BESTEK CONTROL

2A, PKT 1, MAYUR VIHAR PHASE 3,

NEW KONDLI, DELHI 110096
Delhi - 110096, India
Contact : +91-8743000344, +91-9810430377

Saket Metal Technocraft Pvt Ltd.

Ledger Account
Plot No. 93 & 94, Sector-59, HSIIDC
Ballabgarh, Faridabad 121004
Haryana - 201004, India
1-Apr-2018 to 5-Nov-2019

Page 1
Date Particulars Vch Type Vch No. Debit Credit

1-4-2018 Cr Opening Balance 3,502.00

30-4-2018 Cr SALE IGST Sales 008 11,280.80
27-9-2018 Dr HDFC Bank Receipt 62 6,195.00
28-9-2018 Cr HDFC Bank Payment 81 6,195.00
3-10-2018 Dr Syndicate Bank Receipt 64 10,000.00

20,977.80 16,195.00
Dr Closing Balance 4,782.80
20,977.80 20,977.80