POSITIVE VOLTAGE ELECTRICALS & DISTR

GROUND FLOOR, R-786, SHOP NO-1, OKHLA, GALI NO-2, JAMIA NAGAR
NEW DELHI, SOUTH EAST DELHI 110025
GSTIN : 07EJRPK3395C1ZV
LEDGER
( From 1-4-2022 to 1-6-2023 )
Account : M.R. INTERIOR WORK

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

14-04-2022 Sale PVED/22-23/047 Cr Sales 2,18,866.00 2,18,866.00 Dr

14-04-2022 Rcpt IMPS Dr HDFC (50100219135093) 3,00,000.00 81,134.00 Cr
17-04-2022 Sale PVED/22-23/053 Cr Sales 62,963.00 18,171.00 Cr
18-04-2022 Sale PVED/22-23/054 Cr Sales 2,228.00 15,943.00 Cr
19-04-2022 Sale PVED/22-23/055 Cr Sales 48,037.00 32,094.00 Dr
25-04-2022 Sale PVED/22-23/069 Cr Sales 14,607.00 46,701.00 Dr
28-04-2022 Sale PVED/22-23/074 Cr Sales 9,534.00 56,235.00 Dr
11-05-2022 Rcpt IMPS Dr HDFC (50100219135093) 1,00,000.00 43,765.00 Cr
18-05-2022 Sale PVED/22-23/114 Cr Sales 4,366.00 39,399.00 Cr
19-05-2022 Sale PVED/22-23/115 Cr Sales 9,884.00 29,515.00 Cr
19-05-2022 Sale PVED/22-23/116 Cr Sales 14,590.00 14,925.00 Cr
25-05-2022 Sale PVED/22-23/131 Cr Sales 3,116.00 11,809.00 Cr
28-05-2022 Sale PVED/22-23/138 Cr Sales 40,709.00 28,900.00 Dr
14-07-2022 Jrnl INTERNAL TRANSF Dr S & Q CORE IFRA PROJECTS 2,05,741.00 1,76,841.00 Cr
15-07-2022 Sale PVED/22-23/257 Cr Sales 1,90,044.00 13,203.00 Dr
23-07-2022 Sale PVED/22-23/292 Cr Sales 88,757.00 1,01,960.00 Dr
28-07-2022 Sale PVED/22-23/313 Cr Sales 14,492.00 1,16,452.00 Dr
02-09-2022 Sale PVED/22-23/424 Cr Sales 8,992.00 1,25,444.00 Dr
03-09-2022 Sale PVED/22-23/429 Cr Sales 99,432.00 2,24,876.00 Dr
06-09-2022 Sale PVED/22-23/443 Cr Sales 40,029.00 2,64,905.00 Dr
08-09-2022 Sale PVED/22-23/449 Cr Sales 72,337.00 3,37,242.00 Dr
10-09-2022 Rcpt CASH Dr Cash 1,99,600.00 1,37,642.00 Dr
17-09-2022 Sale PVED/22-23/488 Cr Sales 28,801.00 1,66,443.00 Dr
18-09-2022 Sale PVED/22-23/489 Cr Sales 34,997.00 2,01,440.00 Dr
19-09-2022 Sale PVED/22-23/503 Cr Sales 1,19,314.00 3,20,754.00 Dr
20-09-2022 Sale PVED/22-23/505 Cr Sales 45,616.00 3,66,370.00 Dr
25-09-2022 Sale PVED/22-23/527 Cr Sales 12,487.00 3,78,857.00 Dr
25-09-2022 Rcpt CASH Dr Cash 2,99,100.00 79,757.00 Dr
28-09-2022 Sale PVED/22-23/544 Cr Sales 19,233.00 98,990.00 Dr
29-09-2022 Sale PVED/22-23/547 Cr Sales 21,087.00 1,20,077.00 Dr
01-10-2022 SlRt 006 Dr Sales 1,187.00 1,18,890.00 Dr
01-10-2022 Sale PVED/22-23/557 Cr Sales 6,431.00 1,25,321.00 Dr
04-10-2022 Sale PVED/22-23/563 Cr Sales 3,464.00 1,28,785.00 Dr
04-10-2022 Sale PVED/22-23/565 Cr Sales 3,547.00 1,32,332.00 Dr
07-10-2022 Sale PVED/22-23/570 Cr Sales 2,23,897.00 3,56,229.00 Dr
10-10-2022 Sale PVED/22-23/577 Cr Sales 29,244.00 3,85,473.00 Dr
11-10-2022 Sale PVED/22-23/580 Cr Sales 13,434.00 3,98,907.00 Dr
12-10-2022 Sale PVED/22-23/582 Cr Sales 45,728.00 4,44,635.00 Dr
13-10-2022 Rcpt IMPS Dr HDFC (50100219135093) 50,000.00 3,94,635.00 Dr
15-10-2022 Rcpt CASH Dr Cash 2,99,100.00 95,535.00 Dr
17-10-2022 Sale PVED/22-23/593 Cr Sales 11,374.00 1,06,909.00 Dr
17-10-2022 Sale PVED/22-23/594 Cr Sales 7,965.00 1,14,874.00 Dr
17-10-2022 Sale PVED/22-23/595 Cr Sales 7,965.00 1,22,839.00 Dr

Totals c/o 15,77,567.00 14,54,728.00

contd. on page 2...

 POSITIVE VOLTAGE ELECTRICALS & DISTR
Page 2 ; L E D G E R : ( From 1-4-2022 to 1-6-2023 )
Account : M.R. INTERIOR WORK

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

Totals b/d 15,77,567.00 14,54,728.00

17-10-2022 Sale PVED/22-23/597 Cr Sales 3,593.00 1,26,432.00 Dr

23-10-2022 Sale PVED/22-23/610 Cr Sales 1,95,644.00 3,22,076.00 Dr
25-10-2022 Sale PVED/22-23/612 Cr Sales 18,567.00 3,40,643.00 Dr
26-10-2022 Sale PVED/22-23/616 Cr Sales 2,921.00 3,43,564.00 Dr
02-11-2022 Sale PVED/22-23/637 Cr Sales 44,667.00 3,88,231.00 Dr
05-11-2022 Sale PVED/22-23/653 Cr Sales 2,08,411.00 5,96,642.00 Dr
05-11-2022 Rcpt Imps Dr HDFC (50100219135093) 2,00,000.00 3,96,642.00 Dr
08-11-2022 Sale PVED/22-23/660 Cr Sales 6,947.00 4,03,589.00 Dr
11-11-2022 Sale PVED/22-23/674 Cr Sales 22,006.00 4,25,595.00 Dr
15-11-2022 Sale PVED/22-23/680 Cr Sales 29,908.00 4,55,503.00 Dr
16-11-2022 Sale PVED/22-23/687 Cr Sales 7,493.00 4,62,996.00 Dr
16-11-2022 Rcpt IMPS Dr HDFC (50100219135093) 2,00,000.00 2,62,996.00 Dr
29-11-2022 Sale PVED/22-23/724 Cr Sales 1,84,969.00 4,47,965.00 Dr
01-12-2022 Sale PVED/22-23/733 Cr Sales 33,909.00 4,81,874.00 Dr
05-12-2022 Sale PVED/22-23/747 Cr Sales 1,094.00 4,82,968.00 Dr
05-12-2022 Sale PVED/22-23/754 Cr Sales 31,116.00 5,14,084.00 Dr
08-12-2022 Sale PVED/22-23/763 Cr Sales 1,84,500.00 6,98,584.00 Dr
09-12-2022 Sale PVED/22-23/766 Cr Sales 11,501.00 7,10,085.00 Dr
09-12-2022 Rcpt Cash by Novelty Dr HDFC 4,00,000.00 3,10,085.00 Dr
11-12-2022 Sale PVED/22-23/770 Cr Sales 5,900.00 3,15,985.00 Dr
15-12-2022 Sale PVED/22-23/781 Cr Sales 55,836.00 3,71,821.00 Dr
15-12-2022 Sale PVED/22-23/786 Cr Sales 21,134.00 3,92,955.00 Dr
16-12-2022 Sale PVED/22-23/794 Cr Sales 23,305.00 4,16,260.00 Dr
20-12-2022 Sale PVED/22-23/813 Cr Sales 7,847.00 4,24,107.00 Dr
20-12-2022 Sale PVED/22-23/816 Cr Sales 4,809.00 4,28,916.00 Dr
28-12-2022 Rcpt Imps Dr HDFC (50100219135093) 2,00,000.00 2,28,916.00 Dr
23-01-2023 Rcpt IMPS Dr HDFC (50100219135093) 50,000.00 1,78,916.00 Dr
02-02-2023 Sale PVED/22-23/911 Cr Sales 1,52,552.00 3,31,468.00 Dr
04-02-2023 Sale PVED/22-23/919 Cr Sales 12,368.00 3,43,836.00 Dr
04-02-2023 Sale PVED/22-23/920 Cr Sales 83,948.00 4,27,784.00 Dr
05-02-2023 Rcpt CASH Dr Cash 2,99,100.00 1,28,684.00 Dr
07-02-2023 Sale PVED/22-23/939 Cr Sales 46,193.00 1,74,877.00 Dr
08-02-2023 Sale PVED/22-23/943 Cr Sales 17,098.00 1,91,975.00 Dr
15-02-2023 Sale PVED/22-23/960 Cr Sales 2,25,474.00 4,17,449.00 Dr
16-02-2023 Sale PVED/22-23/965 Cr Sales 5,324.00 4,22,773.00 Dr
17-02-2023 Sale PVED/22-23/967 Cr Sales 10,591.00 4,33,364.00 Dr
20-02-2023 Rcpt IMPS Dr HDFC (50100219135093) 2,00,000.00 2,33,364.00 Dr
21-02-2023 Rcpt IMPS Dr HDFC (50100219135093) 1,00,000.00 1,33,364.00 Dr
26-02-2023 Sale PVED/22-23/988 Cr Sales 82,469.00 2,15,833.00 Dr
06-03-2023 Rcpt Imps Dr HDFC (50100219135093) 1,00,000.00 1,15,833.00 Dr
07-03-2023 Sale PVED/22-23/1019 Cr Sales 23,989.00 1,39,822.00 Dr
13-03-2023 Sale PVED/22-23/1037 Cr Sales 8,142.00 1,47,964.00 Dr
20-03-2023 Sale PVED/22-23/1070 Cr Sales 52,183.00 2,00,147.00 Dr
23-03-2023 Sale PVED/22-23/1084 Cr Sales 95,159.00 2,95,306.00 Dr
26-03-2023 Rcpt IMPS Dr HDFC (50100219135093) 1,50,000.00 1,45,306.00 Dr

Totals c/o 34,99,134.00 33,53,828.00

contd. on page 3...

 POSITIVE VOLTAGE ELECTRICALS & DISTR
Page 3 ; L E D G E R : ( From 1-4-2022 to 1-6-2023 )
Account : M.R. INTERIOR WORK

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

Totals b/d 34,99,134.00 33,53,828.00

29-03-2023 Sale PVED/22-23/1125 Cr Sales 49,078.00 1,94,384.00 Dr

01-04-2023 Sale PVED/23-24/001 Cr Sales 12,451.00 2,06,835.00 Dr
07-04-2023 Sale PVED/23-24/014 Cr Sales 77,932.00 2,84,767.00 Dr
12-04-2023 Sale PVED/23-24/029 Cr Sales 4,248.00 2,89,015.00 Dr
13-04-2023 Sale PVED/23-24/032 Cr Sales 62,943.00 3,51,958.00 Dr
13-04-2023 Rcpt IMPS Dr HDFC (50100219135093) 1,50,000.00 2,01,958.00 Dr
15-04-2023 Sale PVED/23-24/036 Cr Sales 2,31,809.00 4,33,767.00 Dr
17-04-2023 Sale PVED/23-24/040 Cr Sales 13,423.00 4,47,190.00 Dr
21-04-2023 Rcpt IMPS Dr HDFC (50100219135093) 1,50,000.00 2,97,190.00 Dr
29-04-2023 Sale PVED/23-24/069 Cr Sales 42,270.00 3,39,460.00 Dr
10-05-2023 Sale PVED/23-24/087 Cr Sales 3,375.00 3,42,835.00 Dr
15-05-2023 Sale PVED/23-24/105 Cr Sales 46,669.00 3,89,504.00 Dr
15-05-2023 Sale PVED/23-24/106 Cr Sales 18,957.00 4,08,461.00 Dr
19-05-2023 Rcpt IMPS Dr HDFC (50100219135093) 2,00,000.00 2,08,461.00 Dr
28-05-2023 Sale PVED/23-24/131 Cr Sales 13,673.00 2,22,134.00 Dr
28-05-2023 Sale PVED/23-24/132 Cr Sales 13,665.00 2,35,799.00 Dr

Total 40,89,627.00 38,53,828.00

Debit Balance 2,35,799.00

Grand Total 40,89,627.00 40,89,627.00