Jain Shudh Atta 2022-23 Only

Mandi Dan Ganj

1-Apr-2022 to 1-May-2023
Page 1
Date Particulars Vch Type Vch No. Debit Credit
1-4-2022 To Opening Balance 5,13,838.00
6-4-2022 By Cash Receipt 29 1,34,367.00
By Sales Return 5 2,508.00
To Sales (Delhi) Sales 66 1,45,071.00
By Cash Receipt 79 1,42,597.00
By Sales Return 12 1,203.00
To Sales (Delhi) Sales 145 1,66,079.00
By Cash Receipt 139 1,64,876.00
8-5-2022 By Cash Receipt 175 500.00
By Sales Return 21 5,569.00
To Sales (Delhi) Sales 236 1,50,723.00
By Sales Return 33 2,978.00
To Sales (Delhi) Sales 314 1,48,083.00
By Cash Receipt 255 1,44,475.00
By Cash Receipt 267 1,45,284.00
7-6-2022 By Sales Return 47 2,725.00
To Sales (Delhi) Sales 408 1,48,565.00
By Cash Receipt 346 1,45,840.00
By Sales Return 59 1,161.00
To Sales (Delhi) Sales 478 1,48,741.00
To Sales (Delhi) Sales 565 1,47,982.00
1-7-2022 By Cash Receipt 421 1,47,580.00
By Sales Return 82 1,752.00
To Sales (Delhi) Sales 641 1,66,066.00
By Cash Receipt 500 1,47,982.00
By Cash Receipt 509 1,64,314.00
By Cash Receipt 553 2,550.00
By Sales Return 91 1,632.00
To Sales (Delhi) Sales 734 1,59,374.00
3-8-2022 By Cash Receipt 607 1,57,742.00
5-8-2022 By Sales Return 100 1,173.00
To Sales (Delhi) Sales 802 1,71,185.00
By Cash Receipt 674 1,69,998.00
By Sales Return 109 1,867.00
To Sales (Delhi) Sales 877 1,60,687.00
By Sales Return 122 2,784.00
To Sales (Delhi) Sales 965 1,74,756.00
By Cash Receipt 741 1,58,813.00
By Sales Return 133 2,199.00
To Sales (Delhi) Sales 1061 1,83,300.00
By Cash Receipt 845 1,75,169.00
By Cash Receipt 861 1,81,101.00
By Sales Return 151 3,495.00
To Sales (Delhi) Sales 1149 1,67,775.00
By Sales Return 164 2,767.00
To Sales (Delhi) Sales 1248 1,69,488.00
By Cash Receipt 974 1,64,280.00
By Cash Receipt 985 1,66,721.00
By Sales Return 172 3,196.00
To Sales (Delhi) Sales 1310 1,86,629.00
Carried Over 31,08,342.00 25,51,198.00

continued ...
Jain Shudh Atta 2022-23 Only
Prateek Traders Ledger Account : 1-Apr-2022 to 1-May-2023 Page 2
Date Particulars Vch Type Vch No. Debit Credit
Brought Forward 31,08,342.00 25,51,198.00
By Sales Return 185 6,275.00
To Sales (Delhi) Sales 1395 1,78,030.00
By Cash Receipt 1075 1,83,433.00
By Cash Receipt 1084 1,71,755.00
By Sales Return 192 1,625.00
To Sales (Delhi) Sales 1461 1,83,584.00
By Cash Receipt 1148 1,81,959.00
By Sales Return 204 2,526.00
To Sales (Delhi) Sales 1534 2,35,743.00
By Sales Return 215 4,715.00
To Sales (Delhi) Sales 1618 1,88,444.00
By Cash Receipt 1237 2,33,187.00
By Cash Receipt 1242 1,83,729.00
By Sales Return 227 3,956.00
To Sales (Delhi) Sales 1717 1,89,716.00
By Sales Return 239 1,302.00
To Sales (Delhi) Sales 1780 2,06,330.00
By Cash Receipt 1335 1,85,760.00
By Cash Receipt 1339 2,06,330.00
3-1-2023 To Sales (Delhi) Sales 1858 2,12,433.00
By Sales Return 247 3,140.00
By Sales Return 256 2,152.00
To Sales (Delhi) Sales 1964 2,26,348.00
By Sales Return 265 2,316.00
To Sales (Delhi) Sales 2050 2,37,832.00
By Cash Receipt 1494 2,09,323.00
By Cash Receipt 1500 2,24,196.00
By Cash Receipt 1502 2,35,516.00
5-2-2023 By Sales Return 269 1,958.00
To Sales (Delhi) Sales 2124 1,97,375.00
By Cash Receipt 1578 1,95,417.00
By Sales Return 276 3,324.00
To Sales (Delhi) Sales 2209 1,93,920.00
3-3-2023 By Sales Return 286 3,370.00
To Sales (Delhi) Sales 2293 1,62,124.00
By Sales Return 292 2,645.00
To Sales (Delhi) Sales 2344 1,62,274.00
By Cash Receipt 1733 1,90,596.00
By Cash Receipt 1738 1,58,754.00
To Sales (Delhi) Sales 2427 1,64,390.00
By Cash Receipt 1742 1,59,629.00
58,46,885.00 53,10,086.00
By Closing Balance 5,36,799.00
58,46,885.00 58,46,885.00