Kothari Agritech Private Limited

Subhash Chowk, Murarji Peth 3rd Floor, Sun Plaza, 8516/ 11 Solapur 413 001 Maharashtra India

General Ledger - Sachin Traders, Harugeri - ID00670

Account Statement for the Period From 01.04.2021 To 28.05.2022

New BSW College, Sasalatti Road, Tal: Raibag Harugeri 591220, Belagavi (Belgaum), Karnataka, India.

Sr. Posting Date Doc. Type Doc No Ref No. Trans. No. Offset A/C Name Journal Remarks Debit Credit Cumulative Bal

Opening Balance : 63,465.00

1 19-04-2021 14 2122129557 1091738 Scheme Discount on Sales K-Smart Dist. Sch 0.00 60000.00 3465.00
Q4/20-21_IoM:ID/21-22/17
2 10-05-2021 24 2122264286 1125108 Bank of India, Solapur CC A/c - ICICH21130526493/RTGS/JAGRUTI 0.00 1082700.00 -1079235.00
070130110000084 URBAN CREDIT SOUHAR
3 11-05-2021 13 2122001097KOTHARI eBiz\11052021\29
1125762 Sales Revenue A/R Invoices - ID00670 1086001.00 0.00 6766.00

4 12-05-2021 24 2122264465 1126222 Bank of India, Solapur CC A/c - ICICH21132517189/RTGS/JAGRUTI 0.00 1041000.00 -1034234.00
070130110000084 URBAN CREDIT SOUHARD
5 13-05-2021 14 2122129710 2122171217 1126413 Sales Return A/R Credit Memos - ID00670 0.00 2937.00 -1037171.00

6 13-05-2021 13 2122001137KOTHARI eBiz\12052021\65

1126725 Sales Revenue A/R Invoices - ID00670 1086001.00 0.00 48830.00

7 28-05-2021 24 2122265972 1137148 Bank of India, Solapur CC A/c - ICICH21148513159/RTGS/JAGRUTI 0.00 1063500.00 -1014670.00
070130110000084 URBAN CREDIT SOUHARD
8 29-05-2021 13 2122001602KOTHARI eBiz\28052021\57
1138112 Sales Revenue A/R Invoices - ID00670 1086000.00 0.00 71330.00

9 30-06-2021 13 1165148
2122002383KOTHARI eBiz\30062021\53 Sales Revenue A/R Invoices - ID00670 731402.00 0.00 802732.00

10 30-06-2021 24 2122269662 1164827 Bank of India, Solapur CC A/c - ICICH21181519740/RTGS/JAGRUTI 0.00 731400.00 71332.00
070130110000084 URBAN CREDIT SOUHARD
11 02-08-2021 14 2122130010 1192076 Scheme Discount on Sales K-Smart Dist. Sch 0.00 82500.00 -11168.00
Q1/21-22_IoM:ID/21-22/192
12 25-01-2022 24 2122304282 1343291 Bank of India, Solapur CC A/c - ICICH22025526693/RTGS/65000500 0.00 1032300.00 -1043468.00
070130110000084 5430
13 28-01-2022 13 2122007432KOTHARI eBiz\25012022\63
1345612 Sales Revenue A/R Invoices - ID00670 1044444.00 0.00 976.00

14 05-03-2022 24 2122317831 1398189 Bank of India, Solapur CC A/c - RTGS/ICICH22064515508/JAGRUTI 0.00 1484500.00 -1483524.00
070130110000084 URBAN CREDIT SOUHAR
15 07-03-2022 13 2122009104KOTHARI eBiz\05032022\56
1402530 Sales Revenue A/R Invoices - ID00670 1322542.00 0.00 -160982.00

16 19-03-2022 13 1423143
2122009729KOTHARI eBiz\05032022\56 Sales Revenue A/R Invoices - ID00670 210893.00 0.00 49911.00

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 Kothari Agritech Private Limited
Subhash Chowk, Murarji Peth 3rd Floor, Sun Plaza, 8516/ 11 Solapur 413 001 Maharashtra India

General Ledger - Sachin Traders, Harugeri - ID00670

Account Statement for the Period From 01.04.2021 To 28.05.2022

New BSW College, Sasalatti Road, Tal: Raibag Harugeri 591220, Belagavi (Belgaum), Karnataka, India.

Sr. Posting Date Doc. Type Doc No Ref No. Trans. No. Offset A/C Name Journal Remarks Debit Credit Cumulative Bal

17 16-04-2022 24 223253611 1486908 Bank of India, Solapur CC A/c - RTGS/ICICH22106516755/JAGRUTI 0.00 1069300.00 -1019389.00
070130110000084 URBAN CREDIT SOUHAR
18 21-04-2022 13 223000660 KOTHARI eBiz\16042022\19
1494171 Sales Revenue A/R Invoices - ID00670 1069356.00 0.00 49967.00

19 17-05-2022 24 223256262 1519261 Bank of India, Solapur CC A/c - RTGS/ICICH22137528385/JAGRUTI 0.00 1003350.00 -953383.00
070130110000084 URBAN CREDIT SOUHAR
20 18-05-2022 13 223001568 KOTHARI eBiz\17052022\85
1521033 Sales Revenue A/R Invoices - ID00670 1003404.00 0.00 50021.00

21 21-05-2022 14 223127625 1529712 Scheme Discount on Sales K-Smart Dist. Sch 0.00 50646.00 -625.00
Q4/21-22_IoM:ID/22-23/75

Closing Balance : -625.00

Statement Summary Op. Balance Total Debit Total Credit Cl.Balance

Total of All Transactions 63,465.00 8,640,043.00 8,704,133.00 -625.00

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