Agro Life Science Corporation Page 1

507, Chintle House 16 Station Road, Lucknow LUCKNOW -226001 Phone - Fax - 27-Nov-19
Account Statement For The Period 01/04/19..27/11/19 T.A.N. No.CALA08240B
P.A.N.No. AAKFA5781A
CIN No.

Party: DR-GZB-0230 Sirsa Bio Traders (Sirsaganj)

Araon Road , Sirsaganj, Dist. Firozabad Branch:
Sirsaganj -205151
UP Sales Person:LUC-094 Name: LUC-SHIV KUMAR

Contact No:9058800372

Running
Date Voucher No. Particular Ch/DD No. Due Date Debit Amount Credit Amount Balance

Opening Balance : 206,734.75

16-Apr-19 RVR-UP19-00063 By , 0000000000027128 Dt. 0000000000027128 26,000.00 180,734.75 Dr.
PAYMENT
PAY REC
02-Jul-19 RVR-UP19-01614 By , BKIDN19182533467 Dt. BKIDN19182533467 15,000.00 165,734.75 Dr.
Payment
PAY REC
01-Aug-19 RVR-UP19-01688 By , BKIDN19214912888 Dt. BKIDN19214912888 15,000.00 150,734.75 Dr.
PAyment
Pay rec
Total 0.00 56,000.00
Closing Balance: 150,734.75Dr.