BLUE DROP PUMPS (INDIA)

40 STARND ROAD,2ND FLOOR, KOLKATA-700001

GSTIN : 19AEAPT3266M1ZY
Account Ledger
Account : SARKAR PLUMBING POINT From 1-4-2023 to 27-9-2023
Opening Bal. = Rs. 35,793.00 Dr

Date Type Vch/Bill No Account Debit(Rs.) Credit(Rs.) Balance(Rs.) Short Narration

05-04-2023 Sale BDPI/0001/23-24 Sales 50,139.00 85,932.00 Dr

Transport : ANNAPURNA/DURGA
05-04-2023 Rcpt 1 ICICI BANK A/C (694905602903) 20,000.00 65,932.00 Dr TRFR
04-05-2023 Rcpt 14 ICICI BANK A/C (694905602903) 15,000.00 50,932.00 Dr
12-05-2023 Sale BDPI/0034/23-24 Sales 11,588.00 62,520.00 Dr
Transport : ANNAPURNA/DURGA
05-06-2023 Sale BDPI/0047/23-24 Sales 31,790.00 94,310.00 Dr
Transport : ANNAPURNA/DURGA
08-06-2023 Rcpt 41 ICICI BANK A/C (694905602903) 20,000.00 74,310.00 Dr UPI
22-06-2023 SlRt BDPI/SR/07/23-2 Sales 1,977.00 72,333.00 Dr
4
Transport : ANNAPURNA/DURGA
27-06-2023 Rcpt 46 ICICI BANK A/C (694905602903) 20,000.00 52,333.00 Dr 000004
19-08-2023 Sale BDPI/0085/23-24 Sales 22,345.00 74,678.00 Dr
Transport : ANNAPURNA/DURGA
19-08-2023 Rcpt 73 ICICI BANK A/C (694905602903) 20,000.00 54,678.00 Dr TRFR

Grand Total 1,15,862.00 96,977.00

Closing Bal. = Rs. 54,678.00 Dr