P.

P Plastopack
Survey No. 218/1/4, Near Dadra Check Post,
Surat Gali Dadra, Silvassa -396193, Dadra and Nagar
Haveli

M/S MILLIARE ESSENTIALS PVT LTD

Ledger Account
44/1 SATYANARAYAN INDUSTRIAL ESTATE,
NAVJIVAN CIRCLE ,UDHANA MAGDALLA ROAD,
SURAT, 395007
MOB NO :- 9099550066

1-Mar-22 to 19-Jan-24

Page 1
Date Particulars Vch Type Vch No. Debit Credit

9-Mar-22 Dr Abhyudaya Bank 189 Receipt 97,783.00

97,783.00
Cr Closing Balance 97,783.00
97,783.00 97,783.00

1-Apr-22 Dr Opening Balance 97,783.00

26-Apr-22 Cr Sale IGST @ 18% Sales 0133/22-23 1,36,900.00
3-May-22 Dr Abhyudaya Bank 189 Receipt 25,000.00
13-May-22 Dr Abhyudaya Bank 189 Receipt 14,117.00
19-Dec-22 Cr Sale IGST @ 18% Sales 1398/22-23 24,550.00
6-Jan-23 Cr Sale IGST @ 18% Sales 1531/22-23 8,203.00
17-Jan-23 Cr Sale IGST @ 18% Sales 1598/22-23 7,840.00
27-Mar-23 Dr Abhyudaya Bank 189 Receipt 8,370.00

1,77,493.00 1,45,270.00
Dr Closing Balance 32,223.00
1,77,493.00 1,77,493.00

1-Apr-23 Cr Opening Balance 32,223.00

19-Jan-24 Dr Sale IGST @ 18% Credit Note CRN/2023-2024/62 27,240.00

32,223.00 27,240.00
Dr Closing Balance 4,983.00
32,223.00 32,223.00