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DEEPA AGENCIES Dt .

04-09-2020

CHITTOOR ROAD,VALANJAMBALAM,KOCHI-16
Email :accounts@deepaagencies.com,, Ph :0484-2375025/2375219/2375165
Ledger for the period ended 31-08-2020

Page Number :1

IMPRINT TRADING COMPANY

Imprint, journalist colony, Kadappakada p.o, Kollam - 691008

Date Reff. Narration Debit Credit Balance

Opening Balance 219,000.00 219000.00 Dr.

07-08-2020 BR3834 By YES BANK NEW-104963700000266 185324.00 33676.00 Dr.

Chq No.050361 dated: 04/08/2020

219000.00 185324.00

Closing Balance ` 33676.00 Dr.

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