SBEC PROJECTS PRIVATE LIMITED

Cost Centre: IIRM - HYD

Under Ledger: CHOUHAN STEEL MODULAR KITCHEN
1-Apr-2018 to 30-Sep-2019

Page 1
Date Particulars Vch Type Vch No. Debit Credit

1-4-2018 To CHOUHAN STEEL MODULAR KITCHEN Journal 20,720.00

OPE

19-5-2018 To CHOUHAN STEEL MODULAR KITCHEN Payment 40,000.00

chno 321315

1-8-2018 To CHOUHAN STEEL MODULAR KITCHEN Journal 32,004.00

PLUMBING MATERIALS 32,004.00
BEING MATERIALS RECOVARY AGAINST
BILL ABSTRACT NO-2221 TO 2223 (TAX
INVOICE NO-131/132)

To (as per details) Journal 5,287.00

CHOUHAN STEEL MODULAR KITCHEN 5,287.00 Dr
SD-CHOUHAN STEEL 5,287.00 Cr
SD 55

By (as per details) Purchase 593 1,43,514.00

CHOUHAN STEEL MODULAR KITCHEN 1,43,514.00 Cr
CGST - 9% 10,945.98 Dr
SGST - 9% 10,945.98 Dr
S S RALLING WORK 194.970 Kgs 380.00/Kgs 74,088.00
65 MM ELBOW 4.00 Nos 230.00/Nos 920.00
50MM ELBOW 9.00 Nos 115.00/Nos 1,035.00
20 MM ELBOW 9.00 Nos 35.00/Nos 315.00
65MM COVER BASE 2.00 Nos 65.00/Nos 130.00
50MM COVER BASE 8.00 Nos 35.00/Nos 280.00
40MM COVER BASE 34.00 Nos 25.00/Nos 850.00
20MM COVER BASE 9.00 Nos 15.00/Nos 135.00
50MM DUMMY 6.00 Nos 25.00/Nos 150.00
20MM DUMMY 30.00 Nos 15.00/Nos 450.00
32MM PIN HINGES 6.00 Nos 480.00/Nos 2,880.00
300MM ALDROP 1.00 Nos 360.00/Nos 360.00
SS BRACKET 20mm 102.00 Nos 75.00/Nos 7,650.00
TOWER BOLT 150 MM 3.00 Nos 125.00/Nos 375.00
PLUMBING MATERIALS 32,004.00
INVOICE NO-131/132

1-9-2018 To (as per details) Journal 2,114.00

CHOUHAN STEEL MODULAR KITCHEN 2,114.00 Dr
TDS PAYABLE @2% 2,114.00 Cr
TDS 2%

5-9-2018 To CHOUHAN STEEL MODULAR KITCHEN Payment 50,000.00

CH 2578

20-9-2018 By (as per details) Purchase 823 35,206.00

CHOUHAN STEEL MODULAR KITCHEN 35,206.00 Cr
CGST - 9% 2,685.24 Dr
SGST - 9% 2,685.24 Dr
INVOICE NO-239 (BILL ABSTRACT NO
-2236, Dt.02.10.18)

Carried Over 1,50,125.00 1,78,720.00

continued ...
SBEC PROJECTS PRIVATE LIMITED
Cost Centre: IIRM - HYD Under Ledger: CHOUHAN STEEL MODULAR KITCHEN : 1-Apr-2018 to 30-Sep-2019 Page 2
Date Particulars Vch Type Vch No. Debit Credit

Brought Forward 1,50,125.00 1,78,720.00

7-10-2018 To (as per details) Journal 704.00

CHOUHAN STEEL MODULAR KITCHEN 704.00 Dr
TDS PAYABLE @2% 704.00 Cr
TDS 2%

To (as per details) Journal 1,760.00

CHOUHAN STEEL MODULAR KITCHEN 1,760.00 Dr
SD-CHOUHAN STEEL 1,760.00 Cr
SD 5%

24-10-2018 To CHOUHAN STEEL MODULAR KITCHEN Payment 26,131.00

CH 2746

22-1-2019 To CHOUHAN STEEL MODULAR KITCHEN Payment 45,000.00

ch 322932

24-1-2019 By (as per details) Purchase 1566 91,003.00

CHOUHAN STEEL MODULAR KITCHEN 91,003.00 Cr
CGST - 9% 6,940.89 Dr
SGST - 9% 6,940.89 Dr
SS SHEET 376.200 Kgs 205.00/Kgs 77,121.00
INVOICE NO-459

5-2-2019 To CHOUHAN STEEL MODULAR KITCHEN Payment 46,003.00

CH 2979

19-2-2019 By (as per details) Purchase 1815 44,679.00

CHOUHAN STEEL MODULAR KITCHEN 44,679.00 Cr
CGST - 9% 3,407.72 Dr
SGST - 9% 3,407.72 Dr
SS SHEET 184.700 Kgs 205.00/Kgs 37,863.50
INVOICE NO-524

28-2-2019 To CHOUHAN STEEL MODULAR KITCHEN Payment 32,000.00

CHQNO 005475

5-3-2019 To (as per details) Journal 14,261.00

CHOUHAN STEEL MODULAR KITCHEN 14,261.00 Dr
SD-CHOUHAN STEEL 14,261.00 Cr
SD 5%

By (as per details) Purchase 1949 1,49,532.00

CHOUHAN STEEL MODULAR KITCHEN 1,49,532.00 Cr
CGST - 9% 11,405.02 Dr
SGST - 9% 11,405.02 Dr
S S RALLING WORK 318.980 Kgs 380.00/Kgs 1,21,212.40
S S RALLING WORK 5,510.00
INVOICE NO-549

1-5-2019 To (as per details) Journal 2,534.00

CHOUHAN STEEL MODULAR KITCHEN 2,534.00 Dr
TDS PAYABLE @2% 2,534.00 Cr
being amount deducted tds bill no 549

20-5-2019 To CHOUHAN STEEL MODULAR KITCHEN Payment 1,00,000.00

CHQNO 323492

Carried Over 4,18,518.00 4,63,934.00

continued ...
SBEC PROJECTS PRIVATE LIMITED
Cost Centre: IIRM - HYD Under Ledger: CHOUHAN STEEL MODULAR KITCHEN : 1-Apr-2018 to 30-Sep-2019 Page 3
Date Particulars Vch Type Vch No. Debit Credit

Brought Forward 4,18,518.00 4,63,934.00

4-6-2019 To (as per details) Journal 2,367.00

CHOUHAN STEEL MODULAR KITCHEN 2,367.00 Dr
TDS PAYABLE @2% 2,367.00 Cr
TDS 2%

To (as per details) Journal 5,917.00

CHOUHAN STEEL MODULAR KITCHEN 5,917.00 Dr
SD-CHOUHAN STEEL 5,917.00 Cr
SD 5%

By (as per details) Purchase 371 1,39,641.00

CHOUHAN STEEL MODULAR KITCHEN 1,39,641.00 Cr
CGST - 9% 10,650.56 Dr
SGST - 9% 10,650.56 Dr
S S RALLING WORK 311.420 Kgs 380.00/Kgs 1,18,339.60
INVOICE NO-78 (BILL ABSTRACT NO
-2134, Dt.18.06.19)

29-7-2019 By (as per details) Purchase 642 41,114.00

CHOUHAN STEEL MODULAR KITCHEN 41,114.00 Cr
CGST - 9% 3,135.80 Dr
SGST - 9% 3,135.80 Dr
S S RALLING WORK 91.690 Kgs 380.00/Kgs 34,842.20
INVOICE NO-147 (01.07.19 TO 28.07.19)

1-8-2019 To (as per details) Journal 697.00

CHOUHAN STEEL MODULAR KITCHEN 697.00 Dr
TDS PAYBLE @1% 697.00 Cr
TDS 1%

To (as per details) Journal 1,742.00

CHOUHAN STEEL MODULAR KITCHEN 1,742.00 Dr
SD-CHOUHAN STEEL 1,742.00 Cr
SD 5%

4,29,241.00 6,44,689.00
To Closing Balance 2,15,448.00
6,44,689.00 6,44,689.00