RFH SOLUTIONS PVT. LTD.

Jalandhar
Statement Of Account
SATYAM FOODS (From : 01-Apr-2022 To : 31-Mar-2023)

S.NO. Date Narration Debit Credit Balance V.No./Type

Opening Balance 0.00 DR

1 03/10/2022 P.N.B C/A NO.29517 34406.00 34406.00 CR JOURNAL
RECEIPT BILL -
1343
By PAYMENT RECD AGNST S.O NO. 2174 CH No. :
IMPS ; RECEIPT No.1343.
2 03/10/2022 Sale GST 18% 44406.00 10000.00 DR CREDIT SALE
TAX INVOICE -
2831
To Bill No. : 2831 Sale GST 18%
3 11/10/2022 10000.00 - - N I L - - CASH RECEIPT
BILL - 1507
By PAYMENT RECEIVED AGAINST BILL NO. 2831
RECEIPTS NO. 1153 ; RECEIPT No.1507.

Current Total 44406.00 44406.00

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