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    Aggarwal Trading

    Uploaded by

    dipa ghondwal
    - The document is a ledger account for Aggarwal Trading Co from April 1, 2020 to October 31, 2020 showing debits and credits between SunBeen Impex Pvt. Ltd. and the trading company. - It records various sales transactions with amounts for goods, SGST, and CGST, as well as receipts of payments from the trading company deposited into HDFC bank. - The opening balance on April 1 was Rs. 2,42,954 and the closing balance on October 31 was Rs. 79,391, with total debits of Rs. 7,47,271 and total credits of Rs. 7,47,271 over the period.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    Aggarwal Trading

    Uploaded by

    dipa ghondwal
    31 views3 pages
    - The document is a ledger account for Aggarwal Trading Co from April 1, 2020 to October 31, 2020 showing debits and credits between SunBeen Impex Pvt. Ltd. and the trading company. - It records various sales transactions with amounts for goods, SGST, and CGST, as well as receipts of payments from the trading company deposited into HDFC bank. - The opening balance on April 1 was Rs. 2,42,954 and the closing balance on October 31 was Rs. 79,391, with total debits of Rs. 7,47,271 and total credits of Rs. 7,47,271 over the period.

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    Aggarwal Trading (1)

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    - The document is a ledger account for Aggarwal Trading Co from April 1, 2020 to October 31, 2020 showing debits and credits between SunBeen Impex Pvt. Ltd. and the trading company. - It records various sales transactions with amounts for goods, SGST, and CGST, as well as receipts of payments from the trading company deposited into HDFC bank. - The opening balance on April 1 was Rs. 2,42,954 and the closing balance on October 31 was Rs. 79,391, with total debits of Rs. 7,47,271 and total credits of Rs. 7,47,271 over the period.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    31 views3 pages

    Aggarwal Trading

    Uploaded by

    dipa ghondwal
    - The document is a ledger account for Aggarwal Trading Co from April 1, 2020 to October 31, 2020 showing debits and credits between SunBeen Impex Pvt. Ltd. and the trading company. - It records various sales transactions with amounts for goods, SGST, and CGST, as well as receipts of payments from the trading company deposited into HDFC bank. - The opening balance on April 1 was Rs. 2,42,954 and the closing balance on October 31 was Rs. 79,391, with total debits of Rs. 7,47,271 and total credits of Rs. 7,47,271 over the period.

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    You are on page 1of 3

    SunBeen Impex Pvt.

    Ltd - (From 1-Apr-2020)


    1/6959/17, East Rohtash Nagar
    Shahdara
    Aggarwal Trading Co
    Ledger Account

    1-Apr-2020 to 31-Oct-2020
    Page 1
    Date Particulars Vch Type Vch No. Debit Credit
    1-4-2020 Cr Opening Balance 2,42,954.00
    Cr (as per details) 3 4,720.00
    Sale Local @ 18% 4,000.00 Cr
    SGST @ 9% 360.00 Cr
    CGST @ 9% 360.00 Cr
    Dr HDFC(5864) Receipt 5 25,000.00
    Ch. No. :
    Dr HDFC(5864) Receipt 6 15,000.00
    Ch. No. :
    1-5-2020 Cr (as per details) 8 9,440.00
    Sale Local @ 18% 8,000.00 Cr
    SGST @ 9% 720.00 Cr
    CGST @ 9% 720.00 Cr
    Being sale bill no. 008 dated 01.
    05.2020
    Dr HDFC(5864) Receipt 13 25,000.00
    Ch. No. :
    Dr HDFC(5864) Receipt 14 25,000.00
    Ch. No. :
    Dr HDFC(5864) Receipt 15 30,000.00
    Ch. No. :
    Cr (as per details) 14 51,920.00
    Sale Local @ 18%
    SGST @ 9% 3,960.00 Cr
    CGST @ 9% 3,960.00 Cr
    Being Sale bill no. 14 dated 13.
    05.2020
    Cr (as per details) 15 74,447.00
    Sales Local @ 5%
    SGST @ 2.5% 1,772.54 Cr
    CGST @ 2.5% 1,772.54 Cr
    Rounded Off 0.32 Cr
    Being Sale Bill no. 15 dated 15.
    05.2020
    Cr (as per details) 67 5,900.00
    Sale Local @ 18% 5,000.00 Cr
    SGST @ 9% 450.00 Cr
    CGST @ 9% 450.00 Cr
    Being Sale Bill no. 67 Dated 25
    -06-2020
    Dr HDFC(5864) Receipt 74 70,000.00
    Ch. No. :

    Carried Over 3,89,381.00 1,90,000.00

    continued ...
    SunBeen Impex Pvt. Ltd - (From 1-Apr-2020)
    Aggarwal Trading Co Ledger Account : 1-Apr-2020 to 31-Oct-2020 Page 2
    Date Particulars Vch Type Vch No. Debit Credit
    Brought Forward 3,89,381.00 1,90,000.00

    Dr HDFC(5864) Receipt 105 50,000.00


    Being received from aggarwal tra-
    ding co
    Cr (as per details) 108 70,207.00
    Sales Local @ 5%
    CGST @ 2.5% 1,671.60 Cr
    SGST @ 2.5% 1,671.60 Cr
    Rounded Off 0.20 Dr
    Being sale bill no. 0108 on dated
    18/7/2020
    Dr HDFC(5864) Receipt 124 50,000.00
    Being received from aggaewal tr-
    ading co
    Cr (as per details) 121 13,200.00
    Sales Local @ 5%
    CGST @ 2.5% 314.28 Cr
    SGST @ 2.5% 314.28 Cr
    Rounded Off 0.44 Cr
    Being sale bill no.0121on dated
    28/7/2020
    6-8-2020 Cr (as per details) 137 13,200.00
    Sales Local @ 5%
    CGST @ 2.5% 314.28 Cr
    SGST @ 2.5% 314.28 Cr
    Rounded Off 0.44 Cr
    Being sale bill no. 0137 on dated
    6/8/20
    8-8-2020 Cr (as per details) 143 1,40,282.00
    Sales Local @ 5%
    CGST @ 2.5% 2,047.68 Cr
    SGST @ 2.5% 2,047.68 Cr
    Sale Local @ 18%
    SGST @ 9% 4,140.00 Cr
    CGST @ 9% 4,140.00 Cr
    Rounded Off 0.36 Dr
    Bing sale bill no.0143 on dated
    8/8/20
    Dr HDFC(5864) Receipt 168 1,00,000.00
    Being received from agarwal
    Cr (as per details) 173 12,075.00
    Sales Local @ 5%
    CGST @ 2.5% 287.50 Cr
    SGST @ 2.5% 287.50 Cr
    Being sale bill no. 0173 on dated
    24/8/20
    Carried Over 6,38,345.00 3,90,000.00

    continued ...
    SunBeen Impex Pvt. Ltd - (From 1-Apr-2020)
    Aggarwal Trading Co Ledger Account : 1-Apr-2020 to 31-Oct-2020 Page 3
    Date Particulars Vch Type Vch No. Debit Credit
    Brought Forward 6,38,345.00 3,90,000.00

    Cr (as per details) 192 73,331.00


    Sale Local @ 18%
    SGST @ 9% 3,226.50 Cr
    CGST @ 9% 3,226.50 Cr
    Sales Local @ 5%
    SGST @ 2.5% 738.75 Cr
    CGST @ 2.5% 738.75 Cr
    Rounded Off 0.50 Cr
    Being sale bill no. 0192 on dated
    30/8/20
    2-9-2020 Dr HDFC(5864) Receipt 209 25,000.00
    Ch. No. :
    Dr HDFC(5864) Receipt 210 25,000.00
    Ch. No. :
    Dr HDFC(5864) Receipt 211 50,000.00
    Ch. No. :
    Dr HDFC(5864) Receipt 264 25,000.00
    Ch. No. :
    Dr HDFC(5864) Receipt 265 25,000.00
    Ch. No. :
    Dr HDFC(5864) Receipt 266 50,000.00
    Ch. No. :
    Cr (as per details) 261 16,506.00
    Sales Local @ 5%
    CGST @ 2.5% 393.00 Cr
    SGST @ 2.5% 393.00 Cr
    Being sale bill no. 261 on dated
    24/09/20
    Dr (as per details) Purchase 96 77,880.00

    Input CGST @9% 5,940.00 Dr


    Input SGST @ 9% 5,940.00 Dr
    Being purchase bill no.390
    Cr (as per details) 272 19,089.00
    Sales Local @ 5%
    SGST @ 2.5% 454.50 Cr
    CGST @ 2.5% 454.50 Cr
    Being sale bill no. 272 on dated
    30/09/20
    7,47,271.00 6,67,880.00
    Dr Closing Balance 79,391.00
    7,47,271.00 7,47,271.00

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