Indian Craft Village Trust

304, Central Plaza, 2/6 Sarat Bose Road

Kolkata-700020

Interest on Fixed Deposit

Ledger Account

1-Apr-23 to 30-Nov-23

Page 1
Date Particulars Vch Type Vch No. Debit Credit

30-Jun-23 By Kotak Mahindra Bank ( Account No. 2735) Receipt 6 17,35,326.00

By Kotak Mahindra Bank ( Account No. 2735) Receipt 7 8,22,297.00
27-Sep-23 By Kotak Mahindra Bank ( Account No. 2735) Receipt 13 8,83,904.00
30-Sep-23 By Kotak Mahindra Bank ( Account No. 2735) Receipt 17 19,28,220.00
4-Oct-23 By Kotak Mahindra Bank ( Account No. 2735) Receipt 18 16,44,658.00

70,14,405.00
To Closing Balance 70,14,405.00
70,14,405.00 70,14,405.00