Day | Book
Maritius Exim Inc
Day Book   ( 01-Jan-2021 to  31-Jan-2021)  
Trx Id Trx Date Ledger RefNo Voucher Type Debit Credit
T0000001 Jan. 1, 2021 TAIWAN RECYCLING PTE LTD PI-2021-01-001 PI 111,671.60
T0000001 Jan. 1, 2021 IMPORT PURCHASE PI-2021-01-001 PI 76,487.40
T0000002 Jan. 1, 2021 HOUSTON RECYCLING PTE LTD PI-2021-01-002 PI 22,375.51
T0000002 Jan. 1, 2021 IMPORT PURCHASE PI-2021-01-002 PI 15,325.69
T0000003 Jan. 1, 2021 SEATLE RECYCLING PTE LTD PI-2021-01-003 PI 9,529.63
T0000003 Jan. 1, 2021 IMPORT PURCHASE PI-2021-01-003 PI 9,529.63
T0000004 Jan. 1, 2021 JAKAARTA RECYCLING PTE LTD PI-2021-01-004 PI 35,413.66
T0000004 Jan. 1, 2021 IMPORT PURCHASE PI-2021-01-004 PI 35,413.66
T0000005 Jan. 1, 2021 NEW YORK RECYCLING PTE LTD PI-2021-01-005 PI 15,642.74
T0000005 Jan. 1, 2021 IMPORT PURCHASE PI-2021-01-005 PI 15,792.74
T0000005 Jan. 1, 2021 IMPORT PURCHASE PI-2021-01-005 PI 50.00
T0000005 Jan. 1, 2021 INSURANCE (IMPORT PURCHASE) PI-2021-01-005 PI 5.00
T0000005 Jan. 1, 2021 FREIGHT (IMPORT PURCHASE) PI-2021-01-005 PI 5.00
T0000005 Jan. 1, 2021 SGST TAX PI-2021-01-005 PI 1,421.35
T0000005 Jan. 1, 2021 CGST TAX PI-2021-01-005 PI 1,421.35
T0000005 Jan. 1, 2021 IGST TAX PI-2021-01-005 PI 2,842.69
T0000005 Jan. 1, 2021 BD TAX PI-2021-01-005 PI 1,579.27
T0000006 Jan. 1, 2021 MANILAA RECYCLING PTE LTD PI-2021-01-006 PI 39,399.15
T0000006 Jan. 1, 2021 IMPORT PURCHASE PI-2021-01-006 PI 27,088.46
T0000006 Jan. 1, 2021 IMPORT PURCHASE PI-2021-01-006 PI 50.00
T0000006 Jan. 1, 2021 INSURANCE (IMPORT PURCHASE) PI-2021-01-006 PI 5.00
T0000006 Jan. 1, 2021 FREIGHT (IMPORT PURCHASE) PI-2021-01-006 PI 5.00
T0000006 Jan. 1, 2021 SGST TAX PI-2021-01-006 PI 2,437.96
T0000006 Jan. 1, 2021 CGST TAX PI-2021-01-006 PI 2,437.96
T0000006 Jan. 1, 2021 IGST TAX PI-2021-01-006 PI 4,875.92
T0000006 Jan. 1, 2021 BD TAX PI-2021-01-006 PI 2,708.85
T0000001 Jan. 1, 2021 INSURANCE (IMPORT PURCHASE) PI-2021-01-001 PI 5.00
T0000001 Jan. 1, 2021 DISCOUNT (IMPORT PURCHASE) PI-2021-01-001 PI 50.00
T0000001 Jan. 1, 2021 FREIGHT (IMPORT PURCHASE) PI-2021-01-001 PI 5.00
T0000001 Jan. 1, 2021 SGST TAX PI-2021-01-001 PI 6,883.87
T0000001 Jan. 1, 2021 CGST TAX PI-2021-01-001 PI 6,883.87
T0000001 Jan. 1, 2021 IGST TAX PI-2021-01-001 PI 13,767.73
T0000001 Jan. 1, 2021 BD TAX PI-2021-01-001 PI 7,648.74
T0000002 Jan. 1, 2021 SGST TAX PI-2021-01-002 PI 1,379.31
T0000002 Jan. 1, 2021 CGST TAX PI-2021-01-002 PI 1,379.31
T0000002 Jan. 1, 2021 IGST TAX PI-2021-01-002 PI 2,758.62
T0000002 Jan. 1, 2021 BD TAX PI-2021-01-002 PI 1,532.57
T0000007 Jan. 1, 2021 MADRAS IMPEX SI-2021-01-001 SI 23,421.15
T0000007 Jan. 1, 2021 EXPORT SALES SI-2021-01-001 SI 16,144.62
T0000007 Jan. 1, 2021 DISCOUNT SI-2021-01-001 SI 50.00
T0000007 Jan. 1, 2021 INSURANCE (EXPORT SALES) SI-2021-01-001 SI 5.00
T0000007 Jan. 1, 2021 FREIGHT (EXPORT SALES) SI-2021-01-001 SI 5.00
T0000007 Jan. 1, 2021 SGST TAX SI-2021-01-001 SI 1,453.02
T0000007 Jan. 1, 2021 CGST TAX SI-2021-01-001 SI 1,453.02
T0000007 Jan. 1, 2021 IGST TAX SI-2021-01-001 SI 2,906.03
T0000007 Jan. 1, 2021 BD TAX SI-2021-01-001 SI 1,614.46
T0000008 Jan. 1, 2021 MADRAS IRON & STEEL SI-2021-01-002 SI 19,106.21
T0000008 Jan. 1, 2021 EXPORT SALES SI-2021-01-002 SI 19,106.21
T0000008 Jan. 1, 2021 SGST TAX SI-2021-01-002 SI 1,719.56
T0000008 Jan. 1, 2021 CGST TAX SI-2021-01-002 SI 1,719.56
T0000008 Jan. 1, 2021 IGST TAX SI-2021-01-002 SI 3,439.12
T0000008 Jan. 1, 2021 BD TAX SI-2021-01-002 SI 1,910.62
T0000009 Jan. 1, 2021 TAIWAN RECYCLING PTE LTD PR-2021-01-001 PR 9,774.87
T0000009 Jan. 1, 2021 PURCHASE RETURN (IMPORTS) PR-2021-01-001 PR 7,187.40
T0000009 Jan. 1, 2021 SGST TAX PR-2021-01-001 PR 646.87
T0000009 Jan. 1, 2021 CGST TAX PR-2021-01-001 PR 646.87
T0000009 Jan. 1, 2021 IGST TAX PR-2021-01-001 PR 1,293.73
T0000010 Jan. 1, 2021 HOUSTON RECYCLING PTE LTD PR-2021-01-002 PR 2,136.13
T0000010 Jan. 1, 2021 PURCHASE RETURN (IMPORTS) PR-2021-01-002 PR 1,570.69
T0000010 Jan. 1, 2021 SGST TAX PR-2021-01-002 PR 141.36
T0000010 Jan. 1, 2021 CGST TAX PR-2021-01-002 PR 141.36
T0000010 Jan. 1, 2021 IGST TAX PR-2021-01-002 PR 282.72
T0000011 Jan. 1, 2021 SEATLE RECYCLING PTE LTD PR-2021-01-003 PR 919.63
T0000011 Jan. 1, 2021 PURCHASE RETURN (IMPORTS) PR-2021-01-003 PR 919.63
T0000012 Jan. 1, 2021 MADRAS IMPEX SR-2021-01-001 SR 453.88
T0000012 Jan. 1, 2021 SALES RETURN (EXPORTS) SR-2021-01-001 PR 412.62
T0000012 Jan. 1, 2021 BD TAX SR-2021-01-001 SR 41.26
T0000013 Jan. 1, 2021 MADRAS IRON & STEEL SR-2021-01-002 SR 1,965.47
T0000013 Jan. 1, 2021 SALES RETURN (EXPORTS) SR-2021-01-002 PR 1,346.21
T0000013 Jan. 1, 2021 SGST TAX SR-2021-01-002 SR 121.16
T0000013 Jan. 1, 2021 CGST TAX SR-2021-01-002 SR 121.16
T0000013 Jan. 1, 2021 IGST TAX SR-2021-01-002 SR 242.32
T0000013 Jan. 1, 2021 BD TAX SR-2021-01-002 SR 134.62
T0000014 Jan. 1, 2021 SALES COMMISSION CNCO-2021-01-001 CN 46.80
T0000014 Jan. 1, 2021 HARIGOPAL - MADRAS IMPEX CNCO-2021-01-001 CN 46.80
T0000015 Jan. 1, 2021 SALES COMMISSION CNCO-2021-01-002 CN 43.03
T0000015 Jan. 1, 2021 SHIVAGOPAL - MADRAS IRON & STEEL CNCO-2021-01-002 CN 43.03
T0000016 Jan. 1, 2021 KANPUR IMPEX SI-2021-01-003 SI 9,134.50
T0000016 Jan. 1, 2021 EXPORT SALES SI-2021-01-003 SI 9,134.50
T0000017 Jan. 1, 2021 SALES COMMISSION CNCO-2021-01-003 CN 232.43
T0000017 Jan. 1, 2021 RAJGOPAL - KANPUR IMPEX CNCO-2021-01-003 CN 232.43
T0000018 Jan. 1, 2021 SALES CLAIMS CNCL-2021-01-001 CN 527.16
T0000018 Jan. 1, 2021 MADRAS IMPEX CNCL-2021-01-001 CN 527.16
T0000019 Jan. 1, 2021 SALES CLAIMS CNCL-2021-01-002 CN 806.30
T0000019 Jan. 1, 2021 MADRAS IRON & STEEL CNCL-2021-01-002 CN 806.30
T0000020 Jan. 1, 2021 SALES CLAIMS CNCL-2021-01-003 CN 617.19
T0000020 Jan. 1, 2021 KANPUR IMPEX CNCL-2021-01-003 CN 617.19
T0000021 Jan. 1, 2021 SALES CLAIMS CNCL-2021-01-004 CN 527.16
T0000021 Jan. 1, 2021 MADRAS IMPEX CNCL-2021-01-004 CN 527.16
T0000022 Jan. 1, 2021 SALES CLAIMS CNCL-2021-01-005 CN 806.30
T0000022 Jan. 1, 2021 MADRAS IRON & STEEL CNCL-2021-01-005 CN 806.30
T0000023 Jan. 1, 2021 SALES CLAIMS CNCL-2021-01-006 CN 617.19
T0000023 Jan. 1, 2021 KANPUR IMPEX CNCL-2021-01-006 CN 617.19
T0000024 Jan. 1, 2021 SALES CLAIMS CNCL-2021-01-007 CN 877.34
T0000024 Jan. 1, 2021 MADRAS IRON & STEEL CNCL-2021-01-007 CN 877.34
T0000025 Jan. 1, 2021 SALES CLAIMS CNCL-2021-01-008 CN 717.50
T0000025 Jan. 1, 2021 MADRAS IRON & STEEL CNCL-2021-01-008 CN 717.50
T0000026 Jan. 1, 2021 ALLAN BOLEY - SALARY ADVANCE CN-2021-01-001 CN 100.00
T0000026 Jan. 1, 2021 BANK CHARGES CN-2021-01-001 CN 100.00
T0000027 Jan. 1, 2021 BANK CHARGES CN-2021-01-002 CN 100.00
T0000027 Jan. 1, 2021 BANK COURIER CHARGES CN-2021-01-002 CN 100.00
T0000028 Jan. 1, 2021 SINGAPORE RECYCLING PTE LTD DNCO-2021-01-001 DN 424.47
T0000028 Jan. 1, 2021 COMMISSION INCOME DNCO-2021-01-001 DN 424.47
T0000029 Jan. 1, 2021 TAIWAN RECYCLING PTE LTD DNCO-2021-01-002 DN 347.88
T0000029 Jan. 1, 2021 COMMISSION INCOME DNCO-2021-01-002 DN 347.88
D0000030 Jan. 1, 2021 HOUSTON RECYCLING PTE LTD DNCL-2021-01-001 DN 500.42
D0000030 Jan. 1, 2021 PURCHASE CLAIM DNCL-2021-01-001 DN 500.42
D0000030 Jan. 1, 2021 NEW YORK RECYCLING PTE LTD DNCL-2021-01-002 DN 666.47
D0000030 Jan. 1, 2021 PURCHASE CLAIM DNCL-2021-01-002 DN 666.47
T0000030 Jan. 1, 2021 ALLAN BOLEY - SALARY ADVANCE DN-2021-01-001 DN 100.00
T0000030 Jan. 1, 2021 BANK CHARGES DN-2021-01-001 DN 100.00
T0000031 Jan. 1, 2021 BANK CHARGES DN-2021-01-002 DN 100.00
T0000031 Jan. 1, 2021 BANK COURIER CHARGES DN-2021-01-002 DN 100.00
T0000032 Jan. 1, 2021 DUBAI IRON & STEEL JV-2021-01-001 CV 550.00
T0000032 Jan. 1, 2021 DUBAI IMPEX JV-2021-01-001 CV 550.00
T0000033 Jan. 1, 2021 MADRAS IMPEX JV-2021-01-002 CV 500.00
T0000033 Jan. 1, 2021 MADRAS IRON & STEEL JV-2021-01-002 CV 500.00
T0000034 Jan. 1, 2021 BANK COURIER CHARGES EV-2021-01-001 EV 400.00
T0000034 Jan. 1, 2021 CASH IN HAND EV 400.00
T0000035 Jan. 1, 2021 PRINTING & STATIONARY EXP EV-2021-01-002 EV 100.00
T0000035 Jan. 1, 2021 CASH IN HAND EV 100.00
T0000036 Jan. 1, 2021 MADRAS IMPEX SI-2021-01-001 RV 23,421.15
T0000036 Jan. 1, 2021 GOODLAND BANK LTD RV 23,421.15
T0000037 Jan. 1, 2021 LUDHIANA IMPEX RV 7,167.50
T0000037 Jan. 1, 2021 GOODLAND BANK LTD SPI-2021-01-001 RV 7,167.50
T0000038 Jan. 1, 2021 SINGAPORE RECYCLING PTE LTD SUP/123/2021/2 RV 424.47
T0000038 Jan. 1, 2021 GOODLAND BANK LTD RV 424.47
T0000039 Jan. 1, 2021 HOUSTON RECYCLING PTE LTD RV 500.42
T0000039 Jan. 1, 2021 GOODLAND BANK LTD RV 500.42
T0000040 Jan. 1, 2021 HOUSTON RECYCLING PTE LTD HOU/2021/21 RV 5,000.00
T0000040 Jan. 1, 2021 GOODLAND BANK LTD RV 5,000.00
T0000041 Jan. 1, 2021 TAIWAN RECYCLING PTE LTD PI-2021-01-001 PV 76,487.40
T0000041 Jan. 1, 2021 GOODLAND BANK LTD PV 76,487.40
T0000042 Jan. 1, 2021 TAIWAN RECYCLING PTE LTD PPI-2021-01-002 PV 8,250.00
T0000042 Jan. 1, 2021 GOODLAND BANK LTD PPI-2021-01-002 PV 8,250.00
T0000043 Jan. 1, 2021 HARIGOPAL - MADRAS IMPEX CNCO-2021-01-001 PV 46.80
T0000043 Jan. 1, 2021 GOODLAND BANK LTD PV 46.80
T0000044 Jan. 1, 2021 MADRAS IMPEX CNCL-2021-01-004 PV 527.16
T0000044 Jan. 1, 2021 GOODLAND BANK LTD CNCL-2021-01-004 PV 1,054.32
T0000045 Jan. 1, 2021 MADRAS IMPEX PV 5,000.00
T0000045 Jan. 1, 2021 GOODLAND BANK LTD PV 5,000.00
T0000046 Jan. 1, 2021 GOODLAND BANK LTD CV-2021-01-001 CV 2,000.00
T0000046 Jan. 1, 2021 CASH IN HAND CV-2021-01-001 CV 2,000.00
T0000047 Jan. 1, 2021 MADRAS IRON & STEEL BD 19,106.21
T0000047 Jan. 1, 2021 GOODLAND DP SB-2021-01-001 BD 19,106.21
T0000048 Jan. 1, 2021 GOODLAND DP DISCOUNT BD 9,134.50
T0000048 Jan. 1, 2021 GOODLAND BANK LTD SB-2021-01-002 BD 9,134.50
T0000049 Jan. 1, 2021 GOODLAND RECYCLING PTE LTD PI-2021-01-007 PI 11,614.32
T0000049 Jan. 1, 2021 IMPORT PURCHASE PI-2021-01-007 PI 11,614.32
T0000049 Jan. 1, 2021 SGST TAX PI-2021-01-007 PI 1,045.29
T0000049 Jan. 1, 2021 CGST TAX PI-2021-01-007 PI 1,045.29
T0000049 Jan. 1, 2021 IGST TAX PI-2021-01-007 PI 2,090.58
T0000049 Jan. 1, 2021 BD TAX PI-2021-01-007 PI 1,161.43
T0000050 Jan. 1, 2021 MARITIUS RECYCLING PTE LTD PI-2021-01-008 PI 20,432.41
T0000050 Jan. 1, 2021 IMPORT PURCHASE PI-2021-01-008 PI 20,432.41
T0000050 Jan. 1, 2021 SGST TAX PI-2021-01-008 PI 1,838.92
T0000050 Jan. 1, 2021 CGST TAX PI-2021-01-008 PI 1,838.92
T0000050 Jan. 1, 2021 IGST TAX PI-2021-01-008 PI 3,677.83
T0000050 Jan. 1, 2021 BD TAX PI-2021-01-008 PI 2,043.24
T0000051 Jan. 1, 2021 KANPUR IRON & STEEL SI-2021-01-004 SI 43,211.36
T0000051 Jan. 1, 2021 EXPORT SALES SI-2021-01-004 SI 43,211.36
T0000051 Jan. 1, 2021 SGST TAX SI-2021-01-004 SI 3,889.02
T0000051 Jan. 1, 2021 CGST TAX SI-2021-01-004 SI 3,889.02
T0000051 Jan. 1, 2021 IGST TAX SI-2021-01-004 SI 7,778.05
T0000051 Jan. 1, 2021 BD TAX SI-2021-01-004 SI 4,321.14
T0000052 Jan. 1, 2021 BOMBAY IRON & STEEL SI-2021-01-005 SI 32,732.78
T0000052 Jan. 1, 2021 EXPORT SALES SI-2021-01-005 SI 32,732.78
T0000052 Jan. 1, 2021 SGST TAX SI-2021-01-005 SI 2,945.95
T0000052 Jan. 1, 2021 CGST TAX SI-2021-01-005 SI 2,945.95
T0000052 Jan. 1, 2021 IGST TAX SI-2021-01-005 SI 5,891.90
T0000052 Jan. 1, 2021 BD TAX SI-2021-01-005 SI 3,273.28
T0000053 Jan. 1, 2021 LAHORE IMPEX SI-2021-01-006 SI 13,937.18
T0000053 Jan. 1, 2021 EXPORT SALES SI-2021-01-006 SI 13,937.18
T0000053 Jan. 1, 2021 SGST TAX SI-2021-01-006 SI 1,254.35
T0000053 Jan. 1, 2021 CGST TAX SI-2021-01-006 SI 1,254.35
T0000053 Jan. 1, 2021 IGST TAX SI-2021-01-006 SI 2,508.69
T0000053 Jan. 1, 2021 BD TAX SI-2021-01-006 SI 1,393.72
T0000054 Jan. 1, 2021 BOMBAY IRON & STEEL SI-2021-01-007 SI 24,930.91
T0000054 Jan. 1, 2021 EXPORT SALES SI-2021-01-007 SI 24,930.91
T0000054 Jan. 1, 2021 SGST TAX SI-2021-01-007 SI 2,243.78
T0000054 Jan. 1, 2021 CGST TAX SI-2021-01-007 SI 2,243.78
T0000054 Jan. 1, 2021 IGST TAX SI-2021-01-007 SI 4,487.56
T0000054 Jan. 1, 2021 BD TAX SI-2021-01-007 SI 2,493.09
T0000055 Jan. 1, 2021 LUDHIANA IRON N STEEL RV 20,625.00
T0000055 Jan. 1, 2021 GOODLAND BANK LTD SPI-2021-01-002 RV 20,625.00
T0000056 Jan. 1, 2021 GOODLAND BANK LTD IF 35,034.20
T0000056 Jan. 1, 2021 GOODLAND IF IF 35,034.20
T0000056 Jan. 1, 2021 GOODLAND BANK LTD IF 35,034.20
T0000056 Jan. 1, 2021 TAIWAN RECYCLING PTE LTD PB-2021-01-001 IF 35,034.20
T0000057 Jan. 1, 2021 GOODLAND BANK LTD IF 15,325.69
T0000057 Jan. 1, 2021 GOODLAND BC IF 15,325.69
T0000057 Jan. 1, 2021 GOODLAND BANK LTD IF 15,325.69
T0000057 Jan. 1, 2021 HOUSTON RECYCLING PTE LTD PB-2021-01-002 IF 15,325.69
T0000058 Jan. 1, 2021 SEATLE RECYCLING PTE LTD PPI-2021-01-001 PV 1,025.00
T0000058 Jan. 1, 2021 GOODLAND BANK LTD PPI-2021-01-001 PV 1,025.00
T0000059 Jan. 1, 2021 KANPUR IMPEX SR-2021-01-003 SR 9,134.50
T0000059 Jan. 1, 2021 SALES RETURN (EXPORTS) SR-2021-01-003 PR 9,134.50