2022-2023

WELLGREEN PILLOW XPRESS

Plot No.1/2,Ashirwad Ind.Soc., Bhestan,,Surat - 395023, Gujarat, India.,-SURAT

TRIAL BALANCE
Peried From : 01/04/2022 To : 31/03/2023 Date : 03-May-2023

Credit Account Amount Debit Account Amount

CAPITAL A/C CASH & BANK BALANCES
AMIT VAISHNAV 1334050.00 CASH A/C 38068.00
JAYDEEP SOJITRA 1334050.00 HDFC BANK A\C. 6118 118884.38
TOTAL 26,68,100.00 JAYDEEP SNB A\C. 3057 112040.80
SUNDRY CREDITORS FOR GOODS SURAT NATIONALCO-OP. BANK LTD. A\C. 3937 142422.30
ASIAN TECHNOPACK 767.00 TOTAL 4,11,415.48
CARE FOAM INDUSTRIES 181720.00 FIXED ASSESTS
DARPANN TEXTILES MILLS 220263.00 FACTORY DEPOSIT 200000.00
DREAM HOME FAB 49125.00 MACHINERY 2320176.00
H. TEX 87629.00 TOTAL 25,20,176.00
JAISHREE INDUSTRIES 87433.00 LOAN & ADVANCES
KHIMCHAND PARSHOTTAM & SONS 13160.00 AMIT VAISHNAV LOAN 200000.00
KRISHNA THREAD 8978.00 PRAVINBHAI SOJITRA LOAN 1200000.00
KRS POLYFAB 967152.00 TOTAL 14,00,000.00
KT GRAY CLOTH PVT LTD 120057.00 SUNDRY CREDITORS FOR GOODS
KWALITY TEXTILES 83822.00 MULTIPRO MACHINE PVT 100000.00
MAXU PACK 364708.00 TEXZONE INFORMATION SERVICES PVT. LTD. 50000.00
S. R. FABRICS (RAGHUVIR) 199177.00 TOTAL 1,50,000.00
SHREEJI POLY FAB 281676.00 SUNDRY DEBTORS FOR GOODS
SILGO PACKAGING INDUSTRIES 17715.00 1ST CHOICE 12319.00
TOTAL 26,83,382.00 AAVRAN FURNISHING 5886.00
ADS SUPERMART LLP. 47349.00
ADS SUPERMART LLP. 52627.00
ADS SUPERMART LLP. 25547.00
AGRAWAL HANDLOOM 7033.00
AHILMART INC. 18252.00
AHMEDABAD TEXTILES 8791.00
ALANG HOUSE 103220.00
ALANG HOUSE 16320.00
AMBIKA HANDLOOM 5552.00
AMITEX FASHION PVT LTD 2124.00
ANJANI HANDLOOM & FURNISHING 1950.00
ARIHANT HANDLOOM CENTRE 2117.00
ARYA FURNISHING HOME 4166.00
BALAPIR COTTON WORKS 4905.00
BANSAL SUPER MARKET 166819.00
BEDSHEET HOUSE 6529.00
BHAVAN FURNITURE 4905.00
BHAVIN HANDLOOM HOUSE 11576.00
CASH RETAIL 4559.40
CROWN FURNISHING 3400.00
DECOR DREAMS 36049.00
DECORA HANDLOOM ( PC MEMBER ) 20589.00
DHIRAJ SONS SUPER MARKET 38968.00
DHIRAJ SONS SUPER MARKET 23265.00
DHIRAJ SONS THE MEGA STORE 12620.00
DHIRAJ SONS THE MEGA STORES 4514.00

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DHIRAJ SONS THE MEGA STORES 6915.00
DO BHAI HANDLOOM HOUSE 2943.00
DRAPE DESINER 2943.00
FAB STYLE 1487.00
FIBRO LAMINATES 103180.00
G SURESH KUMAR 10307.00
GADHIYA INDUSTRIES 118129.00
GANGOUR HOME FURNISHING 18618.00
GARBHYATRA.COM 23100.00
GLOBE FOAM & FURNISHING 8120.00
GUJARAT GADI CENTER 3762.00
HANUMANT FURNITURE 3010.00
HARYANA HANDLOOM 64700.00
HOME CHOICE 5615.00
HOME DECOR 1800.00
I SHREE KHODIYAR HANDLOOM 4359.00
J2 DECOR 31860.00
JALARAM STEEL FURNITURE PVT. LTD. 47200.00
JAY ASHAPURA HANDLOOM 3900.00
JAY MATADI MATTRESS 1080.00
JM JAIN LLP 175970.00
KRISHNA FURNITURE 28923.00
KRISHNA STEEL IDUSTRIES 5068.00
LAXMI FURNITURE 3755.00
MAA FURNISHING 3219.00
MAA INDUSTRIES 357358.00
MAHALAXMI FURNISHING GALLERY 10930.00
MAHAVIR HANDLOOM 3187.00
MAHAVIR SOFA FURNISHING 5563.00
MAHI ENTERPRISES 171909.00
MANGLAM 13194.00
MATTRESS HOUSE 7020.00
METRO FURNITURE 2709.00
MOHIT TRADERS 2682.00
MULTANI MATTRESS 3925.00
MULTANI STORES 6200.00
NEW KIRAN ENTERPRISE 980.00
NEW SRI RAMA VASTRALAYAM 8791.00
OSIA HYPERMART 908559.00
PATEL MATTRESSES 13098.00
PAYAL HANDLOOM 2519.00
R.M. HOME FURNISHING 9637.00
RAAS HANDLOOM 3400.00
RADHE SOFA 325.00
RATIONAL HANDLOOM COMPANY PVT.LTD. 358156.00
RAVINDRA ENTERPRISES 174693.00
RE-ON CREATIONS 116930.00
ROMAN CURTAIN DECORE 1960.00
ROOPAM HANDLOOM 1483.00
ROYAL SOFA & MATTRESS 8120.00
SANSKRUTI HOME DECOR 8120.00
SARSWATI SELECTION 3053.00
SAURASHTRA MATTRESSES 2181.00
SHANTINATH HANDLOOM HOUSE 8692.00

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 SHIV HANDLOOM 3417.00
SHIVA FASHION 1806.00
SHREE GANESH HANDLOOM 4981.00
SHREE HAJARIMAL TRADING CO. 3165.00
SHREE HARI COTTON 4298.00
SHREE MAA KRUPA SALES 1370.00
SHREE RAJAVI HANDLOOM 2163.00
SHREE SAHJANAND HANDLOOM 14008.00
SHREE SAINATH STORES 4514.00
SHREE SHANKAR ENTERPRISE 1472.00
SHREE SWASTIK EMPORIUM 1062.00
SHREE VINAYAK ENTERPRISE 114387.00
SHREE YAMUNA HANDLOOM 2099.00
SHREEJI EMPORIUM 4900.00
SHUBH LAXMI HANDLOOM & FINISHING 588.00
SIYARAM INTERIOR 2923.00
SOMA CHANDRA SEKHAR 17582.00
SORATHIYA INDUSTRIES 41025.00
SRINIVAS FURNITURE 1932.00
SUBHLAXMI HANDLOOM & FURNISHING 7105.00
SURBHI FURNISHING 4769.00
SWASTIK EXPRESS PILLOW 293769.00
TANISHKA TRADERS 92524.00
UNIQUE HOME DECOR 1903.00
VARDHAMAN TAXTILE 4515.00
VIJETHA SUPERMARKETS PVT. LTD. 91742.00
VRUNDAVAN HANDLOOM HOUSE 9113.00
ZAID MATTRESSES 3898.00
TOTAL 42,84,318.40

SALES BOOK A/C PURCHASE BOOK A/C

GST SALES 18461437.00 RAW MATTIRIAL EXP. 2517000.00
SALES 11152838.00 TOTAL 25,17,000.00
TOTAL 2,96,14,275.00 PURCHASE BOOK A/C
PURCHASE GST 19731304.00
PURCHASE -CASH 512448.00
TOTAL 2,02,43,752.00

ADMINISTRATIVE EXP ADMINISTRATIVE EXP

FRANCHISE 756111.00 AASHIRWAD RENT 528000.00
TOTAL 7,56,111.00 ADVERTISEMENT EXP. 286571.00
BANK CHARGES 18571.80
COURER CHARGE 14633.00
DISSCOUNT 284698.36
EMPLOY SALARY 2706816.00
FACTORY EXP 405695.00
GST 103380.00
INSURANCE 25990.00
LIGHT BILL 170477.00
MARKETING EXP 478130.26
OFFICE EXP. 101515.00
OTHER EXP 462959.00
PACKIGING EXP. 291669.00
SALES COMMISSION 290397.00

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 STICHING SALARY 648214.00
TRANSPORATION CHARGES 541916.00
TOTAL 73,59,632.42
35721868.00 38886294.30

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