M/s. Unikue Kitchen & Hospitality Services Pvt.

Ltd
Shed No. 18, DSIIDC Complex
Wazirpur Industrial Area
Delhi-110052
CIN: U74999DL2018PTC332434
Parm Trading Company
Ledger Account

1-Apr-2022 to 29-Jun-2022
Page 1
Date Particulars Vch Type Vch No. Debit Credit
1-Apr-2022 By Opening Balance 2,16,168.00
5-Apr-2022 To HDFC Bank A/c Payment 13 1,94,837.00
amt paid
22-Apr-2022 By Purchase Local @ 18% Purchase 45 18,197.00
Bill No. - PTC/0111/22-23
26-Apr-2022 By Purchase Local @ 18% Purchase 58 18,416.00
Bill No. - PTC/0134/22-23
14-May-2022 To HDFC Bank A/c Payment 133 57,944.00
amt paid
By Purchase Local @ 18% Purchase 88 17,476.00
Bill No. - PTC/0250/22-23
27-May-2022 By Purchase Local @ 18% Purchase 103 20,732.00
Bill No. - PTC/0322/22-23
28-May-2022 By Purchase Local @ 18% Purchase 105 56,740.00
Bill No. - 083
3-Jun-2022 By Purchase Local @ 18% Purchase 116 63,285.00
Bill No. - PTC/0352/22-23
By Purchase Local @ 18% Purchase 117 7,310.00
Bill No. - PTC/0351/22-23
9-Jun-2022 To HDFC Bank A/c Payment 199 56,740.00
amt paid
10-Jun-2022 By Purchase Local @ 18% Purchase 127 74,389.00
Bill No. - PTC/0398/22-23
11-Jun-2022 By Purchase Local @ 18% Purchase 130 41,708.00
Bill No. - PTC/0407/22-23
17-Jun-2022 To Indusind Bank Ltd. C/a. Payment 224 1,00,000.00
amt paid
22-Jun-2022 To Indusind Bank Ltd. C/a. Payment 234 1,24,900.00
amt paid

5,34,421.00 5,34,421.00