Purchase - Sale

EKTA VANIJYA
35/B/2 N. S. Road
P. O. Rishra, Dist - Hooghly (WB)
Pin - 712248
GST: 19AKVPP6050C1ZT
PURCHASE
For the monthy of February 2018
Date Party name GST no. Bill no. HSN code
13/02/18 Shanti packaging Industries 19AAKFS2465D1Z2 GST/17-18/340 3921

13/02/18 Hansha Packing 19EFPPS4446E1ZV 160/1 8309
23/2/18 Diamond Polythene 19ASTPS5775K1ZH 2307 3919
For the monthy of March 2018

12/3/2018 Overseas industrial corporation 19AAAFO5082G1Z7 309/17-18 3919
309/17-18 3919
16/3/18 Hirawat tapes 19AAGPH4177D1ZR 473/207-18 3919

17/3/18 Shiva packaging 19AIUPC5156H1ZW SP/1042A/17-18 5607
17/3/18 Shiva packaging 19AIUPC5156H1ZW SP/1042/17-18 3920
For the monthy of April 2018

18/4/18 Rajayman Distributor LLP 19AAYFR4830N1ZA 58 285171210
For the monthy of May 2018

18/5/18 Hirawat trading co. 19AAMPH2732E1ZU 092/18-19 3919
21/5/18 Sakambari adhesive & containers pvt. Ltd. 19AADCS6020J1ZB SAC/2018-19/117 3920
For the monthy of June 2018

5/6/2018 J. K. Enterprise 19ALWPS0633E1ZQ 581 3919
11/6/2018 Overseas industrial corporation 19AAAFO5082G1Z7 118/18-19 3919

For the monthy of July 2018

6/7/2018 Diamond Polythene 19ASTPS5775K1ZH 18070605 3919
14/7/18 Shree Balaji enterprises 19ARUPS0845C1ZE 665 3919
For the monthy of August 2018

8309
For the monthy of September 2018

3/9/2018 Shiv shakti packeging 19ADUPJ3502B1ZQ SSP/159/18-19 3919
7/9/2018 Shree Balaji enterprises 19ARUPS0845C1ZE 954 3919
22/9/2018 P. B. HOLOTAPE 19AAIFP5226H1Z2 G182/2018-19 3919
28/9/2018 Sakambari packaging products pvt. Ltd. 19AAJCS5207P1ZQ SPP/381/18-19 5607
29/9/2018 P. B. HOLOTAPE 19AAIFP5226H1Z2 G190/2018-19 3919
3919
For the monthy of October 2018

30/10/2018 Bhagwati Polymers 19AEJPM5045E1ZG BP/M/18-19/36 5607
For the monthy of November 2018

21/11/2018 Overseas Industrial Corporation 19AAAFO5082G1Z7 365/18-19 3919
30/11/2018 Canara Bank 19AAACC6106G3ZW 997119
For the monthy of December 2018

For the monthy of January 2019

31/01/2019 H. D. ENTERPRISE 19BPTPS7311R1ZO 67 5607



30/3/19 H. D. ENTERPRISE 19BPTPS7311R1ZO 130 5607
30/3/19 Hansa Packing 19EFPPS4446E1ZV 485 5607
Date Party name Description GST no. Bill no. HSN code
11/04/2019 BHM Polypack LLP 72*90 brn self adhesive tape 19AAQFB2956G1Z3 BHM/0009 3919
72*130 brn self adhesive tape 3919
18/04/2019 Hirawat tapes 48*105 tsc self adhesive bopp tape 19AAGPH4177D1ZR 471/2019-20 3919

02/05/2019 Sakambari adhesive & containers pvt. Ltd. Shree yellow strap 800 gms 19AADCS6020J1ZB SAC/2019-20/81 3920
04/05/2019 Hirawat tapes 72*35 SELF ADHESIVE TAPE 19AAGPH4177D1ZR 79/2019-20 3919
10/05/2019 Sakambari adhesive & containers pvt. Ltd. Shree yellow strap 900 gms 19AADCS6020J1ZB SAC/2019-20/102 3920
15/05/2019 H. D. ENTERPRISE Plastic sutli (Twine) 19BPTPS7311R1ZO 183 5607
29/05/2019 Hirawat tapes 36*50 SELF ADHESIVE TAPE 19AAGPH4177D1ZR 132/2019-20 3919
6/10/2019 Shiva packaging plastic box strapping (heat sealing) 19AIUPC5156H1ZW SP/373/19-20 3920
plastic box strapping (manual) 3920
13/06/2019 BHM Polypack LLP 72*60 brn self adhesive tape 19AAQFB2956G1Z3 BHM/0089 3919
14/06/2019 Sky King Courier charge 19ADHPB5894P1ZR KOLKJUN19SK0037 996812
17/06/2019 Shanti packaging Industries Plastic box straping 19AAKFS2465D1Z2 GST/19-20/139 3921
28/06/2019 Shiv shakti packeging Self adhesive tape (48*120) 19ADUPJ3502B1ZQ SSP/051/2019-20 3919
Self adhesive tape (48*60) COLOUR
07/07/2019 Shiv shakti packeging Box straping 19ADUPJ3502B1ZQ 3920
10/07/2019 Classic packaging corporation Plastic Twine (sutli) 19ADYPD4448G1Z3 200/19-20 5607
13/07/2019 Shiva packaging Plastic Twine (sutli) 19AIUPC5156H1ZW SP/546/19-20 5607
16/07/2019 Hirawat Trading Company Self adhesive tape (48*80) 19AAMPH2732E1ZU 205/19-20 3919
Self adhesive tape (48*50)
23/07/2019 J. K. ENTERPRISES Self adhesive tape (72*110) 19ALWPS0633E1ZQ 1341 3919
24/07/2019 Classic packaging corporation Plastic Twine (sutli) 19ADYPD4448G1Z3 5607
30/07/2019 Graphics & Telematics Mobile Phone 19AAIFG7959E1ZX 201920/2398 8517
08.06.2019 Shiva Packaging Plastic Box straping 19AIUPC5156H1ZW SP/653/19-20 3920

Plastic sutli (Twine) 5607
08/10/2019 Khalifah Poly Products LLP (2019-20) Bopp self adhesive tape (48*120) 19AASFK2682A1Z5 19081001 3919
21/08/2019 Hirawat Tapes Self adhesive tape (48*115) 19AAGPH4177D1ZR 3919
09/03/2019 J K Enterprise Self adhesive tape (48*45)Brn 19ALWPS0633E1ZQ 1869 3919

Self adhesive tape (48*50)Green 3919
Self adhesive tape (24*60)PF 3919
09/05/2019 J K Enterprise Self adhesive tape (48*105)PF 19ALWPS0633E1ZQ 1891 3919
Self adhesive tape (48*50)Red 3919
09/09/2019 J K Enterprise Self adhesive tape (24*65)PF 19ALWPS0633E1ZQ 1943 3919
09/12/2019 Classic Packaging Corporation Plastic sutli (Twine) 19ADYPD4448G1Z3 340/19-20 5607
14/09/2019 J K Enterprise Self adhesive tape (24*45) 19ALWPS0633E1ZQ 2027 3919
Canara bank 19AAACC6106G3ZW
16/10/2019 Hansha Packaging Plastic sutli 19EFPPS4446E1ZV 170 5607

17/10/2019 Shiva Packaging Plastic sutli 19AIUPC5156H1ZW SP/978/19-20 5607
3920
31/10/2019 Canara bank 19AAACC6106G3ZW
17/10/2019 Hirawat Trading Co. Self adhesive tape 48*80 19AAMPH2732E1ZU 280/19-20 3919
19/11/2019 Hirawat organisation Self adhesive tape 48*60 19AGGPH2438F1ZJ 237/2019-20 3919
19/11/2019 J K Enterprise Self adhesive tape 48*50 19ALWPS0633E1ZQ 2723 3919
21/11/2019 Farmson Plastic Box strap (Heat Sealing) 24AAEFF8175F1ZF 164 3920
23/11/2019 Maa Kali Plastic Plastic sutli (Twine) 19CMSPM1973Q1ZU MKP/19-20/00030 5607
Self adhesive tape 48*105 19ALWPS0633E1ZQ 3103 3919
1/2/2020 Diamond Polythene Self adhesive tape (24*60) 19ASTPS5775K1ZH 20010202 3919
1/24/2020 Manglam Poly udyog Self adhesive tape (48*45) 19AFWPA1972J1ZY 3919
1/31/2020 Canara Bank Service charge 19AAACC6106G3ZW 997119
3/2/2020 Shree Balaji Enterprises Self adhesive Bopp tape (36mm*45m) 19DFQPS0441F1Z6 80 3919
Self adhesive Bopp tape (48mm*120m) 19DFQPS0441F1Z6 80 3919
4/2/2020 Shiva Packaging Plastic sutli 19AIUPC5156H1ZW SP/1588/19-20 5607
22/2/2020 Shiva Packaging Plastic sutli 19AIUPC5156H1ZW 5607
27/2/2020 Shiva Packaging Plastic sutli 19AIUPC5156H1ZW 5607
Box straping 19AIUPC5156H1ZW 3920
28/2/2020 Sakambari Adhesive & containers Pvt. Ltd. Box straping 19AADCS6020J1ZB SAC/2019-20/845 3920
29/2/2020 Canara Bank Bank Charges 19AAACC6106G3ZW
Canara Bank Bank Charges 33AAACC6106G5Z4
3/20/2020 Sakambari Adhesive & containers Pvt. Ltd. Box straping 19AADCS6020J1ZB SAC/2019-20/895 3920
3/20/2020 Shiva Packaging Box straping 19AIUPC5156H1ZW 3920
19AIUPC5156H1ZW 3920
3/31/2020 Canara Bank Bank Charges 19AAACC6106G3ZW
6/16/2020 Shiva Packaging Box straping 19AIUPC5156H1ZW 3920
6/30/2020 Canara Bank Bank charges 19AAACC6106G3ZW
7/9/2020 Entek corporation Self adhesive tape (72*90) 19AADFE2737R1ZV 2020-21/0099 3919
Self adhesive tape (60*90) 3919
7/10/2020 Hirawat Trading Co. Self adhesive tape (48*80) 19AAMPH2732E1ZU 74/20-21 3919
For the monthy of Aug. 2020
24/8/20 Hirawat Tapes Self adhesive tape (48*45) Colour 19AAGPH4177D1ZR 115/20-21 3919
For the monthy of Sep. 2020
5/9/2020 Hansha packing P. P. Sutli 19EFPPS4446E1ZV 412 5607

Manglam Poly udyog Plastic sutli 19AFWPA1972J1ZY MPU/207/20-21 5607
For the monthy of Oct. 2020
11/10/2020 Rajayman Distributors LLP MOBILE 19AAVFR4830N1ZA RA/20-21/015 85171210

26/10/2020 Manglam Poly udyog Plastic Sutli 19AFWPA1972J1ZY MPU/253/20-21 5507
Rate Quantity Amount SGST CGST Total Rounded off Grand total Mode of Payment
203.39 40 Rolls/ 80 kg 8,135.60 732.20 732.20 9,600.00 - 9,600.00 Ch. No. 105160 dt. 30/3/18
41.52 25 KG 1,038.00 93.42 93.42 1,224.84 0.16 1,225.00 Cash
2200 2 CTNS 4,400.00 396.00 396.00 5,192.00 - 5,192.00 Ch.No. 105163 dt. 7/5/18
13,573.60 1,221.62 1,221.62 16,016.84 0.16 16,017.00
45.77 480 Rolls 21,969.60 1,977.26 1,977.26 25,924.13 (0.13) 25,924.00 Ch. No. 105162 dt. 2/5/18
30.5 144 Rolls 4,392.00 395.28 395.28 5,182.56 (0.56) 5,182.00 Ch. No. 105165 dt. 15/5/18
Ch. No. 105161 dt. 25/4/18
2250 7 CTNS 15,750.00 1,417.50 1,417.50 18,585.00 - 18,585.00 Ch. No. 105181 dt. 27/7/18
98 100 KGS 9,800.00 588.00 588.00 10,976.00 - 10,976.00 Ch. No. 105168 dt. 29/5/18
61 103.50 KGS 6,313.50 568.22 568.22 7,449.93 0.07 7,450.00 Ch. No. 105178 dt. 16/7/18
58,225.10 4,946.26 4,946.26 68,117.62 (0.62) 68,117.00
2087 2 CTNS 4,174.00 375.66 375.66 4,925.32 (0.32) 4,925.00 Ch. No. 105181 dt. 27/7/18
1517.83 1 Pc. 1,517.83 91.07 91.07 1,699.97 0.03 1,700.00 Cash Paid
5,691.83 466.73 466.73 6,625.29 (0.29) 6,625.00
100 25 kgs 2,500.00 150.00 150.00 2,800.00 - 2,800.00 Ch. No. 105168 dt. 29/5/18
42.1 96 Rolls 4,041.60 363.74 363.74 4,769.09 (0.09) 4,769.00 Ch. No. 105174 dt. 25/5/18
117.8 27 kgs 3,180.60 286.25 286.25 3,753.11 (3.11) 3,750.00 Ch. No. 105167 dt. 21/5/18
56 60 kgs 3,360.00 302.40 302.40 3,964.80 0.20 3,965.00 Ch. No. 105173 dt. 25/6/18
13,082.20 1,102.40 1,102.40 15,287.00 (3.00) 15,284.00
117.8 60 kgs 7,068.00 636.12 636.12 8,340.24 (0.24) 8,340.00 Ch. No. 105179 dt. 16/7/18
17.42 72 Rolls 1,254.24 112.88 112.88 1,480.00 - 1,480.00 Ch. No. 105170 dt. 5/6/18
64.4 216 Rolls 13,910.40 1,251.94 1,251.94 16,414.27 (0.27) 16,414.00 Ch. No. 105176 dt. 6/7/18
32.2 144 Rolls 4,636.80 417.31 417.31 5,471.42 (0.42) 5,471.00 Ch. No. 105180 dt. 26/7/18
90 120 kgs 10,800.00 972.00 972.00 12,744.00 - 12,744.00 Ch. No. 105178 dt. 16/7/18
32.6 72 Rolls 2,347.20 211.25 211.25 2,769.70 0.30 2,770.00
48.91 96 Rolls 4,695.36 422.58 422.58 5,540.52 (0.52) 5,540.00 Ch. No. 105177 dt. 5/7/18
44,712.00 4,024.08 4,024.08 52,760.16 (1.15) 52,759.01
117.8 54 Kgs 6,361.20 572.51 572.51 7,506.22 (0.22) 7,506.00 Ch. No. 105186 dt. 2/8/18
2196 4 ctns 8,784.00 790.56 790.56 10,365.12 (0.12) 10,365.00 Ch. No. 105183 dt. 13/7/18
49.15 378 Rolls 18,578.70 1,672.08 1,672.08 21,922.87 0.13 21,923.00 Ch. No. 10518888 to neft dt. 12/7/18
33,723.90 3,035.15 3,035.15 39,794.20 (0.21) 39,793.99
117.8 160 Kgs 18,848.00 1,696.32 1,696.32 22,240.64 0.36 22,241.00 Ch. No. 105197 dt. 15/9/18
34.78 48 Rolls 1,669.44 150.25 150.25 1,969.94 0.06 1,970.00 Ch. No. 637694 dt. 28/8/18
75 30 kgs. 2,250.00 202.50 202.50 2,655.00 - 2,655.00
58 50 kgs. 2,900.00 261.00 261.00 3,422.00 - 3,422.00 Ch. No. 637691 dt. 20/8/18
140 25 Kgs. 3,500.00 210.00 210.00 3,920.00 - 3,920.00
1017 1 ctn 1,017.00 91.53 91.53 1,200.06 (0.06) 1,200.00
30,184.44 2,611.60 2,611.60 35,407.64 0.36 35,408.00
29.66 144 Rolls 4,271.04 384.39 384.39 5,039.83 0.17 5,040.00 Cheque no. 637702 dt. 31/10/18
24.5 288 Rolls 7,056.00 635.04 635.04 8,326.08 (0.08) 8,326.00 Cheque no. 105196 dt. 7/9/18
2295 4 Ctns. 9,180.00 826.20 826.20 10,832.40 (0.40) 10,832.00 Cheque no. 637698 dt. 24/9/18
61.61 100 Kgs. 6,161.00 369.66 369.66 6,900.32 (0.32) 6,900.00
2295 7 Ctns. 16,065.00 1,445.85 1,445.85 18,956.70 0.30 18,957.00 Cheque no. 637699 dt. 12/10/18 amt. 21165
2207 2 Ctns 4,414.00 397.26 397.26 5,208.52 (0.52) 5,208.00 Cheque no. 637706 dt. 12.11.18 amt. 3000/
47,147.04 4,058.40 4,058.40 55,263.85 (0.85) 55,263.00
64.3 50 Kgs. 3,215.00 192.90 192.90 3,600.80 0.20 3,601.00 Cheque no. 637703 dt. 10/11/18 amt. 6450
102 25 Kgs. 2,550.00 153.00 153.00 2,856.00 - 2,856.00
5,765.00 345.90 345.90 6,456.80 0.20 6,457.00
69 144 Rolls 9,936.00 894.24 894.24 11,724.48 (0.48) 11,724.00
63.56 1080 Rolls 68,644.80 6,178.03 6,178.03 81,000.86 - 81,000.86
50.49 96 Rolls 4,847.04 436.23 436.23 5,719.51 0.49 5,720.00
1,031.35 92.82 92.82 1,216.99 0.01 1,217.00
84,459.19 7,601.33 7,601.33 99,661.84 0.02 99,661.86
3539 6 Ctns 21,234.00 1,911.06 1,911.06 25,056.12 (0.12) 25,056.00
21,234.00 1,911.06 1,911.06 25,056.12 (0.12) 25,056.00
59.82 150 Kgs. 8,973.00 538.38 538.38 10,049.76 0.24 10,050.00
71.43 50 Kgs. 3,571.50 214.29 214.29 4,000.08 (0.08) 4,000.00
66 50 KGS 3,300.00 198.00 198.00 3,696.00 - 3,696.00
16.24 72 Rolls 1,169.28 105.24 105.24 1,379.75 0.25 1,380.00 Ch. No. 637713 dt. 1/2/19
66 100 KGS 6,600.00 396.00 396.00 7,392.00 - 7,392.00
144 25 kgs. 3,600.00 216.00 216.00 4,032.00 - 4,032.00
62 100 Kgs. 6,200.00 372.00 372.00 6,944.00 - 6,944.00
33,413.78 2,039.91 2,039.91 37,493.59 0.41 37,494.00

59.82 50 Kgs. 2,991.00 179.46 179.46 3,349.92 0.08 3,350.00
66 150 KGS 9,900.00 594.00 594.00 11,088.00 - 11,088.00
82.14 50 Kgs. 4,107.00 246.42 246.42 4,599.84 0.16 4,600.00
49.15 54 Rolls 2,654.10 238.87 238.87 3,131.84 0.16 3,132.00 Ch. No. 637720 dt. 21/2/19
8.05 144 Rolls 1,159.20 104.33 104.33 1,367.86 0.14 1,368.00
59.15 72 Rolls 4,258.80 383.29 383.29 5,025.38 (0.38) 5,025.00 Ch. No. 395761 dt. 2/3/19
865.25 77.87 77.87 1,021.00 - 1,021.00
25,935.35 1,824.24 1,824.24 29,583.83 0.16 29,583.99
62 50 Kgs 3,100.00 186.00 186.00 3,472.00 - 3,472.00 Cash paid
41.96 125 KGS. 5,245.00 314.70 314.70 5,874.40 0.60 5,875.00 Paid by ch. No.
8,345.00 500.70 500.70 9,346.40 0.60 9,347.00
Rate Quantity Amount SGST CGST IGST Total Rounded off Grand total Mode of Payment
1879.66 1 Box 1,879.66 169.17 169.17 - 2,218.00 - 2,218.00
2433.9 1 Box 2,433.90 219.05 219.05 - 2,872.00 - 2,872.00 Ch. No. 637731 dt. 16/4/19
2342 2 ctns 4,684.00 421.56 421.56 - 5,527.12 (0.12) 5,527.00
8,997.56 809.78 809.78 - 10,617.12 (0.12) 10,617.00

114.41 48 kgs 5,491.68 494.25 494.25 6,480.18 (0.18) 6,480.00
1348 3 ctns 4,044.00 363.96 363.96 - 4,771.92 0.08 4,772.00 Ch. No. 395767 dt. 27/5/19
116.95 54 Kgs. 6,315.30 568.38 568.38 7,452.05 (0.05) 7,452.00
63 50 Kgs 3,150.00 189.00 189.00 3,528.00 - 3,528.00 Cash paid
1281 30 ctns 38,430.00 3,458.70 3,458.70 - 45,347.40 (0.40) 45,347.00
57,430.98 5,074.29 5,074.29 - 67,579.56 (0.55) 67,579.01
66 56 KGS 3,696.00 332.64 332.64 - 4,361.28 - 4,361.28
48 60 Kgs. 2,880.00 259.20 259.20 - 3,398.40 0.32 3,398.72
1241.04 18 Box 22,338.72 2,010.48 2,010.48 - 26,359.69 0.31 26,360.00
317.80 28.60 28.60 - 375.00 - 375.00
88 72Kgs. 6,336.00 570.24 570.24 - 7,476.48 (0.48) 7,476.00
2288 1 CTN 2,288.00 205.92 205.92 - 2,699.84 0.16 2,700.00
2288 6 CTNS 13,728.00 1,235.52 1,235.52 - 16,199.04 - 16,199.04
1298 2 CTNS 2,596.00 233.64 233.64 - 3,063.28 (0.32) 3,062.96
54,180.52 4,876.25 4,876.25 - 63,933.01 (0.01) 63,933.00
2288 1 CTN 2,288.00 205.92 205.92 - 2,699.84 0.16 2,700.00

48 60 kgs. 2,880.00 259.20 259.20 - 3,398.40 (0.40) 3,398.00
100 25 Kgs. 2,500.00 150.00 150.00 - 2,800.00 - 2,800.00
101 100 KGS 10,100.00 606.00 606.00 - 11,312.00 - 11,312.00
30.64 432 Rolls 13,236.48 1,191.28 1,191.28 - 15,619.05 - 15,619.05
19.9 72 Rolls 1,432.80 128.95 128.95 - 1,690.70 0.25 1,690.95
30.64 72 Rolls 2,206.08 198.55 198.55 - 2,603.17 - 2,603.17
14.93 96 Rolls 1,433.28 129.00 129.00 - 1,691.27 (0.44) 1,690.83
50.49 96 Rolls 4,847.04 436.23 436.23 - 5,719.51 0.49 5,720.00
60 100 Kgs. 6,000.00 360.00 360.00 - 6,720.00 - 6,720.00
19.9 288 Rolls 5,731.20 515.81 515.81 - 6,762.82 0.18 6,763.00
1428.57 1 Pc. 1,428.57 85.71 85.71 - 1,600.00 - 1,600.00
54,083.45 4,266.65 4,266.65 - 62,616.76 0.24 62,617.00
48 120 Kgs. 5,760.00 518.40 518.40 - 6,796.80 - 6,796.80

110.7 50 Kgs. 5,535.00 332.10 332.10 - 6,199.20 - 6,199.20
2621 7 CTNS 18,347.00 1,651.23 1,651.23 - 21,649.46 (0.46) 21,649.00
30.64 216 rolls 6,618.24 595.64 595.64 - 7,809.52 0.48 7,810.00
2491 1 ctn 2,491.00 224.19 224.19 - 2,939.38 (0.38) 2,939.00
38,751.24 3,321.56 3,321.56 - 45,394.36 (0.36) 45,394.00
15.54 72 Rolls 1,118.88 100.70 100.70 - 1,320.28 1,320.28

17.65 72 Rolls 1,270.80 114.37 114.37 - 1,499.54 1,499.54
9.71 144 Rolls 1,398.24 125.84 125.84 - 1,649.92 0.26 1,650.18 Ch. No. 395800
32.02 144 Rolls 4,610.88 414.98 414.98 - 5,440.84 5,440.84
17.65 72 Rolls 1,270.80 114.37 114.37 - 1,499.54 (0.38) 1,499.16
10.36 1440 Rolls 14,918.40 1,342.66 1,342.66 - 17,603.71 0.29 17,604.00
100 50 Kgs. 5,000.00 300.00 300.00 - 5,600.00 5,600.00 Cash paid
7.77 144 Rolls 1,118.88 100.70 100.70 - 1,320.28 (0.28) 1,320.00 Cash paid
60 50 Kgs. 3,000.00 180.00 180.00 - 3,360.00 3,360.00 Cash paid
171.29 171.29 90.00 432.58 432.58
33,706.88 2,964.91 2,964.91 90.00 39,726.70 (0.11) 39,726.59
45 150 KGS. 6,750.00 405.00 405.00 - 7,560.00 - 7,560.00

123 250 KGS. 30,750.00 1,845.00 1,845.00 - 34,440.00 - 34,440.00
65 72 KGS. 4,680.00 421.20 421.20 - 5,522.40 (0.40) 5,522.00
184.74 16.63 16.63 - 217.99 (0.40) 217.59
42,364.74 2,687.83 2,687.83 - 47,740.39 (0.80) 47,739.59
30.64 432 Roll 13,236.48 1,191.28 1,191.28 - 15,619.05 (0.05) 15,619.00

1298 1 CTN 1,298.00 116.82 116.82 - 1,531.64 0.36 1,532.00 Cash paid
17.66 72 Rolls 1,271.52 114.44 114.44 - 1,500.39 (0.39) 1,500.00 Paid by Cheque
115 16 Kgs. 1,840.00 331.20 2,171.20 (0.20) 2,171.00 Paid by Cheque
48 300 Kgs. 14,400.00 864.00 864.00 - 16,128.00 0.36 16,128.36
239.83 21.58 21.58 283.00 0.01 283.01
32,285.83 2,308.12 2,308.12 331.20 37,233.28 0.09 37,233.37
44.65 250 Kgs. 11,162.50 669.75 669.75 - 12,502.00 - 12,502.00
60 50 Kgs. 3,000.00 180.00 180.00 - 3,360.00 3,360.00 BY neft
17.6 72 Rolls 1,267.20 114.05 114.05 - 1,495.30 - 1,495.30 Cash paid
32.02 720 Rolls 23,054.40 2,074.90 2,074.90 - 27,204.19 0.50 27,204.69
30.64 216 Rolls 6,618.24 595.64 595.64 - 7,809.52 0.48 7,810.00
262.70 23.64 23.64 309.99 0.01 310.00
45,365.04 3,657.98 3,657.98 - 52,681.00 0.99 52,681.99
1188 16 CTNS 19,008.00 1,710.72 1,710.72 22,429.44 (0.44) 22,429.00 Rs. 20000/- paid by neft & balance by ch.
93.75 100 Kgs. 9,375.00 562.50 562.50 - 10,500.00 - 10,500.00
30.64 432 Rolls 13,236.48 1,191.28 1,191.28 - 15,619.05 (0.05) 15,619.00
1203 2 ctns 2,406.00 216.54 216.54 - 2,839.08 (0.08) 2,839.00
242.37 21.81 21.81 286.00 - 286.00
44,267.85 3,702.86 3,702.86 - 51,673.56 (0.57) 51,672.99
973.4 35 CTNS 34,069.00 3,066.21 3,066.21 - 40,201.42 - 40,201.42
2460.2 6 14,761.20 1,328.51 1,328.51 - 17,418.22 0.36 17,418.58
101 25 kgs. 2,525.00 151.50 151.50 - 2,828.00 - 2,828.00
101 50 Kgs. 5,050.00 303.00 303.00 - 5,656.00 - 5,656.00
52 150 kgs. 7,800.00 468.00 468.00 - 8,736.00 - 8,736.00
50 30 kgs. 1,500.00 135.00 135.00 - 1,770.00 (0.40) 1,769.60
104.24 60 6,254.40 562.90 562.90 - 7,380.19 (0.19) 7,380.00
544.91 49.04 49.04 - 642.99 0.01 643.00
500.00 - - 90.00 590.00 - 590.00
73,004.51 6,064.16 6,064.16 90.00 85,222.82 (0.22) 85,222.60

30.64 216 Rolls 6,618.24 595.64 595.64 - 7,809.52 0.48 7,810.00

104.24 28 Kgs. 2,918.72 262.68 262.68 - 3,444.09 (0.09) 3,444.00
62 34.5 Kgs. 2,139.00 192.51 192.51 - 2,524.02 0.18 2,524.20
50 30 kgs. 1,500.00 135.00 135.00 - 1,770.00 - 1,770.00
315.25 28.37 28.37 - 372.00 - 372.00
13,491.21 1,214.21 1,214.21 - 15,919.63 0.57 15,920.20
3000 2 Ctns 6,000.00 540.00 540.00 - 7,080.00 - 7,080.00

65 138 Kgs. 8,970.00 807.30 807.30 - 10,584.60 0.40 10,585.00
85.59 7.70 7.70 - 101.00 - 101.00
15,055.59 1,355.00 1,355.00 - 17,765.60 0.40 17,766.00
38.63 240 Rolls 9,271.20 834.41 834.41 - 10,940.02 - 10,940.02

32.19 300 Rolls 9,657.00 869.13 869.13 - 11,395.26 - 11,395.26
53 140 Rolls 7,420.00 667.80 667.80 - 8,755.60 0.12 8,755.72
30.64 138 Rolls 4,228.32 380.55 380.55 - 4,989.42 - 4,989.42
45.96 16 Rolls 735.36 66.18 66.18 - 867.72 (0.14) 867.58
28.42 1452 Rolls 41,265.84 3,713.93 3,713.93 - 48,693.69 0.31 48,694.00
120.34 10.83 10.83 - 142.00 - 142.00
72,698.06 6,542.83 6,542.83 - 85,783.71 0.29 85,784.00
1187 4 Ctns 4,748.00 427.32 427.32 - 5,602.64 0.36 5,603.00
4,748.00 427.32 427.32 - 5,602.64 0.36 5,603.00
96.43 50 kgs. 4,821.50 289.29 289.29 - 5,400.08 (0.08) 5,400.00

2000 4 Ctns 8,000.00 720.00 720.00 - 9,440.00 - 9,440.00
17.067 1584 Rolls 27,034.13 2,433.07 2,433.07 - 31,900.27 (0.27) 31,900.00
71.48 50 KGS. 3,574.00 214.44 214.44 - 4,002.88 0.12 4,003.00
43,429.63 3,656.80 3,656.80 - 50,743.23 (0.23) 50,743.00
1525.42 1 1,525.42 137.29 137.29 - 1,800.00 - 1,800.00

12.91 720 Rolls 9,295.20 836.57 836.57 - 10,968.34 - 10,968.34
19.92 720 Rolls 14,342.40 1,290.82 1,290.82 - 16,924.03 - 16,924.03
29.73 330 Rolls 9,810.90 882.98 882.98 - 11,576.86 (0.23) 11,576.63
89.35 50 KGS. 4,467.50 268.05 268.05 - 5,003.60 0.40 5,004.00
757.63 68.19 68.19 - 894.00 - 894.00
40,199.05 3,483.89 3,483.89 - 47,166.83 0.17 47,167.00
GST
1,464.41
186.84
792.00
2,443.25
3,954.53 240 Rolls

790.56
2,835.00
1,176.00 50 kgs.
1,136.43
9,892.52
751.32
1 pc.
751.32
300.00 .
727.49
572.51 27 kgs.
604.80
2,204.80 157.4
1,272.24
225.76 1 ctns
2,503.87
834.62
1,944.00
422.50
845.16
8,048.16
1,145.02 54 kgs.
1,581.12 3 ctns
3,344.17
6,070.30
1 ctns
1165/-
00/-
450/-
.
EKTA VANIJYA
35/B/2 N. S. Road
P. O. Rishra, Dist - Hooghly (WB)
Pin - 712248
Date Party name

16/2/18 Gemini Life style pvt. Ltd.
Date Party name

17/3/18 Sreeragam exports pvt. Ltd.
17/3/18 Medona Creations pvt. Ltd.
Date Party name

16/5/18 Cash
18/5/18 New Trishul Enterprises
31/5/18 M. G. Creations
31/5/18 CASH
Date Party name

7/6/2018 Cash
26/6/18 Tibrewala Enterprises pvt. Ltd.
27/6/18 Mittal Electronics
Date Party name

20/7/18 G. M. Industries
20/7/18 Mushtaque poly udyog
24/7/18 New Trishul Enterprises
Date Party name

8/8/2018 Cash
10/8/2018 Joyti Traders

Joyti Traders
Date Party name

4/9/2018 Shree Mungalal Hazarimal Pasari Udyog
28/9/2018 Sky king

29/9/2018 Blue Ocean Exports

Date Party name
3/11/2018 Good luck Courier
4/11/2018 Shree Balaji enterprises
5/11/2018 Rajendra Textiles
12/11/2018 Cash
19/11/2018 Cash
22/11/2018 Shree Mungalal Hazari mall Pasari Udyog
Date Party name

17/12/2018 Sreeragam Exports Pvt. Ltd.
22/12/2018 Puja Exports House
Date Party name

10/1/2019 Sky King Sutli
14/1/2019 Lily India Pvt. Ltd.
15/1/2019 M. D. Mohta Rakhi pvt. Ltd.
24/1/2019 Cash 48x150

60mm bopp tape
25/1/2019 Nu Edge
Delivery Charge
Date Party name

12/2/2019 Om Rakhi udyog LLP
21/2/2019 Swastik Oil Mill
25/2/2019 Puja Export House
Date Party name
6/3/2019 Excellent Moulders

9/3/2019 Pioneer Paper co.
30/3/2019 Plywood Manor
Date Party name Description

4/9/2019 M. D. Mohta Rakhi pvt. Ltd. Plastic sutli (Twine)
4/10/2019 Cash 72*65 self adhesive Bopp tape
72*60 self adhesive Bopp tae
4/11/2019 M. G. Creations 48*150 self adhesive Bopp tape
72*130 self adhesive bopp tape
72*90 self adhesive bopp tape
4/18/2019 Rajlakshmi sarees pvt. Ltd. Plastic sutli (Twine)
4/19/2019 Great fishermen 48*105 self adhesive bopp tape
Delivery charge
4/22/2019 Cash 72*65 self adhesive Bopp tape
48*150 self adhesive Bopp tape

5/4/2019 D S Knit Industry (p) ltd. 72*35 self adhesive bopp tape
5/11/2019 Khaitan Enterprise Shree yellow strap 900 gms
5/13/2019 Shree Anjani Sarees Pvt. Ltd. Box strap
5/16/2019 Rajendra Textiles Plastic sutli (Twine)
5/29/2019 Sky king 36*50 self adhesive bopp tape

13/6/2019 Shree Balaji Packaging 9mm heat sealing box straping
Delivery charge
17/6/2019 Rangellii Faashiion Pvt. Ltd. Self adhesive Bopp tape (72*60)
22/6/2019 Shree Vinayak products Plastic straping roll

24/6/2019 Sneh Comprint pvt. Ltd. Plastic straping roll (12mm)
Plastic straping roll (9mm)
28/6/2019 Sanket Traders Self adhesive Bopp tape (72*60)
28/6/2019 Shah Associates Self adhesive Bopp tape (48*105)
Delivery charge

7/1/2019 Cash Self adhesive tape (48*150)
Baidya Fish Traders Self adhesive tape (48*105)
Self adhesive colour tape (48*45)
Delivery charge
7/2/2019 L K Bedcover Box straping
7/11/2019 Bhagwati Packagers Plastic sutli(Twine)
7/12/2019 Balaji Plastic Box straping
7/13/2019 Lily India Pvt. Ltd. Plastic Sutli (Twine)

7/16/2019 Sreeragam Exports Pvt. Ltd. Self adhesive tape (48*80)
7/20/2019 M R Creations Self adhesive tape (48*80)
Delivery charge
7/23/2019 M. G. Creations Self adhesive tape (72*110)
7/23/2019 Shree Mungalal Hazarimal Pasari Udyog Self adhesive tape (72*65)
7/24/2019 Shimpo Exports Pvt. Ltd. Self adhesive tape (48*50)
RT Villa Pvt. Ltd. Plastic Sutli (Twine)
Sunil Enterprise Plastic Sutli (Twine)
Rajendr Textiles Plastic Sutli (Twine)
7/31/2019 K N C AGRO LTD. Self adhesive tape (48*150)

2/8/2019 Kamala bangles Self adhesive tape (48*50)

Delivery charge
7/8/2019 Sharda Enterprises pvt. Ltd. Box strping
8/8/2019 Sharda Enterprises pvt. Ltd. Plastic sutli
9/8/2019 M. G. Creations Box strping
14/8/2019 Shah Associates Self adhesive Bopp tape (48*80)
Delivery charge
23/8/2019 Innova Exports Self adhesive Bopp tape (48*115)
5/9/2019 Great Fishermen Self adhesive tape (48*105)

Self adhesive tape (48*45)Colour
Delivery charge
10/9/2019 Manvik packaging Industry Self adhesive tape (48*50)BRN
Self adhesive tape (24*65) PF
Self adhesive tape (24*60) PF
13/9/2019 Krishna Packaging Plastic sutli
Self adhesive tape (48*45) Brn
Delivery charge
16/9/2019 G P Packaging Self adhesive tape (48*120)BRN
Delivery charge
16/9/2019 Sunil Enterprise Plastic sutli (Twine)
17/10/2019 M K Packaging Plastic sutli
DELIVERY CHARGE
17/10/2019 Krishna Packaging Plastic Sutli
DELIVERY CHARGE
26/10/2019 Shah Associates Self adhesive tape (48*80)
DELIVERY CHARGE
19/11/2019 Baidya Fish Traders Self Adhesive Bopp tape (48*45)

Delivery charge
25/11/2019 M K Packaging Plastic sutli (Twine)
27/11/2019 Rajendr Textiles Self adhesive Bopp tape (48*120)
3/12/2019 Sky King Plastic sutli

6/12/2019 New Matadi Sales Plastic sutli
13/12/2019 RT Villa Pvt. Ltd. Plastic sutli
Self Adhesive Bopp tape (48*105)
Self adhesive Bopp tape (48*80)
Delivery charge
23/12/2019 Bose Enterprise Self adhesive Bopp tape (48*80)
Delivery charge
DELIVERY CHARGE

Self adhesive tape
Self Adhesive Bopp tape (48*120)
Delivery charge
1/24/2020 G D Post Press Self adhesive tape (48*105)
Delivery charge
5/2/2020 Osia Enterprise Self adhesive tape (24mm*60m)

5/2/2020 Sky king 36*45 self adhesive bopp tape
22/2/2020 Krishna Packaging Plastic Sutli
DELIVERY CHARGE
27/2/2020 Cash Self adhesive tape (48*105)
27/2/2020 M. D. Mohta Rakhi pvt. Ltd. Plastic Sutli
27/2/2020 Sharda Enterprises pvt. Ltd. Box strping
3/5/2020 Manvik packaging Industry Self adhesive tape (24*60) PF

Delivery Charge
3/17/2020 Shree Mungalal Hazari Mall pasari Udyog Self adhesive tape (72*60)
3/20/2020 L K Bedcover Box straping
3/20/2020 Richa Hosiery Mills Box straping
3/20/2020 Ridhi Sidhi Textiles Box straping
Box straping
6/9/2020 Richa Hosiery Mills Box straping

6/24/2020 Gopal Rakhi Pvt. Ltd. Self adhesive tape (72*120)

Delivery Charge
7/10/2020 Sky King Sutli
7/17/2020 G D Post Press Self adhesive tape (48*100)
Delivery charge
7/17/2020 Great Fishermen Self adhesive tape (48*100)
For the monthy of Aug. 2020
13/8/2020 Vinayak G Sarees Straping Roll

Delivery Charge
For the monthy of Sep. 2020
1/9/2020 EDNA Industries Self adhesive tape (60*90)

Delivery Charge
Delivery Charge
26/9/2020 Puja Export House Self adhesive tape (48*50)
Sky King Sutli
For the monthy of Oct. 2020
15/10/2020 S k Knitfab (P) Ltd. Self adhesive bopp tape (48*100)

19/10/2020 Master Electricals Self adhesive bopp tape (48*65)
Self adhesive bopp tape (48*40)
Sale
GST no. Bill no. HSN code Rate Quantity Amount SGST
19AAECG6936E1ZG 001/2017-18 3921 360 40 Rolls/ 80 kgs. 14,400.00 1,296.00
8309 72 25 kgs. 1,800.00 162.00
16,200.00 1,458.00
19AAPCS7682C1ZS 002/17-18 3919 3,000.00 2 CTNS 6,000.00 540.00
19AAECM8649J1ZT 003/17-18 3920 108.70 103.5 KGS 11,250.45 1,012.54
5607 195.1 50 KGS. 9,755.00 585.30
Deloivery charges 400 36
27,405.45 2,173.84
19AAECG6936E1ZG EV/001/2018-19 3919 58.5 288 Rolls 16,848.00 1516.32
EV/002/2018-19 3919 47.76 96 Rolls 4,584.96 412.65
19AEFPJ9821H1Z9 EV/003/2018-19 3919 58.33 96 ROLLS 5,599.68 503.97
19AAUFM4390D1ZU EV/004/2018-19 3920 90 60 KGS 5,400.00 486.00
EV/005/2018-19 3919 2250 2 ctns 4,500.00 405.00
2300 1 ctn 2,300.00 207.00
39,232.64 3,530.94
EV/006/2018-19 3919 2300 4 CTNS 9200 828.00
19AAECG6936E1ZG EV/007/2018-19 3920 195 60 kgs 11700 1053.00
3919 125 216 Rolls 27000 2430.00
19AAACT9533C1ZC EV/008/2018-19 3919 59.72 144 Rolls 8599.68 773.97
3920 110 120 kgs 13200 1188.00
19AAUFM4390D1ZU EV/009/2018-19 3919 68.46 96 Rolls 6572.16 591.49
19AAHFM9827G1ZT EV/010/2018-19 3919 48.61 72 Rolls 3499.92 314.99
79,771.76 7,179.46
21AYTPA0022H1Z3 EV/011/2018-19 3919 95 378 ROLLS 35910
19AOBPA2405C1ZT EV/012/2018-19 3919 56.5 48 ROLLS 2712 244.08
19AEFPJ9821H1Z9 EV/013/2018-19 3919 91.67 96 ROLLS 8800.32 792.03
47,422.32 1,036.11
19AAECG6936E1ZG EV/014/2018-19 3920 195 160 kgs 31200 2808.00
19AAUFM4390D1ZU EV/015/2018-19 3919 45.5 72 Rolls 3276 294.84
EV/016/2018-19 5607 100 50 Kgs. 5000 300.00
3919 1310 1 ctns 1310 117.90
3919 2240 1 ctns 2240 201.60
19AFUPA8096H1ZS EV/017/2018-19 3920 90 30 Kgs. 2700 243.00
8309 62 25 kgs. 1550 139.50
3919 52.08 48 Rolls 2499.84 224.99
19AAECG6936E1ZG EV/018/2018-19 8309 75 25 kgs. 1875 168.75
19AFUPA8096H1ZS EV/019/2018-19 5607 160 25 kgs. 4000 240.00
55,650.84 4,738.58
Unregistered EV/020/2018-19 3920 120 32 Kgs. 3840 345.60
3919 2226 2 Ctns. 4452 400.68
19ADHPB5894P1ZR EV/021/2018-19 5607 78 100 Kgs. 7800 468.00
19AAPFB3872Q1Z1 EV/022/2018-19 3919 2900 6 ctns. 17400 1566.00
Delivery charge 500 45.00
33,992.00 2,825.28
19ALAPS7145K2ZL EV/023/2018-19 5607 129 25 Kgs. 3225 193.50
19ARUPS0845C1ZE EV/PR/001/2018-1 3919 24.5 288 Rolls 7,056.00 635.04
19AADFR2611K1Z7 EV/024/2018-19 5607 74.11 50 Kgs. 3705.5 222.33
- EV/025/2018-19 3919 2336 4 Ctns 9344 840.96
- EV/026/2018-19 3919 2320 3 Ctns 6960 626.40
Unregistered EV/027/2018-19 3919 70 144 Ctns 10,080.00 907.20
19AAUFM4390D1ZU EV/028/2018-19 3919 3450 2 ctns 6,900.00 621.00
47,270.50 4,046.43
19AAPCS7682C1ZS EV/029/2018-19 3919 81.57 144 Rolls 11,746.08 1,057.15
19AGDPR3468E1Z6 EV/030/2018-19 3919 4298 6 Ctns. 25,788.00 2,320.92
37,534.08 3,378.07
19ADHPB5894P1ZR EV/031/2018-19 5607 77 150 Kgs. 11,550.00 693.00
19AABCK2334B1Z1 EV/032/2018-19 3919 1900 2 CTNS 3,800.00 342.00
19AAECM5102C1ZY EV/033/2018-19 5607 106 50 KGS. 5,300.00 318.00
5607 71.43 50 KGS. 3,571.50 214.29
EV/034/2018-19 3919 64.56 72 Rolls 4,648.32 418.35
3919 17.95 60 Rolls 1,077.00 96.93
19AAECM5102C1ZY EV/035/2018-19 5607 71.43 50 KGS. 3,571.50 214.29
19AGJPB1642G1ZO EV/036/2018-19 3919 25 72 Rolls 1,800.00 162.00
60.00 5.40
35,378.32 2,464.26
19AADFR2611K1Z7 EV/037/2018-19 5607 74.11 100 KGS. 7,411.00 444.66
19AAECM5102C1ZY EV/038/2018-19 5607 71.43 50 KGS. 3,571.50 214.29
19AAFFO2830D1Z1 EV/039/2018-19 5607 75 25 KGS. 1,875.00 112.50
19AAECM5102C1ZY EV/040/2018-19 5607 71.43 50 KGS. 3,571.50 214.29
19AABCK2334B1Z1 EV/041/2018-19 5607 152 25 KGS. 3,800.00 228.00
19ACQPA6423R1ZY EV/042/2018-19 5607 122 50 KGS. 6,100.00 366.00
19AABCK2334B1Z1 EV/043/2018-19 3919 11.11 144 Rolls 1,599.84 143.99
19AGDPR3468E1Z6 EV/044/2018-19 3919 63 126 Rolls 7,938.00 714.42
35,866.84 2,438.15
19AAAFE7062L1Z6 EV/045/2018-19 3920 95 8 Kgs. 760.00 68.40

19ADAPC4841N1ZG EV/046/2018-19 3920 87 12 KGS. 1,044.00 93.96
19AAECM5102C1ZY EV/047/2018-19 5607 71.43 50 KGS. 3,571.50 214.29
19AGVPK3474F1ZV EV/048/2018-19 5607 84 125 KGS. 10,500.00 630.00
19AADFR2611K1Z7 EV/049/2018-19 5607 74.12 50 KGS. 3,706.00 222.36
19,581.50 1,229.01
19AAECM5102C1ZY EV/001/2019-20 5607 71.43 50 KGS. 3,571.50 214.29
EV/002/2019-20 3919 2350 1 ctns 2,350.00 211.50
1450 1 ctns 1,450.00 130.50
19AAUFM4390D1ZU EV/003/2019-20 3919 90 36 Rolls 3240 291.60
3919 3650 1 ctns 3650 328.50
3919 2650 1 ctns 2650 238.50
19AADCR2920C1ZQ EV/004/2019-20 5607 87.4 25 Kgs 2185 131.10
19AASFG3469K1ZL EV/005/2019-20 3919 3200 2 CTNS 6400 576.00
225 20.25
EV/006/2019-20 3919 47 96 Rolls 4512 406.08
3919 65 42 Rolls 2730 245.70
32,963.50 2,794.02
19AAGCD1105J1ZV EV/007/2019-20 3919 1700 3 CTNS 5100 459.00
19EDQPK1673C1ZB EV/008/2019-20 3920 126.5 54 Kgs 6831 614.79
19AAKCS8068F1ZT EV/009/2019-20 3920 90 40 KGS 3600 324.00
19AADFR2611K1Z7 EV/010/2019-20 5607 75.5 50 Kgs. 3775 226.50
19ADHPB5894P1ZR EV/011/2019-20 3919 1320 30 Ctns 39600 3564.00
58,906.00 5,188.29
19AIYPK3850E1ZT EV/012/2019-20 3920 68 8 kgs. 544 48.96
136 12.24
19AAECR6345J1ZZ EV/013/2019-20 3919 1900 2 ctns 3800 342.00
3921 120 72 Kgs. 8640 777.60
3920 120 3 Kgs. 360 32.40
19ADWPB9469R1Z5 EV/014/2019-20 3920 95 30 Kgs. 2850 256.50
19AAECS8371H1ZX EV/015/2019-20 3920 72 24 Kgs. 1728 155.52
3920 72 24 Kgs. 1728 155.52
19BMMPB1786M1ZH EV/016/2019-20 3919 1525 4 Box 6100 549.00
19ATBPS5506P1Z2 EV/017/2019-20 3919 3070 1 CTN. 3070 276.30
110 9.90
29066 2615.94
- EV/018/2019-20 3919 64.06 144 Rolls 9224.64 830.22
19AEDPB9768B1ZH EV/019/2019-20 3919 2838 6 CTNS. 17028 1532.52
3919 1770 2 ctns 3540 318.60
576 51.84
19AFTPK2763C1Z7 EV/020/2019-20 3920 160 24 KGS. 3840 345.60
19ALDPJ5151B1ZH EV/021/2019-20 5607 143 25 KGS 3575 214.50
19BHKPA9156R1ZH EV/022/2019-20 3920 55 30 KGS 1650 148.50
3920 125 24 KGS. 3000 270.00
19AABCK2334B1Z1 EV/023/2019-20 5607 155 100 Kgs. 15500 930.00
19AAPCS7682C1ZS EV/024/2019-20 3919 34 432 Rolls 14688 1321.92
19ADUPA9995K1ZF EV/025/2019-20 3919 44.45 72 Rolls 3200.4 288.04
3919 22.93 96 Rolls 2201.28 198.12
200 18.00
19AAUFM4390D1ZU EV/026/2019-20 3919 63.6 96 Rolls 6105.6 549.50
- EV/027/2019-20 3919 49 96 Rolls 4704 423.36
19AAPCS7893B1ZP EV/028/2019-20 3919 21.7 72 Rolls 1562.4 140.62
19AADCR8624D1ZB EV/029/2019-20 5607 76 50 KGS 3800 228.00
19ACVPJ3696G1ZU EV/030/2019-20 5607 76 25 KGS 1900 114.00
19AADFR2611K1Z7 EV/031/2019-20 5607 76 25 KGS 1900 114.00
19AACCK6043N1Z5 EV/032/2019-20 3919 90 144 Rolls 12960 1166.40
111,155.32 9,203.73
19AILPP0467H1ZW EV/033/2019-20 3919 25.42 216 ROLLS 5490.72 494.16

152 13.68
19AAECS1114J1ZH EV/034/2019-20 3920 58 60 KGS. 3480 313.20
19AAECS1114J1ZH EV/035/2019-20 5607 130 50 kgs. 6500 390.00
19AAUFM4390D1ZU EV/036/2019-20 3920 80 60 KGS. 4800 432.00
19ATBPS5506P1Z2 EV/037/2019-20 3919 42.65 144 Rolls 6141.6 552.74
200 18.00
19AJZPS9506P1ZQ EV/038/2019-20 3919 3008 1 CTN 3008 270.72
29772.32 2484.51
19AASFG3469K1ZL EV/039/2019-20 3919 3100 2 CTNS 6200 558.00

3919 1850 3 ctns 5550 499.50
550 49.50
19AMVPS6792E1Z1 EV/040/2019-20 3919 1950 1 CTN 1950 175.50
3919 1900 10 ctn 19000 1710.00
3919 1800 1 CTN 1800 162.00
19AELPJ1411K1ZI EV/041/2019-20 5607 135 50 KGS. 6750 405.00
3919 1445 1 ctn 1445 130.05
100 9.00
19AATFG2867J1ZM EV/042/2019-20 3919 3800 2 CTNS 7600 684.00
3919 1700 1 CTN 1700 153.00
100 9.00
19ACVPJ3696G1ZU EV/043/2019-20 5607 76 50 KGS. 3800 228.00
56545 4772.55
19ABJFM1874C1Z2 EV/044/2019-20 5607 140 150 KGS. 21000 1260.00

5607 50 150 KGS. 7500 450.00
200 18.00
19AELPJ1411K1ZI EV/045/2019-20 5607 140 100 KGS. 14000 840.00
3919 3950 1 ctn 3950 355.5
250 22.5
19ATBPS5506P1Z2 EV/046/2019-20 3919 3100.32 2 CTNS 6200.64 558.0576
150 13.5
53250.64 3517.56
19AEDPB9768B1ZH EV/047/2019-20 3919 2088 2 Ctns 4176 375.84

200 18
19ABJFM1874E1Z2 EV/048/2019-20 5607 50 150 KGS. 7500 450
19AADFR2611K1Z7 EV/049/2019-20 3919 3300 2 ctns 6600 594.00
18476 1437.84
19ADHPB5894P1ZR EV/050/2019-20 5607 68 250 Kgs. 17,000.00 1,020.00

19ALUPP1763E1ZM EV/051/2019-20 5607 70 50 Kgs. 3,500.00 210.00
19AADCR8624D1ZB EV/052/2019-20 5607 78 50 Kgs. 3,900.00 234.00
19AEDPB9768B1ZH EV/053/2019-20 3919 2088 1 Ctn 2088 187.92
19AEDPB9768B1ZH 3919 3250 10 ctns 32500 2925
19AEDPB9768B1ZH 3919 3000 2 ctns 6000 540
19AEDPB9768B1ZH 650 58.5
19AGPPB4909C1ZT EV/054/2019-20 3919 3000 1 Ctn 3000 270
100 9
19ATBPS5506P1Z2 EV/055/2019-20 3919 3100.32 2 CTNS 6200.64 558.0576
150 13.5
75,088.64 6,025.98
19AABCK2334B1Z1 EV/056/2019-20 5607 156 125 Kgs. 19500 1170.00

19AABCK2334B1Z1 3919 1900 1 ctn 1900 171.00
19AEDPB9768B1ZH EV/057/2019-20 3919 2100 2 Ctn 4200 378
19AEDPB9768B1ZH 3919 3200 1 ctns 3200 288
19AEDPB9768B1ZH 200 18
19BGMPS5994J1Z9 EV/058/2019-20 3919 3000 2 Ctns 6000 540
150 13.5
35150 2578.5
19AWYPB4691C1Z5 EV/059/2019-20 3919 1500 1 CTN 1500 135

19ADHPB5894P1ZR EV/060/2019-20 3919 1330 35 Ctns 46550 4189.50
19AELPJ1411K1ZI EV/061/2019-20 5607 138 50 KGS. 6900 414.00
3919 4200 1 ctn
200 18
EV/062/2019-20 3919 2325 2 ctn 4650 418.5
3919 2325 1 ctn 2325 209.25
19AAECM5102C1ZY EV/063/2019-20 5607 72 150 Kgs. 10,800 648.00
19AAECS1114J1ZH EV/064/2019-20 3920 68 30 Kgs. 2040 183.60
74965 6215.85
19AMVPS6792E1Z1 EV/065/2019-20 3919 1800 15 CTN 27000 2430.00

19ATBPS5506P1Z2 EV/066/2019-20 3919 3100 2 CTNS 6200 558
170 15.3
EV/067/2019-20 3919 1250 3 Ctns 3750 337.5
3919 2350 1 Ctn 2350 211.5
19AFTPK2763C1Z7 EV/068/2019-20 3920 200 28 KGS. 5600 504.00
19BSXPA0072N1Z8 EV/069/2019-20 3920 90 34.5 KGS 3105 279.45
19ALAPS0380A1ZG EV/070/2019-20 3920 80 8 KGS. 640 57.6
19ALAPS0380A1ZG EV/070/2019-20 3920 95 36.8 KGS 3496 314.64
52311 4707.99
19BSXPA0072N1Z8 EV/001/2020-21 3920 98 34.5 KGS 3381 304.29

19AAECG6584E1ZC EV/002/2020-21 3919 3150 1 ctn 3150 283.50
6531 587.79
19ATBPS5506P1Z2 EV/003/2020-21 3919 44.44 138 Rolls 6132.72 551.94
3919 66.66 16 Rolls 1066.56 95.99
150 13.5
19ADHPB5894P1ZR EV/004/2020-21 5607 93 100 Kgs. 9,300.00 558.00
19BGMPS5994J1Z9 EV/005/2020-21 3919 44.45 264 Rolls 11734.8 1056.13
200 18
19AASFG3469K1ZL EV/006/2020-21 3919 3250.8 12 CTNS 39009.6 3510.86
67593.68 5804.43
19AAQFV4987R1ZL EV/007/2020-21 3920 95 36.8 Kgs. 3,496.00 314.64

19AEDPB9768B1ZH EV/008/2020-21 3919 2200 4 Ctn 8800 792
400.00 36.00
12,696.00 1,142.64
19AAAEE84521ZP EV/009/2020-21 3919 2655 5 Ctns 13275 1194.75

3919 2700 5 ctns 13500 1215
3919 2000 1 ctn 2000 180
700 63
19AABCK2334B1Z1 EV/010/2020-21 5607 160 50 Kgs. 8000 480.00
19ATBPS5506P1Z2 EV/011/2020-21 3919 44.5 216 Rolls 9612 865.08
200 18
19AGDPR3468E1Z6 EV/012/2020-21 3919 28.97 1584 Rolls 45888.48 4129.96
19ADHPB5894P1ZR EV/013/2020-21 5607 102 50 Kgs. 5,100.00 306.00
98275.48 8451.79
19AABCR2835E1ZI EV/014/2020-21 3919 37.5 90 Rolls (1.25 ctn)` 3375 303.75

19ABIFM1253G1ZA EV/015/2020-21 3919 26 720 Rolls (10 Ctns) 18720 1684.80
19ABIFM1253G1ZA EV/015/2020-21 3919 18 720 Rolls (10 Ctns) 12960 1166.40
35055 3154.95
CGST IGST Total Rounded off Grand total
1,296.00 - 16,992.00 - 16,992.00
162.00 - 2,124.00 - 2,124.00
1,458.00 - 19,116.00 - 19,116.00

540.00 - 7,080.00 - 7,080.00
1,012.54 - 13,275.53 (0.53) 13,275.00
585.30 - 10,925.60 0.40 10,926.00
36 - 472.00 - 472.00
2,173.84 - 31,753.13 (0.13) 31,753.00

1516.32 0 19,880.64 0.36 19,881.00
412.65 0.00 5,410.25 -0.25 5,410.00
503.97 0.00 6,607.62 0.38 6,608.00
486.00 0.00 6,372.00 0 6,372.00
405.00 0.00 5,310.00 0 5,310.00
207.00 0.00 2,714.00 0 2,714.00
3,530.94 - 46,294.52 0.49 46,295.01

828.00 0.00 10,856.00 0 10,856.00
1053.00 0.00 13,806.00 0 13,806.00
2430.00 0.00 31,860.00 0 31,860.00
773.97 0.00 10,147.62 0.38 10,148.00
1188.00 0.00 15,576.00 0 15,576.00
591.49 0.00 7,755.15 -0.15 7,755.00
314.99 0.00 4,129.91 0.09 4,130.00
7,179.46 - 94,130.68 0.32 94,131.00

6463.8 42,373.80 0.2 42,374.00
244.08 0.00 3,200.16 -0.16 3,200.00
792.03 0.00 10,384.38 -0.38 10,384.00
1,036.11 6,463.80 55,958.34 -0.34 55,958.00

2808.00 0.00 36,816.00 0 36,816.00
294.84 0.00 3,865.68 0.32 3,866.00
300.00 0.00 5,600.00 0 5,600.00
117.90 0.00 1,545.80 0.2 1,546.00
201.60 0.00 2,643.20 -0.2 2,643.00
243.00 0.00 3,186.00 0 3,186.00
139.50 0.00 1,829.00 0 1,829.00
224.99 0.00 2,949.81 0.19 2,950.00
168.75 0.00 2,212.50 0.5 2,213.00
240.00 0.00 4,480.00 0 4,480.00
4,738.58 - 65,127.99 1.01 65,129.00

345.60 0.00 4,531.20 0 4,531.20
400.68 0.00 5,253.36 0.44 5,253.80
468.00 0.00 8,736.00 0 8,736.00
1566.00 0.00 20,532.00 0 20,532.00
45.00 0.00 590.00 0 590.00
2,825.28 - 39,642.56 0.44 39,643.00

193.50 0.00 3,612.00 0 3,612.00
635.04 0.00 8,326.08 (0.08) 8,326.00
222.33 0.00 4,150.16 -0.16 4,150.00
840.96 0.00 11,025.92 0.08 11,026.00
626.40 0.00 8,212.80 0.2 8,213.00
907.20 0.00 11,894.40 -0.4 11,894.00
621.00 0.00 8,142.00 - 8,142.00
4,046.43 - 55,363.36 (0.36) 55,363.00

1,057.15 0.00 13,860.37 (0.37) 13,860.00
2,320.92 0.00 30,429.84 0.16 30,430.00
3,378.07 - 44,290.21 (0.21) 44,290.00

693.00 0.00 12,936.00 - 12,936.00
342.00 0.00 4,484.00 - 4,484.00
318.00 0.00 5,936.00 - 5,936.00
214.29 0.00 4,000.08 (0.08) 4,000.00
418.35 0.00 5,485.02 (0.02) 5,485.00
96.93 0.00 1,270.86 0.14 1,271.00
214.29 0.00 4,000.08 (0.08) 4,000.00
162.00 0.00 2,124.00 - 2,124.00
5.40 0.00 70.80 0.20 71.00
2,464.26 - 40,306.84 0.16 40,307.00

444.66 0.00 8,300.32 (0.32) 8,300.00
214.29 0.00 4,000.08 (0.08) 4,000.00
112.50 0.00 2,100.00 - 2,100.00
214.29 0.00 4,000.08 (0.08) 4,000.00
228.00 0.00 4,256.00 - 4,256.00
366.00 0.00 6,832.00 - 6,832.00
143.99 0.00 1,887.81 0.19 1,888.00
714.42 0.00 9,366.84 0.16 9,367.00
2,438.15 - 40,743.13 (0.13) 40,743.00
68.40 0.00 896.80 0.20 897.00

93.96 0.00 1,231.92 0.08 1,232.00
214.29 0.00 4,000.08 (0.08) 4,000.00
630.00 0.00 11,760.00 - 11,760.00
222.36 0.00 4,150.72 0.28 4,151.00
1,229.01 - 22,039.52 0.48 22,040.00

214.29 0.00 4,000.08 (0.08) 4,000.00
211.50 0.00 2,773.00 - 2,773.00
130.50 0.00 1,711.00 - 1,711.00
291.60 0.00 3,823.20 -0.2 3,823.00
328.50 0.00 4,307.00 0 4,307.00
238.50 0.00 3,127.00 0 3,127.00
131.10 0.00 2,447.20 -0.2 2,447.00
576.00 0.00 7,552.00 0 7,552.00
20.25 0.00 265.50 0.5 266.00
406.08 0.00 5,324.16 0 5,324.16
245.70 0.00 3,221.40 0.44 3,221.84
2,794.02 - 38,551.54 0.46 38,552.00

459.00 0.00 6,018.00 0 6,018.00
614.79 0.00 8,060.58 0.42 8,061.00
324.00 0.00 4,248.00 0 4,248.00
226.50 0.00 4,228.00 0 4,228.00
3564.00 0.00 46,728.00 0 46,728.00
5,188.29 - 69,282.58 0.42 69,283.00

48.96 0.00 641.92 0 641.92
12.24 0.00 160.48 -0.4 160.08
342.00 0.00 4,484.00 0 4,484.00
777.60 0.00 10,195.20 0 10,195.20
32.40 0.00 424.80 0 424.80
256.50 0.00 3,363.00 0 3,363.00
155.52 0.00 2,039.04 -0.04 2,039.00
155.52 0.00 2,039.04 -0.04 2,039.00
549.00 0.00 7,198.00 0 7,198.00
276.30 0.00 3,622.60 0 3,622.60
9.90 0.00 129.80 -0.4 129.40
2615.94 0 34297.88 -0.88 34297

830.22 0.00 10,885.08 -0.08 10,885.00
1532.52 0.00 20,093.04 -0.04 20,093.00
318.60 0.00 4,177.20 -0.2 4,177.00
51.84 0.00 679.68 0.32 680.00
345.60 0.00 4,531.20 -0.2 4,531.00
214.50 0.00 4,004.00 0 4,004.00
148.50 0.00 1,947.00 0 1,947.00
270.00 0.00 3,540.00 0 3,540.00
930.00 0.00 17,360.00 0 17,360.00
1321.92 0.00 17,331.84 0.16 17,332.00
288.04 0.00 3,776.47 0 3,776.47
198.12 0.00 2,597.51 0.02 2,597.53
18.00 0.00 236.00 0 236.00
549.50 0.00 7,204.61 0.39 7,205.00
423.36 0.00 5,550.72 0.28 5,551.00
140.62 0.00 1,843.63 0.37 1,844.00
228.00 0.00 4,256.00 0 4,256.00
114.00 0.00 2,128.00 0 2,128.00
114.00 0.00 2,128.00 0 2,128.00
1166.40 0.00 15,292.80 0.2 15,293.00
9,203.73 - 129,562.78 1.22 129,564.00

494.16 0.00 6,479.05 -0.05 6,479.00

13.68 0.00 179.36 -0.36 179.00
313.20 0.00 4,106.40 -0.4 4,106.00
390.00 0.00 7,280.00 0 7,280.00
432.00 0.00 5,664.00 0 5,664.00
552.74 0.00 7,247.09 -0.09 7,247.00
18.00 0.00 236.00 0 236.00
270.72 0.00 3,549.44 0.56 3,550.00
2484.51 0 34741.34 -0.34 34741.00
558.00 0.00 7,316.00 7,316.00

499.50 0.00 6,549.00 6,549.00
49.50 0.00 649.00 649.00
175.50 0.00 2,301.00 2,301.00
1710.00 0.00 22,420.00 22,420.00
162.00 0.00 2,124.00 2,124.00
405.00 0.00 7,560.00 7,560.00
130.05 0.00 1,705.10 -0.1 1,705.00
9.00 0.00 118.00 118.00
684.00 0.00 8,968.00 8,968.00
153.00 0.00 2,006.00 2,006.00
9.00 0.00 118.00 118.00
228.00 0.00 4,256.00 4,256.00
4772.55 0 66090.1 -0.1 66090
1260.00 0.00 23,520.00 - 23,520.00

450.00 0.00 8,400.00 - 8,400.00
18.00 0.00 236.00 - 236.00
840.00 0.00 15,680.00 - 15,680.00
355.5 0.00 4,661.00 - 4,661.00
22.5 0.00 295.00 - 295.00
558.0576 0.00 7,316.76 - 7,316.76
13.5 0.00 177.00 - 177.00
3517.56 0 60285.76 0 60285.76
375.84 0.00 4,927.68 0.32 4,928.00

18 0.00 236.00 - 236.00
450 0.00 8,400.00 - 8,400.00
594.00 0.00 7,788.00 - 7,788.00
1437.84 0 21351.68 0.32 21352
1,020.00 0.00 19,040.00 - 19,040.00

210.00 0.00 3,920.00 - 3,920.00
234.00 0.00 4,368.00 - 4,368.00
187.92 0.00 2,463.84 0 2,463.84
2925 0.00 38,350.00 0 38,350.00
540 0.00 7,080.00 0 7,080.00
58.5 0.00 767.00 - 767.00
270 0.00 3,540.00 0 3,540.00
9 0.00 118.00 - 118.00
558.0576 0.00 7,316.76 - 7,316.76
13.5 0.00 177.00 - 177.00
6,025.98 - 87,140.60 - 87,140.60
1170.00 0.00 21,840.00 0 21,840.00

171.00 0.00 2,242.00 0 2,242.00
378 0.00 4,956.00 0 4,956.00
288 0.00 3,776.00 0 3,776.00
18 0.00 236.00 - 236.00
540 0.00 7,080.00 0 7,080.00
13.5 0.00 177.00 0 177.00
2578.5 0 40307 0 40307

135 0.00 1,770.00 0 1,770.00

4189.50 0.00 54,929.00 0 54,929.00
414.00 0.00 7,728.00 - 7,728.00
18 0.00 236.00 - 236.00

418.5 0.00 5,487.00 - 5,487.00
209.25 0.00 2,743.50 0.5 2,744.00
648.00 0.00 12,096.00 - 12,096.00
183.60 0.00 2,407.20 -0.2 2,407.00
6215.85 0 87396.7 0.3 87397
2430.00 0.00 31,860.00 31,860.00

558 0.00 7,316.00 - 7,316.00
15.3 0.00 200.60 0.4 201.00
337.5 0.00 4,425.00 - 4,425.00
211.5 0.00 2,773.00 - 2,773.00
504.00 0.00 6,608.00 0 6,608.00
279.45 0.00 3,663.90 0.1 3,664.00
57.6 0.00 755.20 0 755.20
314.64 0.00 4,125.28 0 4,125.28
4707.99 0 61726.98 0.5 61727.48
304.29 0.00 3,989.58 0.42 3,990.00

283.50 0.00 3,717.00 3,717.00
587.79 0 7706.58 0.42 7707

551.94 0.00 7,236.61 - 7,236.61
95.99 0.00 1,258.54 -0.15 1,258.39
13.5 0.00 177.00 0 177.00
558.00 0.00 10,416.00 - 10,416.00
1056.13 0.00 13,847.06 -0.06 13,847.00
18 0.00 236.00 0 236.00
3510.86 0.00 46,031.33 -0.33 46,031.00
5804.43 0 79202.5424 -0.54 79202.00
314.64 0.00 4,125.28 (0.28) 4,125.00

792 0.00 10,384.00 0 10,384.00
36.00 0.00 472.00 - 472.00
1,142.64 - 14,981.28 (0.28) 14,981.00
1194.75 0.00 15,664.50 0.5 15,665.00

1215 0.00 15,930.00 0 15,930.00
180 0.00 2,360.00 0 2,360.00
63 0.00 826.00 0 826.00
480.00 0.00 8,960.00 0 8,960.00
865.08 0.00 11,342.16 -0.16 11,342.00
18 0.00 236.00 0 236.00
4129.96 0.00 54,148.41 -0.41 54,148.00
306.00 0.00 5,712.00 - 5,712.00
8451.79 0.00 115179.07 -0.07 115179.00
303.75 0.00 3,982.50 0.5 3,983.00

1684.80 0.00 22,089.60 0 22,089.60
1166.40 0.00 15,292.80 -0.4 15,292.40
3154.95 0 41364.9 0.1 41365

Mode of Payment
Ch. No. 456557 dt. 13/4/18 on Axis bank
Mode of Payment
Ch. No. 002029 dt. 21/4/18
9892.52
Mode of Payment
Online
Cash
Ch. No. 380559 dt. 18/5/18
Ch. No. 002532 dt. 18/6/18 on HDFC Bank
Cash
182.14
9,892.52
2956.12
Mode of Payment
Cash
Online
Online
Ch. No. 002566 dt. 27/6/18 on HDFC BANK

Cash
13,030.78
8048.16
Mode of Payment
NEFT
NEFT
Mode of Payment
Online
Ch. No. 002651 dt. 8/8/18 on HDFC BANK
Cash received
Ch. No. 002651 dt. 18/8/18 on Union Bank
Ch. No. 002651 dt. 31/8/18 on Union Bank
Mode of Payment
Cash received
Ch. No. 968139 dt. 1/10/18 on South Indian Bank
Amount 21000/- Received through NEFT
Mode of Payment
Ch. No. 000202 dt. 5/12/18 on HDFC bank
Received through NEFT on DEC. 2018 for purchase return
Ch. No. 007863 dt. 10.11.18 on HDFC Bank
Ch. No. 002948 dt. 30/11/18 on HDFC Bank
Mode of Payment
Cash received on 24/12/2018
Mode of Payment
Mode of Payment
Ch. No. 008344 dt. 4/2/19 of HDFC Bank
Online receipt
Cash received
Mode of Payment
Received ch. No.
Cash received
Mode of Payment
Paid by neft
Mode of Payment
Mode of Payment
Neft received
Neft received on 8/7/19
Cash received
Cash received
Mode of Payment
NEFT
Paid by neft
Mode of Payment
Received by cheque no. 000739 dt. 14/8/19

drawn on HDFC bank
Received by NEFT
Mode of Payment
Received by Neft
Mode of Payment
Mode of Payment
Received by Neft
Received by Neft
Received by Ch.
Mode of Payment
Cash received
Received by ch. No. 006705 on HDFC Bank
Received by Neft
Cash received
Mode of Payment
Received Rs. 2750/- in cash & balance by Neft

Mode of Payment
Cash
By cheque drqwn on South indian bank
Mode of Payment
Mode of Payment
Online payment
Mode of Payment
Mode of Payment
Mode of Payment
Mode of Payment
EKTA VANIJYA Bank: Canara Bank
35/B/2 N. S. Road A/c no. 2214201004394
P. O. Rishra, Dist - Hooghly (WB) Ifs code: CNRB0002214
Pin - 712248 Burra bazar branch
Trading and Profit & Loss account for the year ended as on 31st march 2018
Dr.
Particulars Amount Amount Particulars Amount
To Purchase 71,798.70 By Sale

To Gross Profit 18,818.35 By Closing stock
90,617.05
To Salary 7,677.00 By Gross Profit

To Rent 2,200.00 By Rounded off
To Bank Charges 969.00
To Electricity charges 490.00
To Freight outward 792.00
To conveyence 1,004.00
To Printing & stationery 731.00
To courier & postage 365.00
To General Expenses 1,091.00
To Net Profit 3,499.44
18,818.44
Balance sheet as on 31st march 2018

Liabilities Amount Amount Assets Amount
Capital 80,000.00 78,077.44 Sundry Debtors
Add: Net Profit 3499.44 Closing Stock
83,499.44 CGST
Less: LIC Premiu (5,422.00) SGST
Sundry Creditors 73,309.00 Cash at Bank
Cash in hand
151,386.44
Navin Kumar Pasari PAN: AKVPP6050C

35/R, Netaji subhas road
P.O. Rishra, Dist - Hooghly (WB)
Pin - 712248
Profit & Loss account for the year ended as on 31st march 2018
Dr.
To Rent 75,800.00 By income from Accounting charges
To Electricity 17,320.00 By interest on saving a/c
To Salary 58,381.00 By interest on R/D a/c
To Printing & Stationery 18,582.00
To Telephone & internet charges 38,280.00
To postage & courier 2,532.00
To Repairs & Maintenance 32,380.00
To Bank charges 12.62
To net profit 250,157.82
493,445.44

Capital a/c: 4,038,048.44 Fixed Assets:

Op. balance 3,940,232.62 Land & Building
Add: net profit 250,157.82 at Nawalgarh
4,190,390.44 Furniture & fixture
Less: Drawing (108,000.00) Investments:
Medical E (38,920.00) Investment in Ekta Vanijya
LIC premi (5,422.00) Gold at cost price
Gold & silver jwellery 282188
sunil Kumar Maheshwari 15,000.00 Add: addition 1890
PPF
investment in shares
Current Assets:
Sundry Debtor
Cash in hand
4,053,048.44
Canara Bank RISHRA BRANCH a/c no. 5001101005599
Computation of Taxalble income for A.Y. 2018-19

Income from accounting charges 250,142
Add: Income from business 3,500.00
253,642
Add: income from other sources
Saving bank a/c 15.44
R/D acount 150.00
253,808
Less: Deduction under chapter vi
Deduction u/s 80c -5422
Deduction u/s 80TTA -15
248,371
h 2018
Cr.
Amount
43,605.45
47,011.60
90,617.05
18,818.35
0.09
18,818.44
amount
50,869.00
47,011.60
2,772.42
2,772.42
(4,658.00)
52,619.00
151,386.44
8
Cr.
Amount
493,280.00
15.44
150.00
493,445.44
amount
2,500,000.00
36,200.00
78,077.44
239,875.00
284,078.00
8,825.00
18,740.00
864,289.00
22,964.00
4,053,048.44
IFS code: CNRB0005001

EKTA VANIJYA Bank: Canara Bank
35/B/2 N. S. Road A/c no. 2214201004394
P. O. Rishra, Dist - Hooghly (WB) Ifs code: CNRB0002214
Pin - 712248 Burra bazar branch
Dr.
To Opening stock 47011.60

To Purchase 353,693.73 By Sale
To Gross Profit 84,157.47 By Closing stock
484,862.80
By Gross Profit
To Bank Charges 2,531.17
To Electricity charges 990.00
To Freight outward 1,480.00
To Trade License 300.00
To Repairs & maintainance 530.00
84,694.37

114,873.20 CGST
(22,000.00) SGST
Sundry Creditors 108,451.00 Cash at Bank
Rent payable 4000.00 Cash in hand
Security deposit with vijay kr. Sharma
205,324.20

Pin - 712248
Dr.
To Electricity 14,060.00 By income from Accounting charges
To Printing & Stationery 15,059.00 By interest on saving a/c
To Repairs & Maintenance 3,001.00
To Bank charges 78.00
208,686.00


PMJJBY (258.00) Investment in Ekta Vanijya
PMSBY (12.00) Gold at cost price
Gold & silver jwellery 282188
Add: addition 1890
PPF
investment in shares
Current Assets:
Sundry Debtor
Cash in hand
Cash at bank
3,997,582.71

Income from accounting charges 165,660.00
200,533.20
Saving bank a/c 26.00
200,559.20
200,533.20
h 2019
Cr.
Amount
431,700.80 34536.064
53,162.00 19.49
484,862.80
84,157.47
6.90
8.08
84,164.37
amount
85,387.00
53,162.00
-
-
336.20
46,339.00
20,100.00
205,324.20 -
9
Cr.
Amount
208,660.00
26.00
208,686.00
amount
2,500,000.00
36,200.00
92,873.20
239,875.00
284,078.00
8,825.00
18,740.00
773,606.00
43,249.00
136.51
3,997,582.71 -

EKTA VANIJYA Bank: Canara Bank Bank: Union Bank of India
35/B/2 N. S. Road A/c no. 2214201004394 A/c no. 416901010037167
P. O. Rishra, Dist - Hooghly (WB) Ifs code: CNRB0002214 Ifs code: UBIN0541699
Pin - 712248 Burra bazar branch Burra bazar branch
Dr.
To Opening stock 53162.00 By Sale

To Purchase 497,929.81 By Closing stock
To Gross Profit 122,321.79
673,413.60
To Advertisement Expenses 5,878.00 By Gross Profit

To Bank Charges 5,055.07
To Electricity charges 1,990.00
To Freight outward 2,890.00
To Professional tax 900.00
To Repair & Maintenance 559.00
To Trade License 300.00
122,324.08

143,085.21 Cash at Bank:
(28,000.00) Canara Bank 5034.2
Sundry Creditors 105,471.00 Union Bank 1253.83
Rent payable 4000.00 Cash in hand
Security deposit with vijay kr. Sharma
224,556.21
Pin - 712248
Dr.
To Electricity 14,060.00 By income from Accounting charges
To Printing & Stationery 15,059.00 By interest on saving a/c
To Repairs & Maintenance 881.00
188,720.00


Investment in Ekta Vanijya
Gold at cost price
Gold & silver jwellery
PPF
Current Assets:
Sundry Debtor
Cash in hand
Cash at bank
3,980,076.72

Income from accounting charges 165,660.00
215,872.01
Saving bank a/c -
215,872.01
215,846.01
Bank: Union Bank of India
A/c no. 416901010037167
Ifs code: UBIN0541699
Burra bazar branch
h 2020
Cr.
Amount
627,649.42
45,764.18
50,211.95
673,413.60
122,321.79
2.29
122,324.08
amount
120,080.00
45,764.18
6288.03
32,324.00
20,100.00
224,556.21 -
9
Cr.
Amount
188,720.00
188,720.00
amount
2,500,000.00
36,200.00
115,085.21
239,875.00
284,078.00
8,825.00
773,606.00
28,246.00 767,767.51
3,985,915.21 5,838.49

Purchase - Sale

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EKTA VANIJYA

Date Party name GST no. Bill no. HSN code

13/02/18 Shanti packaging Industries 19AAKFS2465D1Z2 GST/17-18/340 3921

For the monthy of March 2018

Date Party name GST no. Bill no. HSN code

16/3/18 Hirawat tapes 19AAGPH4177D1ZR 473/207-18 3919

For the monthy of April 2018

Date Party name GST no. Bill no. HSN code

For the monthy of May 2018

Date Party name GST no. Bill no. HSN code

For the monthy of June 2018

Date Party name GST no. Bill no. HSN code

26/6/18 Shiva packaging 19AIUPC5156H1ZW SP/406/18-19 3920

For the monthy of July 2018

Date Party name GST no. Bill no. HSN code

Date Party name GST no. Bill no. HSN code

For the monthy of September 2018

Date Party name GST no. Bill no. HSN code

For the monthy of October 2018

Date Party name GST no. Bill no. HSN code

Date Party name GST no. Bill no. HSN code

For the monthy of December 2018

Date Party name GST no. Bill no. HSN code

For the monthy of January 2019

Date Party name GST no. Bill no. HSN code

31/01/2019 H. D. ENTERPRISE 19BPTPS7311R1ZO 67 5607

Date Party name GST no. Bill no. HSN code

For the monthy of March 2019

Date Party name GST no. Bill no. HSN code

For the monthy of April 2019

For the monthy of May 2019

For the monthy of June 2019

For the monthy of July 2019

For the monthy of August 2019

08.06.2019 Shiva Packaging Plastic Box straping 19AIUPC5156H1ZW SP/653/19-20 3920

For the monthy of September 2019

09/03/2019 J K Enterprise Self adhesive tape (48*45)Brn 19ALWPS0633E1ZQ 1869 3919

For the monthy of October 2019

16/10/2019 Hansha Packaging Plastic sutli 19EFPPS4446E1ZV 170 5607

For the monthy of November 2019

For the monthy of December 2019

For the monthy of January 2020

For the monthy of February 2020

For the monthy of June 2020

For the monthy of July 2020

For the monthy of Sep. 2020

5/9/2020 Hansha packing P. P. Sutli 19EFPPS4446E1ZV 412 5607

For the monthy of Oct. 2020

11/10/2020 Rajayman Distributors LLP MOBILE 19AAVFR4830N1ZA RA/20-21/015 85171210

13,573.60 1,221.62 1,221.62 16,016.84 0.16 16,017.00

58,225.10 4,946.26 4,946.26 68,117.62 (0.62) 68,117.00

13,082.20 1,102.40 1,102.40 15,287.00 (3.00) 15,284.00

44,712.00 4,024.08 4,024.08 52,760.16 (1.15) 52,759.01

30,184.44 2,611.60 2,611.60 35,407.64 0.36 35,408.00

47,147.04 4,058.40 4,058.40 55,263.85 (0.85) 55,263.00

84,459.19 7,601.33 7,601.33 99,661.84 0.02 99,661.86

21,234.00 1,911.06 1,911.06 25,056.12 (0.12) 25,056.00

33,413.78 2,039.91 2,039.91 37,493.59 0.41 37,494.00

25,935.35 1,824.24 1,824.24 29,583.83 0.16 29,583.99

8,345.00 500.70 500.70 9,346.40 0.60 9,347.00

8,997.56 809.78 809.78 - 10,617.12 (0.12) 10,617.00

57,430.98 5,074.29 5,074.29 - 67,579.56 (0.55) 67,579.01