POLY TECH INDIA

Plot No. 1, HSIIDC Industrial Growth Center

Sector-7, Bawal
E-Mail : info@poly-techindia.in

Kumi India Industries Pvt. Ltd.

Ledger Account
Plot No. E-36(D1,E,F,G & H), Industrial Area
Khushkhera
Near Bhiwadi
Distt Alwar

1-Apr-24 to 31-Mar-25
Page 1
Date Particulars Vch Type Vch No. Debit Credit
1-Apr-24 Cr Opening Balance 1,11,81,240.27
1-Apr-24 Cr Interstate Sale Sales PTI/I/24-25/003 7,44,456.10
Cr Interstate Sale Sales PTI/I/24-25/004 1,00,866.40
2-Apr-24 Cr Interstate Sale Sales PTI/I/24-25/012 7,08,454.30
Cr Interstate Sale Sales PTI/I/24-25/013 50,433.20
Cr Interstate Sale Sales PTI/I/24-25/014 2,02,370.00
3-Apr-24 Cr Interstate Sale Sales PTI/I/24-25/016 7,45,199.50
Cr Interstate Sale Sales PTI/I/24-25/017 1,00,866.40
4-Apr-24 Cr Interstate Sale Sales PTI/I/24-25/020 8,71,542.10
5-Apr-24 Cr Interstate Sale Sales PTI/I/24-25/026 6,15,057.30
Cr Interstate Sale Sales PTI/I/24-25/027 50,433.20
Cr Interstate Sale Sales PTI/I/24-25/028 3,03,555.00
6-Apr-24 Cr Interstate Sale Sales PTI/I/24-25/033 1,45,836.20
Cr Interstate Sale Sales PTI/I/24-25/034 1,00,866.40
Cr Interstate Sale Sales PTI/I/24-25/035 2,02,370.00
8-Apr-24 Cr Interstate Sale Sales PTI/I/24-25/039 1,45,836.20
Cr Interstate Sale Sales PTI/I/24-25/040 1,00,866.40
Cr Interstate Sale Sales PTI/I/24-25/041 2,02,370.00
9-Apr-24 Cr Interstate Sale Sales PTI/I/24-25/046 2,02,370.00
Cr Interstate Sale Sales PTI/I/24-25/047 2,92,185.70
Dr Bank of Baroda Receipt 17 7,76,310.41
12-Apr-24 Cr Interstate Sale Sales PTI/I/24-25/064 4,51,550.60
13-Apr-24 Cr Interstate Sale Sales PTI/I/24-25/069 8,92,044.60
15-Apr-24 Cr Interstate Sale Sales PTI/I/24-25/077 4,58,500.80
16-Apr-24 Dr Bank of Baroda Receipt 22 18,88,764.86
17-Apr-24 Cr Interstate Sale Sales PTI/I/24-25/085 4,63,049.70
18-Apr-24 Cr Interstate Sale Sales PTI/I/24-25/089 1,66,828.40
Cr Interstate Sale Sales PTI/I/24-25/090 4,04,740.00
Cr Interstate Sale Debit Note PTI/DN/24-25/6 5,133.00
20-Apr-24 Cr Interstate Sale Sales PTI/I/24-25/097 2,03,054.40
Cr Interstate Sale Sales PTI/I/24-25/098 3,08,699.80
22-Apr-24 Cr Interstate Sale Sales PTI/I/24-25/101 6,00,372.20
Cr Interstate Sale Sales PTI/I/24-25/102 4,06,108.80
24-Apr-24 Dr Bank of Baroda Receipt 58 49,52,621.26
25-Apr-24 Cr Interstate Sale Sales PTI/I/24-25/118 4,58,500.80
30-Apr-24 Dr Bank of Baroda Receipt 62 32,99,198.35
1-May-24 Cr Interstate Sale Sales PTI/I/24-25/134 6,82,689.00
Cr Interstate Sale Sales PTI/I/24-25/135 3,04,581.60
2-May-24 Cr Interstate Sale Sales PTI/I/24-25/142 7,80,953.50
Cr Interstate Sale Sales PTI/I/24-25/143 50,433.20
Cr Interstate Sale Sales PTI/I/24-25/144 1,01,527.20
3-May-24 Cr Interstate Sale Sales PTI/I/24-25/151 4,24,493.20
4-May-24 Cr Interstate Sale Sales PTI/I/24-25/159 3,12,664.60
Cr Interstate Sale Sales PTI/I/24-25/160 2,03,054.40
Cr Interstate Sale Sales PTI/I/24-25/164 1,41,804.14
5-May-24 Cr Interstate Sale Sales PTI/I/24-25/172 3,00,291.00
6-May-24 Cr Interstate Sale Sales PTI/I/24-25/175 8,28,389.50

Carried Over 2,60,16,639.11 1,09,16,894.88

continued ...
POLY TECH INDIA
Kumi India Industries Pvt. Ltd. Ledger Account : 1-Apr-24 to 31-Mar-25 Page 2
Date Particulars Vch Type Vch No. Debit Credit
Brought Forward 2,60,16,639.11 1,09,16,894.88

6-May-24 Cr Interstate Sale Sales PTI/I/24-25/177 4,130.00

Cr Interstate Sale Sales PTI/I/24-25/178 2,44,850.00
7-May-24 Cr Interstate Sale Sales PTI/I/24-25/179 7,52,061.20
Cr Interstate Sale Sales PTI/I/24-25/180 1,01,527.20
Cr Interstate Sale Sales PTI/I/24-25/181 50,433.20
8-May-24 Cr Interstate Sale Sales PTI/I/24-25/185 7,46,668.60
Cr Interstate Sale Sales PTI/I/24-25/186 2,03,054.40
9-May-24 Dr Bank of Baroda Receipt 114 4,49,983.07
10-May-24 Cr Interstate Sale Sales PTI/I/24-25/194 6,25,329.20
Cr Interstate Sale Sales PTI/I/24-25/195 4,06,108.80
11-May-24 Cr Interstate Sale Sales PTI/I/24-25/199 2,99,102.86
Cr Interstate Sale Sales PTI/I/24-25/200 2,03,054.40
13-May-24 Cr Interstate Sale Sales PTI/I/24-25/205 7,80,139.30
Cr Interstate Sale Sales PTI/I/24-25/206 2,03,054.40
14-May-24 Cr Interstate Sale Sales PTI/I/24-25/213 3,12,664.60
Cr Interstate Sale Sales PTI/I/24-25/214 2,03,054.40
Cr Interstate Sale Sales PTI/I/24-25/215 4,130.00
Dr Bank of Baroda Receipt 134 21,02,443.89
15-May-24 Cr Interstate Sale Sales PTI/I/24-25/221 3,83,311.20
Cr Interstate Sale Sales PTI/I/24-25/222 1,01,527.20
21-May-24 Cr Interstate Sale Sales PTI/I/24-25/240 3,12,664.60
Cr Interstate Sale Sales PTI/I/24-25/241 2,03,054.40
Dr Bank of Baroda Receipt 135 50,87,356.76
25-May-24 Cr Interstate Sale Sales PTI/I/24-25/263 4,31,561.40
28-May-24 Cr Interstate Sale Sales PTI/I/24-25/271 4,37,508.60
Dr Bank of Baroda Receipt 144 29,72,229.42
31-May-24 Dr Trade Discount Journal 976 4,130.00
Dr Trade Discount Journal 977 4,130.00
1-Jun-24 Cr Interstate Sale Sales PTI/I/24-25/282 7,39,582.70
Cr Interstate Sale Sales PTI/I/24-25/283 2,03,054.40
3-Jun-24 Cr Interstate Sale Sales PTI/I/24-25/292 3,99,199.90
Cr Interstate Sale Sales PTI/I/24-25/293 1,01,527.20
4-Jun-24 Cr Interstate Sale Sales PTI/I/24-25/299 7,68,893.90
Cr Interstate Sale Sales PTI/I/24-25/300 2,03,054.40
Dr Bank of Baroda Receipt 187 8,60,558.32
5-Jun-24 Cr Interstate Sale Sales PTI/I/24-25/305 6,79,143.10
Cr Interstate Sale Sales PTI/I/24-25/306 3,04,581.60
7-Jun-24 Cr Interstate Sale Sales PTI/I/24-25/314 7,52,061.20
Cr Interstate Sale Sales PTI/I/24-25/315 2,03,054.40
8-Jun-24 Cr Interstate Sale Sales PTI/I/24-25/324 8,75,017.20
9-Jun-24 Cr Interstate Sale Sales PTI/I/24-25/329 8,96,009.40
10-Jun-24 Cr Interstate Sale Sales PTI/I/24-25/331 6,75,732.90
Cr Interstate Sale Sales PTI/I/24-25/332 9,13,744.80
18-Jun-24 Cr Interstate Sale Sales PTI/I/24-25/361 8,95,820.60
Dr Bank of Baroda Receipt 208 43,02,166.62
25-Jun-24 Cr Interstate Sale Sales PTI/I/24-25/374 4,37,508.60
Dr Bank of Baroda Receipt 220 42,14,638.45
26-Jun-24 Cr Interstate Sale Sales PTI/I/24-25/380 7,77,407.60
Cr Interstate Sale Sales PTI/I/24-25/381 2,03,054.40
28-Jun-24 Cr Interstate Sale Sales PTI/I/24-25/389 4,63,049.70
1-Jul-24 Cr Interstate Sale Sales PTI/I/24-25/395 6,09,346.10
Cr Interstate Sale Sales PTI/I/24-25/396 3,49,468.80
3-Jul-24 Cr Interstate Sale Sales PTI/I/24-25/417 6,09,346.10
Cr Interstate Sale Sales PTI/I/24-25/418 3,49,468.80
4-Jul-24 Cr Interstate Sale Sales PTI/I/24-25/423 6,09,346.10
Cr Interstate Sale Sales PTI/I/24-25/424 3,49,468.80
5-Jul-24 Cr Interstate Sale Sales PTI/I/24-25/432 4,67,474.70
Cr Interstate Sale Sales PTI/I/24-25/433 5,24,203.20
Carried Over 4,73,85,249.67 3,09,14,531.41

continued ...
POLY TECH INDIA
Kumi India Industries Pvt. Ltd. Ledger Account : 1-Apr-24 to 31-Mar-25 Page 3
Date Particulars Vch Type Vch No. Debit Credit
Brought Forward 4,73,85,249.67 3,09,14,531.41

6-Jul-24 Cr Interstate Sale Sales PTI/I/24-25/438 2,88,167.80

Cr Interstate Sale Sales PTI/I/24-25/439 4,23,561.00
8-Jul-24 Cr Interstate Sale Sales PTI/I/24-25/446 3,86,721.40
Cr Interstate Sale Sales PTI/I/24-25/447 6,24,845.40
9-Jul-24 Cr Interstate Sale Sales PTI/I/24-25/453 1,81,067.46
Cr Interstate Sale Sales PTI/I/24-25/454 3,49,468.80
10-Jul-24 Cr Interstate Sale Sales PTI/I/24-25/461 6,03,853.20
Dr Bank of Baroda Receipt 242 18,53,793.66
12-Jul-24 Cr Interstate Sale Sales PTI/I/24-25/470 1,39,210.50
Cr Interstate Sale Sales PTI/I/24-25/471 8,47,122.00
13-Jul-24 Cr Interstate Sale Sales PTI/I/24-25/481 1,22,377.80
Cr Interstate Sale Sales PTI/I/24-25/482 4,02,568.80
15-Jul-24 Cr Interstate Sale Sales PTI/I/24-25/486 78,021.60
Cr Interstate Sale Sales PTI/I/24-25/487 70,935.70
Cr Interstate Sale Sales PTI/I/24-25/488 2,96,368.80
16-Jul-24 Dr Bank of Baroda Receipt 246 28,48,272.80
18-Jul-24 Cr Interstate Sale Sales PTI/I/24-25/506 6,03,853.20
20-Jul-24 Cr Interstate Sale Sales PTI/I/24-25/518 4,32,499.50
22-Jul-24 Cr Interstate Sale Sales PTI/I/24-25/523 2,15,763.00
Cr Interstate Sale Sales PTI/I/24-25/524 3,01,926.60
23-Jul-24 Dr Bank of Baroda Receipt 266 38,11,662.29
24-Jul-24 Cr Interstate Sale Sales PTI/I/24-25/533 2,24,802.98
Cr Interstate Sale Sales PTI/I/24-25/534 2,22,276.60
25-Jul-24 Cr Interstate Sale Sales PTI/I/24-25/541 4,44,553.20
27-Jul-24 Cr Interstate Sale Sales PTI/I/24-25/547 1,48,184.40
Cr Interstate Sale Sales PTI/I/24-25/548 3,02,522.50
29-Jul-24 Cr Interstate Sale Sales PTI/I/24-25/556 2,75,376.60
Cr Interstate Sale Sales PTI/I/24-25/557 2,07,833.40
30-Jul-24 Cr Interstate Sale Sales PTI/I/24-25/560 2,75,376.60
Cr Interstate Sale Sales PTI/I/24-25/561 2,07,833.40
Dr Bank of Baroda Receipt 273 25,35,381.27
1-Aug-24 Cr Interstate Sale Sales PTI/I/24-25/565 6,24,845.40
Cr Interstate Sale Sales PTI/I/24-25/566 3,54,643.10
3-Aug-24 Cr Interstate Sale Sales PTI/I/24-25/577 5,50,753.20
Cr Interstate Sale Sales PTI/I/24-25/578 4,15,666.80
6-Aug-24 Dr Bank of Baroda Receipt 296 27,38,025.32
8-Aug-24 Cr Interstate Sale Sales PTI/I/24-25/597 6,24,845.40
Cr Interstate Sale Sales PTI/I/24-25/598 3,54,643.10
9-Aug-24 Cr Interstate Sale Sales PTI/I/24-25/599 6,24,845.40
Cr Interstate Sale Sales PTI/I/24-25/600 3,54,643.10
10-Aug-24 Cr Interstate Sale Sales PTI/I/24-25/604 8,47,122.00
Cr Interstate Sale Sales PTI/I/24-25/605 1,55,712.80
12-Aug-24 Cr Interstate Sale Sales PTI/I/24-25/609 9,21,214.20
Cr Interstate Sale Sales PTI/I/24-25/610 77,856.40
13-Aug-24 Dr Bank of Baroda Receipt 297 24,05,327.71
14-Aug-24 Cr Interstate Sale Sales PTI/I/24-25/617 2,48,826.60
Cr Interstate Sale Sales PTI/I/24-25/618 2,39,186.00
16-Aug-24 Cr Interstate Sale Sales PTI/I/24-25/622 1,55,712.80
Cr Interstate Sale Sales PTI/I/24-25/623 3,49,468.80
17-Aug-24 Cr Interstate Sale Sales PTI/I/24-25/624 1,55,712.80
Cr Interstate Sale Sales PTI/I/24-25/625 4,02,568.80
20-Aug-24 Cr Interstate Sale Sales PTI/I/24-25/630 1,74,734.40
Cr Interstate Sale Sales PTI/I/24-25/631 2,85,689.80
21-Aug-24 Cr Interstate Sale Sales PTI/I/24-25/635 2,48,826.60
Cr Interstate Sale Sales PTI/I/24-25/636 2,07,833.40
Dr Bank of Baroda Receipt 309 19,39,790.77
22-Aug-24 Cr Interstate Sale Sales PTI/I/24-25/639 2,48,826.60
Cr Interstate Sale Sales PTI/I/24-25/640 3,63,546.20
Carried Over 6,50,50,065.61 4,90,46,785.23

continued ...
POLY TECH INDIA
Kumi India Industries Pvt. Ltd. Ledger Account : 1-Apr-24 to 31-Mar-25 Page 4
Date Particulars Vch Type Vch No. Debit Credit
Brought Forward 6,50,50,065.61 4,90,46,785.23

23-Aug-24 Dr Bank of Baroda Receipt 310 39,47,882.10

24-Aug-24 Cr Interstate Sale Sales PTI/I/24-25/649 4,50,111.00
Cr Interstate Sale Sales PTI/I/24-25/650 2,36,377.60
27-Aug-24 Cr Interstate Sale Sales PTI/I/24-25/660 5,50,753.20
Cr Interstate Sale Sales PTI/I/24-25/661 2,33,569.20
28-Aug-24 Cr Interstate Sale Sales PTI/I/24-25/664 4,50,111.00
Cr Interstate Sale Sales PTI/I/24-25/665 80,664.80
30-Aug-24 Cr Interstate Sale Sales PTI/I/24-25/672 2,97,401.30
Cr Interstate Sale Sales PTI/I/24-25/673 3,01,926.60
2-Sep-24 Cr Interstate Sale Sales PTI/I/24-25/691 5,50,753.20
Cr Interstate Sale Sales PTI/I/24-25/692 4,57,657.11
3-Sep-24 Cr Interstate Sale Sales PTI/I/24-25/697 5,98,295.40
Cr Interstate Sale Sales PTI/I/24-25/698 3,75,299.01
Dr Bank of Baroda Receipt 339 19,64,866.21
4-Sep-24 Cr Interstate Sale Sales PTI/I/24-25/700 8,89,106.40
Cr Interstate Sale Sales PTI/I/24-25/703 6,24,845.00
Cr Interstate Sale Sales PTI/I/24-25/704 3,84,385.00
5-Sep-24 Cr Interstate Sale Sales PTI/I/24-25/707 5,98,295.40
Cr Interstate Sale Sales PTI/I/24-25/708 3,75,299.00
7-Sep-24 Cr Interstate Sale Sales PTI/I/24-25/714 2,01,284.40
Cr Interstate Sale Sales PTI/I/24-25/715 5,31,531.00
9-Sep-24 Cr Interstate Sale Sales PTI/I/24-25/719 3,83,045.70
Cr Interstate Sale Sales PTI/I/24-25/720 1,00,642.20
10-Sep-24 Cr Interstate Sale Sales PTI/I/24-25/726 2,07,258.74
Cr Interstate Sale Sales PTI/I/24-25/727 3,01,926.60
Dr Bank of Baroda Receipt 340 38,37,428.91
Dr Bank of Baroda Receipt 341 16,54,669.77
11-Sep-24 Cr Interstate Sale Sales PTI/I/24-25/728 3,75,299.00
Cr Interstate Sale Sales PTI/I/24-25/729 3,01,926.60
12-Sep-24 Cr Interstate Sale Sales PTI/I/24-25/731 2,89,743.10
Cr Interstate Sale Sales PTI/I/24-25/732 2,01,284.40
13-Sep-24 Cr Interstate Sale Sales PTI/I/24-25/739 1,39,399.30
Cr Interstate Sale Sales PTI/I/24-25/740 3,49,468.80
Dr TDS (24-25) Journal 463 10,632.00
Dr TDS (24-25) Journal 464 8,891.00
Dr TDS (24-25) Journal 465 9,434.00
Dr TDS (24-25) Journal 466 4,067.00
Dr TDS (24-25) Journal 468 9,821.00
14-Sep-24 Cr Interstate Sale Sales PTI/I/24-25/742 2,22,312.01
Cr Interstate Sale Sales PTI/I/24-25/743 7,73,029.80
16-Sep-24 Cr Interstate Sale Sales PTI/I/24-25/747 2,93,725.60
Cr Interstate Sale Sales PTI/I/24-25/748 3,49,468.80
Dr Bank of Baroda Receipt 346 21,68,647.88
17-Sep-24 Dr Bank of Baroda Receipt 347 37,60,789.02
18-Sep-24 Cr Interstate Sale Sales PTI/I/24-25/757 4,46,712.61
Cr Interstate Sale Sales PTI/I/24-25/758 2,01,284.40
19-Sep-24 Cr Interstate Sale Sales PTI/I/24-25/760 4,50,111.00
Cr Interstate Sale Sales PTI/I/24-25/761 70,628.90
21-Sep-24 Cr Interstate Sale Sales PTI/I/24-25/767 2,30,058.70
Cr Interstate Sale Sales PTI/I/24-25/768 7,46,479.80
23-Sep-24 Cr Interstate Sale Sales PTI/I/24-25/773 2,22,276.60
Cr Interstate Sale Sales PTI/I/24-25/774 2,32,701.90
24-Sep-24 Cr Interstate Sale Sales PTI/I/24-25/777 2,30,058.71
Cr Interstate Sale Sales PTI/I/24-25/778 2,22,276.60
25-Sep-24 Cr Interstate Sale Sales PTI/I/24-25/780 3,75,299.00
Cr Interstate Sale Sales PTI/I/24-25/781 74,092.20
26-Sep-24 Cr Interstate Sale Sales PTI/I/24-25/783 4,57,657.10
27-Sep-24 Cr Interstate Sale Sales PTI/I/24-25/787 3,12,737.77
Carried Over 8,17,98,637.17 6,64,23,914.12

continued ...
POLY TECH INDIA
Kumi India Industries Pvt. Ltd. Ledger Account : 1-Apr-24 to 31-Mar-25 Page 5
Date Particulars Vch Type Vch No. Debit Credit
Brought Forward 8,17,98,637.17 6,64,23,914.12

27-Sep-24 Cr Interstate Sale Sales PTI/I/24-25/788 1,48,184.40

28-Sep-24 Cr Interstate Sale Sales PTI/I/24-25/793 1,59,429.80
Cr Interstate Sale Sales PTI/I/24-25/794 2,96,368.80
1-Oct-24 Cr Interstate Sale Sales PTI/I/24-25/808 6,06,142.41
Dr Bank of Baroda Receipt 369 39,20,856.81
Cr Interstate Sale Sales PTI/I/24-25/809 3,49,468.80
3-Oct-24 Cr Interstate Sale Sales PTI/I/24-25/814 6,06,142.40
Cr Interstate Sale Sales PTI/I/24-25/815 3,49,468.80
4-Oct-24 Cr Interstate Sale Sales PTI/I/24-25/821 1,59,429.80
Cr Interstate Sale Sales PTI/I/24-25/822 4,97,653.20
5-Oct-24 Cr Interstate Sale Sales PTI/I/24-25/827 79,714.91
Cr Interstate Sale Sales PTI/I/24-25/828 6,24,845.40
7-Oct-24 Cr Interstate Sale Sales PTI/I/24-25/832 2,22,312.00
Cr Interstate Sale Sales PTI/I/24-25/833 4,76,661.00
8-Oct-24 Cr Interstate Sale Sales PTI/I/24-25/839 3,49,468.80
Cr Interstate Sale Sales PTI/I/24-25/844 2,92,940.91
Dr Bank of Baroda Receipt 378 32,33,483.32
Dr Bank of Baroda Receipt 379 8,95,363.83
9-Oct-24 Cr Interstate Sale Sales PTI/I/24-25/847 1,50,343.80
Cr Interstate Sale Sales PTI/I/24-25/848 3,49,468.80
18-Oct-24 Cr Interstate Sale Sales PTI/I/24-25/884 2,15,869.20
Cr Interstate Sale Sales PTI/I/24-25/888 2,75,376.60
19-Oct-24 Cr Interstate Sale Sales PTI/I/24-25/895 3,05,974.01
Cr Interstate Sale Sales PTI/I/24-25/896 1,74,734.40
21-Oct-24 Cr Interstate Sale Sales PTI/I/24-25/905 1,52,987.00
Cr Interstate Sale Sales PTI/I/24-25/906 3,49,468.80
22-Oct-24 Cr Interstate Sale Sales PTI/I/24-25/910 4,71,103.20
Dr Bank of Baroda Receipt 396 18,23,162.63
24-Oct-24 Cr Interstate Sale Sales PTI/I/24-25/915 4,71,103.20
29-Oct-24 Dr Bank of Baroda Receipt 404 9,62,434.88
Dr Bank of Baroda Receipt 405 14,24,837.28
30-Oct-24 Cr Interstate Sale Sales PTI/I/24-25/934 5,14,609.80
31-Oct-24 Dr TDS (24-25) Journal 709 12,501.00
4-Nov-24 Cr Interstate Sale Sales PTI/I/24-25/942 6,06,142.41
Cr Interstate Sale Sales PTI/I/24-25/943 3,49,468.80
5-Nov-24 Cr Interstate Sale Sales PTI/I/24-25/948 79,714.90
Cr Interstate Sale Sales PTI/I/24-25/949 4,23,561.00
Dr Bank of Baroda Receipt 411 5,06,391.27
6-Nov-24 Cr Interstate Sale Sales PTI/I/24-25/953 3,49,380.00
Cr Interstate Sale Sales PTI/I/24-25/954 2,75,377.00
8-Nov-24 Cr Interstate Sale Sales PTI/I/24-25/967 4,71,104.00
9-Nov-24 Cr Interstate Sale Sales PTI/I/24-25/970 2,95,584.10
Cr Interstate Sale Sales PTI/I/24-25/971 1,74,734.40
10-Nov-24 Cr Interstate Sale Sales PTI/I/24-25/973 3,75,299.00
Cr Interstate Sale Sales PTI/I/24-25/974 2,48,826.60
12-Nov-24 Cr Interstate Sale Sales PTI/I/24-25/983 1,55,444.06
Cr Interstate Sale Sales PTI/I/24-25/984 5,02,685.31
Dr Bank of Baroda Receipt 439 29,83,830.89
13-Nov-24 Cr Interstate Sale Sales PTI/I/24-25/989 1,71,536.60
Cr Interstate Sale Sales PTI/I/24-25/990 4,97,653.20
14-Nov-24 Cr Interstate Sale Sales PTI/I/24-25/998 4,94,201.70
Cr Interstate Sale Sales PTI/I/24-25/999 5,24,203.20
17-Nov-24 Cr Interstate Sale Sales PTI/I/24-25/1010 4,13,702.10
Cr Interstate Sale Sales PTI/I/24-25/1011 3,49,468.80
18-Nov-24 Cr Interstate Sale Sales PTI/I/24-25/1018 4,44,599.22
Cr Interstate Sale Sales PTI/I/24-25/1019 3,49,468.80
19-Nov-24 Cr Interstate Sale Sales PTI/I/24-25/1022 6,92,355.57
Cr Interstate Sale Sales PTI/I/24-25/1023 4,02,568.80
Carried Over 9,90,94,986.98 8,21,86,776.03

continued ...
POLY TECH INDIA
Kumi India Industries Pvt. Ltd. Ledger Account : 1-Apr-24 to 31-Mar-25 Page 6
Date Particulars Vch Type Vch No. Debit Credit
Brought Forward 9,90,94,986.98 8,21,86,776.03

19-Nov-24 Dr Bank of Baroda Receipt 467 29,37,191.52

21-Nov-24 Cr Interstate Sale Debit Note PTI/DN/24-25/67 1,83,437.20
Dr Interstate Sale Credit Note PTI/I/C/24-25/15 47,670.82
23-Nov-24 Cr Interstate Sale Sales PTI/I/24-25/1046 3,48,949.60
26-Nov-24 Dr Bank of Baroda Receipt 472 29,70,282.74
30-Nov-24 Dr Early Payment Discount Journal 822 8,218.53
Dr Early Payment Discount Journal 824 34,416.80
Dr Early Payment Discount Journal 823 19,824.91
Dr Early Payment Discount Journal 11 7,678.39
Dr Early Payment Discount Journal 442 48,985.74
Dr Early Payment Discount Journal 443 18,681.54
Dr Early Payment Discount Journal 444 32,631.94
Dr Early Payment Discount Journal 445 4,450.72
Dr Early Payment Discount Journal 446 20,795.00
Dr Early Payment Discount Journal 447 50,318.39
Dr Early Payment Discount Journal 448 29,397.94
Dr Early Payment Discount Journal 449 8,511.67
Dr Early Payment Discount Journal 450 42,552.18
Dr Early Payment Discount Journal 451 41,686.45
Dr Early Payment Discount Journal 452 18,335.63
Dr Early Payment Discount Journal 453 28,171.90
Dr Early Payment Discount Journal 454 37,700.66
Dr Early Payment Discount Journal 455 25,077.12
Dr Early Payment Discount Journal 456 27,081.46
Dr Early Payment Discount Journal 457 23,790.78
Dr Early Payment Discount Journal 458 19,186.22
Dr Early Payment Discount Journal 460 39,311.20
Dr Early Payment Discount Journal 461 19,434.23
Dr Early Payment Discount Journal 462 31,402.25
Dr Early Payment Discount Journal 469 16,366.13
Dr Early Payment Discount Journal 470 42,912.59
Dr Early Payment Discount Journal 712 38,780.69
Dr Early Payment Discount Journal 713 39,382.38
Dr Early Payment Discount Journal 716 18,032.67
Dr Early Payment Discount Journal 710 21,449.82
Dr Early Payment Discount Journal 711 44,053.71
Dr Early Payment Discount Journal 714 8,856.14
2-Dec-24 Cr Interstate Sale Sales PTI/I/24-25/1081 10,11,543.20
Cr Interstate Sale Sales PTI/I/24-25/1083 5,07,860.20
3-Dec-24 Cr Interstate Sale Sales PTI/I/24-25/1084 9,68,774.10
4-Dec-24 Cr Interstate Sale Sales PTI/I/24-25/1090 7,14,779.10
5-Dec-24 Cr Interstate Sale Sales PTI/I/24-25/1096 7,23,363.61
6-Dec-24 Cr Interstate Sale Sales PTI/I/24-25/1102 5,16,297.20
9-Dec-24 Cr Interstate Sale Sales PTI/I/24-25/1115 4,51,184.80
10-Dec-24 Cr Interstate Sale Sales PTI/I/24-25/1120 4,91,127.80
Dr Bank of Baroda Receipt 532 43,84,707.76
11-Dec-24 Cr Interstate Sale Sales PTI/I/24-25/1126 5,11,494.60
12-Dec-24 Cr Interstate Sale Sales PTI/I/24-25/1129 5,13,742.50
13-Dec-24 Cr Interstate Sale Sales PTI/I/24-25/1135 5,04,514.90
16-Dec-24 Cr Interstate Sale Sales PTI/I/24-25/1146 6,06,785.52
17-Dec-24 Cr Interstate Sale Sales PTI/I/24-25/1152 5,68,028.40
18-Dec-24 Cr Interstate Sale Sales PTI/I/24-25/1155 4,26,865.00
20-Dec-24 Cr Interstate Sale Sales PTI/I/24-25/1166 4,29,419.70
Dr Bank of Baroda Receipt 547 10,13,818.29
Dr Bank of Baroda Receipt 548 8,85,879.65
21-Dec-24 Cr Interstate Sale Sales PTI/I/24-25/1171 4,45,361.51
23-Dec-24 Cr Interstate Sale Sales PTI/I/24-25/1182 5,17,459.50
24-Dec-24 Dr Bank of Baroda Receipt 554 29,49,101.56
Carried Over 10,95,35,975.42 9,82,42,904.15

continued ...
POLY TECH INDIA
Kumi India Industries Pvt. Ltd. Ledger Account : 1-Apr-24 to 31-Mar-25 Page 7
Date Particulars Vch Type Vch No. Debit Credit
Brought Forward 10,95,35,975.42 9,82,42,904.15

24-Dec-24 Dr Bank of Baroda Receipt 555 1,81,640.61

26-Dec-24 Cr Interstate Sale Sales PTI/I/24-25/1203 4,37,697.40
31-Dec-24 Dr TDS (24-25) Journal 974 7,534.00
Dr TDS (24-25) Journal 975 6,818.00
3-Jan-25 Cr Interstate Sale Sales PTI/I/24-25/1228 9,48,714.11
4-Jan-25 Cr Interstate Sale Sales PTI/I/24-25/1238 5,75,008.12
6-Jan-25 Cr Interstate Sale Sales PTI/I/24-25/1239 6,82,234.70
7-Jan-25 Cr Interstate Sale Sales PTI/I/24-25/1245 4,20,900.11
Dr Bank of Baroda Receipt 648 5,12,391.50
Dr Bank of Baroda Receipt 649 26,13,975.15
8-Jan-25 Cr Interstate Sale Sales PTI/I/24-25/1250 5,31,796.52
10-Jan-25 Cr Interstate Sale Sales PTI/I/24-25/1258 5,36,976.71
11-Jan-25 Cr Interstate Sale Sales PTI/I/24-25/1267 6,88,530.00
13-Jan-25 Cr Interstate Sale Sales PTI/I/24-25/1270 4,50,164.10
14-Jan-25 Dr Bank of Baroda Receipt 657 21,44,109.55
16-Jan-25 Cr Interstate Sale Sales PTI/I/24-25/1283 4,26,558.20
18-Jan-25 Cr Interstate Sale Sales PTI/I/24-25/1295 5,70,447.41
20-Jan-25 Cr Interstate Sale Sales PTI/I/24-25/1300 4,86,567.11
21-Jan-25 Cr Interstate Sale Sales PTI/I/24-25/1304 5,36,492.91
Cr Interstate Sale Sales PTI/I/24-25/1310 34,895.00
22-Jan-25 Dr Bank of Baroda Receipt 667 14,30,666.82
25-Jan-25 Cr Interstate Sale Sales PTI/I/24-25/1326 4,19,201.00
28-Jan-25 Cr Interstate Sale Sales PTI/I/24-25/1344 5,43,850.22
Dr Bank of Baroda Receipt 674 14,60,705.41
30-Jan-25 Cr Interstate Sale Sales PTI/I/24-25/1355 5,49,903.60
31-Jan-25 Cr Interstate Sale Sales PTI/I/24-25/1357 4,64,394.91
1-Feb-25 Cr Interstate Sale Sales PTI/I/24-25/1364 6,95,026.00
3-Feb-25 Cr Interstate Sale Sales PTI/I/24-25/1371 5,84,196.00
4-Feb-25 Cr Interstate Sale Sales PTI/I/24-25/1376 7,59,741.00
5-Feb-25 Cr Interstate Sale Sales PTI/I/24-25/1382 7,10,524.67
Dr Bank of Baroda Receipt 727 28,04,673.03
6-Feb-25 Cr Interstate Sale Sales PTI/I/24-25/1388 4,52,719.00
8-Feb-25 Cr Interstate Sale Sales PTI/I/24-25/1403 4,84,762.00
10-Feb-25 Cr Interstate Sale Sales PTI/I/24-25/1410 4,81,765.00
11-Feb-25 Cr Interstate Sale Sales PTI/I/24-25/1417 5,06,385.00
12-Feb-25 Cr Interstate Sale Sales PTI/I/24-25/1421 5,04,515.00
Dr Bank of Baroda Receipt 733 18,95,205.77
13-Feb-25 Cr Interstate Sale Sales PTI/I/24-25/1426 4,79,894.00
14-Feb-25 Cr Interstate Sale Sales PTI/I/24-25/1430 4,84,697.00
17-Feb-25 Cr Interstate Sale Sales PTI/I/24-25/1446 4,70,625.00
Dr Early Payment Discount Journal 968 30,830.13
Dr Early Payment Discount Journal 979 1,796.59
Dr Early Payment Discount Journal 980 11,418.80
Dr Early Payment Discount Journal 967 32,658.14
Dr Early Payment Discount Journal 969 43,437.20
Dr Early Payment Discount Journal 970 6,938.44
Dr Early Payment Discount Journal 973 9,519.32
Dr Early Payment Discount Journal 978 31,873.43
Dr Early Payment Discount Journal 1228 8,762.13
18-Feb-25 Cr Interstate Sale Sales PTI/I/24-25/1449 6,90,223.00
Dr Bank of Baroda Receipt 744 29,11,318.42
21-Feb-25 Cr Interstate Sale Sales PTI/I/24-25/1465 4,86,018.00
22-Feb-25 Cr Interstate Sale Sales PTI/I/24-25/1470 5,90,578.00
25-Feb-25 Cr Interstate Sale Sales PTI/I/24-25/1479 4,54,660.00
Cr Interstate Sale Sales PTI/I/24-25/1480 8,732.00
Dr Bank of Baroda Receipt 773 16,29,550.67
1-Mar-25 Cr Interstate Sale Sales PTI/I/24-25/1504 5,16,297.00
Dr Early Payment Discount Journal 1040 16,450.45
Carried Over 12,82,01,665.22 11,60,35,177.71

continued ...
POLY TECH INDIA
Kumi India Industries Pvt. Ltd. Ledger Account : 1-Apr-24 to 31-Mar-25 Page 8
Date Particulars Vch Type Vch No. Debit Credit
Brought Forward 12,82,01,665.22 11,60,35,177.71

1-Mar-25 Dr Early Payment Discount Journal 972 5,067.99

Dr Early Payment Discount Journal 971 29,679.17
2-Mar-25 Cr Interstate Sale Sales PTI/I/24-25/1511 2,61,712.00
Cr Interstate Sale Sales PTI/I/24-25/1514 2,61,712.20
3-Mar-25 Cr Interstate Sale Sales PTI/I/24-25/1517 5,75,008.00
4-Mar-25 Cr Interstate Sale Sales PTI/I/24-25/1522 7,19,953.00
Dr Bank of Baroda Receipt 781 10,27,703.63
5-Mar-25 Cr Interstate Sale Sales PTI/I/24-25/1527 6,80,996.00
Cr Interstate Sale Sales PTI/I/24-25/1530 4,75,859.00
6-Mar-25 Cr Interstate Sale Sales PTI/I/24-25/1533 5,04,515.00
7-Mar-25 Cr Interstate Sale Sales PTI/I/24-25/1535 6,58,888.00
8-Mar-25 Cr Interstate Sale Sales PTI/I/24-25/1538 5,88,395.00
10-Mar-25 Cr Interstate Sale Sales PTI/I/24-25/1550 4,93,924.20
11-Mar-25 Cr Interstate Sale Sales PTI/I/24-25/1555 6,67,851.00
Dr Bank of Baroda Receipt 797 46,04,265.85
12-Mar-25 Cr Interstate Sale Sales PTI/I/24-25/1559 6,30,214.00
17-Mar-25 Cr Interstate Sale Sales PTI/I/24-25/1577 4,71,003.00
18-Mar-25 Dr Bank of Baroda Receipt 813 23,56,604.28
19-Mar-25 Cr Interstate Sale Sales PTI/I/24-25/1590 4,33,916.00
22-Mar-25 Cr Interstate Sale Sales PTI/I/24-25/1602 4,47,303.00
25-Mar-25 Cr Interstate Sale Sales PTI/I/24-25/1614 4,90,443.00
Dr Bank of Baroda Receipt 836 13,37,474.99
31-Mar-25 Dr TDS (24-25) Journal 1511 8,924.00
Dr Trade Discount Journal 1512 8,732.00
Dr TDS (24-25) Journal 1528 7,524.00
Dr TDS (24-25) Journal 1529 7,488.00
Dr TDS (24-25) Journal 1530 7,514.00
13,65,63,357.62 12,54,36,155.62
Dr Closing Balance 1,11,27,202.00
13,65,63,357.62 13,65,63,357.62