Balaji Arts

Shop No. 2, Opp. to Azad Tools Centre,

Indrayani Sweet Corner, Bhosari, Pune - 411026, Maharashtra , India
Phone no.: 9890929724 Email: balajiartspune@gmail.com
GSTIN: 27BYNPA4536K1Z6, State: 27-Maharashtra

Party statement
Party name: Ultra Firetech Systems Private Limited
Contact No.: 9209396911
Email: purchase.engineer@ultrafiretech.com
Address: 3A GAYATRI SADAN SADASHIV PETH PUNE
GSTIN: 27AABCU1645D1ZM

Duration: From 01/04/2023 to 31/03/2024

Date Txn Type Ref No. Debit Credit Running Balance
Receivable Beginning
01/04/2023 ₹ 20,095.00 ₹ 20,095.00(Dr)
Balance
07/04/2023 Payment-In PI/23-24/1 ₹ 19,175.00 ₹ 920.00(Dr)
07/04/2023 Payment-In PI/23-24/2 ₹ 920.00 ₹ 0.00(Dr)
26/06/2023 Sale Inv/23-24/84 ₹ 84,464.00 ₹ 84,464.00(Dr)
26/06/2023 Sale Inv/23-24/85 ₹ 6,903.00 ₹ 91,367.00(Dr)
25/07/2023 Payment-In PI/23-24/73 ₹ 84,464.00 ₹ 6,903.00(Dr)
25/07/2023 Payment-In PI/23-24/74 ₹ 6,903.00 ₹ 0.00(Dr)
25/07/2023 Sale Inv/23-24/111 ₹ 1,289.00 ₹ 1,289.00(Dr)
25/07/2023 Sale Inv/23-24/112 ₹ 966.00 ₹ 2,255.00(Dr)
05/08/2023 Sale Inv/23-24/120 ₹ 11,629.00 ₹ 13,884.00(Dr)
22/08/2023 Sale Inv/23-24/135 ₹ 0.00 ₹ 13,884.00(Dr)
30/08/2023 Payment-In PI/23-24/111 ₹ 11,629.00 ₹ 2,255.00(Dr)
12/10/2023 Payment-In PI/23-24/133 ₹ 1,289.00 ₹ 966.00(Dr)
12/10/2023 Payment-In PI/23-24/134 ₹ 966.00 ₹ 0.00(Dr)
06/11/2023 Sale Inv/23-24/201 ₹ 6,558.00 ₹ 6,558.00(Dr)
16/01/2024 Sale Inv/23-24/264 ₹ 19,664.00 ₹ 26,222.00(Dr)
16/01/2024 Payment-In PI/23-24/184 ₹ 6,558.00 ₹ 19,664.00(Dr)
26/02/2024 Sale Inv/23-24/318 ₹ 3,021.00 ₹ 22,685.00(Dr)
26/02/2024 Sale Inv/23-24/319 ₹ 52,194.00 ₹ 74,879.00(Dr)
26/02/2024 Sale Inv/23-24/320 ₹ 1,064.00 ₹ 75,943.00(Dr)
26/02/2024 Sale Inv/23-24/321 ₹ 25,665.00 ₹ 1,01,608.00(Dr)
11/03/2024 Sale Inv/23-24/337 ₹ 2,006.00 ₹ 1,03,614.00(Dr)
14/03/2024 Payment-In PI/23-24/239 ₹ 2,006.00 ₹ 1,01,608.00(Dr)
15/03/2024 Payment-In PI/23-24/240 ₹ 19,664.00 ₹ 81,944.00(Dr)
Total ₹ 2,35,518.00 ₹ 1,53,574.00 ₹ 81,944.00 (Dr)