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MANNAT OVERSEAS

F-431 Basni 2nd Phase,


Basni, Jodhpur. (Raj.)

Kashi Bartan Bhandar


Ledger Account
5-1/64 -11-2-K-2 , Prem Chand Nagar,
Pandaypur, Varanasi Uttar Pradesh

1-Jul-2017 to 25-May-2018

Page 1 (A)
Date Particulars Voucher Vch No. Quantity Rate
Type

16-Oct-2017 Kashi Bartan Bhandar GST SALES 23 7,380.00 kgs 85.00/kgs


18-Oct-2017 Kashi Bartan Bhandar GST SALES 24 5,930.00 kgs 85.00/kgs
29-Oct-2017 Kashi Bartan Bhandar GST SALES 28 7,130.00 kgs 90.00/kgs
3-Nov-2017 Kashi Bartan Bhandar GST SALES 32 7,143.00 kgs 90.00/kgs
5-Nov-2017 Kashi Bartan Bhandar GST SALES 33 7,180.00 kgs 90.00/kgs
17-Nov-2017 Kashi Bartan Bhandar GST SALES 40 7,360.46 kgs 100.00/kgs
5-Jan-2018 Kashi Bartan Bhandar GST SALES 55 7,502.74 kgs 105.00/kgs
13-Jan-2018 Kashi Bartan Bhandar GST SALES 60 8,753.55 kgs 100.00/kgs
31-Jan-2018 Kashi Bartan Bhandar GST SALES 82 7,441.50 kgs 110.00/kgs
10-Feb-2018 Kashi Bartan Bhandar GST SALES 91 7,279.06 kgs 110.00/kgs
10-Feb-2018 Kashi Bartan Bhandar GST SALES 92 7,331.65 kgs 110.00/kgs
10-Feb-2018 Kashi Bartan Bhandar GST SALES 93 7,520.14 kgs 110.00/kgs
11-Feb-2018 Kashi Bartan Bhandar GST SALES 96 7,427.60 kgs 110.00/kgs
15-Feb-2018 Kashi Bartan Bhandar GST SALES 108 9,500.00 kgs 110.00/kgs
18-Feb-2018 Kashi Bartan Bhandar GST SALES 112 7,440.10 kgs 110.00/kgs
18-Feb-2018 Kashi Bartan Bhandar GST SALES 114 7,500.00 kgs 110.00/kgs
22-Feb-2018 Kashi Bartan Bhandar GST SALES 118 7,510.00 kgs 110.00/kgs
22-Feb-2018 Kashi Bartan Bhandar GST SALES 119 7,480.00 kgs 110.00/kgs
23-Feb-2018 Kashi Bartan Bhandar GST SALES 121 7,420.30 kgs 110.00/kgs
23-Feb-2018 Kashi Bartan Bhandar GST SALES 122 7,501.00 kgs 110.00/kgs
24-Feb-2018 Kashi Bartan Bhandar GST SALES 124 10,778.65 kgs 110.00/kgs
25-Feb-2018 Kashi Bartan Bhandar GST SALES 125 7,350.00 kgs 110.00/kgs
25-Feb-2018 Kashi Bartan Bhandar GST SALES 126 11,390.00 kgs 110.00/kgs
27-Feb-2018 Kashi Bartan Bhandar GST SALES 130 7,641.70 kgs 110.00/kgs
27-Feb-2018 Kashi Bartan Bhandar GST SALES 133 10,001.70 kgs 110.00/kgs
28-Feb-2018 Kashi Bartan Bhandar GST SALES 134 7,400.30 kgs 110.00/kgs
10-Mar-2018 Kashi Bartan Bhandar GST SALES 135 7,300.60 kgs 110.00/kgs
11-Mar-2018 Kashi Bartan Bhandar GST SALES 136 7,031.10 kgs 110.00/kgs
15-Mar-2018 Kashi Bartan Bhandar GST SALES 137 10,677.80 kgs 110.00/kgs
15-Mar-2018 Kashi Bartan Bhandar GST SALES 139 7,411.60 kgs 110.00/kgs
15-Mar-2018 Kashi Bartan Bhandar Receipt
15-Mar-2018 Kashi Bartan Bhandar Receipt
15-Mar-2018 Kashi Bartan Bhandar Receipt
15-Mar-2018 Kashi Bartan Bhandar Receipt
16-Mar-2018 Kashi Bartan Bhandar Receipt RTGS
16-Mar-2018 Kashi Bartan Bhandar Receipt
17-Mar-2018 Kashi Bartan Bhandar GST SALES 142 7,132.90 kgs 110.00/kgs
18-Mar-2018 Kashi Bartan Bhandar GST SALES 144 7,145.70 kgs 110.00/kgs
18-Mar-2018 Kashi Bartan Bhandar GST SALES 145 7,362.12 kgs 110.00/kgs
19-Mar-2018 Kashi Bartan Bhandar GST SALES 146 7,480.00 kgs 110.00/kgs

Grand Total 2,65,835.27 kgs

continued ...
MANNAT OVERSEAS
Kashi Bartan Bhandar Ledger Account : 1-Jul-2017 to 25-May-2018 Page 2 (A)
Date Particulars Voucher Vch No. Quantity Rate
Type

Grand Total 2,65,835.27 kgs

22-Mar-2018 Kashi Bartan Bhandar GST SALES 153 10,183.00 kgs 110.00/kgs
22-Mar-2018 Kashi Bartan Bhandar GST SALES 154 7,450.00 kgs 110.00/kgs
23-Mar-2018 Kashi Bartan Bhandar GST SALES 159 7,450.00 kgs 110.00/kgs
24-Mar-2018 Kashi Bartan Bhandar GST SALES 160 7,770.00 kgs 110.00/kgs
24-Mar-2018 Kashi Bartan Bhandar GST SALES 161 7,502.00 kgs 110.00/kgs
27-Mar-2018 Kashi Bartan Bhandar GST SALES 162 7,420.00 kgs 110.00/kgs
28-Mar-2018 Kashi Bartan Bhandar GST SALES 166 7,500.00 kgs 110.00/kgs
29-Mar-2018 Kashi Bartan Bhandar GST SALES 167 10,230.40 kgs 110.00/kgs
29-Mar-2018 Kashi Bartan Bhandar GST SALES 168 7,490.00 kgs 110.00/kgs
30-Mar-2018 Kashi Bartan Bhandar GST SALES 169 7,713.54 kgs 110.00/kgs
4-Apr-2018 Kashi Bartan Bhandar GST SALES GST/18-19/2 7,980.48 kgs 110.00/kgs
5-Apr-2018 Kashi Bartan Bhandar GST SALES GST/18-19/3 7,693.56 kgs 110.00/kgs
6-Apr-2018 Kashi Bartan Bhandar GST SALES GST/18-19/5 7,525.10 kgs 100.00/kgs
6-Apr-2018 Kashi Bartan Bhandar GST SALES GST/18-19/6 7,490.00 kgs 100.00/kgs
6-Apr-2018 Kashi Bartan Bhandar Receipt
7-Apr-2018 Kashi Bartan Bhandar GST SALES GST/18-19/8 7,618.88 kgs 100.00/kgs
9-Apr-2018 Kashi Bartan Bhandar GST SALES GST/18-19/9 7,480.00 kgs 104.00/kgs
9-Apr-2018 Kashi Bartan Bhandar GST SALES GST/18-19/10 7,531.00 kgs 104.00/kgs
9-Apr-2018 Kashi Bartan Bhandar GST SALES GST/18-19/11 7,622.21 kgs 104.00/kgs
11-Apr-2018 Kashi Bartan Bhandar GST SALES GST/18-19/13 7,613.20 kgs 104.00/kgs
12-Apr-2018 Kashi Bartan Bhandar GST SALES GST/18-19/14 7,482.00 kgs 104.00/kgs
14-Apr-2018 Kashi Bartan Bhandar GST SALES GST/18-19/18 7,232.39 kgs 100.00/kgs
18-Apr-2018 Kashi Bartan Bhandar GST SALES GST/18-19/21 7,438.00 kgs 100.00/kgs
19-Apr-2018 Kashi Bartan Bhandar GST SALES GST/18-19/23 7,282.66 kgs 100.00/kgs
19-Apr-2018 Kashi Bartan Bhandar GST SALES GST/18-19/24 7,350.00 kgs 100.00/kgs
22-Apr-2018 Kashi Bartan Bhandar GST SALES GST/18-19/29 7,528.80 kgs 100.00/kgs
23-Apr-2018 Kashi Bartan Bhandar GST SALES GST/18-19/31 7,589.00 kgs 100.00/kgs
25-Apr-2018 Kashi Bartan Bhandar GST SALES GST/18-19/37 7,403.48 kgs 100.00/kgs
25-Apr-2018 Kashi Bartan Bhandar Receipt
26-Apr-2018 Kashi Bartan Bhandar GST SALES GST/18-19/38 7,423.45 kgs 100.00/kgs
30-Apr-2018 Kashi Bartan Bhandar GST SALES GST/18-19/42 2,300.00 kgs 110.00/kgs
1-May-2018 Kashi Bartan Bhandar Receipt 286402/516
2-May-2018 Kashi Bartan Bhandar GST SALES GST/18-19/45 7,455.58 kgs 100.00/kgs
4-May-2018 Kashi Bartan Bhandar GST SALES GST/18-19/47 7,512.00 kgs 100.00/kgs
7-May-2018 Kashi Bartan Bhandar GST SALES GST/18-19/49 7,350.00 kgs 100.00/kgs
7-May-2018 Kashi Bartan Bhandar GST SALES GST/18-19/50 7,100.12 kgs 100.00/kgs
8-May-2018 Kashi Bartan Bhandar GST SALES GST/18-19/51 7,450.50 kgs 100.00/kgs
8-May-2018 Kashi Bartan Bhandar GST SALES GST/18-19/53 7,681.62 kgs 100.00/kgs
9-May-2018 Kashi Bartan Bhandar GST SALES GST/18-19/54 7,415.00 kgs 100.00/kgs
10-May-2018 Kashi Bartan Bhandar GST SALES GST/18-19/55 7,657.01 kgs 100.00/kgs
11-May-2018 Kashi Bartan Bhandar GST SALES GST/18-19/58 7,398.33 kgs 100.00/kgs
13-May-2018 Kashi Bartan Bhandar GST SALES GST/18-19/59 7,485.15 kgs 100.00/kgs
14-May-2018 Kashi Bartan Bhandar GST SALES GST/18-19/60 7,568.36 kgs 100.00/kgs
16-May-2018 Kashi Bartan Bhandar GST SALES GST/18-19/61 6,669.52 kgs 100.00/kgs
18-May-2018 Kashi Bartan Bhandar GST SALES GST/18-19/63 7,321.66 kgs 100.00/kgs
22-May-2018 Kashi Bartan Bhandar GST SALES GST/18-19/66 7,590.86 kgs 100.00/kgs
22-May-2018 Kashi Bartan Bhandar GST SALES GST/18-19/67 8,015.01 kgs 100.00/kgs
Grand Total 5,95,799.14 kgs
MANNAT OVERSEAS
F-431 Basni 2nd Phase,
Basni, Jodhpur. (Raj.)

Kashi Bartan Bhandar


Ledger Account
5-1/64 -11-2-K-2 , Prem Chand Nagar,
Pandaypur, Varanasi Uttar Pradesh

1-Jul-2017 to 25-May-2018

Page 1 (B)
Gross Total GST SALES IGST ROUN- BANK OF B O B C/c A/c
DED BARODA 1872050000-
OFF 0131
7,02,576.00 6,27,300.00 75,276.00
5,64,536.00 5,04,050.00 60,486.00
7,18,704.00 6,41,700.00 77,004.00
7,20,014.00 6,42,870.00 77,144.40 (-)0.40
7,23,744.00 6,46,200.00 77,544.00
8,24,372.00 7,36,046.00 88,326.00
8,82,322.00 7,87,787.70 94,534.52 (-)0.22
9,80,398.00 8,75,355.00 1,05,042.60 0.40
9,16,793.00 8,18,565.00 98,227.80 0.20
8,96,781.00 8,00,697.00 96,083.64 0.36
9,03,260.00 8,06,482.00 96,777.84 0.16
9,26,481.00 8,27,215.00 99,265.80 0.20
9,15,080.00 8,17,036.00 98,044.32 (-)0.32
11,70,400.00 10,45,000.00 1,25,400.00
9,16,620.00 8,18,411.00 98,209.32 (-)0.32
9,24,000.00 8,25,000.00 99,000.00
9,25,232.00 8,26,100.00 99,132.00
9,21,536.00 8,22,800.00 98,736.00
9,14,181.00 8,16,233.00 97,948.00
9,24,123.00 8,25,110.00 99,013.20 (-)0.20
13,27,930.00 11,85,651.50 1,42,278.18 0.32
9,05,520.00 8,08,500.00 97,020.00
14,03,248.00 12,52,900.00 1,50,348.00
9,41,457.00 8,40,587.00 1,00,870.44 (-)0.44
12,32,209.00 11,00,187.00 1,32,022.44 (-)0.44
9,11,717.00 8,14,033.00 97,683.96 0.04
8,99,434.00 8,03,066.00 96,367.92 0.08
8,66,232.00 7,73,421.00 92,810.52 0.48
13,15,505.00 11,74,558.00 1,40,946.96 0.04
9,13,109.00 8,15,276.00 97,833.12 (-)0.12
(-)4,00,000.00 (-)4,00,000.00
(-)5,00,000.00 (-)5,00,000.00
(-)17,90,000.00 (-)17,90,000.00
(-)21,00,000.00 (-)21,00,000.00
(-)13,00,000.00 (-)13,00,000.00
(-)15,00,000.00 (-)15,00,000.00
8,78,773.00 7,84,619.00 94,154.28 (-)0.28
8,80,350.00 7,86,027.00 94,323.24 (-)0.24
9,07,013.00 8,09,833.00 97,179.96 0.04
9,21,536.00 8,22,800.00 98,736.00

2,40,85,186.00 2,82,81,416.20 33,93,770.46 (-)0.66 (-)75,90,000.00

continued ...
MANNAT OVERSEAS
Kashi Bartan Bhandar Ledger Account : 1-Jul-2017 to 25-May-2018 Page 2 (B)
Gross Total GST SALES IGST ROUN- BANK OF B O B C/c A/c
DED BARODA 1872050000-
OFF 0131

2,40,85,186.00 2,82,81,416.20 33,93,770.46 (-)0.66 (-)75,90,000.00

12,54,546.00 11,20,130.00 1,34,415.60 0.40


9,17,840.00 8,19,500.00 98,340.00
9,17,840.00 8,19,500.00 98,340.00
9,57,264.00 8,54,700.00 1,02,564.00
9,24,246.00 8,25,220.00 99,026.40 (-)0.40
9,14,144.00 8,16,200.00 97,944.00
9,24,000.00 8,25,000.00 99,000.00
12,60,385.00 11,25,344.00 1,35,041.28 (-)0.28
9,22,768.00 8,23,900.00 98,868.00
9,50,308.00 8,48,489.00 1,01,818.68 0.32
9,83,195.00 8,77,852.80 1,05,342.33 (-)0.13
9,47,847.00 8,46,291.60 1,01,554.99 0.41
8,42,811.00 7,52,510.00 90,301.20 (-)0.20
8,38,880.00 7,49,000.00 89,880.00
(-)5,00,000.00 (-)5,00,000.00
8,53,315.00 7,61,888.00 91,426.56 0.44
8,71,270.00 7,77,920.00 93,350.40 (-)0.40
8,77,211.00 7,83,224.00 93,986.88 0.12
8,87,836.00 7,92,709.84 95,125.18 0.98
8,86,786.00 7,91,773.00 95,012.76 0.24
8,71,504.00 7,78,128.00 93,375.36 0.64
8,10,028.00 7,23,239.00 86,788.68 0.32
8,33,056.00 7,43,800.00 89,256.00
8,15,658.00 7,28,266.00 87,391.92 0.08
8,23,200.00 7,35,000.00 88,200.00
8,43,226.00 7,52,880.00 90,345.60 0.40
8,49,968.00 7,58,900.00 91,068.00
8,29,190.00 7,40,348.00 88,841.76 0.24
(-)9,00,000.00 (-)9,00,000.00
8,31,426.00 7,42,345.00 89,081.40 (-)0.40
2,83,360.00 2,53,000.00 30,360.00
(-)9,50,000.00 (-)9,50,000.00
8,35,025.00 7,45,558.00 89,466.96 0.04
8,41,344.00 7,51,200.00 90,144.00
8,23,200.00 7,35,000.00 88,200.00
7,95,213.00 7,10,012.00 85,201.44 (-)0.44
8,34,456.00 7,45,050.00 89,406.00
8,60,341.00 7,68,162.00 92,179.44 (-)0.44
8,30,480.00 7,41,500.00 88,980.00
8,57,585.00 7,65,701.00 91,884.12 (-)0.12
8,28,613.00 7,39,833.00 88,779.96 0.04
8,38,337.00 7,48,515.00 89,821.80 0.20
8,47,656.00 7,56,836.00 90,820.32 (-)0.32
7,46,986.00 6,66,952.00 80,034.24 (-)0.24
8,20,026.00 7,32,166.00 87,859.92 0.08
8,50,176.00 7,59,086.00 91,090.32 (-)0.32
8,97,681.00 8,01,501.00 96,180.12 (-)0.12
5,99,65,413.00 6,24,15,546.44 74,89,866.08 0.48 (-)90,40,000.00 (-)9,00,000.00