INDO ELECTRICALS Dt .

22-07-2021

indo Building, Indo Junction,Kallai Road,Calicut,Kerala-673002

,, Ph :7025006666, 0495-2301560
Ledger for the period ended 22-07-2021

Page Number :1

Kattat Builders And Developers LLP

Nexus tower,edavannapara road, Suryanager,areekode

Date Reff. Narration Debit Credit Balance

Opening Balance 0.00 Cr.

21-05-2021 A1211 To Credit A/c 15,081.00 15081.00 Dr.

Sales Bill No.A1211,
21-05-2021 BR375 By PUNJAB NATIONAL BANK 366000.00 350919.00 Cr.
Neft Settled Bills :-A1211,A1215
22-05-2021 A1215 To Credit A/c 337,303.00 13616.00 Cr.
Sales Bill No.A1215,
07-06-2021 A1632 To Credit A/c 44,262.00 30646.00 Dr.
Sales Bill No.A1632,ANUSHA
07-06-2021 A1631 To Credit A/c 11,118.00 41764.00 Dr.
Sales Bill No.A1631,
07-06-2021 BR474 By PUNJAB NATIONAL BANK 55300.00 13536.00 Cr.
IMPS Settled Bills :-A1632,A1631
14-06-2021 A1825 To Credit A/c 9,222.00 4314.00 Cr.
Sales Bill No.A1825,PARBITHA
17-06-2021 A1988 To Credit A/c 21,269.00 16955.00 Dr.
Sales Bill No.A1988,anitha
22-06-2021 A2155 To Credit A/c 205,862.00 222817.00 Dr.
Sales Bill No.A2155,nirmala
24-06-2021 A2228 To Credit A/c 75,264.00 298081.00 Dr.
Sales Bill No.A2228,prabitha
24-06-2021 A1656 By Credit A/c 5775.00 292306.00 Dr.
Sales Return Bill No.A1656,anitha
24-06-2021 A2247 To Credit A/c 15,600.00 307906.00 Dr.
Sales Bill No.A2247,
24-06-2021 BR651 By PUNJAB NATIONAL BANK 100000.00 207906.00 Dr.
NEFT Settled Bills :-A1631,A1825,A1988,A2155
01-07-2021 A2512 To Credit A/c 23,200.00 231106.00 Dr.
Sales Bill No.A2512,sheena
01-07-2021 BR699 By PUNJAB NATIONAL BANK 23200.00 207906.00 Dr.
NEFT Settled Bills :-A2512
02-07-2021 A2543 To Credit A/c 22,538.00 230444.00 Dr.
Sales Bill No.A2543,anitha
02-07-2021 A2563 To Credit A/c 966.00 231410.00 Dr.
Sales Bill No.A2563,
07-07-2021 A2710 To Credit A/c 220,573.00 451983.00 Dr.
Sales Bill No.A2710,sujitha,anusha
09-07-2021 A2750 To Credit A/c 1,857.00 453840.00 Dr.
Sales Bill No.A2750,sheena
13-07-2021 A2855 To Credit A/c 1,897.00 455737.00 Dr.
Sales Bill No.A2855,sheeja ravi
19-07-2021 A2351 By Credit A/c 5273.00 450464.00 Dr.
Sales Return Bill No.A2351,sujitha,anusha

1006012.00 555548.00

Closing Balance ` 450464.00 Dr.