CSIDC BHILAI

M/s Sai Creation Raipur

1-Apr-2018 to 16-Nov-2018
Date Particulars Vch Type Vch No. Debit Credit
02-04-2018 By (as per details) Purchase 1 1650348.00
Purchase A/c 1398600.00 Dr
CR SHEET 22G 20720.000 KG 67.50/KG 1398600.00
CGST 125874.00 Dr
SGST 125874.00 Dr
02-04-2018 By (as per details) Purchase 2 202264.00
Purchase A/c 171410.00 Dr
NUT BOLT 5/16X3/4"racks 1050.000 KG 130.00/KG 136500.00
RIVET 6.8,10 No 30.000 KG 134.00/KG 4020.00
CHEST HANDES 4" 78.00 DOZ 255.00/DOZ 19890.00
Stapple 16NO. 40.00 DOZ 275.00/DOZ 11000.00
CGST 15426.90 Dr
SGST 15426.90 Dr
Round Off Exp 0.20 Dr
04-04-2018 By (as per details) Purchase 3 626164.00
Purchase A/c 530648.00 Dr
ANGLE 32X32x 3mm 10830.000 KG 49.00/KG 530648.00
CGST 47758.32 Dr
SGST 47758.32 Dr
Round Off Exp 0.64 Cr
12-04-2018 By (as per details) Purchase 10 222430.00
Purchase A/c 188500.00 Dr
NUT BOLT 5/16X3/4"racks 1450.000 KG 130.00/KG 188500.00
CGST 16965.00 Dr
SGST 16965.00 Dr
17-04-2018 By (as per details) Purchase 14 596389.00
Purchase A/c 505414.37 Dr
ANGLE 32X32x 3mm 10315.000 KG 49.00/KG 505414.37
CGST 45487.29 Dr
SGST 45487.29 Dr
Round Off Exp 0.05 Dr
02-05-2018 By (as per details) Purchase 32 952859.00
Purchase A/c 807507.40 Dr
CR SHEET 22G 9212.000 KG 67.50/KG 621810.00
CR SHEET-20G 2920.000 KG 63.60/KG 185697.40
CGST 72675.67 Dr
SGST 72675.67 Dr
Round Off Exp 0.26 Dr
08-05-2018 By (as per details) Purchase 35 274822.00
Purchase A/c 232900.00 Dr
GP SHEET 24 G 3400.000 KG 68.50/KG 232900.00
CGST 20961.00 Dr
SGST 20961.00 Dr
15-05-2018 To Bank of Baroda Withdrawal A/c No 17380200000404 Payment Bob A/c No.404 34 4386617.00
11-06-2018 By (as per details) Purchase 47 1089022.00
Purchase A/c 922899.78 Dr
CR SHEET-20G 1945.000 KG 63.60/KG 123692.28
CR SHEET 22G 9919.000 KG 67.50/KG 669532.50
SQ.PIPE 1x1 16G 1950.000 KG 66.50/KG 129675.00
CGST 83060.99 Dr
SGST 83060.99 Dr
Round Off Exp 0.24 Dr
23-06-2018 By (as per details) Purchase 54 87166.00
Purchase A/c 73870.00 Dr
Electrodes 10260 NOS. 4.00/NOS. 41040.00
STEEL PUTTY 175.000 KG 176.00/KG 30800.00
Sq Buffers 35.000 dozn 58.00/dozn 2030.00
CGST 6648.30 Dr
SGST 6648.30 Dr
Round Off Exp 0.60 Cr
12-07-2018 To Bank of Baroda Withdrawal A/c No 17380200000404 Payment Bob A/c No.404 72 1227681.00
30-07-2018 To Bank of Baroda Withdrawal A/c No 17380200000404 Payment Bob A/c No.404 94 87166.00
02-11-2018 To Bank of Baroda Withdrawal A/c No 17380200000404 Payment Bob A/c No.404 190 87166.00
03-11-2018 By Bank of Baroda Withdrawal A/c No 17380200000404 Journal 19 87166.00
5788630.00 5788630.00