FRIENDS MARKETING

Plot No-0076 Kharakpur

Kanpur

CHAUHAN TV CENTER BHARTHANA

Ledger Account
NEVIL GANJ BHARTHANA ETAWAH U.P
9634064776.7417672002
8881003888

1-Jan-23 to 24-Apr-23

Page 1
Date Particulars Vch Type Vch No. Debit Credit

1-Jan-23 To Opening Balance 2,84,904.00

3-Jan-23 By INDIAN BANK A/C-20763920645(CC) RTGS 4740 50,000.00
11-Jan-23 By ICICI BANK LIMITED-628805501028 RTGS 4788 50,000.00
25-Jan-23 To TAXABLE SALE GST TAXINVOICE{23} 14248 1,78,400.00
28-Jan-23 By ICICI BANK LIMITED-628805501028 RTGS 5027 1,50,000.00
6-Feb-23 By ICICI BANK LIMITED-628805501028 RTGS 5174 28,400.00
8-Feb-23 By ICICI BANK LIMITED-628805501028 RTGS 5198 1,30,000.00
To TAXABLE SALE GST TAXINVOICE{23} 14700 1,44,600.00
21-Feb-23 To TAXABLE SALE GST TAXINVOICE{23} 15297 1,94,650.00
To TAXABLE SALE GST TAXINVOICE{23} 15298 34,350.00
22-Feb-23 By ICICI BANK LIMITED-628805501028 RTGS 5456 14,600.00
By ICICI BANK LIMITED-628805501028 RTGS 5501 1,75,000.00
24-Feb-23 By ICICI BANK LIMITED-628805501028 RTGS 5566 54,000.00
3-Mar-23 To TAXABLE SALE GST TAXINVOICE{23} 15702 1,60,300.00
6-Mar-23 By ICICI BANK LIMITED-628805501028 RTGS 5762 1,60,300.00
To TAXABLE SALE GST TAXINVOICE{23} 15995 81,600.00
21-Mar-23 By ICICI BANK LIMITED-628805501028 RTGS 6001 80,800.00
28-Mar-23 By INDIAN BANK A/C-20763920645(CC) RTGS 6177 60,000.00

10,78,804.00 9,53,100.00
By Closing Balance 1,25,704.00
10,78,804.00 10,78,804.00