Toyama Electric Limited

Sy.No. 70/5,Cheluvappa Ind. Estate

Chemsandra Village, Avalahalli, Virgonagar Post
Bangalore-560049
Ph: 9379362560
CIN: L31900KA1985PLC007019

Simran Electric Co.

Monthly Summary
1-Apr-23 to 10-Apr-24

Page 1
Transactions Closing
Debit Credit Balance

Opening Balance 60,247.76 Dr

April 36,043.00 21,621.00 74,669.76 Dr
May 10,235.00 38,526.00 46,378.76 Dr
June 59,939.00 20,467.00 85,850.76 Dr
July 43,319.00 15,576.00 1,13,593.76 Dr
August 18,551.00 76,288.00 55,856.76 Dr
September 10,342.50 66,199.26 Dr
October 66,199.26 Dr
November 29,801.00 46,550.00 49,450.26 Dr
December 15,410.00 34,040.26 Dr
January 46,757.00 19,206.00 61,591.26 Dr
February 1,722.00 14,733.00 48,580.26 Dr
March 37,512.00 11,068.26 Dr
April 11,068.26 Dr
Grand Total 2,56,709.50 3,05,889.00 11,068.26 Dr