SCP Distributors

Gali No. 14 , Godown No. 3, Saroop Nagar, Delhi 110042

GSTIN : 07AABCV7952N1ZO
LEDGER
( From 1-4-2019 to 9-12-2019 )
Account : Bokaro Students Friends Pvt Ltd (Patna)

Date Type Vch No. Particulars Narration Debit ( ` ) Credit ( ` ) Balance ( ` )

29-05-2019 DrNt 5000001635 Cr Additional Discount Document 5000001635 119.00 119.00 Dr

30-07-2019 Sale 19-20/0167 Cr Sales 8,21,310.00 8,21,429.00 Dr
30-07-2019 Sale 19-20/0168 Cr Sales 10,82,400.00 19,03,829.00 Dr
30-07-2019 Sale 19-20/0169 Cr Sales 4,16,250.00 23,20,079.00 Dr
30-07-2019 Sale 19-20/0172 Cr Sales 2,99,400.00 26,19,479.00 Dr
13-08-2019 Rcpt NRTGS/BARBR5201 Dr PUNJAB NATIONAL BANK -011500210 NRTGS/BARBR520101908130 26,79,479.00 60,000.00 Cr
22-08-2019 Jrnl 5000005788 Dr Cash Discount Document 5000005788 80,381.00 1,40,381.00 Cr
28-08-2019 Jrnl 5000005972 Dr Add Disc Diff Document 5000005972 1,62,810.00 3,03,191.00 Cr
30-08-2019 Sale 19-20/0285 Cr Sales 60,000.00 2,43,191.00 Cr
30-08-2019 Sale 19-20/0286 Cr Sales 1,50,000.00 93,191.00 Cr
30-08-2019 Sale 19-20/0287 Cr Sales 30,000.00 63,191.00 Cr
30-08-2019 Sale 19-20/0288 Cr Sales 30,000.00 33,191.00 Cr
30-08-2019 Sale 19-20/0289 Cr Sales 30,000.00 3,191.00 Cr
03-09-2019 Rcpt 025218 Dr PUNJAB NATIONAL BANK -011500210 BSF PAtna 3,00,000.00 3,03,191.00 Cr
18-09-2019 Sale 19-20/0376 Cr Sales 1,50,000.00 1,53,191.00 Cr
18-09-2019 Sale 19-20/0377 Cr Sales 1,50,000.00 3,191.00 Cr
18-09-2019 Sale 19-20/0378 Cr Sales 1,50,000.00 1,46,809.00 Dr
18-09-2019 Sale 19-20/0379 Cr Sales 1,50,000.00 2,96,809.00 Dr
18-09-2019 Sale 19-20/0380 Cr Sales 1,50,000.00 4,46,809.00 Dr
18-09-2019 Sale 19-20/0381 Cr Sales 75,000.00 5,21,809.00 Dr
18-09-2019 Sale 19-20/0382 Cr Sales 75,000.00 5,96,809.00 Dr
24-09-2019 Sale 19-20/0449 Cr Sales 50,000.00 6,46,809.00 Dr
24-09-2019 Sale 19-20/0450 Cr Sales 50,000.00 6,96,809.00 Dr
24-09-2019 Sale 19-20/0451 Cr Sales 50,000.00 7,46,809.00 Dr
24-09-2019 Sale 19-20/0452 Cr Sales 50,000.00 7,96,809.00 Dr
24-09-2019 Sale 19-20/0453 Cr Sales 50,000.00 8,46,809.00 Dr
26-09-2019 Sale 19-20/0468 Cr Sales 6,42,000.00 14,88,809.00 Dr
26-09-2019 Sale 19-20/0469 Cr Sales 1,19,880.00 16,08,689.00 Dr
26-09-2019 Sale 19-20/0470 Cr Sales 2,39,760.00 18,48,449.00 Dr
26-09-2019 Sale 19-20/0471 Cr Sales 4,54,020.00 23,02,469.00 Dr
26-09-2019 Sale 19-20/0472 Cr Sales 4,58,700.00 27,61,169.00 Dr
26-09-2019 Sale 19-20/0473 Cr Sales 9,33,180.00 36,94,349.00 Dr
26-09-2019 Sale 19-20/0474 Cr Sales 8,50,680.00 45,45,029.00 Dr
26-09-2019 Sale 19-20/0475 Cr Sales 3,30,000.00 48,75,029.00 Dr
30-09-2019 Sale 19-20/0584 Cr Sales 39,000.00 49,14,029.00 Dr
30-09-2019 Sale 19-20/0585 Cr Sales 39,000.00 49,53,029.00 Dr
30-09-2019 Sale 19-20/0586 Cr Sales 97,500.00 50,50,529.00 Dr
30-09-2019 Sale 19-20/0587 Cr Sales 97,500.00 51,48,029.00 Dr
18-10-2019 Rcpt 025245 Dr PUNJAB NATIONAL BANK -011500210 23,75,029.00 27,73,000.00 Dr
18-10-2019 Rcpt 025243 Dr PUNJAB NATIONAL BANK -011500210 25,00,000.00 2,73,000.00 Dr
19-10-2019 Jrnl 5000007750 Dr Add Disc Diff DOC No-5000007750 1,06,203.00 1,66,797.00 Dr
24-10-2019 Jrnl 5000008071 Dr Cash Discount Doc No- 5000008071 83,718.00 83,079.00 Dr
31-10-2019 CrNt 64 Dr TOD QTR 1 & QTR 2 1,38,412.00 55,333.00 Cr
31-10-2019 CrNt 116 Dr SEP-19 SCHEME DISCOUNT 3,93,388.00 4,48,721.00 Cr

Totals c/o83,70,699.00 88,19,420.00

contd. on page 2...

SCP Distributors
Page 2 ; L E D G E R : ( From 1-4-2019 to 9-12-2019 )
Account : Bokaro Students Friends Pvt Ltd (Patna)

Date Type Vch No. Particulars Narration Debit ( ` ) Credit ( ` ) Balance ( ` )

Totals b/d83,70,699.00 88,19,420.00

08-11-2019 Sale 19-20/0647 Cr Sales 33,000.00 4,15,721.00 Cr

08-11-2019 Sale 19-20/0648 Cr Sales 33,000.00 3,82,721.00 Cr
08-11-2019 Sale 19-20/0649 Cr Sales 33,000.00 3,49,721.00 Cr
08-11-2019 Sale 19-20/0650 Cr Sales 33,000.00 3,16,721.00 Cr
08-11-2019 Sale 19-20/0651 Cr Sales 33,000.00 2,83,721.00 Cr
08-11-2019 Sale 19-20/0652 Cr Sales 3,30,000.00 46,279.00 Dr
08-11-2019 Sale 19-20/0653 Cr Sales 3,30,000.00 3,76,279.00 Dr
20-11-2019 Rcpt NEFT_INBARBU193 Dr PUNJAB NATIONAL BANK -011500210 NEFT_INBARBU19324391748 38,557.00 3,37,722.00 Dr
07-12-2019 CrNt 155 Dr Discount Difference 5000010158 18,263.00 3,19,459.00 Dr
09-12-2019 Jrnl 5000010201 Dr Discount Difference 5000010201 3,37,722.00 18,263.00 Cr
09-12-2019 Jrnl 5000010203 Dr Cash Discount 5000010203 74,718.00 92,981.00 Cr

Total91,95,699.00 92,88,680.00
Credit Balance 92,981.00

Grand Total 92,88,680.00 92,88,680.00