SARA CERAMICS
7,8,9 & 10 BUILDING NO.18, INDIAN CORPORATION
MANKOLI NAKA , BHIWANDI 421302
E-Mail : SARACERAMICS29@GMAIL.COM
PRABHAT CERAMIC
Ledger Account
Ground, 70 Plot 64/74, New Tambakuwala Bldg
Khadilkar Road, Khattar Gully, CP Tank, Girgaon,
Mumbai, Maharashtra, 400004
1-Jan-11 to 31-Aug-25
Page 1
Date Particulars Vch Type Vch No. Debit Credit
21-Nov-23 To SALES @ 18% Sales GST/23-24/1042 3,992.00
23-Nov-23 To SALES @ 18% Sales GST/23-24/1056 12,928.00
5-Dec-23 To SALES @ 18% Sales GST/23-24/1114 13,686.00
21-Dec-23 To SALES @ 18% Sales GST/23-24/1227 27,850.00
1-Jan-24 To SALES @ 18% Sales GST/23-24/1269 1,050.00
9-Jan-24 By KOTAK MAHINDRA BANK Receipt 420 16,920.00
17-Jan-24 To SALES @ 18% Sales GST/23-24/1369 150.00
18-Jan-24 By SALES @ 18% Credit Note 12 1,400.00
20-Jan-24 By KOTAK MAHINDRA BANK Receipt 471 27,650.00
23-Feb-24 To SALES @ 18% Sales GST/23-24/1719 20,900.00
29-Feb-24 By KOTAK MAHINDRA BANK Receipt 570 20,900.00
27-Mar-24 To SALES @ 18% Sales GST/23-24/2034 10,400.00
90,956.00 66,870.00
By Closing Balance 24,086.00
90,956.00 90,956.00
1-Apr-24 To Opening Balance 24,086.00
5-Apr-24 To SALES @ 18% Sales GST/24-25/029 12,683.00
11-Apr-24 To SALES @ 18% Sales GST/24-25/056 4,988.00
13-Apr-24 To SALES @ 18% Sales GST/24-25/067 3,183.00
29-Apr-24 To SALES @ 18% Sales GST/24-25/145 9,073.00
2-May-24 To SALES @ 18% Sales GST/24-25/161 4,370.00
9-May-24 By KOTAK MAHINDRA BANK Receipt 75 40,327.00
19-May-24 To SALES @ 18% Sales GST/24-25/265 17,528.00
23-May-24 To SALES @ 18% Sales GST/24-25/288 1,995.00
25-May-24 To SALES @ 18% Sales GST/24-25/309 7,268.00
29-May-24 To SALES @ 18% Sales GST/24-25/340 1,093.00
14-Jun-24 To SALES @ 18% Sales GST/24-25/467 1,900.00
25-Jun-24 By KOTAK MAHINDRA BANK Receipt 181 31,828.00
2-Jul-24 To SALES @ 18% Sales GST/24-25/595 4,940.00
24-Jul-24 To SALES @ 18% Sales GST/24-25/762 7,030.00
12-Aug-24 To SALES @ 18% Sales GST/24-25/921 1,900.00
21-Aug-24 To SALES @ 18% Sales GST/24-25/1032 15,580.00
22-Aug-24 To SALES @ 18% Sales GST/24-25/1044 2,850.00
28-Aug-24 To SALES @ 18% Sales GST/24-25/1101 2,470.00
24-Sep-24 To SALES @ 18% Sales GST/24-25/1370 9,500.00
25-Sep-24 By KOTAK MAHINDRA BANK Receipt 462 49,456.00
21-Oct-24 To SALES @ 18% Sales GST/24-25/1653 8,600.00
24-Oct-24 To SALES @ 18% Sales GST/24-25/1715 10,830.00
27-Oct-24 By KOTAK MAHINDRA BANK Receipt 562 9,500.00
Carried Over 1,51,867.00 1,31,111.00
continued ...
SARA CERAMICS
PRABHAT CERAMIC Ledger Account : 1-Jan-11 to 31-Aug-25 Page 2
Date Particulars Vch Type Vch No. Debit Credit
Brought Forward 1,51,867.00 1,31,111.00
7-Nov-24 By KOTAK MAHINDRA BANK Receipt 608 9,500.00
10-Nov-24 To SALES @ 18% Sales GST/24-25/1898 6,460.00
14-Nov-24 To SALES @ 18% Sales GST/24-25/1954 2,280.00
19-Nov-24 To SALES @ 18% Sales GST/24-25/2023 8,740.00
30-Nov-24 By KOTAK MAHINDRA BANK Receipt 707 18,240.00
2-Dec-24 To SALES @ 18% Sales GST/24-25/2166 2,993.00
5-Dec-24 To SALES @ 18% Sales GST/24-25/2193 6,460.00
9-Dec-24 To SALES @ 18% Sales GST/24-25/2239 3,800.00
14-Dec-24 To SALES @ 18% Sales GST/24-25/2287 1,520.00
8-Jan-25 To SALES @ 18% Sales GST/24-25/2508 10,640.00
30-Jan-25 To SALES @ 18% Sales GST/24-25/2700 950.00
3-Feb-25 To SALES @ 18% Sales GST/24-25/2729 1,710.00
10-Feb-25 To SALES @ 18% Sales GST/24-25/2787 760.00
15-Feb-25 By SALES @ 18% Credit Note 44 617.00
19-Feb-25 By KOTAK MAHINDRA BANK Receipt 888 23,513.00
28-Mar-25 By KOTAK MAHINDRA BANK Receipt 1069 15,770.00
1,98,180.00 1,98,751.00
To Closing Balance 571.00
1,98,751.00 1,98,751.00
1-Apr-25 By Opening Balance 571.00
5-May-25 To SALES @ 18% Sales GST/25-26/258 1,805.00
25-Jun-25 To SALES @ 18% Sales GST/25-26/524 1,900.00
1-Jul-25 To SALES @ 18% Sales GST/25-26/561 1,900.00
7-Jul-25 To SALES @ 18% Sales GST/25-26/593 1,900.00
16-Jul-25 By KOTAK MAHINDRA BANK Receipt 362 3,134.00
23-Aug-25 By KOTAK MAHINDRA BANK Receipt 508 3,800.00
7,505.00 7,505.00
