K P ENGINEERING

PLOT NO. C1, B1, 1ST PHASE G.I.D.C. VAPI-396195, GUJARAT

Ledger: HYPER FILTERATION PVT.LTD. 1-Apr-2019 to 27-Dec-2019

Date Particulars Vch Type Debit Credit

01/04/2019 To Opening Balance 1076555.00
03/04/2019 To GST-001 Ogs GST Sales 18% Sales 43955.00
04/04/2019 To GST-004 Ogs GST Sales 18% Sales 30503.00
17/04/2019 To GST-021 Ogs GST Sales 18% Sales 24131.00
07/05/2019 To GST-034 Ogs GST Sales 18% Sales 11328.00
07/05/2019 To GST-035 Ogs GST Sales 18% Sales 25960.00
10/05/2019 To GST-038 Ogs GST Sales 18% Sales 49206.00
13/05/2019 To GST-041 Ogs GST Sales 18% Sales 15021.00
14/05/2019 By Yes Bank Ac No-007585800003100 Receipt 200000.00
20/05/2019 To GST-052 Ogs GST Sales 18% Sales 20827.00
22/05/2019 To GST-057 Ogs GST Sales 18% Sales 91166.00
22/05/2019 To GST-058 Ogs GST Sales 18% Sales 84658.00
22/05/2019 To GST-059 Ogs GST Sales 18% Sales 13911.00
22/05/2019 By Yes Bank Ac No-007585800003100 Receipt 200000.00
23/05/2019 To GST-060 Ogs GST Sales 18% Sales 33158.00
24/05/2019 To GST-062 Ogs GST Sales 18% Sales 148073.00
25/05/2019 To GST-063 Ogs GST Sales 18% Sales 23482.00
30/05/2019 To GST-069 Ogs GST Sales 18% Sales 41005.00
06/06/2019 By Yes Bank Ac No-007585800003100 Receipt 200000.00
08/06/2019 To GST-075 Ogs GST Sales 18% Sales 15340.00
08/06/2019 To GST-076 Ogs GST Sales 18% Sales 7080.00
08/06/2019 To GST-077 Ogs GST Sales 18% Sales 27140.00
15/06/2019 To GST-081 Ogs GST Sales 18% Sales 4956.00
18/06/2019 To GST-085 Ogs GST Sales 18% Sales 7163.00
26/06/2019 To GST-095 Ogs GST Sales 18% Sales 41005.00
03/07/2019 To GST-106 Ogs GST Sales 18% Sales 2478.00
03/07/2019 To GST-109 Ogs GST Sales 18% Sales 7233.00
04/07/2019 To GST-111 Ogs GST Sales 18% Sales 15340.00
15/07/2019 By Yes Bank Ac No-007585800003100 Receipt 109094.00
17/07/2019 To GST-128 Ogs GST Sales 18% Sales 22691.00
18/07/2019 To GST-129 Ogs GST Sales 18% Sales 43424.00
18/07/2019 To GST-132 Ogs GST Sales 18% Sales 32509.00
19/07/2019 To GST-133 Ogs GST Sales 18% Sales 15340.00
20/07/2019 To GST-137 Ogs GST Sales 18% Sales 28379.00
24/07/2019 To GST-139 Ogs GST Sales 18% Sales 49188.00
26/07/2019 To GST-142 Ogs GST Sales 18% Sales 43837.00
27/07/2019 To GST-143 Ogs GST Sales 18% Sales 18703.00
30/07/2019 By Yes Bank Ac No-007585800003100 Receipt 109094.00
01/08/2019 To GST-147 Ogs GST Sales 18% Sales 1947.00
01/08/2019 To GST-148 Ogs GST Sales 18% Sales 1475.00
20/08/2019 By Yes Bank Ac No-007585800003100 Receipt 186225.00
23/08/2019 To GST-186 Ogs GST Sales 18% Sales 19194.00
23/08/2019 To GST-187 Ogs GST Sales 18% Sales 30680.00
24/08/2019 To GST-188 Ogs GST Sales 18% Sales 39471.00
31/08/2019 To GST-192 Ogs GST Sales 18% Sales 47834.00
03/09/2019 By Yes Bank Ac No-007585800003100 Receipt 100000.00
07/09/2019 To GST-219 Ogs GST Sales 18% Sales 5782.00
07/09/2019 To GST-220 Ogs GST Sales 18% Sales 17700.00
09/09/2019 To GST-227 Ogs GST Sales 18% Sales 34102.00
09/09/2019 To GST-229 Ogs GST Sales 18% Sales 8496.00
10/09/2019 To GST-231 Ogs GST Sales 18% Sales 2478.00
10/09/2019 To GST-232 Ogs GST Sales 18% Sales 17464.00
10/09/2019 To GST-235 Ogs GST Sales 18% Sales 27140.00
11/09/2019 To GST-236 Ogs GST Sales 18% Sales 32698.00
15/09/2019 By HDFC Bank Ac No-50200043586507 Receipt 100000.00
19/09/2019 To GST-245 Ogs GST Sales 18% Sales 41017.00
26/09/2019 To GST-252 Ogs GST Sales 18% Sales 7552.00
27/09/2019 To GST-253 Ogs GST Sales 18% Sales 315381.00
10/10/2019 To GST-270 Ogs GST Sales 18% Sales 8732.00
12/10/2019 To GST-273 Ogs GST Sales 18% Sales 30680.00
15/10/2019 To GST-274 Ogs GST Sales 18% Sales 15104.00
04/11/2019 To GST-297 Ogs GST Sales 18% Sales 4956.00
04/11/2019 To GST-298 Ogs GST Sales 18% Sales 5723.00
04/11/2019 To GST-299 Ogs GST Sales 18% Sales 32096.00
05/11/2019 To GST-300 Ogs GST Sales 18% Sales 18880.00
13/11/2019 By HDFC Bank Ac No-50200043586507 Receipt 200000.00
16/11/2019 To GST-319 Ogs GST Sales 18% Sales 3540.00
16/11/2019 To GST-320 Ogs GST Sales 18% Sales 7080.00
16/11/2019 To GST-321 Ogs GST Sales 18% Sales 3363.00
16/11/2019 By HDFC Bank Ac No-50200043586507 Receipt 200000.00
18/11/2019 To GST-325 Ogs GST Sales 18% Sales 22243.00
25/11/2019 By HDFC Bank Ac No-50200043586507 Receipt 181255.00
27/11/2019 To GST-331 Ogs GST Sales 18% Sales 29087.00
28/11/2019 To GST-332 Ogs GST Sales 18% Sales 25960.00
30/11/2019 To GST-335 Ogs GST Sales 18% Sales 14160.00
30/11/2019 To GST-336 Ogs GST Sales 18% Sales 17700.00
30/11/2019 To GST-337 Ogs GST Sales 18% Sales 15104.00
03/12/2019 By HDFC Bank Ac No-50200043586507 Receipt 200000.00
03/12/2019 To GST-344 Ogs GST Sales 18% Sales 1770.00
20/12/2019 To GST-366 Ogs GST Sales 18% Sales 5310.00
31/12/2019 By Yes Bank Ac No-007585800003100 Receipt 100000.00
04/01/2020 To GST-387 Ogs GST Sales 18% Sales 35400.00
05/01/2020 To GST-388 Ogs GST Sales 18% Sales 42480.00
06/01/2020 To GST-389 Ogs GST Sales 18% Sales 41772.00
07/01/2020 To GST-392 Ogs GST Sales 18% Sales 14160.00
07/01/2020 To GST-394 Ogs GST Sales 18% Sales 4484.00
08/01/2020 To GST-395 Ogs GST Sales 18% Sales 24957.00
10/01/2020 To GST-397 Ogs GST Sales 18% Sales 28851.00
11/01/2020 To GST-398 Ogs GST Sales 18% Sales 5487.00
11/01/2020 To GST-399 Ogs GST Sales 18% Sales 30680.00
11/01/2020 To GST-401 Ogs GST Sales 18% Sales 2183.00
13/01/2020 To GST-402 Ogs GST Sales 18% Sales 14750.00
18/01/2020 To GST-409 Ogs GST Sales 18% Sales 8614.00
20/01/2020 By HDFC Bank Ac No-50200043586507 Receipt 100000.00
22/01/2020 To GST-417 Ogs GST Sales 18% Sales 3776.00
Debit Note Receipt 2050.00
 3284238.00 2185668.00
Closing Balance 1098570.00
3284238.00 3284238.00
3019564