JSS PACKAGING PRIVATE LIMITED - (from 1-Apr-22)

Chandannagar, Delhi Road, Vill:Noapara

PS: Singur, Hooghly-712138
Niyatech Engineers
Ledger Account
A-27 Commercial Complex
Govindpuram
Ghaziabad

1-Apr-23 to 29-Nov-23
Page 1
Date Particulars Vch Type Vch No. Debit Credit
1-Apr-23 To Opening Balance 1,74,514.00
5-Apr-23 By GST Purchase Purchase 2043 1,97,060.00
By GST Purchase Purchase 2044 1,97,060.00
14-Apr-23 By GST Purchase Purchase 2104 1,97,060.00
1-May-23 To HDFC BANK Payment 210 2,00,000.00
5-May-23 By GST Purchase Purchase 83 1,97,060.00
23-May-23 To HDFC BANK Payment 425 2,00,000.00
28-May-23 By GST Purchase Purchase 217 30,090.00
31-May-23 By GST Purchase Purchase 244 1,75,820.00
12-Jun-23 To HDFC BANK Payment 622 1,50,000.00
13-Jun-23 To GST Purchase Debit Note 1 56,370.00
22-Jun-23 To AU Small Finance Bank - Cash Credit A/c Payment 739 1,00,000.00
4-Jul-23 To AU Small Finance Bank - Cash Credit A/c Payment 843 1,50,000.00
12-Jul-23 By GST Purchase Purchase 508 1,97,060.00
By GST Purchase Purchase 508A 1,97,060.00
20-Jul-23 To AU Small Finance Bank - Cash Credit A/c Payment 1006 1,50,000.00
24-Jul-23 By GST Purchase Purchase 561 1,38,060.00
31-Jul-23 To AU Small Finance Bank - Cash Credit A/c Payment 1079 1,50,000.00
3-Aug-23 By GST Purchase Purchase 629 1,38,060.00
10-Aug-23 To AU Small Finance Bank - Cash Credit A/c Payment 1174 1,50,000.00
19-Aug-23 To AU Small Finance Bank - Cash Credit A/c Payment 1254 1,50,000.00
22-Aug-23 By GST Purchase Purchase 719 1,38,060.00
By GST Purchase Purchase 720 1,38,060.00
29-Aug-23 To AU Small Finance Bank - Cash Credit A/c Payment 1331 1,50,000.00
1-Sep-23 By GST Purchase Purchase 792 1,38,060.00
8-Sep-23 To AU Small Finance Bank - Cash Credit A/c Payment 1430 1,50,000.00
15-Sep-23 By GST Purchase Purchase 862 1,38,060.00
25-Sep-23 To AU Small Finance Bank - Cash Credit A/c Payment 1578 1,50,000.00
30-Sep-23 By GST Purchase Purchase 958 1,38,060.00
4-Oct-23 To AU Small Finance Bank - Cash Credit A/c Payment 1663 1,50,000.00
10-Oct-23 By GST Purchase Purchase 1016 1,37,234.00
12-Oct-23 To AU Small Finance Bank - Cash Credit A/c Payment 1802 1,50,000.00
19-Oct-23 By GST Purchase Purchase 1069 1,37,234.00
6-Nov-23 To AU Small Finance Bank - Cash Credit A/c Payment 2014 1,25,000.00
12-Nov-23 By GST Purchase Purchase 1147 98,294.00
21-Nov-23 To AU Small Finance Bank - Cash Credit A/c Payment 2113 1,25,000.00
24-Nov-23 By GST Purchase Purchase 1187 98,294.00
26,30,884.00 28,25,746.00
To Closing Balance 1,94,862.00
28,25,746.00 28,25,746.00