Gennext Plywood (P) Ltd

Plot No 27, Behind Anand Kanta

Vill - Kapsi (BZ) Mansar Road
Nagpur

SHIV ROAD CARRIERS

Ledger Account
N.S PLAZA,BEHIND SHYAM WEIGH BRIDGE
AMRAVATI ROAD
WADDHAMANA,NAGPUR

1-Apr-2018 to 31-Mar-2019
Page 1
Date Particulars Vch Type Vch No. Debit Credit
1-4-2018 Dr Opening Balance 2,70,000.00
1-4-2018 Dr Carriage Outward Journal 4 79,300.00
Dr Carriage Outward Journal 5 17,700.00
Dr Carriage Outward Journal 6 43,050.00
5-4-2018 Dr Carriage Outward Journal 28 16,500.00
7-4-2018 Dr Carriage Outward Journal 40 19,500.00
9-4-2018 Dr Carriage Outward Journal 46 20,500.00
10-4-2018 Dr Carriage Outward Journal 51 18,000.00
16-4-2018 Dr Carriage Outward Journal 78 16,500.00
19-4-2018 Dr Carriage Outward Journal 99 31,200.00
26-4-2018 Dr Carriage Outward Journal 131 97,510.00
1-5-2018 Dr Loading & Unloading Charge Journal 216 450.00
3-5-2018 Dr Carriage Outward Journal 232 21,900.00
10-5-2018 Cr GENNEXT PLYWOOD P. LTD. - H.O. Journal 262 1,88,500.00
12-5-2018 Dr Carriage Outward Journal 275 28,480.00
15-5-2018 Dr Carriage Outward Journal 288 22,200.00
Dr Carriage Outward Journal 289 12,700.00
17-5-2018 Dr Carriage Outward Journal 300 16,000.00
19-5-2018 Dr Carriage Outward Journal 310 24,000.00
24-5-2018 Dr Carriage Outward Journal 332 19,000.00
28-5-2018 Dr Carriage Outward Journal 340 16,500.00
31-5-2018 Dr Carriage Outward Journal 379 70,400.00
1-6-2018 Dr Loading & Unloading Charge Journal 414 300.00
Dr Loading & Unloading Charge Journal 415 400.00
10-6-2018 Dr Carriage Outward Journal 460 15,450.00
17-6-2018 Dr Carriage Outward Journal 485 42,200.00
19-6-2018 Dr Carriage Outward Journal 492 34,000.00
23-6-2018 Dr Carriage Outward Journal 526 33,000.00
30-6-2018 Cr GENNEXT PLYWOOD P. LTD. - H.O. Journal 581 81,500.00
3-7-2018 Dr Carriage Outward Journal 656 23,300.00
4-7-2018 Dr Carriage Outward Journal 668 33,600.00
9-7-2018 Dr Carriage Outward Journal 702 17,000.00
11-7-2018 Dr Carriage Outward Journal 725 31,200.00
15-7-2018 Dr Carriage Outward Journal 748 35,000.00
17-7-2018 Dr Carriage Outward Journal 761 22,000.00
26-7-2018 Cr AXIS BANK Payment 165 2,14,550.00
28-7-2018 Dr Carriage Outward Journal 796 21,000.00
1-8-2018 Dr Loading & Unloading Charge Journal 871 800.00
2-8-2018 Dr Carriage Outward Journal 877 16,000.00
3-8-2018 Dr Carriage Outward Journal 887 22,000.00
6-8-2018 Dr Carriage Outward Journal 903 21,700.00
7-8-2018 Dr Carriage Outward Journal 910 24,500.00
9-8-2018 Dr Carriage Outward Journal 923 45,600.00
13-8-2018 Cr GENNEXT PLYWOOD P. LTD. - H.O. Journal 942 1,45,210.00
Carried Over 6,29,760.00 13,00,440.00

continued ...
Gennext Plywood (P) Ltd
SHIV ROAD CARRIERS Ledger Account : 1-Apr-2018 to 31-Mar-2019 Page 2
Date Particulars Vch Type Vch No. Debit Credit
Brought Forward 6,29,760.00 13,00,440.00

13-8-2018 Dr Carriage Outward Journal 948 16,500.00

30-8-2018 Cr GENNEXT PLYWOOD P. LTD. - H.O. Journal 1050 85,730.00
Dr Carriage Outward Journal 1055 73,600.00
Dr Carriage Outward Journal 1056 20,500.00
1-9-2018 Dr Carriage Outward Journal 1131 20,000.00
Dr Carriage Outward Journal 1132 15,000.00
Dr Loading & Unloading Charge Journal 1133 400.00
6-9-2018 Dr Carriage Outward Journal 1163 16,500.00
9-9-2018 Dr Carriage Outward Journal 1171 14,500.00
10-9-2018 Cr GENNEXT PLYWOOD P. LTD. - H.O. Journal 1172 2,71,250.00
11-9-2018 Dr Carriage Outward Journal 1182 24,500.00
14-9-2018 Dr Carriage Outward Journal 1200 17,000.00
18-9-2018 Dr Carriage Outward Journal 1213 23,000.00
21-9-2018 Dr Carriage Outward Journal 1238 27,500.00
23-9-2018 Dr Carriage Outward Journal 1248 19,000.00
29-9-2018 Dr Carriage Outward Journal 1292 16,500.00
30-9-2018 Dr Carriage Outward Journal 1328 25,500.00
2-10-2018 Dr Carriage Outward Journal 1367 35,200.00
Dr Loading & Unloading Charge Journal 1368 2,400.00
3-10-2018 Dr Carriage Outward Journal 1382 15,100.00
5-10-2018 Dr Carriage Outward Journal 1402 15,800.00
8-10-2018 Dr Carriage Outward Journal 1422 41,100.00
14-10-2018 Dr Carriage Outward Journal 1469 40,000.00
17-10-2018 Dr Carriage Outward Journal 1495 14,000.00
22-10-2018 Dr Carriage Outward Journal 1516 12,500.00
26-10-2018 Dr Carriage Outward Journal 1544 39,230.00
28-10-2018 Dr Carriage Outward Journal 1563 17,000.00
Dr Carriage Outward Journal 1564 15,500.00
29-10-2018 Dr Carriage Outward Journal 1574 16,000.00
31-10-2018 Dr Carriage Outward Journal 1632 15,000.00
Dr Loading & Unloading Charge Journal 1633 300.00
1-11-2018 Dr Carriage Outward Journal 1681 21,500.00
Dr Loading & Unloading Charge Journal 1682 1,500.00
Dr Loading & Unloading Charge Journal 1683 1,000.00
Dr Loading & Unloading Charge Journal 1684 800.00
3-11-2018 Cr GENNEXT PLYWOOD P. LTD. - H.O. Journal 1703 1,83,100.00
Dr Carriage Outward Journal 1704 20,900.00
5-11-2018 Dr Carriage Outward Journal 1721 48,800.00
10-11-2018 Dr Carriage Outward Journal 1730 24,800.00
Cr CLAIM RECEIVED Journal 1732 3,400.00
13-11-2018 Dr Carriage Outward Journal 1753 55,600.00
14-11-2018 Dr Carriage Outward Journal 1762 39,080.00
Dr Carriage Outward Journal 1763 15,000.00
15-11-2018 Dr Carriage Outward Journal 1772 24,390.00
16-11-2018 Dr Carriage Outward Journal 1777 13,600.00
18-11-2018 Dr Carriage Outward Journal 1804 24,500.00
20-11-2018 Dr Carriage Outward Journal 1817 23,600.00
21-11-2018 Dr Carriage Outward Journal 1827 19,000.00
Dr Carriage Outward Journal 1828 28,300.00
23-11-2018 Dr Carriage Outward Journal 1845 15,950.00
26-11-2018 Cr GENNEXT PLYWOOD P. LTD. - H.O. Journal 1859 2,41,200.00
27-11-2018 Dr Carriage Outward Journal 1874 20,500.00
28-11-2018 Dr Carriage Outward Journal 1875 20,500.00
1-12-2018 Dr Carriage Outward Journal 1941 19,000.00
Carried Over 14,14,440.00 23,47,890.00

continued ...
Gennext Plywood (P) Ltd
SHIV ROAD CARRIERS Ledger Account : 1-Apr-2018 to 31-Mar-2019 Page 3
Date Particulars Vch Type Vch No. Debit Credit
Brought Forward 14,14,440.00 23,47,890.00

1-12-2018 Dr Loading & Unloading Charge Journal 1942 1,000.00

Dr Loading & Unloading Charge Journal 1943 1,500.00
Dr Loading & Unloading Charge Journal 1944 800.00
8-12-2018 Dr Carriage Outward Journal 2003 41,900.00
14-12-2018 Dr Carriage Outward Journal 2048 17,300.00
20-12-2018 Dr Carriage Outward Journal 2083 40,000.00
24-12-2018 Dr Carriage Outward Journal 2104 47,000.00
27-12-2018 Dr Carriage Outward Journal 2135 29,000.00
30-12-2018 Dr Carriage Outward Journal 2163 15,000.00
1-1-2019 Dr Loading & Unloading Charge Journal 2245 1,200.00
3-1-2019 Cr GENNEXT PLYWOOD P. LTD. - H.O. Journal 2256 2,19,400.00
9-1-2019 Dr Carriage Outward Journal 2308 24,500.00
10-1-2019 Dr Carriage Outward Journal 2324 13,000.00
11-1-2019 Dr Carriage Outward Journal 2329 12,000.00
15-1-2019 Dr Carriage Outward Journal 2370 23,000.00
Dr Carriage Outward Journal 2371 48,400.00
17-1-2019 Dr Carriage Outward Journal 2399 55,600.00
Dr Carriage Outward Journal 2400 13,620.00
19-1-2019 Dr Carriage Outward Journal 2418 25,000.00
24-1-2019 Dr Loading & Unloading Charge Journal 2447 2,500.00
29-1-2019 Dr Carriage Outward Journal 2476 16,000.00
30-1-2019 Cr GENNEXT PLYWOOD P. LTD. - H.O. Journal 2491 2,75,730.00
Dr Carriage Outward Journal 2496 15,500.00
31-1-2019 Dr Carriage Outward Journal 2542 23,500.00
1-2-2019 Dr Loading & Unloading Charge Journal 2580 600.00
Dr Loading & Unloading Charge Journal 2581 600.00
Dr Loading & Unloading Charge Journal 2582 800.00
8-2-2019 Dr Carriage Outward Journal 2662 54,400.00
9-2-2019 Dr Carriage Outward Journal 2675 20,800.00
14-2-2019 Dr Carriage Outward Journal 2717 17,220.00
15-2-2019 Dr Carriage Outward Journal 2727 24,200.00
18-2-2019 Dr Carriage Outward Journal 2753 36,120.00
26-2-2019 Dr Carriage Outward Journal 2845 14,000.00
28-2-2019 Cr GENNEXT PLYWOOD P. LTD. - H.O. Journal 2874 4,19,320.00
Dr Carriage Outward Journal 2909 19,500.00
1-3-2019 Dr Loading & Unloading Charge Journal 2934 900.00
Dr Carriage Outward Journal 2941 25,000.00
Dr Loading & Unloading Charge Journal 2942 1,300.00
3-3-2019 Dr Carriage Outward Journal 2954 24,000.00
7-3-2019 Dr Carriage Outward Journal 3012 14,000.00
10-3-2019 Dr Carriage Outward Journal 3052 25,900.00
15-3-2019 Dr Carriage Outward Journal 3109 16,500.00
17-3-2019 Dr Carriage Outward Journal 3127 19,900.00
Dr Carriage Outward Journal 3128 30,600.00
18-3-2019 Dr Carriage Outward Journal 3138 16,000.00
19-3-2019 Dr Carriage Outward Journal 3145 18,000.00
26-3-2019 Dr Carriage Outward Journal 3180 26,000.00
27-3-2019 Dr Carriage Outward Journal 3185 38,750.00
23,28,890.00 32,60,300.00
Cr Closing Balance 9,31,410.00
32,60,300.00 32,60,300.00