P.R.

TRADING COMPANY (23-24)

21/2, SHRI RAM VATIKA
PASCHIMPURI SABJI MANDI ROAD
MAUJA BAIPUR, AGRA
8928099384
9548679935

M/S KANHIRMA DATARAM STATIONERS

Ledger Account
16/24, RAWATPADA, AGRA-3

1-Apr-23 to 6-Mar-24

Page 1
Date Particulars Vch Type Vch No. Debit Credit

1-Apr-23 To Opening Balance 12,057.00

22-Apr-23 By Axis Bank 0966 Receipt 407 5,225.00
30-May-23 To SALE @18% Sale 23-24 6,362.00
31-May-23 To SALE @18% Sale 23-24 3,070.00
9-Jun-23 To SALE @18% Sale 23-24 7,563.00
23-Jun-23 To SALE @18% Sale 23-24 3,687.00
By Axis Bank 0966 Receipt 287 9,432.00
6-Jul-23 To SALE @18% Sale 23-24 PR/23-24/1482 1,539.00
7-Jul-23 By Axis Bank 0966 Receipt 189 7,563.00
19-Jul-23 To SALE @18% Sale 23-24 PR/23-24/1739 3,687.00
21-Jul-23 By Axis Bank 0966 Receipt 289 3,687.00
7-Aug-23 By Axis Bank 0966 Receipt 288 3,687.00
11-Aug-23 To SALE @18% Sale 23-24 PR/23-24/2160 3,070.00
16-Aug-23 To SALE @18% Sale 23-24 PR/23-24/2234 384.00
13-Sep-23 By Axis Bank 0966 Receipt 800 3,454.00
16-Oct-23 To SALE @18% Sale 23-24 PR/23-24/3139 8,895.00
24-Oct-23 To SALE @18% Sale 23-24 PR/23-24/3267 1,889.00
23-Nov-23 By Axis Bank 0966 Receipt 770 10,784.00
24-Nov-23 To SALE @18% Sale 23-24 PR/23-24/3836 6,083.00
14-Dec-23 To SALE @18% Sale 23-24 PR/23-24/4122 3,697.00

61,983.00 43,832.00
By Closing Balance 18,151.00
61,983.00 61,983.00