Printed on 21-Aug-21 at 11:50

FRIENDS COMPUTER & PERIPHERALS

604, 6th Floor, Hariniwas Complex
Dak Bunglow Road, Patna - 800001

SHREYAS EMOTIONS
Ledger Account
SHOP NO:G19-21, GROUND FLOOR
ROSHPA TOWER MAIN ROAD
RANCHI

1-Apr-21 to 20-Aug-21

Page 1
Date Particulars Vch Type Vch No. Debit Credit

1-Apr-21 By Opening Balance 92,726.00

1-Apr-21 By GST PURCHASE Purchase 2 1,30,385.00
3-Apr-21 To IDBI Bank Payment 2 92,000.00
9-Apr-21 To IDBI Bank Payment 9 50,000.00
12-Apr-21 To IDBI Bank Payment 11 50,000.00
13-Apr-21 By GST PURCHASE Purchase 15 96,855.00
19-Apr-21 To IDBI Bank Payment 19 30,000.00
30-Apr-21 To IDBI Bank Payment 27 35,000.00
20-May-21 To IDBI Bank Payment 39 30,000.00
31-May-21 To HDFC BANK Payment 43 50,000.00
3-Jun-21 To HDFC BANK Payment 51 50,000.00
4-Jun-21 To HDFC BANK Payment 54 40,000.00
5-Jun-21 By GST PURCHASE Purchase 45 1,20,828.00
12-Jun-21 To HDFC BANK Payment 68 1,00,000.00
14-Jun-21 To HDFC BANK Payment 70 1,00,000.00
15-Jun-21 By GST PURCHASE Purchase 54 1,48,594.00
23-Jun-21 To IDBI Bank Payment 82 50,000.00
24-Jun-21 By GST PURCHASE Purchase 63 90,352.00
25-Jun-21 By GST PURCHASE Purchase 66 63,671.00
26-Jun-21 To HDFC BANK Payment 90 50,000.00

7,27,000.00 7,43,411.00
To Closing Balance 16,411.00
7,43,411.00 7,43,411.00