R.S.

ENGINEERING (FY- 2023-2024)

Sector-17, A-1/168, Swadeshi Compound,
Kavi Nagar Ind. Area, Ghaziabad
201001
Contact : +91-9990380024
THE KISAN SHAHKARI CHINI MILLS LIMITED
Ledger Account
Sathiaon, Azamgarh, Azamgarh

1-Apr-23 to 29-Feb-24
Page 1
Date Particulars Vch Type Vch No. Debit Credit Balance
6-Apr-23 Dr HDFC BANK Receipt 2 1,63,578.00 1,63,578.00 Cr
NEFT CR-UBIN0571202-THE KISAN
SHAHKARI CHINI MILLS LIMI-R S
ENGINEERING-000864307523
23-May-23 Cr Sales 18% Sales 033 1,57,235.00 6,343.00 Cr
8-Sep-23 Dr HDFC BANK Receipt 96 4,25,831.00 4,32,174.00 Cr
RTGS CR-UBIN0571202-THE KISAN
SHAHKARI CHINI MILLS LIM-R S
ENGINEERING-UBINR22023090801408433
15-Sep-23 Cr Sales 18% Sales 137 2,78,331.56 1,53,842.44 Cr
Cr Sales 18% Sales 138 1,03,250.00 50,592.44 Cr
18-Oct-23 Cr Sales 12% Sales 182 44,250.00 6,342.44 Cr
21-Nov-23 Cr Sales 18% Sales 215 70,800.00 64,457.56 Dr
22-Nov-23 Dr HDFC BANK Receipt 162 70,800.00 6,342.44 Cr
NEFT CR-UBIN0571202-THE KISAN
SHAHKARI CHINI MILLS LIMI-R S
ENGINEERING-001138694748
18-Dec-23 Dr HDFC BANK Receipt 176 84,960.00 91,302.44 Cr
NEFT CR-UBIN0571202-THE KISAN
SHAHKARI CHINI MILLS LIMI-R S
ENGINEERING-001175717882
20-Dec-23 Cr Sales 18% Sales 236 84,960.00 6,342.44 Cr
27-Dec-23 Cr Sales 18% Sales 239 23,010.00 16,667.56 Dr
24-Jan-24 Dr HDFC BANK Receipt 209 23,010.00 6,342.44 Cr
NEFT CR-UBIN0571202-THE KISAN
SHAHKARI CHINI MILLS LIMI-R S
ENGINEERING-001229970071
29-Feb-24 Cr Sales 18% Sales 283 30,090.00 23,747.56 Dr
Cr Sales 18% Sales 284 3,18,600.00 3,42,347.56 Dr
Dr HDFC BANK Receipt 234 30,090.00 3,12,257.56 Dr
NEFT CR-UBIN0571202-THE KISAN
SHAHKARI CHINI MILLS LIMI-R S
ENGINEERING-001284230975
11,10,526.56 7,98,269.00
Dr Closing Balance 3,12,257.56
11,10,526.56 11,10,526.56