KRAZY FOR CHOCOLATES LLP 21-22

KRAZY FOR CHOCOLATES LLP, 8 & 9 TILJALA ROAD

KOLKATA-700046
Account Ledger
Account : GOPAL CONFECTIONERY (CENTRAL JAIL)

Date Type Vch/Bill No Account Debit(Rs.)

31-01-2022 Jrnl KFC/J/2116 GOPAL CONFECTIONERY (CENTRAL JAIL) 97661.45
01-02-2022 SlRt F/SR/2073 Sales
31st jan return challan get 1st
feb,22
01-02-2022 SlRt F/SR/2087 Sales
RETURN
01-02-2022 Sale C4CF/8276 Sales 2749.50
1st round
01-02-2022 Sale C4CF/8291 Sales 69.00
31st jan return challan receive
1st feb,22
01-02-2022 Sale C4CF/8314 Sales 334.50
GOODS RETURN 30% ON MRP
02-02-2022 SlRt F/SR/2113 Sales
Return
02-02-2022 Sale C4CF/8309 Sales 3244.00
1st round
02-02-2022 Sale C4CF/8387 Sales 2495.00
STORE
02-02-2022 Sale C4CF/8403 Sales 168.00
GOODS RETURN 30% ON MRP
03-02-2022 SlRt F/SR/2103 Sales
Return
03-02-2022 Sale C4CF/8340 Sales 2448.00
1st round
03-02-2022 Sale C4CF/8371 Sales 75.50
GOODS RETURN 30% ON MRP
03-02-2022 Rcpt KFC/R/1390 KOTAK MAHINDRA LLP BANK
04-02-2022 SlRt F/SR/2130 Sales
Return
04-02-2022 Sale C4CF/8361 Sales 2392.60
1st round
04-02-2022 Sale C4CF/8418 Sales 119.10
GOODS RETURN 30% ON MRP
05-02-2022 SlRt F/SR/2144 Sales
Return
05-02-2022 Sale C4CF/8398 Sales 3957.50
1st round
05-02-2022 Sale C4CF/8430 Sales 45.00
GOODS RETURN 30% ON MRP
06-02-2022 SlRt F/SR/2153 Sales
RETURN
06-02-2022 Sale C4CF/8457 Sales 3238.60
1st round
06-02-2022 Sale C4CF/8484 Sales 45.00
GOODS RETURN 30% ON MRP
06-02-2022 Rcpt KFC/R/1413 KOTAK MAHINDRA LLP BANK
07-02-2022 SlRt F/SR/2163 Sales
Return
07-02-2022 Sale C4CF/8468 Sales 3191.20
1st round
07-02-2022 Sale C4CF/8507 Sales 42.00
GOODS RETURN 30% ON MRP
08-02-2022 SlRt F/SR/2171 Sales
RETURN 1ST TO 8TH JAN,22 RETURN
08-02-2022 SlRt F/SR/2184 Sales
RETURN
08-02-2022 Sale C4CF/8496 Sales 2169.50
1st round
08-02-2022 Sale C4CF/8558 Sales 129.00
GOODS RETURN 30% ON MRP
09-02-2022 SlRt F/SR/2200 Sales
RETURN
09-02-2022 Sale C4CF/8527 Sales 2181.00
1st round
09-02-2022 Sale C4CF/8575 Sales 172.50
GOODS RETURN 30% ON MRP
10-02-2022 Sale C4CF/8546 Sales 5291.10
1st round
10-02-2022 Rcpt KFC/R/1439 KOTAK MAHINDRA LLP BANK
11-02-2022 SlRt F/SR/2206 Sales
RETURN
11-02-2022 SlRt F/SR/2218 Sales
RETURN
11-02-2022 Sale C4CF/8584 Sales 31.50
GOODS RETURN 30% ON MRP
11-02-2022 Sale C4CF/8599 Sales 795.00
Mousumi das/R Biswas
11-02-2022 Sale C4CF/8621 Sales 2333.30
1st round
11-02-2022 Sale C4CF/8649 Sales 46.50
 GOODS RETURN 30% ON MRP
12-02-2022 SlRt F/SR/2225 Sales
RETURN
12-02-2022 Sale C4CF/8637 Sales 3639.00
1ST ROUND
12-02-2022 Sale C4CF/8654 Sales 336.00
GOODS RETURN 30% ON MRP
13-02-2022 Sale C4CF/8700 Sales 7868.00
1st round
13-02-2022 Sale C4CF/8703 Sales 2166.00
2nd round
14-02-2022 SlRt F/SR/2249 Sales
RETURN
14-02-2022 Sale C4CF/8671 Sales 705.00
DEVRAJ DHAR
14-02-2022 Sale C4CF/8707 Sales 57.00
GOODS RETURN 30% ON MRP
14-02-2022 Sale C4CF/8719 Sales 847.50
1st round
15-02-2022 SlRt F/SR/2383 Sales
Valentines top 15 items return
details get form Mr. Marsal
15-02-2022 SlRt F/SR/2416 Sales
Return
15-02-2022 Sale C4CF/8731 Sales 4475.00
1ST ROUND
15-02-2022 Sale C4CF/9098 Sales 228.00
GOODS RETURN 30% ON MRP
15-02-2022 Rcpt KFC/R/1454 KOTAK MAHINDRA LLP BANK
16-02-2022 Sale C4CF/8765 Sales 3923.70
1ST ROUND
17-02-2022 SlRt F/SR/2278 Sales
RETURN
17-02-2022 SlRt F/SR/2417 Sales
Return
17-02-2022 Sale C4CF/8788 Sales 3130.00
1ST ROUND
17-02-2022 Sale C4CF/8810 Sales 24.00
GOODS RETURN 30% ON MRP
18-02-2022 SlRt F/SR/2307 Sales
RETURN
18-02-2022 Sale C4CF/8800 Sales 235.00
Abhishek Gupta
18-02-2022 Sale C4CF/8821 Sales 3188.00
1st round
18-02-2022 Sale C4CF/8827 Sales 5281.00
STORE
18-02-2022 Sale C4CF/8870 Sales 153.00
GOODS RETURN 30% ON MRP
18-02-2022 Rcpt KFC/R/1468 KOTAK MAHINDRA LLP BANK
19-02-2022 SlRt F/SR/2315 Sales
Return
19-02-2022 Sale C4CF/8834 Sales 4120.50
1st round
19-02-2022 Sale C4CF/8890 Sales 27.00
GOODS RETURN 30% ON MRP
20-02-2022 SlRt F/SR/2292 Sales
Valentile return details get form
Mr. Marsal
20-02-2022 SlRt F/SR/2336 Sales
RETURN ON 20/02/2022
20-02-2022 Sale C4CF/8846 Sales 1792.50
1st round
20-02-2022 Sale C4CF/8878 Sales 3843.70
1st round
20-02-2022 Sale C4CF/8953 Sales 217.50
GOODS RETURN 30% ON MRP
21-02-2022 Sale C4CF/8905 Sales 3418.00
1ST ROUND
22-02-2022 Sale C4CF/8922 Sales 2928.50
1st round
22-02-2022 Rcpt KFC/R/1476 KOTAK MAHINDRA LLP BANK
23-02-2022 SlRt F/SR/2367 Sales
Return
23-02-2022 Sale C4CF/8951 Sales 2198.00
1ST ROUND
23-02-2022 Sale C4CF/9001 Sales 240.00
GOODS RETURN 30% ON MRP
24-02-2022 SlRt F/SR/2377 Sales
RETURN
24-02-2022 Sale C4CF/8988 Sales 2439.00
1st round
24-02-2022 Sale C4CF/9017 Sales 67.50
GOODS RETURN 30% ON MRP
25-02-2022 Sale C4CF/9014 Sales 4027.00
1st round
25-02-2022 Rcpt KFC/R/1483 KOTAK MAHINDRA LLP BANK
26-02-2022 SlRt F/SR/2418 Sales
RETURN
26-02-2022 Sale C4CF/9035 Sales 400.00
 STORE
26-02-2022 Sale C4CF/9045 Sales 3651.40
1st round
26-02-2022 Sale C4CF/9104 Sales 36.00
GOODS RETURN 30% ON MRP
28-02-2022 SlRt F/SR/2428 Sales
RETURN
28-02-2022 Sale C4CF/9108 Sales 3506.00
1st round
28-02-2022 Sale C4CF/9114 Sales 79.50
GOODS RETURN 30% ON MRP
28-02-2022 Rcpt KFC/R/1502 KOTAK MAHINDRA LLP BANK
01-03-2022 Sale C4CF/9128 Sales 4159.50
1st round
02-03-2022 Sale C4CF/9149 Sales 3649.00
1st round
03-03-2022 SlRt F/SR/2466 Sales
Return
03-03-2022 SlRt F/SR/2468 Sales
Return
03-03-2022 Sale C4CF/9185 Sales 4541.00
1st round
03-03-2022 Sale C4CF/9201 Sales 124.50
GOODS RETURN 30% ON MRP
04-03-2022 Sale C4CF/9210 Sales 2263.00
1st round
04-03-2022 Rcpt KFC/R/1519 KOTAK MAHINDRA LLP BANK
05-03-2022 SlRt F/SR/2506 Sales
Return
05-03-2022 Sale C4CF/9229 Sales 1500.00
STORE
05-03-2022 Sale C4CF/9246 Sales 3179.20
1st round
05-03-2022 Sale C4CF/9310 Sales 391.50
GOODS RETURN 30% ON MRP
06-03-2022 Sale C4CF/9255 Sales 3769.40
1st round
07-03-2022 SlRt F/SR/2507 Sales
Return
07-03-2022 Sale C4CF/9287 Sales 680.00
ABHISHEK
07-03-2022 Sale C4CF/9292 Sales 4942.50
1st round
07-03-2022 Sale C4CF/9324 Sales 42.00
GOODS RETURN 30% ON MRP
08-03-2022 Sale C4CF/9334 Sales 1105.00
DIPAK SHOW
08-03-2022 Sale C4CF/9338 Sales 3473.50
1st round
08-03-2022 Rcpt KFC/R/1551 KOTAK MAHINDRA LLP BANK
09-03-2022 SlRt F/SR/2524 Sales
Return
09-03-2022 Sale C4CF/9357 Sales 3890.80
1st round
09-03-2022 Sale C4CF/9382 Sales 67.50
GOODS RETURN 30% ON MRP
10-03-2022 SlRt F/SR/2534 Sales
Return
10-03-2022 Sale C4CF/9391 Sales 3445.50
1st round
10-03-2022 Sale C4CF/9397 Sales 114.00
30% sale on MRP
11-03-2022 Sale C4CF/9429 Sales 3982.00
1 st round
12-03-2022 SlRt F/SR/2553 Sales
RETURN
12-03-2022 Sale C4CF/9428 Sales 24.00
GOODS RETURN 30% ON MRP
12-03-2022 Sale C4CF/9457 Sales 4070.00
1st round
12-03-2022 Rcpt KFC/R/1562 KOTAK MAHINDRA LLP BANK
13-03-2022 SlRt F/SR/2574 Sales
RETURN
13-03-2022 Sale C4CF/9481 Sales 4560.70
1st round
13-03-2022 Sale C4CF/9491 Sales 97.50
GOODS RETURN 30% ON MRP
14-03-2022 SlRt F/SR/2573 Sales
RETURN
14-03-2022 SlRt F/SR/2584 Sales
Return
14-03-2022 Sale C4CF/9475 Sales 1155.00
SUNIL KUMAR
14-03-2022 Sale C4CF/9499 Sales 4440.00
1st round
14-03-2022 Sale C4CF/9541 Sales 49.50
30% return on mrp
15-03-2022 SlRt F/SR/2585 Sales
Return
15-03-2022 Sale C4CF/9524 Sales 2078.50
 1st round
15-03-2022 Sale C4CF/9542 Sales 40.50
30% sales on mrp
16-03-2022 SlRt F/SR/2586 Sales
Return
16-03-2022 SlRt F/SR/2596 Sales
Return sunil kumar as per inform
mr. marsal
16-03-2022 Sale C4CF/9543 Sales 141.00
30% sale on MRP
16-03-2022 Sale C4CF/9553 Sales 3066.20
1st round
16-03-2022 Sale C4CF/9566 Sales 571.50
30% sale on mrp sunil kumar, as
per inform mr. marsal(rs.1905*30%)
16-03-2022 Rcpt KFC/R/1579 KOTAK MAHINDRA LLP BANK
17-03-2022 Sale C4CF/9589 Sales 2613.40
1st round
19-03-2022 Sale C4CF/9611 Sales 525.00
SNEHA MONDAL
19-03-2022 Sale C4CF/9619 Sales 3412.50
1ST ROUND
20-03-2022 SlRt F/SR/2635 Sales
Return
20-03-2022 Sale C4CF/9626 Sales 4060.50
1st round
20-03-2022 Sale C4CF/9646 Sales 69.00
30% sale on MRP
21-03-2022 SlRt F/SR/2634 Sales
Return
21-03-2022 Sale C4CF/9645 Sales 69.00
30% sale on MRP
21-03-2022 Sale C4CF/9671 Sales 3393.00
1st round
22-03-2022 Sale C4CF/9687 Sales 471.00
ROUNAK
23-03-2022 SlRt F/SR/2656 Sales
RETURN
23-03-2022 Sale C4CF/9689 Sales 1959.30
1st round
23-03-2022 Sale C4CF/9706 Sales 372.00
GOODS RETURN 30% ON MRP
23-03-2022 Sale C4CF/9712 Sales 2190.00
1st round
23-03-2022 Rcpt KFC/R/1597 KOTAK MAHINDRA LLP BANK
24-03-2022 SlRt F/SR/2667 Sales
RETURN
24-03-2022 Sale C4CF/9735 Sales 2189.50
1st round
24-03-2022 Sale C4CF/9736 Sales 150.00
GOODS RETURN 30% ON MRP
25-03-2022 Sale C4CF/9777 Sales 1838.50
1st round
26-03-2022 Sale C4CF/9793 Sales 3484.00
1ST ROUND
27-03-2022 SlRt F/SR/2716 Sales
Return
27-03-2022 Sale C4CF/9832 Sales 3863.50
1st round
27-03-2022 Sale C4CF/9848 Sales 38.40
30% sale on MRP
28-03-2022 Sale C4CF/9859 Sales 1990.50
1st round
30-03-2022 SlRt F/SR/2724 Sales
Return
30-03-2022 Sale C4CF/9881 Sales 280.20
30% sale on MRP

Totals 303257.25
OLATES LLP 21-22
LLP, 8 & 9 TILJALA ROAD
-700046
Ledger
From 1-4-2021 to 30-3-2022
Opening Bal. = Rs. 0.00

Credit(Rs.) Balance(Rs.) Short Narration

97661.45 Dr 31st Jan,closing balance transfer to
138.00 97523.45 Dr

688.00 96835.45 Dr

99584.95 Dr

99653.95 Dr

99988.45 Dr

339.50 99648.95 Dr

102892.95 Dr

105387.95 Dr

105555.95 Dr

75.50 105480.45 Dr

107928.45 Dr

108003.95 Dr

10000.00 98003.95 Dr
241.70 97762.25 Dr

100154.85 Dr

100273.95 Dr

97.00 100176.95 Dr
 104134.45 Dr

104179.45 Dr

93.50 104085.95 Dr

107324.55 Dr

107369.55 Dr

10000.00 97369.55 Dr
89.00 97280.55 Dr

100471.75 Dr

100513.75 Dr

63.00 100450.75 Dr

258.00 100192.75 Dr

102362.25 Dr

102491.25 Dr

350.00 102141.25 Dr

104322.25 Dr

104494.75 Dr

109785.85 Dr

12000.00 97785.85 Dr
63.00 97722.85 Dr

96.50 97626.35 Dr

97657.85 Dr

98452.85 Dr

100786.15 Dr

100832.65 Dr
 672.00 100160.65 Dr

103799.65 Dr

104135.65 Dr

112003.65 Dr

114169.65 Dr

114.00 114055.65 Dr

114760.65 Dr

114817.65 Dr

115665.15 Dr

297.00 115368.15 Dr

276.00 115092.15 Dr

119567.15 Dr

119795.15 Dr

10000.00 109795.15 Dr
113718.85 Dr

48.00 113670.85 Dr

276.00 113394.85 Dr

116524.85 Dr

116548.85 Dr

311.00 116237.85 Dr

116472.85 Dr

119660.85 Dr
 124941.85 Dr

125094.85 Dr

20000.00 105094.85 Dr
54.00 105040.85 Dr

109161.35 Dr

109188.35 Dr

300.00 108888.35 Dr

435.00 108453.35 Dr

110245.85 Dr

114089.55 Dr

114307.05 Dr

117725.05 Dr

120653.55 Dr

20000.00 100653.55 Dr
480.00 100173.55 Dr

102371.55 Dr

102611.55 Dr

138.50 102473.05 Dr

104912.05 Dr

104979.55 Dr

109006.55 Dr

10000.00 99006.55 Dr
72.00 98934.55 Dr

99334.55 Dr
 102985.95 Dr

103021.95 Dr

172.50 102849.45 Dr

106355.45 Dr

106434.95 Dr

10000.00 96434.95 Dr
100594.45 Dr

104243.45 Dr

27.00 104216.45 Dr

255.50 103960.95 Dr

108501.95 Dr

108626.45 Dr

110889.45 Dr

15000.00 95889.45 Dr
783.00 95106.45 Dr

96606.45 Dr

99785.65 Dr

100177.15 Dr

103946.55 Dr

84.00 103862.55 Dr

104542.55 Dr

109485.05 Dr

109527.05 Dr
 110632.05 Dr

114105.55 Dr

10000.00 104105.55 Dr
135.00 103970.55 Dr

107861.35 Dr

107928.85 Dr

228.00 107700.85 Dr

111146.35 Dr

111260.35 Dr

115242.35 Dr

48.00 115194.35 Dr

115218.35 Dr

119288.35 Dr

15000.00 104288.35 Dr
195.00 104093.35 Dr

108654.05 Dr

108751.55 Dr

54.00 108697.55 Dr

99.00 108598.55 Dr

109753.55 Dr

114193.55 Dr

114243.05 Dr

81.00 114162.05 Dr

116240.55 Dr
 116281.05 Dr

282.00 115999.05 Dr

1155.00 114844.05 Dr

114985.05 Dr

118051.25 Dr

118622.75 Dr

15000.00 103622.75 Dr
106236.15 Dr

106761.15 Dr

110173.65 Dr

138.00 110035.65 Dr

114096.15 Dr

114165.15 Dr

138.00 114027.15 Dr

114096.15 Dr

117489.15 Dr

117960.15 Dr

751.00 117209.15 Dr

119168.45 Dr

119540.45 Dr

121730.45 Dr

10000.00 111730.45 Dr
 300.00 111430.45 Dr

113619.95 Dr

113769.95 Dr

115608.45 Dr

119092.45 Dr

76.80 119015.65 Dr

122879.15 Dr

122917.55 Dr

124908.05 Dr

560.40 124347.65 Dr

124627.85 Dr

178629.40

Closing Bal. = Rs. 1,24,627.85 Dr