,905.00
Cr GST SALES GST SALES 2698 6,579.00
11-Mar-24 Dr Cash Receipt 2555 55,000.00
Cr HDFC BANK CURRENT AC Payment 2840 2,00,000.00
13-Mar-24 Cr GST SALES GST SALES 18,964.00
18-Mar-24 Dr SBI VIDYA NAGAR Receipt 2570 17,000.00
Cr GST SALES GST SALES 2757 2,52,011.00
Cr GST SALES GST SALES 2757 3,186.00
20-Mar-24 Dr Kvb Banka/c No.1476223000000145 Receipt 2541 6,785.00
23-Mar-24 Dr HDFC BANK CURRENT AC Receipt 2559 9,00,000.00
Cr Cash Payment 2921 9,00,000.00
26-Mar-24 Cr GST SALES GST SALES 2819 36,575.00
Dr GST PURCHASE GST PURCHASE 2951 5,598.00
28-Mar-24 Cr HDFC BANK CURRENT AC Payment 2968 10,00,000.00
29-Mar-24 Dr GST PURCHASE GST PURCHASE 4,440.00
30-Mar-24 Dr GST PURCHASE GST PURCHASE 18,000.00
Dr M/S 4 PLANETS Journal 326 10,620.00
Dr Brand Event Journal 325 82,210.00

53,87,417.00 20,41,253.00
Dr Closing Balance 33,46,164.00
53,87,417.00 53,87,417.00

1-Apr-24 Cr Opening Balance 33,46,164.00

2-Apr-24 Dr Cash Receipt 5 2,750.00
4-Apr-24 Cr GST SALES GST SALES 0024 1,77,803.00
Dr GST PURCHASE GST PURCHASE 3,150.00
Dr HDFC BANK CURRENT AC Receipt 28 5,00,000.00
6-Apr-24 Cr GST SALES GST SALES 0045 41,295.00
7-Apr-24 Cr HDFC BANK CURRENT AC Payment 58 2,00,000.00
Cr HDFC BANK CURRENT AC Payment 59 3,00,000.00
9-Apr-24 Cr HDFC BANK CURRENT AC Payment 60 5,00,000.00
12-Apr-24 Dr GST PURCHASE GST PURCHASE 15,364.00
15-Apr-24 Dr HDFC BANK CURRENT AC Receipt 53 2,80,000.00
Dr HDFC BANK CURRENT AC Receipt 68 15,00,000.00
Cr GST SALES GST SALES 0074 1,50,975.00
Dr Cash Receipt 66 29,547.00
Carried Over 47,16,237.00 23,30,811.00

continued ...
Somesh Sign 2023-25
Somesh Printing Solution Ledger Account : 1-Apr-23 to 1-Feb-25 Page 3
Date Particulars Vch Type Vch No. Debit Credit

Brought Forward 47,16,237.00 23,30,811.00

18-Apr-24 Cr Rk Flex Printers ( Boduppal ) Journal 19 38,860.00

19-Apr-24 Cr GST SALES GST SALES 11,000.00
Cr HDFC BANK CURRENT AC Payment 137 6,00,000.00
20-Apr-24 Cr GST SALES GST SALES 1,43,672.00
Dr Cash Receipt 82 50,000.00
21-Apr-24 Cr HDFC BANK CURRENT AC Payment 139 4,00,000.00
23-Apr-24 Cr GST SALES GST SALES 0128 8,142.00
25-Apr-24 Cr HDFC BANK CURRENT AC Payment 176 1,00,000.00
Cr HDFC BANK CURRENT AC Payment 178 25,000.00
27-Apr-24 Cr GST SALES GST SALES 0156 1,48,848.00
Dr GST PURCHASE GST PURCHASE 55,697.00
28-Apr-24 Dr HDFC BANK CURRENT AC Receipt 140 10,00,000.00
30-Apr-24 Dr Cash Receipt 147 50,000.00
Cr GST SALES GST SALES 0183 /0190 / 0191 52,274.00
Dr GST PURCHASE GST PURCHASE 6,815.00
1-May-24 Cr GST SALES GST SALES 0185 1,782.00
Dr Cash Receipt 164 30,000.00
2-May-24 Cr GST SALES GST SALES 0215 12,519.00
4-May-24 Dr Kvb Banka/c No.1476223000000145 Receipt 158 43,337.00
Cr GST SALES GST SALES 0216 67,856.00
Dr GST PURCHASE GST PURCHASE 4,600.00
6-May-24 Dr Cash Receipt 176 20,000.00
8-May-24 Cr GST SALES GST SALES 0227 2,07,570.00
Cr HDFC BANK CURRENT AC Payment 284 8,00,000.00
Cr HDFC BANK CURRENT AC Payment 285 2,00,000.00
Cr Hdfc Bank - 2598 Payment 293 50,000.00
14-May-24 Cr GST SALES GST SALES 5,163.00
15-May-24 Dr GST PURCHASE GST PURCHASE 10,620.00
17-May-24 Dr HDFC BANK CURRENT AC Receipt 232 10,00,000.00
Dr HDFC BANK CURRENT AC Receipt 233 8,00,000.00
20-May-24 Cr Kvb Banka/c No.1476223000000145 Payment 333 100.00
23-May-24 Dr Kvb Banka/c No.1476223000000145 Receipt 242 20,532.00
27-May-24 Dr Kvb Banka/c No.1476223000000145 Receipt 269 27,735.00
Dr HDFC BANK CURRENT AC Receipt 275 5,00,000.00
29-May-24 Dr HDFC BANK CURRENT AC Receipt 283 50,000.00
Dr HDFC BANK CURRENT AC Receipt 284 18,646.00
30-May-24 Cr GST SALES GST SALES 8,850.00
Cr GST SALES GST SALES 5,163.00
Dr GST PURCHASE GST PURCHASE 2,773.00
Dr Brand Event Journal 34 16,992.00
1-Jun-24 Cr Creative Digital ( Tilak Nagar ) Journal 33 10,000.00
Dr Cash Receipt 298 40,000.00
Dr Kvb Banka/c No.1476223000000145 Receipt 309 7,703.00
3-Jun-24 Cr GST SALES GST SALES 0375 / 8-6-24 51,183.00
Dr GST PURCHASE GST PURCHASE 35,400.00
5-Jun-24 Cr HDFC BANK CURRENT AC Payment 477 2,10,000.00
Dr Laxmi Sales Corportion Journal 46 44,507.00
6-Jun-24 Dr GST PURCHASE GST PURCHASE 12,180.00
7-Jun-24 Dr GST PURCHASE GST PURCHASE 508 14,107.00
8-Jun-24 Dr Cash Receipt 346 40,000.00

Carried Over 78,74,219.00 62,32,455.00

continued ...
Somesh Sign 2023-25
Somesh Printing Solution Ledger Account : 1-Apr-23 to 1-Feb-25 Page 4
Date Particulars Vch Type Vch No. Debit Credit

Brought Forward 78,74,219.00 62,32,455.00

9-Jun-24 Cr HDFC BANK CURRENT AC Payment 513 1,60,000.00

12-Jun-24 Cr GST SALES GST SALES 0433 82,758.00
Cr GST SALES GST SALES 0433 30,757.00
Cr GST SALES GST SALES 0433 38,000.00
Dr HDFC BANK CURRENT AC Receipt 362 1,00,000.00
13-Jun-24 Dr Kvb Banka/c No.1476223000000145 Receipt 357 20,000.00
14-Jun-24 Cr GST SALES GST SALES 5,856.00
Dr Cash Receipt 374 26,000.00
15-Jun-24 Dr Cash Receipt 379 24,880.00
19-Jun-24 Cr HDFC BANK CURRENT AC Payment 556 70,000.00
20-Jun-24 Cr GST SALES GST SALES 15,174.00
21-Jun-24 Dr Vikas Ads Journal 48 5,00,000.00
22-Jun-24 Cr GST SALES GST SALES 0460 80,006.00
Dr Cash Receipt 436 5,00,000.00
25-Jun-24 Cr GST SALES GST SALES 0480 15,624.00
26-Jun-24 Cr GST SALES GST SALES 0499 4,405.00
Cr Creative Digital ( Tilak Nagar ) Journal 39 10,000.00
27-Jun-24 Cr GST SALES GST SALES 0494 5,183.00
1-Jul-24 Cr GST SALES GST SALES 0518 21,705.00
Dr GST PURCHASE GST PURCHASE 18,445.00
2-Jul-24 Dr Cash Receipt 467 63,000.00
3-Jul-24 Cr GST SALES GST SALES 0548 - 08/07/24 21,294.00
Dr HDFC BANK CURRENT AC Receipt 496 90,000.00
5-Jul-24 Dr M/S 4 PLANETS Journal 50 16,638.00
Cr GST SALES GST SALES 9,081.00
6-Jul-24 Dr Cash Receipt 479 40,000.00
11-Jul-24 Dr GST PURCHASE GST PURCHASE 087 1,09,032.00
13-Jul-24 Dr GST PURCHASE GST PURCHASE 090 31,997.00
Dr Cash Receipt 532 25,000.00
Cr GST SALES GST SALES 0608 54,015.00
15-Jul-24 Cr HDFC BANK CURRENT AC Payment 748 2,00,000.00
Cr GST SALES GST SALES 0594 1,55,380.00
Cr GST SALES GST SALES 0593 63,289.00
17-Jul-24 Dr HDFC BANK CURRENT AC Receipt 565 1,00,000.00
18-Jul-24 Dr Brand Event Journal 54 13,719.00
19-Jul-24 Dr Cash Receipt 559 45,000.00
Dr Cash Receipt 563 6,150.00
Cr Cash Payment 790 6,150.00
20-Jul-24 Dr HDFC BANK CURRENT AC Receipt 568 3,80,000.00
Cr Creative Digital ( Tilak Nagar ) Journal 61 5,000.00
21-Jul-24 Dr B.S.N . Digitals Journal 56 5,900.00
Dr GST PURCHASE GST PURCHASE 10,815.00
26-Jul-24 Dr Cash Receipt 602 25,000.00
27-Jul-24 Dr GST PURCHASE GST PURCHASE 038 5,481.00
Cr GST SALES GST SALES 0684 1,70,731.00
29-Jul-24 Cr GST SALES GST SALES 0682 7,990.00
31-Jul-24 Dr Cash Receipt 646 50,000.00
1-Aug-24 Dr GST PURCHASE GST PURCHASE 8,222.00
3-Aug-24 Cr GST SALES GST SALES 99,827.00
Cr GST SALES GST SALES 5,000.00

Carried Over 92,11,444.00 84,47,734.00

continued ...
Somesh Sign 2023-25
Somesh Printing Solution Ledger Account : 1-Apr-23 to 1-Feb-25 Page 5
Date Particulars Vch Type Vch No. Debit Credit

Brought Forward 92,11,444.00 84,47,734.00

8-Aug-24 Dr Cash Receipt 691 50,000.00

9-Aug-24 Dr Cash Receipt 693 60,000.00
10-Aug-24 Cr GST SALES GST SALES 0825 45,541.00
Dr GST PURCHASE GST PURCHASE 48,380.00
14-Aug-24 Dr Cash Receipt 716 25,000.00
17-Aug-24 Dr Cash Receipt 724 25,000.00
Dr GST PURCHASE GST PURCHASE 14,148.00
Cr Creative Digital ( Tilak Nagar ) Journal 64 5,000.00
18-Aug-24 Dr GST PURCHASE GST PURCHASE 16,289.00
19-Aug-24 Cr GST SALES GST SALES 0792 76,286.00
Cr GST SALES GST SALES 0826 14,084.00
Dr Cash Receipt 727 30,000.00
20-Aug-24 Cr GST SALES GST SALES 10,000.00
21-Aug-24 Cr GST SALES GST SALES 4,593.00
22-Aug-24 Cr GST SALES GST SALES 51,523.00
Dr GST PURCHASE GST PURCHASE 98,700.00
Dr Cash Receipt 784 50,000.00
23-Aug-24 Dr GST PURCHASE GST PURCHASE 28,700.00
Dr GST PURCHASE GST PURCHASE 18,319.00
24-Aug-24 Dr HDFC BANK CURRENT AC Receipt 796 2,00,000.00
Dr Cash Receipt 805 50,000.00
26-Aug-24 Cr GST SALES GST SALES 3,568.00
Cr GST SALES GST SALES 1,47,120.00
Cr GST SALES GST SALES 12,496.00
27-Aug-24 Dr Cash Receipt 807 50,000.00
Dr Cash Receipt 808 30,000.00
Dr Cash Receipt 811 20,000.00
Dr Cash Receipt 812 16,760.00
28-Aug-24 Cr GST SALES GST SALES 0863 21,240.00
31-Aug-24 Cr Gst Sales @ 12 % GST SALES 0866 1,69,755.00
Dr Cash Receipt 828 35,700.00
2-Sep-24 Dr HDFC BANK CURRENT AC Receipt 836 60,000.00
Cr Creative Digital ( Tilak Nagar ) Journal 63 5,000.00
Cr GST SALES GST SALES 16,498.00
3-Sep-24 Dr Cash Receipt 844 60,000.00
6-Sep-24 Cr HDFC BANK CURRENT AC Payment 1230 1,00,000.00
9-Sep-24 Dr Cash Receipt 878 4,000.00
Dr Cash Receipt 879 50,000.00
Cr GST SALES GST SALES 92,210.00
10-Sep-24 Dr Cash Receipt 881 50,000.00
Dr Cash Receipt 883 8,370.00
Dr SBI VIDYA NAGAR Receipt 927 22,725.00
11-Sep-24 Cr Hdfc Bank ( Renu Giri ) Payment 1281 90,000.00
Dr Cash Receipt 903 70,000.00
Cr GST SALES GST SALES 0930 37,625.00
12-Sep-24 Dr Cash Receipt 907 72.00
13-Sep-24 Cr GST SALES GST SALES 0936 77,346.00
Dr Cash Receipt 910 50,000.00
16-Sep-24 Cr GST SALES GST SALES 0948 29,500.00
Dr GST PURCHASE GST PURCHASE 20,500.00

Carried Over 1,02,20,829.00 97,10,397.00

continued ...
Somesh Sign 2023-25
Somesh Printing Solution Ledger Account : 1-Apr-23 to 1-Feb-25 Page 6
Date Particulars Vch Type Vch No. Debit Credit

Brought Forward 1,02,20,829.00 97,10,397.00

18-Sep-24 Dr GST PURCHASE GST PURCHASE 4,100.00

19-Sep-24 Dr Cash Receipt 966 50,000.00
20-Sep-24 Dr HDFC BANK CURRENT AC Receipt 944 5,901.00
21-Sep-24 Dr GST PURCHASE GST PURCHASE 951 28,700.00
Cr GST SALES GST SALES 6,994.00
23-Sep-24 Cr GST SALES GST SALES 5,112.00
24-Sep-24 Dr Cash Receipt 975 1,00,000.00
Dr GST PURCHASE GST PURCHASE 46,948.00
26-Sep-24 Dr GST PURCHASE GST PURCHASE 14,100.00
27-Sep-24 Cr GST SALES GST SALES 8,916.00
Cr Creative Digital ( Tilak Nagar ) Journal 85 5,000.00
1-Oct-24 Dr Cash Receipt 1018 50,000.00
Cr GST SALES GST SALES 1044 6,851.00
Cr GST SALES GST SALES 10,000.00
2-Oct-24 Dr GST PURCHASE GST PURCHASE 191 81,506.00
3-Oct-24 Dr HDFC BANK CURRENT AC Receipt 1041 1,00,000.00
4-Oct-24 Cr GST SALES GST SALES 12,188.00
7-Oct-24 Cr GST SALES GST SALES 20,707.00
Cr GST SALES GST SALES 1,49,208.00
Cr GST SALES GST SALES 43,595.00
Cr GST SALES GST SALES 64,712.00
Dr GST PURCHASE GST PURCHASE 4,500.00
Dr Cash Receipt 1058 80,000.00
Cr Hdfc Bank ( Renu Giri ) Payment 1557 35,000.00
9-Oct-24 Cr GST SALES GST SALES 1,75,923.00
10-Oct-24 Dr Hdfc Bank ( Renu Giri ) Receipt 1078 10,285.00
11-Oct-24 Cr GST SALES GST SALES 10/10/24 27,564.00
Dr Cash Receipt 1095 65,000.00
16-Oct-24 Dr GST PURCHASE GST PURCHASE 1113 34,088.00
17-Oct-24 Cr GST SALES GST SALES 9,126.00
Dr Cash Receipt 1138 50,000.00
Dr GST PURCHASE GST PURCHASE 7,872.00
Dr GST PURCHASE GST PURCHASE 8,200.00
18-Oct-24 Cr GST SALES GST SALES 22,298.00
19-Oct-24 Dr GST PURCHASE GST PURCHASE 20,574.00
Cr GST SALES GST SALES 1,68,226.00
21-Oct-24 Dr Cash Receipt 1147 70,000.00
Cr GST SALES GST SALES 5,500.00
24-Oct-24 Cr GST SALES GST SALES 1354 - 23/11/24 1,25,153.00
Cr GST SALES GST SALES 32,312.00
Dr Hdfc Bank - 2598 Receipt 1227 8,584.00
25-Oct-24 Dr Cash Receipt 1170 29,000.00
26-Oct-24 Cr GST SALES GST SALES 9,716.00
Cr GST SALES GST SALES 16,368.00
Dr GST PURCHASE GST PURCHASE 25,078.00
28-Oct-24 Cr GST SALES GST SALES 6,510.00
Cr GST SALES GST SALES 2,487.00
Dr GST PURCHASE GST PURCHASE 25,665.00
Dr Cash Receipt 1239 1,00,000.00
29-Oct-24 Cr HDFC BANK CURRENT AC Payment 1730 2,00,000.00

Carried Over 1,13,90,295.00 1,07,30,498.00

continued ...
Somesh Sign 2023-25
Somesh Printing Solution Ledger Account : 1-Apr-23 to 1-Feb-25 Page 7
Date Particulars Vch Type Vch No. Debit Credit

Brought Forward 1,13,90,295.00 1,07,30,498.00

29-Oct-24 Cr HDFC BANK CURRENT AC Payment 1731 10,000.00

Dr Cash Receipt 1238 45,000.00
Cr GST SALES GST SALES 15,699.00
31-Oct-24 Cr GST SALES GST SALES 1223 46,820.00
Cr GST SALES GST SALES 1222 1,13,767.00
2-Nov-24 Cr GST SALES GST SALES 1215 27,675.00
Cr GST SALES GST SALES 1221 9,647.00
4-Nov-24 Cr GST SALES GST SALES 1355 1,28,605.00
Dr Cash Receipt 1278 81,000.00
6-Nov-24 Dr Cash Receipt 1284 60,000.00
7-Nov-24 Cr GST SALES GST SALES 1253 10,804.00
Dr GST PURCHASE GST PURCHASE 9,000.00
8-Nov-24 Cr GST SALES GST SALES 6,970.00
Dr HDFC BANK CURRENT AC Receipt 1254 1,00,000.00
Cr Cash Payment 1839 60,000.00
9-Nov-24 Cr GST SALES GST SALES Dhanalaxmi 5,420.00
11-Nov-24 Cr HDFC BANK CURRENT AC Payment 1781 30,000.00
12-Nov-24 Cr GST SALES GST SALES 1265 99,120.00
Dr GST PURCHASE GST PURCHASE 17,451.00
Dr Cash Receipt 1298 1,00,000.00
Cr China Cine Arts Journal 105 50,000.00
13-Nov-24 Dr HDFC BANK CURRENT AC Receipt 1308 1,30,000.00
14-Nov-24 Cr GST SALES GST SALES 1304 / 1324 63,610.00
Cr GST SALES GST SALES 1304 / 1324 43,475.00
15-Nov-24 Dr GST PURCHASE GST PURCHASE SPS/255/23-24 18,389.00
16-Nov-24 Dr HDFC BANK CURRENT AC Receipt 1336 1,00,000.00
Dr Cash Receipt 1342 50,000.00
18-Nov-24 Dr HDFC BANK CURRENT AC Receipt 1340 80,000.00
Dr Cash Receipt 1344 42,000.00
19-Nov-24 Cr GST SALES GST SALES 5,304.00
Dr Cash Receipt 1355 80,000.00
20-Nov-24 Cr GST SALES GST SALES 1342 15,036.00
Cr GST SALES GST SALES 1348 41,300.00
21-Nov-24 Cr GST SALES GST SALES 1,39,459.00
22-Nov-24 Dr HDFC BANK CURRENT AC Receipt 1368 1,00,000.00
25-Nov-24 Cr GST SALES GST SALES 22,928.00
Cr GST SALES GST SALES 2,196.00
Cr GST SALES GST SALES 1,60,662.00
26-Nov-24 Dr GST PURCHASE GST PURCHASE 7,282.00
27-Nov-24 Dr HDFC BANK CURRENT AC Receipt 1391 75,000.00
Dr Cash Receipt 1404 65,000.00
29-Nov-24 Cr GST SALES GST SALES 81,360.00
Dr GST PURCHASE GST PURCHASE 8,986.00
30-Nov-24 Dr GST PURCHASE GST PURCHASE 5,331.00
2-Dec-24 Dr Cash Receipt 1418 1,00,000.00
3-Dec-24 Dr Cash Receipt 1419 24,000.00
4-Dec-24 Dr Cash Receipt 1425 13,400.00
5-Dec-24 Dr HDFC BANK CURRENT AC Receipt 1437 75,000.00
Dr GST PURCHASE GST PURCHASE 7,520.00
6-Dec-24 Cr GST SALES GST SALES 1450 70,898.00

Carried Over 1,26,51,050.00 1,21,24,857.00

continued ...
Somesh Sign 2023-25
Somesh Printing Solution Ledger Account : 1-Apr-23 to 1-Feb-25 Page 8
Date Particulars Vch Type Vch No. Debit Credit

Brought Forward 1,26,51,050.00 1,21,24,857.00

6-Dec-24 Cr GST SALES GST SALES 34,977.00

Dr Cash Receipt 1453 50,000.00
10-Dec-24 Cr GST SALES GST SALES 1451 1,35,084.00
12-Dec-24 Dr HDFC BANK CURRENT AC Receipt 1474 2,50,000.00
Dr Hdfc Bank ( Renu Giri ) Receipt 1499 4,200.00
13-Dec-24 Dr GST PURCHASE GST PURCHASE 294 30,941.00
14-Dec-24 Dr Cash Receipt 1509 50,000.00
17-Dec-24 Cr GST SALES GST SALES 1470 3,16,829.00
21-Dec-24 Cr Creative Digital ( Tilak Nagar ) Journal 125 5,000.00
23-Dec-24 Dr Cash Receipt 1550 5,700.00
Dr HDFC BANK CURRENT AC Receipt 1557 2,50,000.00
24-Dec-24 Cr GST SALES GST SALES 1516 2,26,754.00
Dr Cash Receipt 1552 40,000.00
Dr GST PURCHASE GST PURCHASE SPS/306/23-24 10,313.00
30-Dec-24 Cr GST SALES GST SALES 1551 20,467.00
31-Dec-24 Cr GST SALES GST SALES 1552 10,384.00
Cr GST SALES GST SALES 1553 20,296.00
Dr HDFC BANK CURRENT AC Receipt 1599 2,80,000.00
1-Jan-25 Cr GST SALES GST SALES 1602 2,17,877.00
3-Jan-25 Dr HDFC BANK CURRENT AC Receipt 1624 60,000.00
4-Jan-25 Cr GST SALES GST SALES 1624 - 18/1/25 31,624.00
6-Jan-25 Cr GST SALES GST SALES 1625 5,900.00
9-Jan-25 Cr GST SALES GST SALES 1626 - 18/1/25 7,967.00
10-Jan-25 Cr GST SALES GST SALES 1626 - 18/1/25 10,485.00
Dr Cash Receipt 1667 77,000.00
13-Jan-25 Dr HDFC BANK CURRENT AC Receipt 1693 25,000.00
16-Jan-25 Cr GST SALES GST SALES 1625 5,900.00
Cr GST SALES GST SALES 1602 1,35,242.00
Cr GST SALES GST SALES 1627 5,872.00
Dr Cash Receipt 1680 60,000.00
18-Jan-25 Dr Cash Receipt 1699 50,000.00
Dr GST PURCHASE GST PURCHASE SPS/327/23-24 19,358.00
20-Jan-25 Dr Cash Receipt 1703 50,000.00
Dr Kvb Banka/c No.1476223000000145 Receipt 1715 50,000.00
Dr SBI VIDYA NAGAR Receipt 1760 15,000.00
21-Jan-25 Cr GST SALES GST SALES 1676 - 24/1/25 27,284.00
Cr GST SALES GST SALES 1674 41,446.00
Dr Kvb Banka/c No.1476223000000145 Receipt 1720 4,069.00
22-Jan-25 Cr GST SALES GST SALES 1675 12,011.00
Cr GST SALES GST SALES 1675 11,800.00
Dr GST PURCHASE GST PURCHASE SPS/331/23-24 1,04,577.00
23-Jan-25 Cr GST SALES GST SALES 1653 3,10,615.00
Cr GST SALES GST SALES Pending 7,552.00
25-Jan-25 Cr GST SALES GST SALES 1705 / 1732 78,692.00
Cr GST SALES GST SALES 1705 / 1732 84,639.00
Dr Cash Receipt 1746 70,000.00
Dr SBI VIDYA NAGAR Receipt 1759 20,000.00
28-Jan-25 Cr GST SALES GST SALES 1705 / 1732 43,896.00
29-Jan-25 Cr GST SALES GST SALES 1708 28,292.00
Dr Cash Receipt 1769 70,000.00

Carried Over 1,44,87,935.00 1,37,71,015.00

continued ...
Somesh Sign 2023-25
Somesh Printing Solution Ledger Account : 1-Apr-23 to 1-Feb-25 Page 9
Date Particulars Vch Type Vch No. Debit Credit

Brought Forward 1,44,87,935.00 1,37,71,015.00

30-Jan-25 Dr HDFC BANK CURRENT AC Receipt 1804 1,00,000.00

Dr GST PURCHASE GST PURCHASE 18,540.00
31-Jan-25 Cr GST SALES GST SALES 1725 25,772.00
Dr Cash Receipt 1786 10,000.00

1,45,13,707.00 1,38,99,555.00
Dr Closing Balance 6,14,152.00
1,45,13,707.00 1,45,13,707.00