SANCHETI ASSOCIATES

GROUND FLOOR, NARSINGHAPUR

DUTTAPUKUR, North 24 Parganas 743294
Mobile: 91 8336915479/73/68
Web:Www.Sanchetiexports.Com

Morton Dairy
Ledger Account
Pal Para
Chandannagor-712136
Hooghly

1-Apr-21 to 6-Dec-21

Page 1
Date Particulars Vch Type Vch No. Debit Credit

1-Apr-21 Cr Opening Balance 4,208.00

10-Apr-21 Cr Sales Gst Sales SA0410/21-22 87,776.00
3-May-21 Dr ICICI BANK Receipt 111 50,000.00
23-Jul-21 Cr Sales Gst Sales SA3470/21-22 18,900.00
Dr Cash Receipt 415 42,000.00
25-Jul-21 Dr Sales Return Credit Note 26 153.00
5-Nov-21 Dr HDFC Bank Receipt 799 18,722.00
1-Dec-21 Cr Sales Gst Sales SA5243/21-22 21,000.00

1,31,884.00 1,10,875.00
Dr Closing Balance 21,009.00
1,31,884.00 1,31,884.00