SKYLAB AND COMPANY

PLOT NO: 425; KHATA NO: 736/73;, MATHASAHI, NEAR KANDOI HOUSE HOLDING NO: 596; CHAULIAGANJ, CUTTACK, Pin : 753003, Phone -
9040012123

Customer Ledger From date 01-04-23 to date 23-01-24

Date Tran No. Transfer Debit Credit Balance

D. D. ENTERPRISERS [ HY0396 ]
12-08-23 601/23/S1-29 BY SALES A/C DT.12-08- 36623.00 36623.00 db
23
24-08-23 601/23/S1-42 BY SALES A/C DT.24-08- 17348.00 53971.00 db
23
25-08-23 601/23/S1-46 BY SALES A/C DT.25-08- 73931.00 127902.00 db
23
04-09-23 601/23/S1-60 BY SALES A/C DT.04-09- 72012.00 199914.00 db
23
22-09-23 601/23/S1-80 BY SALES A/C DT.22-09- 20321.00 220235.00 db
23
29-09-23 601/23/S1-104 BY SALES A/C DT.29-09- 106351.00 326586.00 db
23
01-10-23 601/23/H-296 TO ICICI BANK- 57396.00 269190.00 db
CHQ.:730915 DT.27-09-
23
20-10-23 601/23/S1-124 BY SALES A/C DT.20-10- 64189.00 333379.00 db
23
28-10-23 601/23/S1-134 BY SALES A/C DT.28-10- 2592.00 335971.00 db
23
30-10-23 601/23/S1-150 BY SALES A/C DT.30-10- 24129.00 360100.00 db
23
04-11-23 601/23/H-355 TO ICICI BANK- 92518.00 267582.00 db
CHQ.:512117 DT.31-10-
23
14-11-23 601/23/S2-285 BY SALES A/C DT.14-11- 38480.00 306062.00 db
23
14-11-23 601/23/S8-122 BY SALES A/C DT.14-11- 3469.00 309531.00 db
23
24-11-23 601/23/S1-168 BY SALES A/C DT.24-11- 58817.00 368348.00 db
23
29-11-23 601/23/S1-178 BY SALES A/C DT.29-11- 18008.00 386356.00 db
23
15-12-23 601/23/H-429 TO ICICI BANK- 70321.00 316035.00 db
CHQ.:512166 DT.30-11-
23
23-12-23 601/23/S2-321 BY SALES A/C DT.23-12- 34335.00 350370.00 db
23
29-12-23 601/23/S1-203 BY SALES A/C DT.29-12- 56651.00 407021.00 db
23
02-01-24 601/23/H-473 TO ICICI BANK- 38480.00 368541.00 db
CHQ.:512200 DT.30-12-
23
13-01-24 601/23/H-513 TO ICICI BANK- 60000.00 308541.00 db
CHQ.:180536 DT.08-01-
24
========== ==========
627256.00 318715.00
Closing balance on 23-Jan-24 308541.00
Report Date : 24-Jan-24 11:16:19 Page 1 of 1