Ledger Report For BL5710 of DEC-2023

BRANCH: Bangalore Branc ITC Limited-ITD MONTH: DEC 2023 Page : 1
Virginia House, 37 J.L. Nehru Road,

Kolkata - 700071 India
Corporate Identity Number : L16005WB1910PLC001985
Website : www.itcportal.com
PAN : AAACI5950L
SBLR / BL5710
CUSTOMER's NAME: SRI GANGADHARESHWARA ENTERPRISE
ADDRESS :
TUMAKURU (CMC) PIN: 572106
PAN: AAKPD6045L
Customer Account Statement Rupees Debit Credit G/L acct Daily Totals
NARRATION DATE DocumentNo DT Document Description AMOUNT Daily Cl Bal
TRADING ACCOUNT Opening Balance 974,275.23 7,494,905.43 0.00 3500100000 0.00

01.12.2023 111334530 DI Customer Interest 11,661.10 DR 985,936.33 DR
02.12.2023 114093056 DZ Customer collections 500,000.00 CR
02.12.2023 114093716 DZ Customer collections 1,750,000.00 CR
02.12.2023 114093827 DZ Customer collections 300,000.00 CR 2,314,063.67 CR
0132836120 04.12.2023 801327448 RB Cust Inv Tob 365,336.99 DR
0132836121 04.12.2023 801327449 RB Cust Inv Tob 2,961,575.66 DR
0132836122 04.12.2023 801327451 RB Cust Inv Tob 373,792.46 DR
0132836123 04.12.2023 801327452 RB Cust Inv Tob 318,090.26 DR
0132836124 04.12.2023 801327453 RB Cust Inv Tob 69,129.76 DR 126,138.54 CR
05.12.2023 114095272 DZ Customer collections 975,000.00 CR 1,101,138.54 CR
06.12.2023 114096258 DZ Customer collections 1,775,000.00 CR 3,076,138.54 CR
0132857960 07.12.2023 801345617 RB Cust Inv Tob 5,110.78 DR
0132841771 07.12.2023 801345631 RB Cust Inv Tob 5,690.02 DR
0132857842 07.12.2023 801345633 RB Cust Inv Tob 815,567.77 DR
0132857843 07.12.2023 801345635 RB Cust Inv Tob 4,869,866.72 DR
0132859324 07.12.2023 801347337 RB Cust Inv Non Tob 488,046.88 DR
0132854556 07.12.2023 801347585 RB Cust Inv Non Tob 29,258.60 DR 1,526,116.30 DR
0132853455 08.12.2023 801351331 RB Cust Inv Non Tob 165,013.56 DR 391,129.86 DR
0132876908 09.12.2023 801360630 RB Cust Inv Tob 3,040,156.97 DR
09.12.2023 114099444 DZ Customer collections 200,000.00 CR 3,313,662.24 DR
0132885376 11.12.2023 801367683 RB Cust Inv Tob 42,138.89 DR 1,532,702.43 DR
0132895544 12.12.2023 801374372 RB Cust Inv Tob 3,940,091.50 DR 4,754,619.22 DR
0132908148 14.12.2023 801386701 RB Cust Inv Tob 2,195,794.97 DR
PAN : AAACI5950L
SBLR / BL5710
ADDRESS :
PAN: AAKPD6045L

22.12.2023 114110118 DZ Customer collections 500,000.00 CR 171,492.13 DR
0132976343 23.12.2023 801438459 RB Cust Inv Tob 905,867.16 DR
0132995289 26.12.2023 801452902 RB Cust Inv Tob 1,875,959.44 DR
28.12.2023 135967716 DC Customer Cr Note(FI) 2,437.89 CR
28.12.2023 135967191 DC Customer Cr Note(FI) 572.82 CR
PAN : AAACI5950L
SBLR / BL5710
ADDRESS :
PAN: AAKPD6045L

PAN : AAACI5950L
SBLR / BL5710
ADDRESS :
PAN: AAKPD6045L

28.12.2023 135962661 DC Customer Cr Note(FI) 286.52 CR 4,107,259.81 DR
0133017886 29.12.2023 801470594 RB Cust Inv Tob 4,818,223.68 DR
29.12.2023 114116225 DZ Customer collections 1,500,000.00 CR 6,142,508.90 DR
0133032604 30.12.2023 801480467 RB Cust Inv Tob 2,626,540.77 DR
31.12.2023 111336978 DI Customer Interest 1,101.16 CR 7,494,905.43 DR
PAN : AAACI5950L
SBLR / BL5710
ADDRESS :
PAN: AAKPD6045L
INTEREST ACCOUNT Opening Balance 11,661.10 22,450.47 0.00 3500100100 0.00

01.12.2023 111334530 DI Customer Interest 11,661.10 CR DR
31.12.2023 118013948 DN Customer Dr.Interest 22,450.47 DR 22,450.47 DR
Page : 6
BRANCH: Bangalore Branc ITC Limited-ITD MONTH: DEC 2023
PAN : AAACI5950L
SBLR / BL5710
ADDRESS :
PAN: AAKPD6045L
PARTICULARS TRADING A/C INTEREST A/C Advanced A/C TOTAL AMOUNT
OPENING BALANCE: 974,275.23 DR + 11,661.10 DR + 0.00 DR = 985,936.33 DR
TOTAL DEBITS: 45,614,950.28 DR + 22,450.47 DR + 0.00 DR = 45,637,400.75 DR

TOTAL CREDITS: 39,094,320.08 CR + 11,661.10 CR + 0.00 CR = 39,105,981.18 CR
CLOSING BALANCE: 7,494,905.43 DR + 22,450.47 DR + 0.00 DR = 7,517,355.90 DR
WE ARE SENDING YOU THE ACCOUNT AND CERTIFICATE OF

MONTH END BALANCE IN DUPLICATE. PLEASE RETURN THE
ORIGINAL, DULY SIGNED IF THIS IS NOT RETURNED WITHIN
SEVEN DAYS, THE ACCOUNT WILL BE RECORDED AS ACCEPTED
BY YOU.
ITC LIMITED
(DATED): 31.12.2023
THIS IS A COMPUTER GENERATED STATEMENT AND DOES NOT REQUIRE A SIGNATURE

Page : 7
Confirmation of balances:
__________________________
To ITC Limited-ITD TOWN: TUMAKURU (CMC)

India Tobacco Division Date:............
Bangalore Branch
Dear Sirs,
I/We hereby certify that my/our debit balance of Rs. 7,517,355.90
( RUPEES SEVENTY FIVE LAKH SEVENTEEN THOUSAND THREE HUNDRED FIFTY FIVE
AND NINETY PAISE )
in your books as at date 31.12.2023 is correct.
CUSTOMER's NAME: SRI GANGADHARESHWARA ENTERPRISE Signature with rubber stamp

Ledger Report For BL5710 of DEC-2023

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BRANCH: Bangalore Branc ITC Limited-ITD MONTH: DEC 2023 Page : 1

Virginia House, 37 J.L. Nehru Road,

TRADING ACCOUNT Opening Balance 974,275.23 7,494,905.43 0.00 3500100000 0.00

0132908147 14.12.2023 801386698 RB Cust Inv Non Tob 107,935.28 DR

28.12.2023 135967106 DC Customer Cr Note(FI) 1,272.76 CR

28.12.2023 135961777 DC Customer Cr Note(FI) 556.84 CR

INTEREST ACCOUNT Opening Balance 11,661.10 22,450.47 0.00 3500100100 0.00

PARTICULARS TRADING A/C INTEREST A/C Advanced A/C TOTAL AMOUNT

OPENING BALANCE: 974,275.23 DR + 11,661.10 DR + 0.00 DR = 985,936.33 DR

TOTAL DEBITS: 45,614,950.28 DR + 22,450.47 DR + 0.00 DR = 45,637,400.75 DR

CLOSING BALANCE: 7,494,905.43 DR + 22,450.47 DR + 0.00 DR = 7,517,355.90 DR

WE ARE SENDING YOU THE ACCOUNT AND CERTIFICATE OF

THIS IS A COMPUTER GENERATED STATEMENT AND DOES NOT REQUIRE A SIGNATURE

To ITC Limited-ITD TOWN: TUMAKURU (CMC)

CUSTOMER's NAME: SRI GANGADHARESHWARA ENTERPRISE Signature with rubber stamp

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