SANJAY PRINTING PRESS F.Y.

2022-23
SHANKAR FENESTRATIONS & GLASSES INDIA PVT LTD
Ledger Account
F 3, SOUTH SIDE G.T. ROAD, INDUSTRIAL AREA, VIJAYNAGAR, GHAZIABAD, Ghaziabad, Uttar Pradesh, 201009

1-Apr-23 to 13-Oct-23
Page 1
Date Particulars Vch Type Vch No. Debit Credit
1-Apr-23 Cr Opening Balance 7,551.00
10-Apr-23 Cr SALES Sales 46 13,509.00
13-Apr-23 Cr SALES Sales 62 13,818.00
15-May-23 Cr SALES Sales 141 4,167.76
10-Jun-23 Cr SALES Sales 189 31,389.00
Dr INDIAN OVERSEAS BANK Receipt 67 34,877.00
12-Jul-23 Cr SALES Sales 230 7,983.00
7-Aug-23 Cr SALES Sales 282 14,966.00
11-Aug-23 Dr INDIAN OVERSEAS BANK Receipt 118 35,557.00
5-Sep-23 Cr SALES Sales 340 13,092.00
Cr SALES Sales 343 11,368.00
26-Sep-23 Cr SALES Sales 376 8,732.00
Cr SALES Sales 377 11,088.00
1,37,663.76 70,434.00
Dr Closing Balance 67,229.76
1,37,663.76 1,37,663.76