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Selco Solar Light

The document is a ledger account for SELCO Solar Light Pvt Ltd from April 1, 2025, to March 31, 2026, detailing transactions including sales and bank receipts. It shows an opening balance of 68,37,515.00 and a closing balance of 26,15,169.00, with total debits and credits matching at 1,56,19,875.00. The ledger includes multiple entries of sales at 18% and various receipts from the State Bank of India.

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nandifoodmachines
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20 views2 pages

Selco Solar Light

The document is a ledger account for SELCO Solar Light Pvt Ltd from April 1, 2025, to March 31, 2026, detailing transactions including sales and bank receipts. It shows an opening balance of 68,37,515.00 and a closing balance of 26,15,169.00, with total debits and credits matching at 1,56,19,875.00. The ledger includes multiple entries of sales at 18% and various receipts from the State Bank of India.

Uploaded by

nandifoodmachines
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

NANDI FOOD MACHINES

Plot No - B-37, KSSIDC Industrial Area,


10th Cross,Gamangatti,Hubballi
Dharwad-580025

SELCO SOLAR LIGHT PVT LTD


Ledger Account
1361, 9TH Cross, J P Nagar, 1st Phase
Bengaluru - 560078
8026493144

1-Apr-25 to 31-Mar-26

Page 1
Date Particulars Vch Type Vch No. Debit Credit

1-Apr-25 Cr Opening Balance 68,37,515.00


9-Apr-25 Dr State Bank of India Receipt 1 4,54,394.00
10-Apr-25 Cr Sales @ 18% Sales NFM/0021 2,18,700.00
12-Apr-25 Dr State Bank of India Receipt 2 18,12,480.00
15-Apr-25 Cr Sales @ 18% Sales NFM/0030 4,53,120.00
17-Apr-25 Dr State Bank of India Receipt 3 16,40,200.00
23-Apr-25 Cr Sales @ 18% Sales NFM/0048 1,12,500.00
Cr Sales @ 18% Sales NFM/0049 2,26,560.00
Dr State Bank of India Receipt 6 6,51,360.00
29-Apr-25 Dr State Bank of India Receipt 5 13,71,661.00
7-May-25 Dr State Bank of India Receipt 7 9,07,420.00
20-May-25 Cr Sales @ 18% Sales NFM/0091 2,00,600.00
Cr Sales @ 18% Sales NFM/0092 51,920.00
Dr State Bank of India Receipt 9 2,18,700.00
26-May-25 Cr Sales @ 18% Sales NFM/0100 2,00,600.00
27-May-25 Cr Sales @ 18% Sales NFM/0101 1,61,660.00
Cr Sales @ 18% Sales NFM/0102 1,61,660.00
Cr Sales @ 18% Sales NFM/0103 25,960.00
Cr Sales @ 18% Sales NFM/0104 4,01,200.00
Cr Sales @ 18% Sales NFM/0105 2,26,560.00
Cr Sales @ 18% Sales NFM/0106 51,920.00
28-May-25 Cr Sales @ 18% Sales NFM/0108 2,26,560.00
Dr State Bank of India Receipt 8 4,53,120.00
Cr Sales @ 18% Sales NFM/0109 25,960.00
5-Jun-25 Cr Sales @ 18% Sales NFM/0129 4,53,120.00
Cr Sales @ 18% Sales NFM/0130 4,53,120.00
Cr Sales @ 18% Sales NFM/0132 2,26,560.00
6-Jun-25 Dr State Bank of India Receipt 10 3,39,060.00
11-Jun-25 Cr Sales @ 18% Sales NFM/0144 4,53,120.00
12-Jun-25 Cr Sales @ 18% Sales NFM/0146 3,88,220.00
19-Jun-25 Cr Sales @ 18% Sales NFM/0156 4,53,120.00
21-Jun-25 Cr Sales @ 18% Sales NFM/0161 4,53,120.00
Cr Sales @ 18% Sales NFM/0162 2,26,560.00
23-Jun-25 Cr Sales @ 18% Sales NFM/0168 3,41,020.00
2-Jul-25 Dr State Bank of India Receipt 11 2,52,520.00
7-Jul-25 Cr Sales @ 18% Sales NFM/0189 4,53,120.00
Cr Sales @ 18% Sales NFM/0190 4,53,120.00
8-Jul-25 Cr Sales @ 18% Sales NFM/0192 4,53,120.00
Dr State Bank of India Receipt 15 2,00,600.00
10-Jul-25 Dr State Bank of India Receipt 12 12,55,520.00

Carried Over 1,43,90,315.00 95,57,035.00

continued ...
NANDI FOOD MACHINES
SELCO SOLAR LIGHT PVT LTD Ledger Account : 1-Apr-25 to 31-Mar-26 Page 2
Date Particulars Vch Type Vch No. Debit Credit

Brought Forward 1,43,90,315.00 95,57,035.00

11-Jul-25 Dr State Bank of India Receipt 13 11,32,800.00


24-Jul-25 Dr State Bank of India Receipt 16 4,53,120.00
25-Jul-25 Dr State Bank of India Receipt 17 3,88,220.00
Cr Sales @ 18% Sales NFM/0226 1,61,660.00
30-Jul-25 Dr State Bank of India Receipt 19 4,53,120.00
2-Aug-25 Dr State Bank of India Receipt 20 3,41,020.00
Dr State Bank of India Receipt 18 6,79,391.00
5-Aug-25 Cr Sales @ 18% Sales NFM/0264 1,61,660.00
Cr Sales @ 18% Sales NFM/0265 2,26,560.00
12-Aug-25 Cr Sales @ 18% Sales NFM/0280 4,53,120.00
Cr Sales @ 18% Sales NFM/0281 2,26,560.00

1,56,19,875.00 1,30,04,706.00
Dr Closing Balance 26,15,169.00
1,56,19,875.00 1,56,19,875.00

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