MINAR PLASTIC

WORK-20 TOPSIA ROAD KOLKATA-700039

FANCY SHOE
Ledger Account
SIMUR ALI, NADIA

1-Apr-2023 to 29-Mar-2024

Page 1
Date Particulars Vch Type Vch No. Debit Credit

1-4-2023 To Opening Balance 89,115.00

8-5-2023 To SALES 12% Sales MP/196/23-24 17,065.00
By ICICI BANK LTD Receipt 108 30,000.00
19-5-2023 To SALES 12% Sales MP/245/23-24 10,753.00
9-6-2023 To SALES 12% Sales MP/373/23-24 9,900.00
12-6-2023 To SALES 12% Sales MP/383/23-24 7,776.00
20-7-2023 By ICICI BANK LTD Receipt 325 30,000.00
27-7-2023 To SALES 12% Sales MP/555/23-24 17,317.00
7-10-2023 By ICICI BANK LTD Receipt 535 30,000.00
5-12-2023 To SALES 12% Sales MP/1327/23-24 8,640.00
28-12-2023 By ICICI BANK LTD Receipt 766 30,000.00
2-1-2024 To SALES 12% Sales MP/1460/23-24 8,640.00

1,69,206.00 1,20,000.00
By Closing Balance 49,206.00
1,69,206.00 1,69,206.00