Arihant Analytical Laboratory Pvt.

Ltd
272, Phase IV- Sec-57
Kundli- Distt.-Sonipat-131028
Haryana
CIN: U74140DL2011PTC222958

YFC PROJECTS PVT. LTD.(NEW DELHI)

Ledger Account
Shop No.13, C-72 Khasra No.583 Ground Floor ,North
Avenue Road,Shankar Markit, Shivaji Park West
Punjabi Bag, New Delhi -110261,
Site Add: Dwarka Sec-25, Village Bharthal CC-127,

1-Apr-22 to 31-Mar-23

Page 1
Date Particulars Vch Type Vch No. Debit Credit

1-Apr-22 Cr Opening Balance 4,13,306.70

26-Apr-22 Cr SALE LAB Sales AAL/22-23/127 5,841.00
Cr SALE LAB Sales AAL/22-23/129 16,520.00
Cr SALE LAB Sales AAL/22-23/130 3,186.00
30-Apr-22 Cr SALE LAB Sales AAL/22-23/156 29,028.00
30-May-22 Cr SALE LAB Sales AAL/22-23/246 16,142.40
30-Jun-22 Cr SALE LAB Sales AAL/22-23/363 29,028.00
Cr SALE LAB Sales AAL/22-23/364 5,900.00
15-Jul-22 Dr Punjab National Bank (Aal) Receipt YFC MBZ JOINT VENTURE 1,00,000.00
21-Jul-22 Dr RATE DIFFERENCE Credit Note AAL/22-23/009 2,124.00
30-Jul-22 Cr SALE LAB Sales AAL/22-23/490 33,040.00
17-Aug-22 Cr SALE LAB Sales AAL/22-23/559 6,372.00
30-Aug-22 Cr SALE LAB Sales AAL/22-23/624 29,028.00
22-Sep-22 Dr SALE RETURN Credit Note AAL/22-23/014 21,771.00
21-Oct-22 Dr Punjab National Bank (Aal) Receipt 1,00,000.00

5,87,392.10 2,23,895.00
Dr Closing Balance 3,63,497.10
5,87,392.10 5,87,392.10