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-20 to 31-Mar-21

Page 1
Date Particulars Vch Type Vch No. Debit Credit

19-Jan-21 Cr Sales Gst Sales SA5817/20-21 15,912.00

20-Jan-21 Dr Sales Return Credit Note 22 776.00
6-Feb-21 Cr Sales Gst Sales SA6084/20-21 16,973.00
7-Feb-21 Dr Creditors Setoff Journal 1703 544.00
8-Feb-21 Dr Cash Receipt 1675 15,100.00
10-Mar-21 Dr ICICI BANK Receipt 1861 16,465.00
24-Mar-21 Cr Sales Gst Sales SA7230/20-21 54,208.00
29-Mar-21 Dr ICICI BANK Receipt 1933 50,000.00

87,093.00 82,885.00
Dr Closing Balance 4,208.00
87,093.00 87,093.00