OM

Jai Mata Di
SFC
DELHI SAI FRUIT COMPANY
FRUIT MERCHATS COMMISSION AGENTS & ORDER SUPPLIERS
N.S.M. , AZADPUR - 110033
PH 9911960320, 8580517618

STATEMENT OF ACCOUNT

Mark SPT FROM 01/04/2023 TO 31/03/2024

A/C Name Pardeep Kumar Paul(TEJPUR)
Address
────────────────────────────────────────────────────────────────────────────────
Date BJK # QTY TRUCK # Debit Credit Balance
────────────────────────────────────────────────────────────────────────────────
29/07/2023 129 102 HR38/2426 164207.55 164207.55 Dr
31/07/2023 133 50 HR38/6378 59447.50 223655.05 Dr
03/08/2023 136 89 170016.10 393671.15 Dr
04/08/2023 138 104 266918.70 660589.85 Dr
14/08/2023 148 136 223044.00 883633.85 Dr
18/08/2023 150 97 HR38/8746 209368.30 1093002.15 Dr
19/08/2023 154 36 60784.30 1153786.45 Dr
19/08/2023 Ch.No.RTGS 400000.00 753786.45 Dr
21/08/2023 156 25 HR38/8968 38978.25 792764.70 Dr
23/08/2023 158 140 HR38/4406 226649.20 1019413.90 Dr
02/09/2023 164 25 HR38/8100 37952.63 1057366.53 Dr
07/09/2023 Ch.No.NEFT 500000.00 557366.53 Dr
10/09/2023 182 253 488537.53 1045904.06 Dr
18/09/2023 185 202 405489.23 1451393.29 Dr
20/09/2023 Ch.No.RTGS 500000.00 951393.29 Dr
26/09/2023 170 107 112188.78 1063582.07 Dr
28/09/2023 171 137 HR38/6172 315837.33 1379419.40 Dr
01/10/2023 203 169 HR38/7662 196445.70 1575865.10 Dr
04/10/2023 Ch.No.RTGS 500000.00 1075865.10 Dr
05/10/2023 197 139 HR38/8968 250552.58 1326417.68 Dr
07/10/2023 200 120 290203.10 1616620.78 Dr
10/10/2023 207 40 HR38/8268 29533.50 1646154.28 Dr
13/10/2023 214 38 79605.11 1725759.39 Dr
14/10/2023 217 113 135651.78 1861411.17 Dr
16/10/2023 221 244 HR38/8745 248911.36 2110322.53 Dr
17/10/2023 Ch.No.RTGS 600000.00 1510322.53 Dr
18/10/2023 228 51 HR38/5605 70583.54 1580906.07 Dr
19/10/2023 232 88 HR38/1714 121695.07 1702601.14 Dr
20/10/2023 235 164 HR38/1714 106551.02 1809152.16 Dr
23/10/2023 244 129 HR38/3263 171709.95 1980862.11 Dr
25/10/2023 251 89 HR38/2208 62727.07 2043589.18 Dr
30/10/2023 261 148 HR38/6503 176426.72 2220015.90 Dr
31/10/2023 264 154 HR38/0218 117743.95 2337759.85 Dr
31/10/2023 Ch.No.RTGS 800000.00 1537759.85 Dr
01/11/2023 269 90 HR38/0218 70964.32 1608724.17 Dr
03/11/2023 273 74 59233.15 1667957.32 Dr
06/11/2023 275 221 HR38/7662 192547.53 1860504.85 Dr
07/11/2023 278 118 HR38/7267 216470.49 2076975.34 Dr
08/11/2023 Ch.No.RTGS 500000.00 1576975.34 Dr
10/11/2023 286 101 HR38/8968 53466.53 1630441.87 Dr
11/11/2023 290 50 HR38/8968 95143.50 1725585.37 Dr
22/11/2023 298 47 HR38/1314 35414.20 1760999.57 Dr
24/11/2023 299 95 103918.00 1864917.57 Dr
28/11/2023 306 218 HR38/4406 216233.10 2081150.67 Dr
28/11/2023 Ch.No.RTGS 500000.00 1581150.67 Dr
05/12/2023 318 114 105793.97 1686944.64 Dr
08/12/2023 321 94 81837.60 1768782.24 Dr
09/12/2023 323 65 62587.83 1831370.07 Dr
 OM
Jai Mata Di
SFC
DELHI SAI FRUIT COMPANY
FRUIT MERCHATS COMMISSION AGENTS & ORDER SUPPLIERS
N.S.M. , AZADPUR - 110033
PH 9911960320, 8580517618

STATEMENT OF ACCOUNT

Mark SPT FROM 01/04/2023 TO 31/03/2024

A/C Name Pardeep Kumar Paul(TEJPUR)
Address
────────────────────────────────────────────────────────────────────────────────
Date BJK # QTY TRUCK # Debit Credit Balance
────────────────────────────────────────────────────────────────────────────────
15/12/2023 Ch.No.RTGS 500000.00 1331370.07 Dr
16/12/2023 335 36 HR38/8968 60051.10 1391421.17 Dr
21/12/2023 340 87 62881.59 1454302.76 Dr
23/12/2023 345 50 HR38/7653 40314.30 1494617.06 Dr
29/12/2023 352 106 108082.84 1602699.90 Dr
03/01/2024 353 134 HR38/4406 123175.21 1725875.11 Dr
06/01/2024 360 57 53429.39 1779304.50 Dr
08/01/2024 362 100 HR38/1714 94006.28 1873310.78 Dr
09/01/2024 Ch.No.RTGS 500000.00 1373310.78 Dr
13/01/2024 371 136 142945.40 1516256.18 Dr
19/01/2024 376 38 48408.82 1564665.00 Dr
23/01/2024 381 86 95023.90 1659688.90 Dr
29/01/2024 387 113 HR38/7653 120900.83 1780589.73 Dr
31/01/2024 Ch.No.RTGS 500000.00 1280589.73 Dr
05/02/2024 399 95 HR38/4406 83037.13 1363626.86 Dr
07/02/2024 404 35 HR38/5473 49042.75 1412669.61 Dr
12/02/2024 410 152 HR38/7653 145606.80 1558276.41 Dr
14/02/2024 413 101 HR38/5874 126618.65 1684895.06 Dr
17/02/2024 417 78 65153.90 1750048.96 Dr
22/02/2024 Ch.No.RTGS AXIS 500000.00 1250048.96 Dr
27/02/2024 428 88 HR38/6295 78843.28 1328892.24 Dr
28/02/2024 433 84 HR38/6295 98332.73 1427224.97 Dr
01/03/2024 438 65 HR38/4697 60042.63 1487267.60 Dr
07/03/2024 450 41 HR38/8746 33670.24 1520937.84 Dr
08/03/2024 454 48 42276.43 1563214.27 Dr
09/03/2024 460 75 126794.61 1690008.88 Dr
11/03/2024 464 178 HR38/8100 192182.25 1882191.13 Dr
13/03/2024 471 80 79662.20 1961853.33 Dr
14/03/2024 Ch.No.RTGS AXIS 500000.00 1461853.33 Dr
15/03/2024 478 134 HR38/5775 167897.85 1629751.18 Dr
28/03/2024 Ch.No.RTGS 400000.00 1229751.18 Dr
────────────────────────────────────────────────────────────────────────────────
Total 6673 8429751.18 7200000.00
────────────────────────────────────────────────────────────────────────────────
Balance 1229751.18 Debit