MaaKali F.L.

Off Shop
Prop.-Smt. Ratna Sarkar
Rail Gate, P.O.-Santipur, dt.-Nadia.
BEVCO
Ledger Account

1-Apr-2019 to 31-Mar-2020
Page 1
Date Particulars Vch Type Vch No. Debit Credit
3-4-2019 By Foreign Liquor Purchases Purchase 63 3,72,474.00
9-4-2019 By Country Liquor Purchase Purchase 659 35,981.00
By Country Liquor Purchase Purchase 660 5,10,934.00

1-5-2019 By Foreign Liquor Purchases Purchase 984 5,61,790.00

3-5-2019 By Foreign Liquor Purchases Purchase 1043 2,93,353.00
9-5-2019 By Country Liquor Purchase Purchase 3114 3,45,421.00

By Foreign Liquor Purchases Purchase 1371 4,11,660.00

4-6-2019 By Country Liquor Purchase Purchase 5028 96,430.00

By Country Liquor Purchase Purchase 5040 3,59,813.00

1-7-2019 By Country Liquor Purchase Purchase 6285 1,77,028.00

By Country Liquor Purchase Purchase 7300 3,95,794.00
5-7-2019 By Foreign Liquor Purchases Purchase 3194 5,72,221.00

2-8-2019 By Foreign Liquor Purchases Purchase 3909 5,80,521.00

5-8-2019 By Country Liquor Purchase Purchase 9929 4,71,354.00
7-8-2019 By Country Liquor Purchase Purchase 10129 4,31,775.00

By Country Liquor Purchase Purchase 10613 5,90,093.00

6-9-2019 By Country Liquor Purchase Purchase 12009 2,20,685.00

By Country Liquor Purchase Purchase 12010 17,271.00
By Country Liquor Purchase Purchase 12012 31,664.00
By Foreign Liquor Purchases Purchase 4876 6,71,558.00

Carried Over 2,01,25,506.00

continued ...
MaaKali F.L.Off Shop
BEVCO Ledger Account : 1-Apr-2019 to 31-Mar-2020 Page 2
Date Particulars Vch Type Vch No. Debit Credit
Brought Forward 2,01,25,506.00
By Country Liquor Purchase Purchase 14935 1,50,642.00
By Country Liquor Purchase Purchase 14936 2,87,850.00

By Foreign Liquor Purchases Purchase 7356 5,30,803.00

4-1-2020 By Country Liquor Purchase Purchase 18814 79,159.00

By Country Liquor Purchase Purchase 18815 1,76,069.00

By Foreign Liquor Purchases Purchase 8602 8,35,483.00

By Country Liquor Purchase Purchase 19648 2,15,888.00

5-2-2020 By Foreign Liquor Purchases Purchase 9298 5,04,997.00

6-2-2020 By Country Liquor Purchase Purchase 20402 1,63,692.00
By Country Liquor Purchase Purchase 20403 1,68,296.00

By Country Liquor Purchase Purchase 20958 80,118.00

3-3-2020 By Foreign Liquor Purchases Purchase 10043 10,23,914.00

5-3-2020 By Country Liquor Purchase Purchase 21646 4,41,178.00

3,69,13,323.00
To Closing Balance 3,69,13,323.00
3,69,13,323.00 3,69,13,323.00