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    1) The document is a ledger account for Anita Fogla showing sales transactions with Fashion Bazaar Sales Pvt. Ltd. from April 1, 2012 to August 14, 2013. 2) It details various sales transactions for bathroom fittings and tiles, with dates, item descriptions, quantities purchased, and output VAT. Debits are shown for items sold and credits for payments received. 3) The closing balance is Rs. 14,923, indicating the total amount outstanding from Anita Fogla for all sales transactions during the period.

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    foglaabhishek
    111 views4 pages
    1) The document is a ledger account for Anita Fogla showing sales transactions with Fashion Bazaar Sales Pvt. Ltd. from April 1, 2012 to August 14, 2013. 2) It details various sales transactions for bathroom fittings and tiles, with dates, item descriptions, quantities purchased, and output VAT. Debits are shown for items sold and credits for payments received. 3) The closing balance is Rs. 14,923, indicating the total amount outstanding from Anita Fogla for all sales transactions during the period.

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    1) The document is a ledger account for Anita Fogla showing sales transactions with Fashion Bazaar Sales Pvt. Ltd. from April 1, 2012 to August 14, 2013. 2) It details various sales transactions for bathroom fittings and tiles, with dates, item descriptions, quantities purchased, and output VAT. Debits are shown for items sold and credits for payments received. 3) The closing balance is Rs. 14,923, indicating the total amount outstanding from Anita Fogla for all sales transactions during the period.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    111 views4 pages

    Tally

    Uploaded by

    foglaabhishek
    1) The document is a ledger account for Anita Fogla showing sales transactions with Fashion Bazaar Sales Pvt. Ltd. from April 1, 2012 to August 14, 2013. 2) It details various sales transactions for bathroom fittings and tiles, with dates, item descriptions, quantities purchased, and output VAT. Debits are shown for items sold and credits for payments received. 3) The closing balance is Rs. 14,923, indicating the total amount outstanding from Anita Fogla for all sales transactions during the period.

    Copyright:

    Attribution Non-Commercial (BY-NC)
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    of 4

    FASHION BAZAAR SALES PVT.LTD.

    28/2 SHAKESPEARE SARANI


    KOLKATA-700 017
    TIN NO.19434028086

    ANITA FOGLA
    Ledger Account
    Active Accors
    54/10 D.C Dey Road
    Near Dhapa
    Block 13 7e
    Kolkata-15
    1-Apr-2012 to 14-Aug-2013
    Page 1

    Date

    Particulars

    11-4-2013 By Cash
    13-4-2013 To (as per details)
    SALES-PB
    K4178IN-RJ-NA KOHLER HYDRO TOWER 300 CON CISTERN
    K882 IN-AF CONCEALED DIVERTOR
    K882IN-CP KOHLER CONCEALED DIVETER
    DELIVERY CHARGES DS
    OUTPUT VAT 14.5%
    ROUND OFF
    15-4-2013 By Cash
    25-4-2013 To (as per details)
    SALES-PB
    K4104 Independent Wc
    K8752-S-0 ODEON WALL HUNG EWC WHITE WITH SEAT COVER
    Nut Bolt for Ewc
    DELIVERY CHARGES DS
    OUTPUT VAT 14.5%
    ROUND OFF
    28-4-2013 To (as per details)
    SALES-PB
    K 37340 3/4 CONCILED STOP COCK
    OUTPUT VAT 14.5%
    ROUND OFF
    30-4-2013 To (as per details)
    SALES-PB
    M115 WALL TILES (24X12-8P=16)
    M109 WALL TILES (12X24-8P=16)
    ML VICTORIA GRIS (12.5X22.5-7P=13.68)
    M218 WALL TILES (24X24-4P=16)
    QC NILE BLANCO (24X12-5P=10)
    QC NILE OLIVE (24X12-5P=10)
    NN SSU CHANNEL
    M249 GALICA NIVEA(24X24-4P=16)
    DELIVERY CHARGES DS
    OUTPUT VAT 14.5%
    ROUND OFF

    Carried Over

    Vch Type
    Receipt
    Sales

    60
    SPA/IV/056
    14,010.00 Cr
    2 PCS 5,500.00/PCS
    1 PCS 4,190.00/PCS
    1 PCS 3,490.00/PCS
    200.00 Cr
    2,060.45 Cr
    0.45 Dr
    Receipt
    Sales

    75
    SPA/IV/122
    17,832.50 Cr
    1 PCS 14,170.00/PCS
    1 PCS 8,700.00/PCS
    1.00 PAIR
    850.00/PAIR
    300.00 Cr
    2,629.20 Cr
    0.30 Cr
    Sales

    SPA/IV/134
    2,115.00 Cr
    2 PCS 1,410.00/PCS
    306.68 Cr
    0.32 Cr
    Sales
    96.00 SQFT
    80.00 SQFT
    27.72 SQFT
    48.00 SQFT
    140.00 SQFT
    100.00 SQFT
    33 PCS
    48.00 SQFT

    Debit

    Vch No.

    SPA/IV/145
    69,336.00 Cr
    150.00/SQFT
    150.00/SQFT
    275.00/SQFT
    150.00/SQFT
    130.00/SQFT
    130.00/SQFT
    425.00/PCS
    125.00/SQFT
    1,500.00 Cr
    10,271.22 Cr
    0.22 Dr

    Credit
    50,000.00

    16,270.00
    8,250.00
    3,142.50
    2,617.50

    1,00,000.00
    20,762.00
    10,627.50
    6,525.00
    680.00

    2,422.00
    2,115.00

    81,107.00
    10,800.00
    9,000.00
    5,717.25
    5,400.00
    13,650.00
    9,750.00
    10,518.75
    4,500.00

    1,20,561.00

    1,50,000.00

    continued ...

    FASHION BAZAAR SALES PVT.LTD.


    ANITA FOGLA Ledger Account : 1-Apr-2012 to 14-Aug-2013
    Particulars
    Date
    Vch Type
    Brought Forward
    2-5-2013 To (as per details)
    SALES-PB
    SUNH PEARTH WHITE (24X48-2=16SFT)
    DELIVERY CHARGES DS
    OUTPUT VAT 14.5%
    ROUND OFF
    17-5-2013 To (as per details)
    SALES-PB
    M217 WALL TILES (24X24-4P=16)
    QC NILE BROWN (24X12-5P=10)
    DELIVERY CHARGES DS
    OUTPUT VAT 14.5%
    ROUND OFF

    By (as per details)


    SALES-PB
    QC NILE OLIVE (24X12-5P=10)
    M249 GALICA NIVEA(24X24-4P=16)
    OUTPUT VAT 14.5%
    ROUND OFF
    30-5-2013 To (as per details)
    SALES-PB
    M218 WALL TILES (24X24-4P=16)
    DELIVERY CHARGES DS
    OUTPUT VAT 14.5%
    ROUND OFF
    8-6-2013 To (as per details)
    SALES-PB
    M115 WALL TILES (24X12-8P=16)
    QC NILE BLANCO (24X12-5P=10)
    ML VICTORIA GRIS (12.5X22.5-7P=13.68)
    DELIVERY CHARGES DS
    OUTPUT VAT 14.5%
    ROUND OFF

    To (as per details)


    SALES-PB
    BG GLASS PENCILS 12MMX60MM
    OUTPUT VAT 14.5%
    ROUND OFF
    10-6-2013 By Cash
    1-7-2013 To (as per details)
    SALES-PB
    SUNH PEARTH WHITE (24X48-2=16SFT)
    DELIVERY CHARGES DS
    OUTPUT VAT 14.5%

    Cash
    To (as per details)

    6-7-2013 By

    SALES-PB
    M109 WALL TILES (12X24-8P=16)
    DELIVERY CHARGES DS
    OUTPUT VAT 14.5%

    Carried Over

    Debit

    Vch No.

    1,20,561.00
    Sales
    176.00 SQFT

    SPA/V/004
    26,400.00 Cr
    200.00/SQFT
    300.00 Cr
    3,871.50 Cr
    0.50 Cr

    Sales
    48.00 SQFT
    100.00 SQFT

    SPA/V/094
    15,150.00 Cr
    150.00/SQFT
    130.00/SQFT
    500.00 Cr
    2,269.25 Cr
    0.25 Dr

    90.00 SQFT
    48.00 SQFT

    Sales
    32.00 SQFT

    SPA/V/171
    3,600.00 Cr
    150.00/SQFT
    100.00 Cr
    536.50 Cr
    0.50 Cr

    Sales
    48.00 SQFT
    20.00 SQFT
    5.94 SQFT

    SPA/VI/038
    8,575.13 Cr
    150.00/SQFT
    130.00/SQFT
    275.00/SQFT
    250.00 Cr
    1,279.64 Cr
    0.23 Cr

    Sales
    30 PCS

    SPA/VI/041
    5,625.00 Cr
    250.00/PCS
    815.63 Cr
    0.37 Cr

    Receipt
    Sales
    32.00 SQFT

    269
    SPA/VII/002
    4,800.00 Cr
    200.00/SQFT
    200.00 Cr
    725.00 Cr

    Receipt
    Sales
    16.00 SQFT

    373
    SPA/VII/050
    1,800.00 Cr
    150.00/SQFT
    200.00 Cr
    261.00 Cr

    1,50,000.00

    30,572.00
    26,400.00

    17,919.00
    5,400.00
    9,750.00

    Credit Note

    21
    13,275.00 Dr
    130.00/SQFT
    125.00/SQFT
    1,924.88 Dr
    0.12 Dr

    Page 2
    Credit

    15,200.00
    8,775.00
    4,500.00

    4,237.00
    3,600.00

    10,105.00
    5,400.00
    1,950.00
    1,225.13

    6,441.00
    5,625.00

    50,000.00
    5,725.00
    4,800.00

    50,000.00
    2,261.00
    1,800.00

    1,97,821.00

    2,65,200.00

    continued ...

    FASHION BAZAAR SALES PVT.LTD.


    ANITA FOGLA Ledger Account : 1-Apr-2012 to 14-Aug-2013
    Particulars
    Date
    Vch Type
    Brought Forward
    8-7-2013 To (as per details)
    SALES-PB
    K8857IN-PGD TANK COVER IN POLISHED GOLD
    K12925 KOHLER HEALTH FAUCET
    K2215IN-0 LADENA U/C WASH BASIN WHITE
    K7314IN-PGD BOTTLE TRAP
    K16027 July Single Lever
    K16316IN-4-CP KOHLER JULY TRIM KIT
    K10385IN-AF BATH SPOUT 160MM
    K10282-AF SHOWER
    K101577IN-AF SHOWER ARM & FLANGE
    K 72752IN-O PURETIDE TOLLTE
    K16086IN-4-AF JULY ANGLE VALVE G1/2 IN FRANCH GOLD
    Nut Bolt for Ewc
    K12927 Kohler Health Faucet
    K 2660T-1-0 FOREFRONT VESSEL
    AQ 1012 BOTTLE TRAP
    AQ1002-FT POP UP WASTE
    K10860 SINGLIAR SMALL BASIN MIXTURE
    K10879IN-CP SINGULIER TRIM KIT
    MIN70010 LINEAIRE TUB SPOUT WITH DIVERTOR
    MIN138460 SQUARE HAND SHOWER
    AQ1188 PLASTIC TOILET HOOK
    AQ28054 SS SHOWER TUBE 1.5 MTR.
    IGBS1204 SQAURE RAIN SHOWER (12X12)
    J477 Shower Arm 190mm
    AQ1404 ANGLE VALVE
    IMPT7243 WASH BASIN WHITE(862)
    AQ1002-FT POP UP WASTE
    AQ 1012 BOTTLE TRAP
    K8857IN-PGD TANK COVER IN POLISHED GOLD
    DELIVERY CHARGES DS
    OUTPUT VAT 14.5%
    ROUND OFF
    22-7-2013 To (as per details)
    SALES-PB
    M109 WALL TILES (12X24-8P=16)
    BG GLASS PENCILS 12MMX60MM
    OUTPUT VAT 14.5%
    ROUND OFF
    23-7-2013 By (as per details)
    SALES-PB
    BG GLASS PENCILS 12MMX60MM
    K 2660T-1-0 FOREFRONT VESSEL
    IMPT7243 WASH BASIN WHITE(862)
    M115 WALL TILES (24X12-8P=16)
    OUTPUT VAT 14.5%
    ROUND OFF
    2-8-2013 To (as per details)
    SALES-PB
    K17245 AQUARELLE VESSEL
    OUTPUT VAT 14.5%
    ROUND OFF

    Carried Over

    Debit

    Vch No.

    1,97,821.00
    Sales
    1 PCS
    1 PCS
    1 PCS
    1 PCS
    1 PCS
    1 PCS
    1 PCS
    1 PCS
    1 PCS
    1 PCS
    5 PCS
    1.00 PAIR
    1 PCS
    1 PCS
    1 PCS
    1 PCS
    1 PCS
    1 PCS
    1 PCS
    1 PCS
    1 PCS
    1 PCS
    1 PCS
    1 PCS
    5 PCS
    1 PCS
    1 PCS
    1 PCS
    1 PCS

    SPA/VII/057
    76,439.50 Cr
    2,450.00/PCS
    1,670.00/PCS
    5,850.00/PCS
    1,940.00/PCS
    5,100.00/PCS
    2,270.00/PCS
    1,560.00/PCS
    3,720.00/PCS
    440.00/PCS
    4,040.00/PCS
    870.00/PCS
    850.00/PAIR
    2,100.00/PCS
    9,460.00/PCS
    1,250.00/PCS
    850.00/PCS
    6,850.00/PCS
    4,100.00/PCS
    5,738.00/PCS
    6,002.00/PCS

    14,000.00/PCS
    550.00/PCS
    9,500.00/PCS
    850.00/PCS
    1,250.00/PCS
    2,040.00/PCS
    900.00 Cr
    11,214.23 Cr
    0.27 Cr

    Sales
    16.00 SQFT
    6 PCS

    SPA/VII/140
    2,925.00 Cr
    150.00/SQFT
    250.00/PCS
    424.13 Cr
    0.13 Dr

    Sales

    SPA/VIII/011
    5,422.50 Cr
    1 PCS 7,230.00/PCS
    786.26 Cr
    0.24 Cr

    2,65,200.00

    88,554.00
    1,837.50
    1,252.50
    4,387.50
    1,552.00
    3,825.00
    1,702.50
    1,170.00
    2,790.00
    330.00
    3,030.00
    3,480.00
    680.00
    1,575.00
    7,095.00
    1,000.00
    680.00
    5,137.50
    3,075.00
    4,303.50
    4,501.50

    10,500.00
    2,200.00
    7,125.00
    680.00
    1,000.00
    1,530.00

    3,349.00
    1,800.00
    1,125.00

    Credit Note

    51
    18,945.00 Dr
    6 PCS
    250.00/PCS
    1 PCS 9,460.00/PCS
    1 PCS 9,500.00/PCS
    32.00 SQFT 150.00/SQFT
    2,747.03 Dr
    0.03 Cr

    Page 3
    Credit

    21,692.00
    1,125.00
    7,095.00
    7,125.00
    3,600.00

    6,209.00
    5,422.50

    2,95,933.00

    2,86,892.00

    continued ...

    FASHION BAZAAR SALES PVT.LTD.


    ANITA FOGLA Ledger Account : 1-Apr-2012 to 14-Aug-2013
    Particulars
    Date
    Vch Type
    Brought Forward
    12-8-2013 To (as per details)
    SALES-PB
    K10860 SINGLIAR SMALL BASIN MIXTURE
    OUTPUT VAT 14.5%
    ROUND OFF

    Debit

    Vch No.

    2,95,933.00
    Sales

    SPA/VIII/052
    5,137.50 Cr
    1 PCS 6,850.00/PCS
    744.94 Cr
    0.44 Dr

    2,86,892.00

    5,882.00
    5,137.50

    3,01,815.00
    By

    Page 4
    Credit

    Closing Balance
    3,01,815.00

    2,86,892.00
    14,923.00
    3,01,815.00

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