MACRO SALES CORPORATION

No.116/1, 1st Floor, 3rd Cross,

Laxman Rao Road, Huriopet,
Bvk Iyengar Road Cross, Bengaluru -560053

ABHAYANJANEYA HEALTHCARE PVT LTD (Medicover)

Ledger Account
MEDICOVER HOSPITAL AT M/S ABHAYANJANEYA HEALTHCARE
PVT LTD NHS CHINTHAREDDYPALEM X ROAD NELLORE

1-Apr-22 to 16-Aug-22

Page 1
Date Particulars Vch Type Vch No. Debit Credit

30-Apr-22 By Union Bank of India Receipt 64 2,71,313.00

3-May-22 To GST SALES Sales 203/22-23 3,90,766.00
To GST SALES Sales 205/22-23 1,17,876.00
13-May-22 To GST SALES Sales 285/22-23 76,953.00
To GST SALES Sales 286/22-23 32,256.00
17-May-22 By Union Bank of India Receipt 93 76,952.00
26-May-22 By Union Bank of India Receipt 108 16,81,897.00
2-Jun-22 To GST SALES Sales 458/22-23 14,44,721.00
15-Jun-22 To GST SALES Sales 534/22-23 1,41,093.00
16-Jun-22 To GST SALES Sales 550/22-23 63,524.00
17-Jun-22 By Union Bank of India Receipt 161 44,479.00
7-Jul-22 By Union Bank of India Receipt 202 65,180.00
8-Jul-22 To GST SALES Sales 733/22-23 81,475.00
13-Aug-22 To GST SALES Sales 999/22-23 1,14,182.00

24,62,846.00 21,39,821.00
By Closing Balance 3,23,025.00
24,62,846.00 24,62,846.00