SRINIVASA AGENCIES

PLOT NO 1 UPSTAIRS, BACKSIDE OF SCIENCE CENTRE

VASANTHAM NAGAR, TIRUNELVELI -627009, CELL: 8667002399
GSTIN : 33BPEPS7182H1ZL
LEDGER
( From 1-4-2020 to 17-5-2023 )
Account : RAJAN MILL STORE - VALLIOOR

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

07-10-2020 Sale GST-738 Cr Sales 1,59,130.00 1,59,130.00 Dr

23-11-2020 Sale GST-970 Cr Sales 31,005.00 1,90,135.00 Dr
25-11-2020 SlRt 15 Dr Sales 23,563.00 1,66,572.00 Dr
06-01-2021 Sale DBL/17/20-21 Cr Sales 26,306.00 1,92,878.00 Dr
06-01-2021 Sale DBL/19/20-21 Cr Sales 9,140.00 2,02,018.00 Dr
19-01-2021 Rcpt 1748 Dr CITY UNION BANK LTD (51212002003 182567 tmb 19.1.2021 50,000.00 1,52,018.00 Dr
23-01-2021 Rcpt 1808 Dr CD TMB 182568 25.01.2021 50,000.00 1,02,018.00 Dr
01-02-2021 Rcpt 1867 Dr CITY UNION BANK LTD (51212002003 182569 tmb 01.02.2021 59,130.00 42,888.00 Dr
12-02-2021 Sale DBL/90/20-21 Cr Sales 12,722.00 55,610.00 Dr
15-02-2021 Sale DBL/103/20-21 Cr Sales 20,870.00 76,480.00 Dr
22-02-2021 Sale DBL/130/20-21 Cr Sales 9,236.00 85,716.00 Dr
24-03-2021 Sale DBL/246/20-21 Cr Sales 3,867.00 89,583.00 Dr
01-04-2021 Sale DBL/10/21-22 Cr Sales 16,747.00 1,06,330.00 Dr
03-04-2021 Rcpt 2 Dr CITY UNION BANK LTD (51212002003 241701 pnb 1.4.2021 7,442.00 98,888.00 Dr
05-04-2021 Sale DBL/21/21-22 Cr Sales 18,005.00 1,16,893.00 Dr
17-04-2021 Sale GST-55 Cr Sales 41,637.00 1,58,530.00 Dr
17-04-2021 Sale DBL/60/21-22 Cr Sales 56,739.00 2,15,269.00 Dr
20-04-2021 Sale DBL/75/21-22 Cr Sales 43,422.00 2,58,691.00 Dr
20-04-2021 Sale DBL/77/21-22 Cr Sales 5,196.00 2,63,887.00 Dr
08-05-2021 Sale DBL/151/21-22 Cr Sales 32,040.00 2,95,927.00 Dr
22-05-2021 Sale DBL/162/21-22 Cr Sales 13,825.00 3,09,752.00 Dr
17-06-2021 Sale GST-219 Cr Sales 15,001.00 3,24,753.00 Dr
19-06-2021 Rcpt DBL108 Dr CITY UNION BANK LTD (51090901004 26,306.00 2,98,447.00 Dr
Dr CITY UNION BANK LTD (51090901004 9,140.00 2,89,307.00 Dr
Dr CITY UNION BANK LTD (51090901004 12,722.00 2,76,585.00 Dr
24-06-2021 Sale DBL/263/21-22 Cr Sales 27,624.00 3,04,209.00 Dr
24-06-2021 Rcpt DBL141 Dr CITY UNION BANK LTD (51090901004 20,870.00 2,83,339.00 Dr
28-06-2021 Sale DBL/281/21-22 Cr Sales 18,005.00 3,01,344.00 Dr
05-07-2021 Sale DBL/320/21-22 Cr Sales 14,311.00 3,15,655.00 Dr
12-07-2021 Rcpt 241 Dr CITY UNION BANK LTD (51212002003 Tmb 10.7.21 195828 41,637.00 2,74,018.00 Dr
29-07-2021 Sale DBL/439/21-22 Cr Sales 56,907.00 3,30,925.00 Dr
31-07-2021 Sale DBL/444/21-22 Cr Sales 19,453.00 3,50,378.00 Dr
06-08-2021 Sale DBL/464/21-22 Cr Sales 16,574.00 3,66,952.00 Dr
06-08-2021 Rcpt DBL390 Dr CITY UNION BANK LTD (51212002003 544775 9,236.00 3,57,716.00 Dr
12-08-2021 Sale DBL/494/21-22 Cr Sales 9,397.00 3,67,113.00 Dr
14-08-2021 Sale DBL/506/21-22 Cr Sales 28,274.00 3,95,387.00 Dr
17-08-2021 Sale DBL/518/21-22 Cr Sales 46,556.00 4,41,943.00 Dr
17-08-2021 Rcpt DBL440 Dr CITY UNION BANK LTD (51212002003 Pnb 544776 16,747.00 4,25,196.00 Dr
25-08-2021 Sale DBL/558/21-22 Cr Sales 11,972.00 4,37,168.00 Dr
01-09-2021 Sale DBL/593/21-22 Cr Sales 14,701.00 4,51,869.00 Dr
03-09-2021 Rcpt DBL521 Dr CITY UNION BANK LTD (51212002003 197069 tmb 3.9.21 18,005.00 4,33,864.00 Dr
07-09-2021 Rcpt DBL572 Dr CITY UNION BANK LTD (51212002003 197070 tmb 7.9.21 56,739.00 3,77,125.00 Dr
13-09-2021 Rcpt DBL575 Dr CITY UNION BANK LTD (51212002003 197071 43,422.00 3,33,703.00 Dr

Totals c/o 7,78,662.00 4,44,959.00

contd. on page 2...

SRINIVASA AGENCIES
Page 2 ; L E D G E R : ( From 1-4-2020 to 17-5-2023 )
Account : RAJAN MILL STORE - VALLIOOR

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

Totals b/d 7,78,662.00 4,44,959.00

14-09-2021 Rcpt DBL623 Dr CITY UNION BANK LTD (51212002003 197072 tmb 14.9.21 5,196.00 3,28,507.00 Dr
17-09-2021 Rcpt DBL614 Dr CITY UNION BANK LTD (51212002003 197073 tmb 17.9 32,040.00 2,96,467.00 Dr
18-09-2021 Sale DBL/663/21-22 Cr Sales 15,236.00 3,11,703.00 Dr
20-09-2021 Rcpt DBL625 Dr CITY UNION BANK LTD (51212002003 197074 tmb 20.09. 13,825.00 2,97,878.00 Dr
25-09-2021 Sale DBL/694/21-22 Cr Sales 14,194.00 3,12,072.00 Dr
28-09-2021 Sale DBL/702/21-22 Cr Sales 34,009.00 3,46,081.00 Dr
04-10-2021 Sale DBL/714/21-22 Cr Sales 42,753.00 3,88,834.00 Dr
08-10-2021 Rcpt 812 Dr CITY UNION BANK LTD (51212002003 Pnb 391321 8.10 15,001.00 3,73,833.00 Dr
22-10-2021 Sale DBL/776/21-22 Cr Sales 35,235.00 4,09,068.00 Dr
01-11-2021 Sale DBL/801/21-22 Cr Sales 7,610.00 4,16,678.00 Dr
1 box
19-11-2021 Sale DBL/866/21-22 Cr Sales 26,149.00 4,42,827.00 Dr
20-11-2021 Rcpt DBL772 Dr CITY UNION BANK LTD (51212002003 Online 27,624.00 4,15,203.00 Dr
30-11-2021 Rcpt DBL850 Dr CITY UNION BANK LTD (51212002003 ONLINE 18,005.00 3,97,198.00 Dr
02-12-2021 Rcpt DBL831 Dr CITY UNION BANK LTD (51212002003 14,311.00 3,82,887.00 Dr
10-12-2021 Rcpt DBL842 Dr CITY UNION BANK LTD (51212002003 56,907.00 3,25,980.00 Dr
15-12-2021 Sale DBL/950/21-22 Cr Sales 44,107.00 3,70,087.00 Dr
18-12-2021 Rcpt DBL862 Dr CITY UNION BANK LTD (51212002003 ONLINE 19,453.00 3,50,634.00 Dr
20-12-2021 Sale DBL/965/21-22 Cr Sales 31,570.00 3,82,204.00 Dr
22-12-2021 Sale DBL/978/21-22 Cr Sales 18,385.00 4,00,589.00 Dr
01-01-2022 Jrnl 140 Cr CD SKT BALANCE 5,334.00 4,05,923.00 Dr
04-01-2022 Sale GST-959 Cr Sales 16,707.00 4,22,630.00 Dr
10-01-2022 Rcpt DBL957 Dr CITY UNION BANK LTD (51212002003 Online 15,236.00 4,07,394.00 Dr
12-01-2022 Rcpt DBL946 Dr CITY UNION BANK LTD (51212002003 Online 9,397.00 3,97,997.00 Dr
12-01-2022 Rcpt DBL947 Dr CITY UNION BANK LTD (51212002003 Online 16,574.00 3,81,423.00 Dr
18-01-2022 Sale DBL/1028/21-22 Cr Sales 37,352.00 4,18,775.00 Dr
20-01-2022 Rcpt DBL964 Dr CITY UNION BANK LTD (51212002003 Online 28,274.00 3,90,501.00 Dr
27-01-2022 Sale DBL/1043/21-22 Cr Sales 37,079.00 4,27,580.00 Dr
05-02-2022 Rcpt DBL995 Dr CITY UNION BANK LTD (51212002003 ONLINE 46,556.00 3,81,024.00 Dr
08-02-2022 Rcpt DBL1020 Dr CITY UNION BANK LTD (51212002003 11,972.00 3,69,052.00 Dr
10-02-2022 Sale DBL/1122/21-22 Cr Sales 53,745.00 4,22,797.00 Dr
14-02-2022 Sale DBL/1147/21-22 Cr Sales 15,981.00 4,38,778.00 Dr
23-02-2022 Rcpt DBL1042 Dr CITY UNION BANK LTD (51212002003 14,701.00 4,24,077.00 Dr
23-03-2022 Rcpt DBL1110 Dr CITY UNION BANK LTD (51212002003 14,194.00 4,09,883.00 Dr
26-03-2022 Sale DBL/1384/21-22 Cr Sales 53,918.00 4,63,801.00 Dr
28-03-2022 Sale DBL/1393/21-22 Cr Sales 17,160.00 4,80,961.00 Dr
13-04-2022 Sale GST-108 Cr Sales 11,601.00 4,92,562.00 Dr
22-04-2022 Sale GST-157 Cr Sales 14,701.00 5,07,263.00 Dr
29-04-2022 Rcpt 147 Dr CITY UNION BANK LTD (51212002003 34,009.00 4,73,254.00 Dr
09-05-2022 Rcpt 152 Dr CITY UNION BANK LTD (51212002003 42,753.00 4,30,501.00 Dr
19-05-2022 Rcpt 196 Dr CITY UNION BANK LTD (51212002003 ONLINE 35,235.00 3,95,266.00 Dr
01-06-2022 Rcpt 242 Dr CITY UNION BANK LTD (51212002003 Online 7,610.00 3,87,656.00 Dr
Dr CITY UNION BANK LTD (51212002003 Online 26,149.00 3,61,507.00 Dr
16-06-2022 Rcpt 302 Dr CITY UNION BANK LTD (51212002003 Online 44,107.00 3,17,400.00 Dr
20-06-2022 Rcpt 328 Dr CITY UNION BANK LTD (51212002003 ONLINE 31,570.00 2,85,830.00 Dr

Totals c/o 13,11,488.00 10,25,658.00

contd. on page 3...

SRINIVASA AGENCIES
Page 3 ; L E D G E R : ( From 1-4-2020 to 17-5-2023 )
Account : RAJAN MILL STORE - VALLIOOR

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

Totals b/d 13,11,488.00 10,25,658.00

24-06-2022 Sale GST-618 Cr Sales 31,055.00 3,16,885.00 Dr

24-06-2022 Rcpt 335 Dr CITY UNION BANK LTD (51212002003 Online 16,707.00 3,00,178.00 Dr
24-06-2022 Rcpt 336 Dr CITY UNION BANK LTD (51212002003 Online 18,385.00 2,81,793.00 Dr
25-06-2022 Sale GST-627 Cr Sales 39,909.00 3,21,702.00 Dr
28-06-2022 Sale GST-645 Cr Sales 14,701.00 3,36,403.00 Dr
01-07-2022 Sale GST-668 Cr Sales 11,160.00 3,47,563.00 Dr
16-07-2022 Rcpt 420 Dr CITY UNION BANK LTD (51212002003 37,352.00 3,10,211.00 Dr
18-07-2022 Sale GST-747 Cr Sales 10,868.00 3,21,079.00 Dr
27-07-2022 Rcpt 467 Dr CITY UNION BANK LTD (51212002003 Online 37,079.00 2,84,000.00 Dr
25-08-2022 Sale GST-997 Cr Sales 11,159.00 2,95,159.00 Dr
12-10-2022 Rcpt 729 Dr CITY UNION BANK LTD (51212002003 Online 53,745.00 2,41,414.00 Dr
13-10-2022 Rcpt 730 Dr CITY UNION BANK LTD (51212002003 15,981.00 2,25,433.00 Dr
04-11-2022 Rcpt 785 Dr CITY UNION BANK LTD (51212002003 Online 53,918.00 1,71,515.00 Dr
19-11-2022 Rcpt 835 Dr CITY UNION BANK LTD (51212002003 Online 17,160.00 1,54,355.00 Dr
23-11-2022 Rcpt 843 Dr CITY UNION BANK LTD (51212002003 ONLINE 11,601.00 1,42,754.00 Dr
02-12-2022 Rcpt 877 Dr CITY UNION BANK LTD (51212002003 Online 14,701.00 1,28,053.00 Dr
19-01-2023 Rcpt 1033 Dr CITY UNION BANK LTD (51212002003 Online 31,055.00 96,998.00 Dr
01-02-2023 Rcpt 1064 Dr CITY UNION BANK LTD (51212002003 Online 14,701.00 82,297.00 Dr
02-02-2023 Rcpt 1065 Dr CITY UNION BANK LTD (51212002003 Online 39,909.00 42,388.00 Dr
01-03-2023 Sale GST-2189 Cr Sales 36,902.00 79,290.00 Dr
06-03-2023 Rcpt 1176 Dr CITY UNION BANK LTD (51212002003 11,160.00 68,130.00 Dr
03-05-2023 Rcpt 95 Dr CITY UNION BANK LTD (51212002003 11,159.00 56,971.00 Dr
Dr CITY UNION BANK LTD (51212002003 10,868.00 46,103.00 Dr

Total 14,67,242.00 14,21,139.00

Debit Balance 46,103.00

Grand Total 14,67,242.00 14,67,242.00