R.K.

Enterprises
5, Sudama Nagar, Tonk Road,
Jaipur
M.No-9314502620
O.No-0141-2704848
Bajia Exports
Ledger Account
J-313 Riico Industrial Area
Sitapura

1-Apr-2018 to 6-Jul-2019
Page 1
Date Particulars Vch Type Vch No. Debit Credit
19-7-2018 To Sale GST Sales 623 2,96,432.00
To Sale GST Sales 624 3,11,673.00
6-8-2018 To Sale GST Sales 716 3,20,165.00
To Sale GST Sales 717 3,19,998.00
7-8-2018 To Sale GST Sales 723 3,19,458.00
20-8-2018 By Kotak Mahendra Bank Receipt RTGS 6,08,105.00
By Kotak Mahendra Bank Receipt RTGS 9,59,621.00
30-8-2018 To Sale GST Sales 807 1,60,910.00
8-9-2018 To Sale GST Sales 830 3,31,914.00
13-9-2018 By Kotak Mahendra Bank Receipt NEFT 1,60,910.00
18-9-2018 By Kotak Mahendra Bank Receipt RTGS 3,31,914.00
26-9-2018 To Sale GST Sales 883 1,62,461.00
2-10-2018 To Sale GST Sales 916 3,37,494.00
3-10-2018 By Kotak Mahendra Bank Receipt neft 1,62,461.00
8-10-2018 To Sale GST Sales 947 1,60,948.00
20-10-2018 By Kotak Mahendra Bank Receipt RTGS 1,60,948.00
29-10-2018 To Sale GST Sales 1024 3,20,292.00
To Sale GST Sales 1027 1,17,145.00
5-11-2018 To Sale GST Sales 1056 1,65,070.00
To Sale GST Sales 1057 1,65,100.00
To Sale GST Sales 1058 1,65,363.00
To Sale GST Sales 1059 1,66,258.00
To Sale GST Sales 1060 1,64,691.00
By Kotak Mahendra Bank Receipt RTGS 7,74,931.00
17-11-2018 To Sale GST Sales 1083 2,97,306.00
21-11-2018 By Kotak Mahendra Bank Receipt RTGS 11,23,788.00
17-12-2018 To Sale GST Sales 1146 1,77,279.00
To Sale GST Sales 1147 1,75,125.00
To Sale GST Sales 1148 1,82,188.00
To Sale GST Sales 1149 1,82,747.00
To Sale GST Sales 1150 1,82,502.00
To Sale GST Sales 1151 1,81,369.00
18-12-2018 To Sale GST Sales 1159 1,82,363.00
To Sale GST Sales 1160 1,78,290.00
To Sale GST Sales 1161 1,81,761.00
To Sale GST Sales 1162 1,78,700.00
19-12-2018 To Sale GST Sales 1163 1,60,810.00
20-12-2018 By Kotak Mahendra Bank Receipt NEFT 10,81,210.00
22-12-2018 To Sale GST Sales 1168 1,65,146.00
To Sale GST Sales 1169 1,61,691.00
To Sale GST Sales 1170 1,65,161.00
To Sale GST Sales 1171 1,63,784.00
To Sale GST Sales 1172 1,64,142.00
24-12-2018 To Sale GST Sales 1180 1,64,609.00
Carried Over 72,30,345.00 53,63,888.00

continued ...
R.K.Enterprises
Bajia Exports Ledger Account : 1-Apr-2018 to 6-Jul-2019 Page 2
Date Particulars Vch Type Vch No. Debit Credit
Brought Forward 72,30,345.00 53,63,888.00

26-12-2018 To Sale GST Sales 1184 3,29,451.00

27-12-2018 To Sale GST Sales 1186 1,65,301.00
31-12-2018 To Sale GST Sales 1196 1,95,401.00
2-1-2019 By Kotak Mahendra Bank Receipt RTGS 25,56,610.00
5-1-2019 To Sale GST Sales 1211 3,26,276.00
7-1-2019 To Sale GST Sales 1220 1,60,747.00
To Sale GST Sales 1221 1,64,025.00
10-1-2019 To Sale GST Sales 1228 1,64,741.00
To Sale GST Sales 1229 1,62,998.00
18-1-2019 To Sale GST Sales 1284 1,65,566.00
21-1-2019 To Sale GST Sales 1288 1,63,325.00
23-1-2019 To Sale GST Sales 1293 1,66,313.00
By Kotak Mahendra Bank Receipt RTGS 13,07,678.00
14-2-2019 By Kotak Mahendra Bank Receipt neft 1,66,313.00
18-2-2019 To Sale GST Sales 1385 1,64,653.00
To Sale GST Sales 1387 1,61,821.00
To Sale GST Sales 1386 1,65,000.00
20-2-2019 To Sale GST Sales 1393 1,67,138.00
26-2-2019 To Sale GST Sales 1404 3,21,048.00
27-2-2019 To Sale GST Sales 1406 1,62,546.00
To Sale GST Sales 1407 1,60,092.00
To Sale GST Sales 1408 1,66,019.00
28-2-2019 To Sale GST Sales 1411 1,58,471.00
4-3-2019 To Sale GST Sales 1418 1,61,875.00
To Sale GST Sales 1419 1,60,586.00
To Sale GST Sales 1420 1,60,771.00
7-3-2019 To Sale GST Sales 1435 1,64,576.00
To Sale GST Sales 1436 1,62,338.00
9-3-2019 To Sale GST Sales 1438 1,63,951.00
11-3-2019 To Sale GST Sales 1441 1,66,358.00
To Sale GST Sales 1444 1,61,427.00
To Sale GST Sales 1445 1,60,254.00
To Sale GST Sales 1446 1,25,090.00
By Kotak Mahendra Bank Receipt RTGS 16,26,729.00
By Kotak Mahendra Bank Receipt RTGS 9,74,156.00
19-3-2019 To Sale GST Sales 1478 1,60,262.00
To Sale GST Sales 1479 1,60,431.00
To Sale GST Sales 1480 1,61,303.00
To Sale GST Sales 1481 1,62,114.00
To Sale GST Sales 1482 3,93,819.00
22-3-2019 To Sale GST Sales 1485 1,59,621.00
To Sale GST Sales 1486 1,63,024.00
To Sale GST Sales 1487 1,62,214.00
To Sale GST Sales 1488 1,63,094.00
26-3-2019 To Sale GST Sales 1501 1,61,643.00
To Sale GST Sales 1502 1,57,869.00
1,46,13,897.00 1,19,95,374.00
By Closing Balance 26,18,523.00
1,46,13,897.00 1,46,13,897.00
1-4-2019 To Opening Balance 26,18,523.00
3-4-2019 By Kotak Mahendra Bank Receipt 351652 26,18,523.00
5-4-2019 To Sale GST Sales 21 1,67,805.00

Carried Over 27,86,328.00 26,18,523.00

continued ...
R.K.Enterprises
Bajia Exports Ledger Account : 1-Apr-2018 to 6-Jul-2019 Page 3
Date Particulars Vch Type Vch No. Debit Credit
Brought Forward 27,86,328.00 26,18,523.00

5-4-2019 To Sale GST Sales 22 1,32,532.00

To Sale GST Sales 24 1,67,549.00
9-4-2019 To Sale GST Sales 41 10,67,125.00
10-4-2019 To Sale GST Sales 46 1,67,594.00
11-4-2019 To Sale GST Sales 48 4,30,077.00
To Sale GST Sales 51 814.00
17-4-2019 To Sale GST Sales 78 1,69,089.00
22-4-2019 To Sale GST Sales 104 1,67,900.00
23-4-2019 To Sale GST Sales 119 1,48,844.00
24-4-2019 To Sale GST Sales 125 1,66,202.00
25-4-2019 To Sale GST Sales 130 1,32,963.00
By Kotak Mahendra Bank Receipt rtgs 21,33,496.00
27-4-2019 To Sale GST Sales 136 1,39,952.00
30-4-2019 To Sale GST Sales 142 2,74,808.00
To Sale GST Sales 143 1,69,312.00
2-5-2019 To Sale GST Sales 153/19-20 2,00,325.00
9-5-2019 To Sale GST Sales 179/19-20 2,27,941.00
To Sale GST Sales 180/19-20 3,31,083.00
To Sale GST Sales 181/19-20 1,65,770.00
10-5-2019 By Kotak Mahendra Bank Receipt RTGS 13,69,070.00
15-5-2019 To Sale GST Sales 206/19-20 1,11,545.00
20-5-2019 To Sale GST Sales 223/19-20 1,38,736.00
23-5-2019 To Sale GST Sales 233/19-20 1,398.00
27-5-2019 To Sale GST Sales 241/19-20 1,59,698.00
To Sale GST Sales 242/19-20 1,91,568.00
To Sale GST Sales 243/19-20 1,55,683.00
To Sale GST Sales 244/19-20 1,98,981.00
30-5-2019 By Kotak Mahendra Bank Receipt rtgs 10,36,605.00
31-5-2019 To Sale GST Sales 254/19-20 1,81,675.00
6-6-2019 By Kotak Mahendra Bank Receipt RTGS 12,86,062.00
11-6-2019 To Sale GST Sales 313/19-20 4,18,630.00
To Sale GST Sales 314/19-20 3,94,066.00
14-6-2019 To Sale GST Sales 325/19-20 5,18,816.00
21-6-2019 By Sales Return Credit Note 5 1,24,864.00
By Kotak Mahendra Bank Receipt 510950 9,43,408.00
26-6-2019 To Sale GST Sales 373/19-20 1,98,070.00
To Sale GST Sales 374/19-20 2,71,873.00
To Sale GST Sales 375/19-20 49,164.00
28-6-2019 To Sale GST Sales 378/19-20 2,34,998.00
To Sale GST Sales 380/19-20 2,33,667.00
29-6-2019 To Sale GST Sales 386/19-20 1,66,786.00
To Sale GST Sales 387/19-20 1,99,279.00
3-7-2019 To Sale GST Sales 389/19-20 2,16,457.00
To Sale GST Sales 390/19-20 2,15,005.00
To Sale GST Sales 391/19-20 1,74,026.00
1,14,76,329.00 95,12,028.00
By Closing Balance 19,64,301.00
1,14,76,329.00 1,14,76,329.00