BANSAL TRADING COMPANY

603-605, NDM-1, Netaji Subhash Place,

Pitam Pura, New Delhi-110034 (India)
KH-5/25, 4/22, (B-112),16/6,16/7
Gali No.8, Burari Road, Swaroop Nagar, Delhi-110042
Contact: 011-45086000/ 9871291331
Drug Licence No.DL-WZP-133948/49

Indokote Industries Pvt. Ltd.

Ledger Account
Plot No.160, Sec.-3, IMT Bawal, Rewari-123501

1-Apr-23 to 31-Dec-23

Page 1
Overdue : (-)3,00,470.94 On Account :

Date Particulars Vch Type Vch No. Debit Credit

1-Apr-23 Cr Opening Balance 28,25,282.40

11-Apr-23 Dr Kotak Mahindra Bank Ltd.-1282 Receipt 148 13,20,480.00
24-Apr-23 Cr IGST SALE Sales BTC/23-24/0436 4,33,296.00
8-May-23 Cr BANSAL TRADING COMPANY (B.O.) Journal 482 67,472.00
9-May-23 Dr Kotak Mahindra Bank Ltd.-1282 Receipt 622 2,70,580.50
10-May-23 Dr Kotak Mahindra Bank Ltd.-1282 Receipt 660 8,31,902.00
21-Jun-23 Cr IGST SALE Sales BTC/23-24/1442 3,03,307.00
30-Jun-23 Dr TDS Advance Tax (A.Y. 2024-2025) Journal 1271 257.00
3-Jul-23 Dr Kotak Mahindra Bank Ltd.-1282 Receipt 1570 11,15,569.80
Cr BANSAL TRADING COMPANY (B.O.) Journal 1304 6,82,641.00
16-Aug-23 Cr IGST SALE Sales BTC/23-24/2403 2,43,127.00
23-Aug-23 Dr Kotak Mahindra Bank Ltd.-1282 Receipt 2398 11,22,416.00
Cr BANSAL TRADING COMPANY (B.O.) Journal 2136 6,89,120.00
16-Oct-23 Cr IGST SALE Sales BTC/23-24/3493 3,35,120.00
24-Nov-23 Dr Kotak Mahindra Bank Ltd.-1282 Receipt 3992 19,21,379.16
Cr BANSAL TRADING COMPANY (B.O.) Journal 3579 16,38,810.00
5-Dec-23 Cr IGST SALE Sales BTC/23-24/4397 1,92,576.00

74,10,751.40 65,82,584.46
Dr Closing Balance 8,28,166.94
74,10,751.40 74,10,751.40