NIKITA TEXTILES PACHORA 2023-24

PACHORA

Aakash Agency Jalgaon

Ledger Account

1-Apr-23 to 14-Mar-24

Page 1
Date Particulars Vch Type Vch No. Debit Credit

10-Oct-23By PURCHASE GST@5% Purchase A 2597 4,713.00

2-Nov-23 By PURCHASE GST@5% Purchase A 2897 22,560.00
21-Nov-23 By PURCHASE GST@5% Purchase A 3152 96,896.00
24-Nov-23 By PURCHASE GST@5% Purchase A 3193 4,600.00
25-Nov-23 By PURCHASE GST@5% Purchase A 3211 98,589.00
9-Dec-23By PURCHASE GST@5% Purchase A 3413 4,560.00
26-Dec-23 By PURCHASE GST@5% Purchase A 3578 5,940.00
16-Jan-24By PURCHASE GST@5% Purchase A3756 10,335.00
30-Jan-24By PURCHASE GST@5% Purchase A3874 5,261.00
5-Feb-24To PURCHASE GST@5% Debit Note 73 1,425.00
12-Feb-24 By PURCHASE GST@5% Purchase A3995 14,430.00
15-Feb-24 To THE JALGAON PEOPLES CO-OP.BANK CC A/C Payment 1056 1,27,037.00
17-Feb-24 By PURCHASE GST@5% Purchase A4054 25,110.00
20-Feb-24 By PURCHASE GST@5% Purchase A4073 6,060.00
27-Feb-24 By PURCHASE GST@5% Purchase A4155 20,832.00
To PURCHASE GST@5% Debit Note 72 2,876.00
7-Mar-24 By PURCHASE GST@5% Purchase A4229 21,013.00

1,31,338.00 3,40,899.00
To Closing Balance 2,09,561.00
3,40,899.00 3,40,899.00