GD Automatrixx (JCB Spares) - (from 1-Apr-2022)

NH-55, Telco Chowk

Banarpal
Angul

Ashtavinayak Automobiles, Khariar 130000368

Ledger Account
Ward No-1
Plot No-1250/2231
Nuapada
Khariar

1-Apr-2022 to 12-May-2022

Page 1
Date Particulars Vch Type Vch No. Debit Credit

1-4-2022 To Opening Balance 7,55,813.46

8-4-2022 By ICICI Bank-755305500094_JCB Spares Receipt 37 2,00,000.00
RTGS-UBINR22022040801931809
-ASHTAVINAYAK AUTOMOBILES
-282911010000001-UBIN0828297

14-4-2022 To JCB Spares Sale(28%) JCB Spares 37 55,635.00

7-5-2022 By ICICI Bank-755305500094_JCB Spares Receipt 187 30,000.00
NEFT-000551061475-ASHTAVINAYAK
AUTOMOBILES-/URGENT/
-282911010000001-UBIN0828297

8,11,448.46 2,30,000.00
By Closing Balance 5,81,448.46
8,11,448.46 8,11,448.46