Megha Metal Mart

638/28 Vijay Estate Nr. Bhikshukgruh Odhav

Ahmedabad - 382415
Gujarat - 382415, India
E-Mail : meghametalmart@[Link]
SHREE BINOO BARTAN BHANDAR
Ledger Account
HOUSE NO.1159, WARD NO.23
SURESH BABU STREET,
UPPER BAZAR
RANCHI
India
1-Apr-18 to 30-Mar-20
Page 1
Date Particulars Vch Type Vch No. Debit Credit
9-Jan-19 To Inter State Sale@5% Sales1 830 2,59,840.00
4-Feb-19 To Inter State Sale@5% Sales1 941 7,27,272.00
6-Feb-19 By KOTAK MAHINDRA BANK Receipt 534 1,75,000.00
11-Feb-19 To Inter State Sale@5% Sales1 986 1,96,560.00
18-Feb-19 By KOTAK MAHINDRA BANK Receipt 566 1,00,000.00
12-Mar-19 By KOTAK MAHINDRA BANK Receipt 611 3,00,000.00
11,83,672.00 5,75,000.00
By Closing Balance 6,08,672.00
11,83,672.00 11,83,672.00
1-Apr-19 To Opening Balance 6,08,672.00
5-Apr-19 By KOTAK MAHINDRA BANK Receipt 7 3,00,000.00
21-Apr-19 To Inter State Sale@5% Sales1 139 94,816.00
25-Apr-19 By KOTAK MAHINDRA BANK Receipt 69 3,00,000.00
2-May-19 To Inter State Sale@5% Sales1 234 85,987.00
7-May-19 To Inter State Sale@5% Sales1 250 1,15,618.00
11-May-19 To Inter State Sale@5% Sales1 282 85,659.00
15-May-19 To Inter State Sale@5% Sales1 305 85,040.00
24-May-19 To Inter State Sale@5% Sales1 367 43,387.00
30-May-19 By KOTAK MAHINDRA BANK Receipt 160 1,75,000.00
7-Jun-19 To Inter State Sale@5% Sales1 452 51,198.00
2-Jul-19 To Inter State Sale@5% Sales1 546 97,515.50
11-Jul-19 By KOTAK MAHINDRA BANK Receipt 262 2,00,000.00
30-Jul-19 By KOTAK MAHINDRA BANK Receipt 302 2,00,000.00
17-Aug-19 To Inter State Sale@5% Sales1 735 1,33,962.00
11-Sep-19 To Inter State Sale@5% Sales1 858 90,160.00
15-Sep-19 To Inter State Sale@5% Sales1 886 1,04,399.00
16-Sep-19 By KOTAK MAHINDRA BANK Receipt 390 92,892.50
21-Sep-19 To Inter State Sale@5% Sales1 928 1,03,784.00
25-Sep-19 To Inter State Sale@5% Sales1 946 5,101.00
30-Sep-19 To Inter State Sale@5% Sales1 966 13,769.00
23-Oct-19 To Inter State Sale@5% Sales1 1101 85,872.00
5-Nov-19 By KOTAK MAHINDRA BANK Receipt 516 2,00,000.00
18-Nov-19 By KOTAK MAHINDRA BANK Receipt 550 2,00,000.00
25-Nov-19 By KOTAK MAHINDRA BANK Receipt 573 50,000.00
17-Dec-19 By KOTAK MAHINDRA BANK Receipt 610 87,047.00
20-Dec-19 To Inter State Sale@5% Sales1 1193 1,81,769.00
21-Jan-20 By KOTAK MAHINDRA BANK Receipt 673 1,81,769.00
22-Jan-20 To Inter State Sale@5% Sales1 1368 71,363.00
To Inter State Sale@5% Sales1 1369 4,45,878.00
11-Feb-20 By KOTAK MAHINDRA BANK Receipt 726 1,17,241.00
Carried Over 25,03,949.50 21,03,949.50

continued ...
Megha Metal Mart
SHREE BINOO BARTAN BHANDAR Ledger Account : 1-Apr-18 to 30-Mar-20 Page 2
Date Particulars Vch Type Vch No. Debit Credit
Brought Forward 25,03,949.50 21,03,949.50

22-Feb-20 To Inter State Sale@5% Sales1 1529 3,24,700.00

3-Mar-20 By KOTAK MAHINDRA BANK Receipt 794 2,00,000.00
28,28,649.50 23,03,949.50
By Closing Balance 5,24,700.00
28,28,649.50 28,28,649.50