BHIKHADIYA KINJALBEN J

3RD FLOOR, PLOT NO.66/A, OM TEXTILE PARK-4

LEDGER DETAIL From 01-04-2020 To 31-03-2021
Cash & Bank Page 1 of 6
Ledger Name :- 36C001 CASH A/C SURAT
Date <<<== Description ==>>> Debit Credit Balance
Op. Balance 0.00 0.00
08/02/21 To # (BPV-13) 135000.00 0.00 135000.00 Dr
17/03/21 To # Chq NO -10997# (BPV-19) 100000.00 0.00 235000.00 Dr
30/03/21 To # Chq NO -10996# (BPV-17) 50000.00 0.00 285000.00 Dr
31/03/21 To # Chq NO -10995# (BPV-16) 50000.00 0.00 335000.00 Dr
Total ---->> 335000.00 0.00
Closing Balance ---->> 335000.00 Dr.

Ledger Name :- 82S001 SGST RECEIVABLE/PAYABLE

Date <<<== Description ==>>> Debit Credit Balance
Op. Balance 0.00 0.00
30/06/20 Sal Inv - 12/L/1 - RITU TEXTILE 0.00 1843.75 1843.75 Cr
31/07/20 Sal Inv - 12/L/2 - RITU TEXTILE 0.00 2311.88 4155.63 Cr
31/08/20 Sal Inv - 12/L/3 - RITU TEXTILE 0.00 2534.38 6690.01 Cr
30/09/20 Sal Inv - 12/L/4 - RITU TEXTILE 0.00 2453.13 9143.14 Cr
31/10/20 Sal Inv - 12/L/5 - RITU TEXTILE 0.00 3545.63 12688.77 Cr
30/11/20 Sal Inv - 12/L/6 - RITU TEXTILE 0.00 4468.75 17157.52 Cr
31/12/20 Sal Inv - 12/L/7 - RITU TEXTILE 0.00 4771.25 21928.77 Cr
30/01/21 Sal Inv - 12/L/8 - RITU TEXTILE 0.00 5212.50 27141.27 Cr
28/02/21 Sal Inv - 12/L/9 - RITU TEXTILE 0.00 5631.88 32773.15 Cr
31/03/21 Sal Inv - 12/L/10 - RITU TEXTILE 0.00 5100.00 37873.15 Cr
Total ---->> 0.00 37873.15
Closing Balance ---->> 37873.15 Cr.

Ledger Name :- 82C001 CGST RECEIVABLE/PAYABLE

Date <<<== Description ==>>> Debit Credit Balance
Op. Balance 0.00 0.00
30/06/20 Sal Inv - 12/L/1 - RITU TEXTILE 0.00 1843.75 1843.75 Cr
31/07/20 Sal Inv - 12/L/2 - RITU TEXTILE 0.00 2311.88 4155.63 Cr
31/08/20 Sal Inv - 12/L/3 - RITU TEXTILE 0.00 2534.38 6690.01 Cr
30/09/20 Sal Inv - 12/L/4 - RITU TEXTILE 0.00 2453.13 9143.14 Cr
31/10/20 Sal Inv - 12/L/5 - RITU TEXTILE 0.00 3545.63 12688.77 Cr
30/11/20 Sal Inv - 12/L/6 - RITU TEXTILE 0.00 4468.75 17157.52 Cr
31/12/20 Sal Inv - 12/L/7 - RITU TEXTILE 0.00 4771.25 21928.77 Cr
30/01/21 Sal Inv - 12/L/8 - RITU TEXTILE 0.00 5212.50 27141.27 Cr
28/02/21 Sal Inv - 12/L/9 - RITU TEXTILE 0.00 5631.88 32773.15 Cr
31/03/21 Sal Inv - 12/L/10 - RITU TEXTILE 0.00 5100.00 37873.15 Cr
Total ---->> 0.00 37873.15
Closing Balance ---->> 37873.15 Cr.

Ledger Name :- 02O001 OTHER (+ & -)

Date <<<== Description ==>>> Debit Credit Balance
Op. Balance 0.00 0.00
30/06/20 Sal Inv - 12/L/1 - RITU TEXTILE 0.00 0.50 0.50 Cr
Other Income Page 2 of 6
Ledger Name :- 02O001 OTHER (+ & -)
Date <<<== Description ==>>> Debit Credit Balance
31/07/20 Sal Inv - 12/L/2 - RITU TEXTILE 0.00 0.24 0.74 Cr
31/08/20 Sal Inv - 12/L/3 - RITU TEXTILE 0.00 0.24 0.98 Cr
30/09/20 Sal Inv - 12/L/4 - RITU TEXTILE 0.00 0.00 0.98 Cr
31/10/20 Sal Inv - 12/L/5 - RITU TEXTILE 0.00 0.00 0.98 Cr
30/11/20 Sal Inv - 12/L/6 - RITU TEXTILE 0.00 0.50 1.48 Cr
31/12/20 Sal Inv - 12/L/7 - RITU TEXTILE 0.00 0.00 1.48 Cr
28/02/21 Sal Inv - 12/L/9 - RITU TEXTILE 0.00 0.24 1.72 Cr
Total ---->> 0.00 1.72
Closing Balance ---->> 1.72 Cr.

Ledger Name :- 01J001 JOBWORK GST

Date <<<== Description ==>>> Debit Credit Balance
Op. Balance 0.00 0.00
30/06/20 Sal Inv - 12/L/1 - RITU TEXTILE 0.00 73750.00 73750.00 Cr
31/07/20 Sal Inv - 12/L/2 - RITU TEXTILE 0.00 92475.00 166225.00 Cr
31/08/20 Sal Inv - 12/L/3 - RITU TEXTILE 0.00 101375.00 267600.00 Cr
30/09/20 Sal Inv - 12/L/4 - RITU TEXTILE 0.00 98125.00 365725.00 Cr
31/10/20 Sal Inv - 12/L/5 - RITU TEXTILE 0.00 141825.00 507550.00 Cr
30/11/20 Sal Inv - 12/L/6 - RITU TEXTILE 0.00 178750.00 686300.00 Cr
31/12/20 Sal Inv - 12/L/7 - RITU TEXTILE 0.00 190850.00 877150.00 Cr
30/01/21 Sal Inv - 12/L/8 - RITU TEXTILE 0.00 208500.00 1085650.00 Cr
28/02/21 Sal Inv - 12/L/9 - RITU TEXTILE 0.00 225275.00 1310925.00 Cr
31/03/21 Sal Inv - 12/L/10 - RITU TEXTILE 0.00 204000.00 1514925.00 Cr
Total ---->> 0.00 1514925.00
Closing Balance ---->> 1514925.00 Cr.

Ledger Name :- 37T001 TDS RECEIVABLE

Date <<<== Description ==>>> Debit Credit Balance
Op. Balance 0.00 0.00
30/06/20 TDS RECEIVABLE-Sales Inv-1 (73750.00*0.75) TDS RECEIVABLE-Sales 553.00 0.00 553.00 Dr
Inv-1 (73750.00*0.75)
31/07/20 TDS RECEIVABLE-Sales Inv-2 (92475.00*0.75) TDS RECEIVABLE-Sales 694.00 0.00 1247.00 Dr
Inv-2 (92475.00*0.75)
31/08/20 TDS RECEIVABLE-Sales Inv-3 (101375.00*0.75) TDS 760.00 0.00 2007.00 Dr
RECEIVABLE-Sales Inv-3 (101375.00*0.75)
30/09/20 TDS RECEIVABLE-Sales Inv-4 (98125.00*0.75) TDS RECEIVABLE-Sales 736.00 0.00 2743.00 Dr
Inv-4 (98125.00*0.75)
31/10/20 TDS RECEIVABLE-Sales Inv-5 (141825.00*0.75) TDS 1064.00 0.00 3807.00 Dr
RECEIVABLE-Sales Inv-5 (141825.00*0.75)
30/11/20 TDS RECEIVABLE-Sales Inv-6 (178750.00*0.75) TDS 1341.00 0.00 5148.00 Dr
RECEIVABLE-Sales Inv-6 (178750.00*0.75)
31/12/20 TDS RECEIVABLE-Sales Inv-7 (190850.00*0.75) TDS 1431.00 0.00 6579.00 Dr
RECEIVABLE-Sales Inv-7 (190850.00*0.75)
30/01/21 TDS RECEIVABLE-Sales Inv-8 (208500.00*0.75) TDS 1564.00 0.00 8143.00 Dr
RECEIVABLE-Sales Inv-8 (208500.00*0.75)
28/02/21 TDS RECEIVABLE-Sales Inv-9 (225275.00*0.75) TDS 1690.00 0.00 9833.00 Dr
RECEIVABLE-Sales Inv-9 (225275.00*0.75)
31/03/21 TDS RECEIVABLE-Sales Inv-10 (204000.00*0.75) TDS 1530.00 0.00 11363.00 Dr
RECEIVABLE-Sales Inv-10 (204000.00*0.75)
Total ---->> 11363.00 0.00
Closing Balance ---->> 11363.00 Dr.

Ledger Name :- 35R001 RITU TEXTILE SURAT

Date <<<== Description ==>>> Debit Credit Balance
Sundry Debtors Page 3 of 6
Ledger Name :- 35R001 RITU TEXTILE SURAT
Date <<<== Description ==>>> Debit Credit Balance
Op. Balance 0.00 0.00
30/06/20 JOBWORK GST/12/L/1 (Sal Inv - 1) 77438.00 0.00 77438.00 Dr
30/06/20 TDS RECEIVABLE-Sales Inv-1 (73750.00*0.75) TDS RECEIVABLE-Sales 0.00 553.00 76885.00 Dr
Inv-1 (73750.00*0.75)
03/07/20 By # Chq NO -655837# Bill NO : L-1(BRV-1) 0.00 55000.00 21885.00 Dr
31/07/20 JOBWORK GST/12/L/2 (Sal Inv - 2) 97099.00 0.00 118984.00 Dr
31/07/20 TDS RECEIVABLE-Sales Inv-2 (92475.00*0.75) TDS RECEIVABLE-Sales 0.00 694.00 118290.00 Dr
Inv-2 (92475.00*0.75)
05/08/20 By # Chq NO -655845# Bill NO : L-1,L-2(BRV-2) 0.00 55890.00 62400.00 Dr
31/08/20 JOBWORK GST/12/L/3 (Sal Inv - 3) 106444.00 0.00 168844.00 Dr
31/08/20 TDS RECEIVABLE-Sales Inv-3 (101375.00*0.75) TDS 0.00 760.00 168084.00 Dr
RECEIVABLE-Sales Inv-3 (101375.00*0.75)
03/09/20 By # Chq NO -655857# Bill NO : L-2(BRV-3) 0.00 55000.00 113084.00 Dr
30/09/20 JOBWORK GST/12/L/4 (Sal Inv - 4) 103031.00 0.00 216115.00 Dr
30/09/20 TDS RECEIVABLE-Sales Inv-4 (98125.00*0.75) TDS RECEIVABLE-Sales 0.00 736.00 215379.00 Dr
Inv-4 (98125.00*0.75)
05/10/20 By # Chq NO -655868# Bill NO : L-2,L-3(BRV-4) 0.00 55000.00 160379.00 Dr
31/10/20 JOBWORK GST/12/L/5 (Sal Inv - 5) 148916.00 0.00 309295.00 Dr
31/10/20 TDS RECEIVABLE-Sales Inv-5 (141825.00*0.75) TDS 0.00 1064.00 308231.00 Dr
RECEIVABLE-Sales Inv-5 (141825.00*0.75)
04/11/20 By # Chq NO -487362# Bill NO : L-3,L-4(BRV-5) 0.00 65000.00 243231.00 Dr
30/11/20 JOBWORK GST/12/L/6 (Sal Inv - 6) 187688.00 0.00 430919.00 Dr
30/11/20 TDS RECEIVABLE-Sales Inv-6 (178750.00*0.75) TDS 0.00 1341.00 429578.00 Dr
RECEIVABLE-Sales Inv-6 (178750.00*0.75)
31/12/20 JOBWORK GST/12/L/7 (Sal Inv - 7) 200392.00 0.00 629970.00 Dr
31/12/20 TDS RECEIVABLE-Sales Inv-7 (190850.00*0.75) TDS 0.00 1431.00 628539.00 Dr
RECEIVABLE-Sales Inv-7 (190850.00*0.75)
07/01/21 By # Chq NO -487389# Bill NO : L-4(BRV-6) 0.00 60000.00 568539.00 Dr
30/01/21 JOBWORK GST/12/L/8 (Sal Inv - 8) 218925.00 0.00 787464.00 Dr
30/01/21 TDS RECEIVABLE-Sales Inv-8 (208500.00*0.75) TDS 0.00 1564.00 785900.00 Dr
RECEIVABLE-Sales Inv-8 (208500.00*0.75)
30/01/21 By # Chq NO -487400# Bill NO : L-4,L-5(BRV-7) 0.00 150000.00 635900.00 Dr
25/02/21 By # Chq NO -487423# Bill NO : L-5,L-6(BRV-8) 0.00 150000.00 485900.00 Dr
28/02/21 JOBWORK GST/12/L/9 (Sal Inv - 9) 236539.00 0.00 722439.00 Dr
28/02/21 TDS RECEIVABLE-Sales Inv-9 (225275.00*0.75) TDS 0.00 1690.00 720749.00 Dr
RECEIVABLE-Sales Inv-9 (225275.00*0.75)
30/03/21 By # Chq NO -487438# Bill NO : L-6,L-7(BRV-9) 0.00 210000.00 510749.00 Dr
31/03/21 JOBWORK GST/12/L/10 (Sal Inv - 10) 214200.00 0.00 724949.00 Dr
31/03/21 TDS RECEIVABLE-Sales Inv-10 (204000.00*0.75) TDS 0.00 1530.00 723419.00 Dr
RECEIVABLE-Sales Inv-10 (204000.00*0.75)
Total ---->> 1590672.00 867253.00
Closing Balance ---->> 723419.00 Dr.

Ledger Name :- 35J001 JEEVIKA TEXTILE SURAT

Date <<<== Description ==>>> Debit Credit Balance
Op. Balance 0.00 0.00
17/04/20 To # (BPV-2) 225000.00 0.00 225000.00 Dr
Total ---->> 225000.00 0.00
Closing Balance ---->> 225000.00 Dr.

Ledger Name :- 74G002 GUJARAT GRAMIN BANK LOAN

Date <<<== Description ==>>> Debit Credit Balance
Op. Balance 0.00 2088150.00 2088150.00 Cr
04/04/20 To # (BPV-1) 46000.00 0.00 2042150.00 Cr
Secured Loans Page 4 of 6
Ledger Name :- 74G002 GUJARAT GRAMIN BANK LOAN
Date <<<== Description ==>>> Debit Credit Balance
12/06/20 To # (BPV-3) 75000.00 0.00 1967150.00 Cr
24/06/20 INTEREST ON TERM LOAN #(JEV-10) 0.00 3420.00 1970570.00 Cr
11/08/20 To # (BPV-5) 68000.00 0.00 1902570.00 Cr
31/08/20 INTEREST ON TERM LOAN #(JEV-11) 0.00 10904.00 1913474.00 Cr
31/08/20 INTEREST ON TERM LOAN #(JEV-11) 0.00 6.00 1913480.00 Cr
31/08/20 INTEREST ON TERM LOAN #(JEV-11) 0.00 11223.00 1924703.00 Cr
31/08/20 INTEREST ON TERM LOAN #(JEV-11) 0.00 10008.00 1934711.00 Cr
31/08/20 INTEREST ON TERM LOAN #(JEV-11) 0.00 9604.00 1944315.00 Cr
31/08/20 INTEREST ON TERM LOAN #(JEV-11) 0.00 9204.00 1953519.00 Cr
05/09/20 To # (BPV-6) 78000.00 0.00 1875519.00 Cr
30/09/20 INTEREST ON TERM LOAN #(JEV-12) 0.00 8583.00 1884102.00 Cr
30/09/20 INTEREST ON TERM LOAN #(JEV-12) 0.00 15.00 1884117.00 Cr
29/10/20 INTEREST ON TERM LOAN #(JEV-13) 0.00 7573.00 1891690.00 Cr
29/10/20 INTEREST ON TERM LOAN #(JEV-13) 0.00 71.00 1891761.00 Cr
04/11/20 To # (BPV-8) 85000.00 0.00 1806761.00 Cr
05/11/20 INTEREST ON TERM LOAN #(JEV-18) 2035.29 0.00 1804725.71 Cr
30/11/20 INTEREST ON TERM LOAN #(JEV-14) 0.00 7391.00 1812116.71 Cr
30/11/20 INTEREST ON TERM LOAN #(JEV-14) 0.00 13.00 1812129.71 Cr
24/12/20 To # (BPV-10) 39000.00 0.00 1773129.71 Cr
31/12/20 INTEREST ON TERM LOAN #(JEV-15) 0.00 7546.00 1780675.71 Cr
31/12/20 INTEREST ON TERM LOAN #(JEV-15) 0.00 48.00 1780723.71 Cr
02/01/21 INTEREST ON TERM LOAN #(JEV-16) 0.00 1180.00 1781903.71 Cr
07/01/21 To # (BPV-11) 45000.00 0.00 1736903.71 Cr
30/01/21 INTEREST ON TERM LOAN #(JEV-17) 0.00 7110.00 1744013.71 Cr
30/01/21 INTEREST ON TERM LOAN #(JEV-17) 0.00 13.00 1744026.71 Cr
01/02/21 To # (BPV-12) 42000.00 0.00 1702026.71 Cr
26/02/21 INTEREST ON TERM LOAN #(JEV-20) 0.00 6105.00 1708131.71 Cr
01/03/21 To # (BPV-14) 42000.00 0.00 1666131.71 Cr
31/03/21 To # (BPV-15) 42000.00 0.00 1624131.71 Cr
31/03/21 INTEREST ON TERM LOAN #(JEV-21) 0.00 6459.00 1630590.71 Cr
Total ---->> 564035.29 2194626.00
Closing Balance ---->> 1630590.71 Cr.

Ledger Name :- 23B001 BANK CHARGES

Date <<<== Description ==>>> Debit Credit Balance
Op. Balance 0.00 0.00
20/06/20 To # (BPV-4) 29.50 0.00 29.50 Dr
16/09/20 To # (BPV-7) 29.50 0.00 59.00 Dr
16/12/20 To # (BPV-9) 29.50 0.00 88.50 Dr
15/03/21 To # Chq NO -10997# (BPV-18) 29.50 0.00 118.00 Dr
Total ---->> 118.00 0.00
Closing Balance ---->> 118.00 Dr.

Ledger Name :- 36B004 BARODA GUJARAT GRAMIN BANK

Date <<<== Description ==>>> Debit Credit Balance
Op. Balance 350118.50 0.00 350118.50 Dr
04/04/20 GUJARAT GRAMIN BANK LOAN # (BPV-1) 0.00 46000.00 304118.50 Dr
Cash & Bank Page 5 of 6
Ledger Name :- 36B004 BARODA GUJARAT GRAMIN BANK
Date <<<== Description ==>>> Debit Credit Balance
17/04/20 JEEVIKA TEXTILE # (BPV-2) 0.00 225000.00 79118.50 Dr
12/06/20 GUJARAT GRAMIN BANK LOAN # (BPV-3) 0.00 75000.00 4118.50 Dr
20/06/20 BANK CHARGES # (BPV-4) 0.00 29.50 4089.00 Dr
03/07/20 RITU TEXTILE # Chq NO655837# Bill NO : L-1(BRV-1) 55000.00 0.00 59089.00 Dr
05/08/20 RITU TEXTILE # Chq NO655845# Bill NO : L-1,L-2(BRV-2) 55890.00 0.00 114979.00 Dr
11/08/20 GUJARAT GRAMIN BANK LOAN # (BPV-5) 0.00 68000.00 46979.00 Dr
03/09/20 RITU TEXTILE # Chq NO655857# Bill NO : L-2(BRV-3) 55000.00 0.00 101979.00 Dr
05/09/20 GUJARAT GRAMIN BANK LOAN # (BPV-6) 0.00 78000.00 23979.00 Dr
16/09/20 BANK CHARGES # (BPV-7) 0.00 29.50 23949.50 Dr
05/10/20 RITU TEXTILE # Chq NO655868# Bill NO : L-2,L-3(BRV-4) 55000.00 0.00 78949.50 Dr
04/11/20 RITU TEXTILE # Chq NO487362# Bill NO : L-3,L-4(BRV-5) 65000.00 0.00 143949.50 Dr
04/11/20 GUJARAT GRAMIN BANK LOAN # (BPV-8) 0.00 85000.00 58949.50 Dr
16/12/20 BANK CHARGES # (BPV-9) 0.00 29.50 58920.00 Dr
24/12/20 GUJARAT GRAMIN BANK LOAN # (BPV-10) 0.00 39000.00 19920.00 Dr
07/01/21 RITU TEXTILE # Chq NO487389# Bill NO : L-4(BRV-6) 60000.00 0.00 79920.00 Dr
07/01/21 GUJARAT GRAMIN BANK LOAN # (BPV-11) 0.00 45000.00 34920.00 Dr
30/01/21 RITU TEXTILE # Chq NO487400# Bill NO : L-4,L-5(BRV-7) 150000.00 0.00 184920.00 Dr
01/02/21 GUJARAT GRAMIN BANK LOAN # (BPV-12) 0.00 42000.00 142920.00 Dr
08/02/21 CASH A/C # (BPV-13) 0.00 135000.00 7920.00 Dr
25/02/21 RITU TEXTILE # Chq NO487423# Bill NO : L-5,L-6(BRV-8) 150000.00 0.00 157920.00 Dr
01/03/21 GUJARAT GRAMIN BANK LOAN # (BPV-14) 0.00 42000.00 115920.00 Dr
15/03/21 BANK CHARGES # Chq NO10997# (BPV-18) 0.00 29.50 115890.50 Dr
17/03/21 CASH A/C # Chq NO10997# (BPV-19) 0.00 100000.00 15890.50 Dr
30/03/21 RITU TEXTILE # Chq NO487438# Bill NO : L-6,L-7(BRV-9) 210000.00 0.00 225890.50 Dr
30/03/21 CASH A/C # Chq NO10996# (BPV-17) 0.00 50000.00 175890.50 Dr
31/03/21 GUJARAT GRAMIN BANK LOAN # (BPV-15) 0.00 42000.00 133890.50 Dr
31/03/21 CASH A/C # Chq NO10995# (BPV-16) 0.00 50000.00 83890.50 Dr
Total ---->> 1206008.50 1122118.00
Closing Balance ---->> 83890.50 Dr.

Ledger Name :- 23I001 INTEREST ON TERM LOAN

Date <<<== Description ==>>> Debit Credit Balance
Op. Balance 0.00 0.00
24/06/20 GUJARAT GRAMIN BANK LOAN #(JEV-10) 3420.00 0.00 3420.00 Dr
31/08/20 GUJARAT GRAMIN BANK LOAN #(JEV-11) 10904.00 0.00 14324.00 Dr
31/08/20 GUJARAT GRAMIN BANK LOAN #(JEV-11) 6.00 0.00 14330.00 Dr
31/08/20 GUJARAT GRAMIN BANK LOAN #(JEV-11) 11223.00 0.00 25553.00 Dr
31/08/20 GUJARAT GRAMIN BANK LOAN #(JEV-11) 10008.00 0.00 35561.00 Dr
31/08/20 GUJARAT GRAMIN BANK LOAN #(JEV-11) 9604.00 0.00 45165.00 Dr
31/08/20 GUJARAT GRAMIN BANK LOAN #(JEV-11) 9204.00 0.00 54369.00 Dr
30/09/20 GUJARAT GRAMIN BANK LOAN #(JEV-12) 8583.00 0.00 62952.00 Dr
30/09/20 GUJARAT GRAMIN BANK LOAN #(JEV-12) 15.00 0.00 62967.00 Dr
29/10/20 GUJARAT GRAMIN BANK LOAN #(JEV-13) 7573.00 0.00 70540.00 Dr
29/10/20 GUJARAT GRAMIN BANK LOAN #(JEV-13) 71.00 0.00 70611.00 Dr
05/11/20 GUJARAT GRAMIN BANK LOAN #(JEV-18) 0.00 2035.29 68575.71 Dr
30/11/20 GUJARAT GRAMIN BANK LOAN #(JEV-14) 7391.00 0.00 75966.71 Dr
30/11/20 GUJARAT GRAMIN BANK LOAN #(JEV-14) 13.00 0.00 75979.71 Dr
Administrative Exps Page 6 of 6
Ledger Name :- 23I001 INTEREST ON TERM LOAN
Date <<<== Description ==>>> Debit Credit Balance
31/12/20 GUJARAT GRAMIN BANK LOAN #(JEV-15) 7546.00 0.00 83525.71 Dr
31/12/20 GUJARAT GRAMIN BANK LOAN #(JEV-15) 48.00 0.00 83573.71 Dr
02/01/21 GUJARAT GRAMIN BANK LOAN #(JEV-16) 1180.00 0.00 84753.71 Dr
30/01/21 GUJARAT GRAMIN BANK LOAN #(JEV-17) 7110.00 0.00 91863.71 Dr
30/01/21 GUJARAT GRAMIN BANK LOAN #(JEV-17) 13.00 0.00 91876.71 Dr
26/02/21 GUJARAT GRAMIN BANK LOAN #(JEV-20) 6105.00 0.00 97981.71 Dr
31/03/21 GUJARAT GRAMIN BANK LOAN #(JEV-21) 6459.00 0.00 104440.71 Dr
Total ---->> 106476.00 2035.29
Closing Balance ---->> 104440.71 Dr.