SANCHETI ASSOCIATES

4,No Mondal Street

Kolkata-700006 (West Bengal) India
Telefax: 91 33 22591417 / 8336915479
Web:Www.Sanchetiexports.Com
........Www.Purekashmirisaffron.Com

UDAYCHAND MULCHAND-SD
Ledger Account
ACHARYA SHREE TULSI MARG
North Bongaigaon
Bongaigaon-783380

1-Apr-2019 to 31-Mar-2020

Page 1
Date Particulars Vch Type Vch No. Debit Credit

1-4-2019 To Opening Balance 10,53,402.00

11-5-2019 To Sales IGST Sales SA/0341/19-20 43,850.00
26-8-2019 By ICICI BANK Receipt 1065 1,00,000.00
14-9-2019 To Sales IGST Sales SA/1299/19-18 29,870.00
19-9-2019 To Sales IGST Sales SA/1370/19-20 29,870.00
21-9-2019 To Sales IGST Sales SA/1387/19-20 25,200.00
15-10-2019 By UDAYCHAND MULCHAND-C.D Journal 492 4,24,794.00
21-10-2019 By ICICI BANK Receipt 1438 1,00,000.00
8-11-2019 To Sales IGST Sales SA/2094/19-20 46,144.00
6-12-2019 To Sales IGST Sales SA/2435/19-20 48,195.00
11-12-2019 To Sales IGST Sales SA/2455/19-20 48,738.00
17-12-2019 To Sales IGST Sales SA/2504/19-20 40,451.00
24-12-2019 To Sales IGST Sales SA/2575/19-20 45,150.00
27-12-2019 To Sales IGST Sales SA/2674/19-20 1,68,525.00

15,79,395.00 6,24,794.00
By Closing Balance 9,54,601.00
15,79,395.00 15,79,395.00