01/04/2024 31/03/2025
DAMATI PLASTICS Period From To
Printed on 01-Jul-2024 4:02 pm Page 1 of 2
General Ledger
Account Name: VIJAY SHREE ENTERPRISES
GANGA NAGAR, ROAD NUMBER 1,
KARAM CHOWK HARMU ,RANCHI
Voucher No Invoice No. Invoice Date. Cheque No. Cheque Dt. Debit Credit Balance
OPENING BALANCE Cr
Voucher Date 03 Apr 2024
DS2425-REC-00025 1396906921 03/04/2024 163,636.00 163,636.00 Cr
BANK OF BARODA A/C 163,636.00 Dr
NO. 89700200000617
Narration BEING PAYMENT RECEIVED FROM VIJAY SHREE ENTERPRISES VIDE UTR
NO 1396906921 03/04/2024 AGNST INV NO
Voucher Date 05 Apr 2024
DD2425/SL/0005 38,675.00 124,961.00 Cr
DOMESTIC SALES 32,775.00 Cr
DISCOUNT ON SALES 0.50 Cr
INTEGRATED GST 5,899.50 Cr
PAYABLE A/C
Narration
Voucher Date 05 Apr 2024
DS2425/SL/0026 66,127.00 58,834.00 Cr
DOMESTIC SALES 56,040.00 Cr
INTEGRATED GST 10,087.20 Cr
PAYABLE A/C
DISCOUNT ON SALES 0.20 Dr
Narration
Voucher Date 06 May 2024
DS2425/SL/0313 39,223.00 19,611.00 Cr
DOMESTIC SALES 33,240.00 Cr
INTEGRATED GST 5,983.20 Cr
PAYABLE A/C
DISCOUNT ON SALES 0.20 Dr
Narration
Voucher Date 18 May 2024
DS2425/SL/0450 19,612.00 1.00 Dr
DISCOUNT ON SALES 0.40 Cr
INTEGRATED GST 2,991.60 Cr
PAYABLE A/C
DOMESTIC SALES 16,620.00 Cr
Narration
Voucher Date 23 May 2024
DS2425-REC-00438 1403863249 23/05/2024 60,000.00 59,999.00 Cr
BANK OF BARODA A/C 60,000.00 Dr
NO. 89700200000617
Narration BEING PAYMENT RECEIVED FROM VIJAY SHREE ENTERPRISES VIDE UTR
NO 1403863249 23/05/2024 AGNST INV NO
Voucher Date 24 May 2024
DS2425/SL/0528 22,467.00 37,532.00 Cr
DOMESTIC SALES 19,040.00 Cr
INTEGRATED GST 3,427.20 Cr
PAYABLE A/C
DISCOUNT ON SALES 0.20 Dr
Narration
Voucher Date 25 May 2024
DS2425/SL/0543 67,260.00 29,728.00 Dr
DOMESTIC SALES 57,000.00 Cr
INTEGRATED GST 10,260.00 Cr
PAYABLE A/C
Narration
01/04/2024 31/03/2025
DAMATI PLASTICS Period From To
Printed on 01-Jul-2024 4:02 pm Page 2 of 2
General Ledger
Account Name: VIJAY SHREE ENTERPRISES
GANGA NAGAR, ROAD NUMBER 1,
KARAM CHOWK HARMU ,RANCHI
Voucher No Invoice No. Invoice Date. Cheque No. Cheque Dt. Debit Credit Balance
Voucher Date 04 Jun 2024
DD2425/SL/0305 5,098.00 34,826.00 Dr
DOMESTIC SALES 4,320.00 Cr
DISCOUNT ON SALES 0.40 Cr
INTEGRATED GST 777.60 Cr
PAYABLE A/C
Narration
Voucher Date 06 Jun 2024
DS2425-REC-00555 34,826.00 CR
BANK OF BARODA A/C 34,826.00 Dr
NO. 89700200000617
Narration BEING PAYMENT RECEIVED FROM VIJAY SHREE ENTERPRISES VIDE UTR
NO 06/06/2024 AGNST INV NO /0305,/0543
Voucher Date 11 Jun 2024
DD2425/SL/0365 26,373.00 26,373.00 Dr
DOMESTIC SALES 22,350.00 Cr
INTEGRATED GST 4,023.00 Cr
PAYABLE A/C
Narration
Voucher Date 14 Jun 2024
DS2425-REC-00643 1406920591 14/06/2024 26,373.00 CR
BANK OF BARODA A/C 26,373.00 Dr
NO. 89700200000617
Narration BEING PAYMENT RECEIVED FROM VIJAY SHREE ENTERPRISES VIDE UTR
NO 1406920591 14/06/2024 AGNST INV NO /0365
Voucher Date 21 Jun 2024
DS2425-REC-00726 1407936105 21/06/2024 40,002.00 40,002.00 Cr
BANK OF BARODA A/C 40,002.00 Dr
NO. 89700200000617
Narration BEING PAYMENT RECEIVED FROM VIJAY SHREE ENTERPRISES VIDE UTR
NO 1407936105 21/06/2024 AGNST INV NO
CLOSING BALANCE 40,002.00 Cr
Grand Total : 284,835.00 324,837.00
