JAIN AUTO

DATE TYPE VOUCHER NO. LEDGER A/C PARTICULARS DEBIT CREDIT CLOSING DR/CR
By Opening Balance 1337629.22 1337629.22 Dr
26-05-20 RECEIPT VOUCHER 39 By BANK A/C 37146982351 700000 637629.22 Dr
2/6/2020 RECEIPT VOUCHER 186 By BANK A/C 37146982351 500000 137629.22 Dr
3/6/2020 SALES SPARE 29 To SALE OF SPARES 18% 3254.24 140883.46 Dr
To SGST 9% 292.88 141176.34 Dr
To CGST 9% 292.88 141469.22 Dr
3/6/2020 SALES VEHICLE-S 57 To SALE OF VEHICLE 488406.28 629875.5 Dr
To CGST 68376.88 698252.38 Dr
To SGST 68376.88 766629.26 Dr
By ROUND OFF / - 0.44 766628.82 Dr
By TRADE DISCOUNT 21880.6 744748.22 Dr
16-06-20 SALES SPARE 57 To SALE OF SPARES 18% 282.2 745030.42 Dr
To SGST 9% 25.4 745055.82 Dr
To CGST 9% 25.4 745081.22 Dr
16-06-20 RECEIPT S.SPARE 57 By CASH - PARTS 333 744748.22 Dr
26-06-20 SALES SPARE 97 To SALE OF SPARES 18% 4515.2 749263.42 Dr
To SGST 9% 406.37 749669.79 Dr
To CGST 9% 406.37 750076.16 Dr
To ADD(+) 0.06 750076.22 Dr
26-06-20 RECEIPT S.SPARE 97 By CASH - PARTS 5328 744748.22 Dr
13-07-20 RECEIPT VOUCHER 372 By BANK A/C 37146982351 900000 155251.78 Cr
21-07-20 SALES SPARE 202 To SALE OF SPARES 18% 5926.2 149325.58 Cr
To SGST 9% 533.36 148792.22 Cr
To CGST 9% 533.36 148258.86 Cr
To ADD(+) 0.08 148258.78 Cr
21-07-20 RECEIPT S.SPARE 202 By CASH - PARTS 6993 155251.78 Cr
22-07-20 SALES SPARE 206 To SALE OF SPARES 18% 2689.82 152561.96 Cr
To SGST 9% 242.08 152319.88 Cr
To CGST 9% 242.08 152077.8 Cr
To ADD(+) 0.02 152077.78 Cr
22-07-20 SALES VEHICLE-S 242 To SALE OF VEHICLE 381968.77 229890.99 Dr
To CGST 53475.63 283366.62 Dr
To SGST 53475.63 336842.25 Dr
To ROUNDOFF/+ 0.17 336842.42 Dr
By TRADE DISCOUNT 17112.2 319730.22 Dr
11/8/2020 RECEIPT VOUCHER 533 By BANK A/C 37146982351 300000 19730.22 Dr
28-08-20 SALES VOUCHER 61 To SPARE PARTS INVOICE NO-2590 76754 96484.22 Dr
28-08-20 SALES SPARE 349 To SALE OF SPARES 18% 3442.38 99926.6 Dr
To SGST 9% 309.81 100236.41 Dr
To CGST 9% 309.81 100546.22 Dr
28-08-20 SALES VEHICLE-S 377 To SALE OF VEHICLE 513984.4 614530.62 Dr
To CGST 71957.82 686488.44 Dr
To SGST 71957.82 758446.26 Dr
To ROUNDOFF/+ 0.47 758446.73 Dr
By TRADE DISCOUNT 22956.51 735490.22 Dr
1/9/2020 RECEIPT VOUCHER 642 By BANK A/C 39370629062 FOR SPARE PARTS 200000 535490.22 Dr
2/9/2020 RECEIPT VOUCHER 653 By BANK A/C 37146982351 800000 264509.78 Cr
3/9/2020 SALES SPARE 395 To SALE OF SPARES 18% 2877.96 261631.82 Cr
To SGST 9% 259.02 261372.8 Cr
To CGST 9% 259.02 261113.78 Cr
3/9/2020 SALES VEHICLE-S 399 To SALE OF VEHICLE 413156.27 152042.49 Dr
To CGST 57841.88 209884.37 Dr
To SGST 57841.88 267726.25 Dr
To ROUNDOFF/+ 0.37 267726.62 Dr
By TRADE DISCOUNT 18509.4 249217.22 Dr
6/9/2020 SALES VOUCHER 85 To SPARE PARTS Invoice Number 2841 188 249405.22 Dr
15-09-20 SALES SPARE 464 To SALE OF SPARES 18% 3066.1 252471.32 Dr
To SGST 9% 275.95 252747.27 Dr
To CGST 9% 275.95 253023.22 Dr
15-09-20 SALES VEHICLE-S 443 To SALE OF VEHICLE 466250.03 719273.25 Dr
To CGST 65275 784548.25 Dr
To SGST 65275 849823.25 Dr
By ROUND OFF / - 0.02 849823.23 Dr
By TRADE DISCOUNT 20888.01 828935.22 Dr
19-09-20 SALES VOUCHER 86 To SPARE PARTS Invoice Number 3138 13803 842738.22 Dr
19-09-20 SALES SPARE 470 To SALE OF SPARES 18% 3066.1 845804.32 Dr
To SGST 9% 275.95 846080.27 Dr
To CGST 9% 275.95 846356.22 Dr
19-09-20 SALES VEHICLE-S 451 To SALE OF VEHICLE 465406.28 1311762.5 Dr
To CGST 65156.88 1376919.38 Dr
To SGST 65156.88 1442076.26 Dr
To ROUNDOFF/+ 0.17 1442076.43 Dr
By TRADE DISCOUNT 20780.21 1421296.22 Dr
20-09-20 SALES VOUCHER 87 To SPARE PARTS Invoice Number 3166 889 1422185.22 Dr
28-09-20 RECEIPT VOUCHER 796 By BANK A/C 37146982351 940000 482185.22 Dr
30-09-20 SALES SPARE 541 To SALE OF SPARES 18% 2501.68 484686.9 Dr
To SGST 9% 225.16 484912.06 Dr
To CGST 9% 225.16 485137.22 Dr
30-09-20 SALES VEHICLE-S 486 To SALE OF VEHICLE 400703.15 885840.37 Dr
To CGST 56098.44 941938.81 Dr
To SGST 56098.44 998037.25 Dr
To ROUNDOFF/+ 0.48 998037.73 Dr
By TRADE DISCOUNT 17951.51 980086.22 Dr
2/10/2020 SALES SPARE 552 To SALE OF SPARES 18% 6490.6 986576.82 Dr
To SGST 9% 584.16 987160.98 Dr
To CGST 9% 584.16 987745.14 Dr
To ADD(+) 0.08 987745.22 Dr
 DATE TYPE VOUCHER NO. LEDGER A/C PARTICULARS DEBIT CREDIT CLOSING DR/CR
2/10/2020 RECEIPT S.SPARE 552 By CASH - PARTS 7659 980086.22 Dr
3/10/2020 PAYMENT VOUCHER 779 To CASH - PARTS INVOICE NO- 3540 91 980177.22 Dr
6/10/2020 SALES SPARE 585 To SALE OF SPARES 18% 3442.38 983619.6 Dr
To SGST 9% 309.81 983929.41 Dr
To CGST 9% 309.81 984239.22 Dr
6/10/2020 SALES VEHICLE-S 498 To SALE OF VEHICLE 488437.52 1472676.74 Dr
To CGST 68381.25 1541057.99 Dr
To SGST 68381.25 1609439.24 Dr
By ROUND OFF / - 0.01 1609439.23 Dr
By TRADE DISCOUNT 21882.01 1587557.22 Dr
8/10/2020 RECEIPT VOUCHER 824 By BANK A/C 37146982351 300000 1287557.22 Dr
12/10/2020 PAYMENT VOUCHER 780 To CASH - PARTS INVOICE NO- 3766 1721 1289278.22 Dr
20-10-20 SALES SPARE 714 To SALE OF SPARES 18% 9312.6 1298590.82 Dr
To SGST 9% 838.13 1299428.95 Dr
To CGST 9% 838.13 1300267.08 Dr
To ADD(+) 0.14 1300267.22 Dr
20-10-20 RECEIPT S.SPARE 714 By CASH - PARTS 10989 1289278.22 Dr
29-10-20 RECEIPT VOUCHER 1011 By BANK A/C 37146982351 700000 589278.22 Dr
31-10-20 RECEIPT VOUCHER 1023 By BANK A/C 37146982351 350000 239278.22 Dr
1/11/2020 SALES SPARE 770 To SALE OF SPARES 18% 2689.82 241968.04 Dr
To SGST 9% 242.08 242210.12 Dr
To CGST 9% 242.08 242452.2 Dr
To ADD(+) 0.02 242452.22 Dr
1/11/2020 SALES VEHICLE-S 611 To SALE OF VEHICLE 390562.53 633014.75 Dr
To CGST 54678.75 687693.5 Dr
To SGST 54678.75 742372.25 Dr
To ROUNDOFF/+ 0.19 742372.44 Dr
By TRADE DISCOUNT 17497.22 724875.22 Dr
11/11/2020 SALES SPARE 843 To SALE OF SPARES 18% 3950.8 728826.02 Dr
To SGST 9% 355.57 729181.59 Dr
To CGST 9% 355.57 729537.16 Dr
To ADD(+) 0.06 729537.22 Dr
11/11/2020 RECEIPT S.SPARE 843 By CASH - PARTS 4662 724875.22 Dr
3/12/2020 SALES SPARE 956 To SALE OF SPARES 18% 2257.6 727132.82 Dr
To SGST 9% 203.19 727336.01 Dr
To CGST 9% 203.19 727539.2 Dr
To ADD(+) 0.02 727539.22 Dr
3/12/2020 RECEIPT S.SPARE 956 By CASH - PARTS 2664 724875.22 Dr
4/12/2020 SALES VOUCHER 114 To SPARE PARTS Invoice Number 5217 101629 826504.22 Dr
To SPARE PARTS Invoice Number 5219 7077 833581.22 Dr
To SPARE PARTS Invoice Number 5220 5271 838852.22 Dr
4/12/2020 SALES SPARE 965 To SALE OF SPARES 18% 3442.38 842294.6 Dr
To SGST 9% 309.81 842604.41 Dr
To CGST 9% 309.81 842914.22 Dr
4/12/2020 SALES VEHICLE-S 712 To SALE OF VEHICLE 520234.4 1363148.62 Dr
To CGST 72832.82 1435981.44 Dr
To SGST 72832.82 1508814.26 Dr
To ROUNDOFF/+ 0.46 1508814.72 Dr
By TRADE DISCOUNT 23306.5 1485508.22 Dr
7/12/2020 RECEIPT VOUCHER 1224 By BANK A/C 37146982351 500000 985508.22 Dr
12/12/2020 SALES SPARE 1009 To SALE OF SPARES 18% 3386.4 988894.62 Dr
To SGST 9% 304.77 989199.39 Dr
To CGST 9% 304.77 989504.16 Dr
To ADD(+) 0.06 989504.22 Dr
12/12/2020 RECEIPT S.SPARE 1009 By CASH - PARTS 3996 985508.22 Dr
22-12-20 SALES SPARE 1049 To SALE OF SPARES 18% 1128.8 986637.02 Dr
To SGST 9% 101.59 986738.61 Dr
To CGST 9% 101.59 986840.2 Dr
To ADD(+) 0.02 986840.22 Dr
22-12-20 RECEIPT S.SPARE 1049 By CASH - PARTS 1332 985508.22 Dr
27-12-20 D.NOTE VOUCHER 2 To CASH DISCRIMENCY FSC ACCURACY VERIFICATION 21202 1006710.22 Dr
30-12-20 SALES VOUCHER 129 To SPARE PARTS Invoice Number 5969 27645 1034355.22 Dr
6/1/2021 SALES SPARE 1159 To SALE OF SPARES 18% 2257.6 1036612.82 Dr
To SGST 9% 203.19 1036816.01 Dr
To CGST 9% 203.19 1037019.2 Dr
To ADD(+) 0.02 1037019.22 Dr
6/1/2021 RECEIPT S.SPARE 1159 By CASH - PARTS 2664 1034355.22 Dr
19-01-21 RECEIPT VOUCHER 1391 By BANK A/C 37146982351 300000 734355.22 Dr
22-01-21 RECEIPT VOUCHER 1409 By BANK A/C 37146982351 200000 534355.22 Dr
8/2/2021 SALES SPARE 1312 To SALE OF SPARES 18% 10441.4 544796.62 Dr
To SGST 9% 939.72 545736.34 Dr
To CGST 9% 939.72 546676.06 Dr
To ADD(+) 0.16 546676.22 Dr
8/2/2021 RECEIPT S.SPARE 1312 By CASH - PARTS 12321 534355.22 Dr
23-02-21 SALES SPARE 1372 To SALE OF SPARES 18% 5079.6 539434.82 Dr
To SGST 9% 457.16 539891.98 Dr
To CGST 9% 457.16 540349.14 Dr
To ADD(+) 0.08 540349.22 Dr
23-02-21 RECEIPT S.SPARE 1372 By CASH - PARTS 5994 534355.22 Dr
3/3/2021 RECEIPT VOUCHER 1598 By BANK A/C 37146982351 434355 100000.22 Dr
6/3/2021 SALES SPARE 1450 To SALE OF SPARES 18% 4515.2 104515.42 Dr
To SGST 9% 406.36 104921.78 Dr
To CGST 9% 406.36 105328.14 Dr
To ADD(+) 0.08 105328.22 Dr
6/3/2021 RECEIPT S.SPARE 1450 By CASH - PARTS 5328 100000.22 Dr