SARAT IMPRESSIONS PRIVATE LIMITED

18 B, SHYAMA CHARAN DEY STREET

KOLKATA-700073
PAN: AAMCS9025N
CIN- U22200WB2009PTC133927
GSTN: 19AAMCS9025N1ZJ
ARONNOMON NEW
Ledger Account

1-Apr-21 to 8-Dec-21
Date Particulars Vch Type Vch No. Debit Credit
19-Apr-21 Cr POD PRINTING CHARGES Sales PRN/0025/21-22 25081.00
0037/21-22:Sera Bhutanshi 50 COPIES 115.20/COPIES 5760.00
0071/21-22:Missor Ar Rani 75 COPIES 60.25/COPIES 4519.00
0072/21-22:Norok 52 COPIES 54.38/COPIES 2828.00
0073/21-22:Kakjochona 32 COPIES 54.40/COPIES 1740.80
0074/21-22:Rafik Samagra 30 COPIES 68.20/COPIES 2046.00
0075/21-22:Voyer Arale 20 COPIES 65.64/COPIES 1312.80
0087/21-22:Proloy Joddha 50 COPIES 137.48/COPIES 6874.00
ROUND OFF 0.40
23-Apr-21 Cr POD PRINTING CHARGES Sales PRN/0073/21-22 12514.00
2259/20-21:Adi Koilash 100 COPIES 87.68/COPIES 8768.00
2148/20-21:Atanka Akadosh 24 COPIES 52.49/COPIES 1259.70
2179/20-21:Alik Troyodosh 32 COPIES 62.08/COPIES 1986.55
ROUND OFF -0.25
23-Apr-21 Cr POD PRINTING CHARGES Sales PRN/0088/21-22 21916.00
2135:KOUDINNER DHONUK 200 COPIES 109.58/COPIES 21916.00
23-Apr-21 Cr POD PRINTING CHARGES Sales PRN/0089/21-22 67130.00
2134:MANIKER PACHALI 500 COPIES 134.26/COPIES 67130.00
17-Jun-21 Cr POD PRINTING CHARGES Sales PRN/0203/21-22 37766.00
0269/21-22:Sera Vutanneshi 1 24 COPIES 118.00/COPIES 2832.00
0271/21-22:Prohelika 12 COPIES 82.40/COPIES 988.80
0267/21-22:Norse 20 COPIES 97.36/COPIES 1947.20
0265/21-22:Proloy Yodha 25 COPIES 140.20/COPIES 3505.00
0264/21-22:Hatyar Char Adhyay 30 COPIES 94.20/COPIES 2826.00
0263/21-22:Kadath 25 COPIES 104.32/COPIES 2608.00
0262/21-22:Missor 20 COPIES 72.44/COPIES 1448.80
0261/21-22:Crime Time 12 COPIES 92.20/COPIES 1106.40
0270/21-22:Lal Baksho Kalo Baksho 24 COPIES 81.80/COPIES 1963.20
0255/21-22:Prof. Som 32 COPIES 81.40/COPIES 2604.80
0256/21-22:Brischik 1 24 COPIES 136.30/COPIES 3271.20
0257/21-22:Brischik 2 24 COPIES 141.90/COPIES 3405.60
0258/21-22:Brishchik 3 20 COPIES 139.10/COPIES 2782.00
0260/21-22:Sculpel 20 COPIES 70.20/COPIES 1404.00
0259/21-22:Dibbuk 52 COPIES 64.52/COPIES 3355.00
0268/21-22:Jion Kathi 12 COPIES 143.20/COPIES 1718.40
ROUND OFF -0.40
29-Jun-21 Cr POD PRINTING CHARGES Sales PRN/0225/21-22 7080.00
0342/21-22:Swapad 24 COPIES 56.96/COPIES 1367.05
0344/21-22:Nilpahar 50 COPIES 60.80/COPIES 3040.00
0345/21-22:Nibat Koboch Aviyan(PB) 24 COPIES 54.40/COPIES 1305.60
0346/21-22:Thakkak (Pb) 24 COPIES 56.96/COPIES 1367.05
ROUND OFF -0.30
01-Jul-21 Cr POD PRINTING CHARGES Sales PRN/0237/21-22 1995.00
0343/21-22:Greece 25 COPIES 79.80/COPIES 1995.00
15-Jul-21 Cr POD PRINTING CHARGES Sales PRN/0265/21-22 5387.00
0444/21-22: Missor Er Rani 50 COPIES 62.80/COPIES 3140.00
0527/21-22: Mrityu Nipun Shilpo 32 COPIES 70.20/COPIES 2246.50
ROUND OFF 0.50
21-Jul-21 Cr POD PRINTING CHARGES Sales PRN/0277/21-22 1113.00
0266/21-22: Akjnmo Lovatur 10 COPIES 111.32/COPIES 1113.20
ROUND OFF -0.20 0.19 Dr
22-Jul-21 Cr POD PRINTING CHARGES Sales PRN/0305/21-22 5670.00
0528/21-22: Missor 35 COPIES 89.32/COPIES 3126.20
0529/21-22: Guptadhan 30 COPIES 84.80/COPIES 2544.00
ROUND OFF -0.20
09-Aug-21 Dr CASH NEW Receipt 50000.00
12-Aug-21 Cr POD PRINTING CHARGES Sales PRN/0379/21-22 13026.00
0582/21-22: HORROR TIME 20 COPIES 130.40/COPIES 2608.00
0636/21-22: AK JONMO LOBHATUR 30 COPIES 110.32/COPIES 3309.60
0647/21-22: DOSH 20 COPIES 82.40/COPIES 1648.00
0648/21-22: HOTYAR CHAR ODHAY 50 COPIES 109.20/COPIES 5460.00
ROUND OFF 0.40
12-Aug-21 Cr POD PRINTING CHARGES Sales PRN/0380/21-22 6247.00
0650/21-22: PROLOYJODHA 25 COPIES 140.20/COPIES 3505.00
0651/21-22: ADI KOILASH 30 COPIES 91.40/COPIES 2742.00
23-Aug-21 Dr CASH NEW Receipt 20000.00
27-Aug-21 Cr POD PRINTING CHARGES Sales PRN/0478/21-22 10399.00
0879/21-22: KOLKATAR CINEMAHALL 40 COPIES 130.40/COPIES 5216.00
0880/21-22: RAFIQ SAMAGRAH 30 COPIES 71.40/COPIES 2142.00
0881/21-22: TAKKHAK 32 COPIES 59.52/COPIES 1904.65
0882/21-22: NIBAT KOBOCH ABHIJAN 20 COPIES 56.80/COPIES 1136.00
ROUND OFF 0.35
27-Aug-21 Cr POD PRINTING CHARGES Sales PRN/0479/21-22 17657.00
0883/21-22: BRISCHIK 1 32 COPIES 135.80/COPIES 4345.60
0884/21-22: BRISCHIK 2 32 COPIES 141.40/COPIES 4524.80
0912/21-22: HOTYAR CHAR ODHAYAY 50 COPIES 109.20/COPIES 5460.00
0915/21-22: BRISCHIK 3 24 COPIES 138.60/COPIES 3326.40
ROUND OFF 0.20
06-Sep-21 Cr POD PRINTING CHARGES Sales PRN/0521/21-22 4050.00
1020/21-22: HAKINI 50 COPIES 81.00/COPIES 4050.00
29-Sep-21 Cr POD PRINTING CHARGES Sales PRN/0688/21-22 3032.00
1235/21-22: DOSHCHAKRA 40 COPIES 75.80/COPIES 3032.00
18-Oct-21 Cr POD PRINTING CHARGES Sales PRN/0750/21-22 977.00
1171/21-22: PROFF SOM 12 COPIES 81.42/COPIES 977.00
18-Oct-21 Cr POD PRINTING CHARGES Sales PRN/0752/21-22 7537.00
1178/21-22: SERA VUTANESWI 12 COPIES 118.00/COPIES 1416.00
1177/21-22: DESH BIDESHER 50 COPIES 86.20/COPIES 4310.00
GUPTADHAN
1175/21-22: KADATH 10 COPIES 112.92/COPIES 1129.20
1174/21-22: KAKJOCHONA 12 COPIES 56.80/COPIES 681.60
ROUND OFF 0.20
18-Oct-21 Cr POD PRINTING CHARGES Sales PRN/0753/21-22 12926.00
1390/21-22: MONE KORO NAI 105 COPIES 78.69/COPIES 8262.00
1339/21-22: NIL PAHAR 55 COPIES 84.80/COPIES 4664.00
18-Oct-21 Cr POD PRINTING CHARGES Sales PRN/0754/21-22 6547.00
1341/21-22: NORSE 10 COPIES 102.44/COPIES 1024.40
1342/21-22: BHUTNATH 12 COPIES 69.80/COPIES 837.60
1476/21-22: HOTYAR CHAR ADHAY 30 COPIES 105.36/COPIES 3160.80
1173/21-22: GREECE 10 COPIES 80.96/COPIES 809.60
1172/21-22: SWAPOD 12 COPIES 59.52/COPIES 714.25
ROUND OFF 0.35
26-Oct-21 Dr CASH NEW Receipt 25000.00
16-Nov-21 Cr POD PRINTING CHARGES Sales PRN/0821/21-22 8772.00
1477/21-22: Swapod 12 COPIES 59.52/COPIES 714.25
1549/21-22: Swapod 50 COPIES 59.52/COPIES 2976.00
1561/21-22: Bangalir Circus 50 COPIES 59.52/COPIES 2976.00
1562/21-22: Mrityu Nipun Shipo 30 COPIES 70.20/COPIES 2106.00
ROUND OFF -0.25
22-Nov-21 Cr POD PRINTING CHARGES Sales PRN/0890/21-22 10210.00
1563/21-22: PROFF SOM 40 COPIES 81.40/COPIES 3256.00
1564/21-22: RAFIK SAMAGRA 30 COPIES 73.00/COPIES 2190.00
1565/21-22: VOYER ARALE 30 COPIES 66.13/COPIES 1984.00
1566/21-22: NIBAT KOBOCH 50 COPIES 55.60/COPIES 2780.00
22-Nov-21 Cr POD PRINTING CHARGES Sales PRN/0891/21-22 9183.00
1567/21-22: TOKKHOK (PB) 50 COPIES 58.74/COPIES 2937.00
1568/21-22: KAKJOCHONA 50 COPIES 55.60/COPIES 2780.00
1570/21-22: CRIME TIME 16 COPIES 102.20/COPIES 1635.20
1571/21-22: HORROR TIME 16 COPIES 114.40/COPIES 1830.40
ROUND OFF -0.40
22-Nov-21 Cr POD PRINTING CHARGES Sales PRN/0892/21-22 9938.00
1575/21-22: ATANKA AKADOSH 20 COPIES 75.08/COPIES 1501.60
1576/21-22: ADI KAILASH 40 COPIES 82.92/COPIES 3316.80
1577/21-22: LOVE CRAFT ATANKER 30 COPIES 82.44/COPIES 2473.20
JOURNAL
1579/21-22: PRACHIN MUDRA 20 COPIES 71.44/COPIES 1428.80
 1580/21-22: HORROR LIVE 20 COPIES 60.88/COPIES 1217.60
22-Nov-21 Cr POD PRINTING CHARGES Sales PRN/0893/21-22 2160.00
1581/21-22: BHUTNATH 30 COPIES 72.00/COPIES 2160.00
29-Nov-21 Cr POD PRINTING CHARGES Sales PRN/0959/21-22 13012.00
1572/21-22: BRISCHIK 1 52 COPIES 138.86/COPIES 7220.70
1573/21-22: BRISCHIK 2 40 COPIES 144.78/COPIES 5791.20
ROUND OFF 0.10
29-Nov-21 Cr POD PRINTING CHARGES Sales PRN/0960/21-22 5673.00
1574/21-22: BRISCHIK 3 40 COPIES 141.83/COPIES 5673.00
01-Dec-21 Dr CASH NEW Receipt 32000.00
17-Dec-21 Dr CASH NEW Receipt 40000.00
27-Dec-21 Dr CASH NEW Receipt 30000.00
08-Jan-22 Cr POD PRINTING CHARGES B Sales PRN/1090/21-22 8813.00
2185/21-22: PROLOY JODDHA 55 copies 160.24/COPIES 8813.00
08-Jan-22 Cr POD PRINTING CHARGES B Sales PRN/1093/21-22 13641.00
2370/21-22 AKTI SAHOSHI DRISHYO 50 copies 110.20/COPIES 5510.00
2411/21-22 BRISCHICK 3 50 copies 162.62/COPIES 8131.00
18-Jan-22 Cr POD PRINTING CHARGES B Sales PRN/1227/21-22 12142.00
2409/21-22: BRISCHIK 1 76 copies 159.76/COPIES 12142.00
18-Jan-22 Cr POD PRINTING CHARGES B Sales PRN/1228/21-22 16487.00
2412/21-22: BRISCHICK 4 52 copies 148.67/COPIES 7731.00
2414/21-22: DOSCHOKRO 100 copies 87.56/COPIES 8756.00
18-Jan-22 Cr POD PRINTING CHARGES B Sales PRN/1229/21-22 12591.00
2415/21-22: DOSEDIK 76 copies 120.30/COPIES 9143.00
2416/21-22: DOSH 36 copies 95.78/COPIES 3448.00
18-Jan-22 Cr POD PRINTING CHARGES B Sales PRN/1230/21-22 12829.00
2418/21-22: KADATH 60 copies 118.70/COPIES 7122.00
2419/21-22: RAFIK SAMOGRO 40 copies 84.70/COPIES 3388.00
2420/21-22: VOYER ARALE 30 copies 77.30/COPIES 2319.00
18-Jan-22 Cr POD PRINTING CHARGES B Sales PRN/1231/21-22 7992.00
2421/21-22: PANCH A PANCHABAN 20 copies 89.75/COPIES 1795.00
2423/21-22: ALIK TROYODOSH 24 copies 75.08/COPIES 1802.00
2424/21-22: ATANGKA EKADOSH 50 copies 87.90/COPIES 4395.00
18-Jan-22 Cr POD PRINTING CHARGES B Sales PRN/1232/21-22 12210.00
2426/21-22: HAKINI 25 copies 90.40/COPIES 2260.00
2427/21-22: NIBAT KOBOCH OBHIJAN 24 copies 64.50/COPIES 1548.00
2428/21-22: TOKHOK 24 copies 67.71/COPIES 1625.00
2429/21-22: BANGALIR CIRCUS 52 copies 67.69/COPIES 3520.00
2430/21-22:JION KATHI 20 copies 162.85/COPIES 3257.00
18-Jan-22 Cr POD PRINTING CHARGES B Sales PRN/1233/21-22 14100.00
2431/21-22: SERA VUTANESWI 1 56 copies 138.09/COPIES 7733.00
2432/21-22: KAKJOCHONA 40 copies 64.50/COPIES 2580.00
2433/21-22: KOUTUHOL 20 copies 76.30/COPIES 1526.00
2434/21-22: LOVECRAFT ATANKER 24 copies 94.21/COPIES 2261.00
JOURNAL
18-Jan-22 Cr POD PRINTING CHARGES B Sales PRN/1234/21-22 13412.00
2436/21-22: NIL PAHAR 75 copies 94.76/COPIES 7107.00
2437/21-22: BAOMKESH KHUN 20 copies 79.90/COPIES 1598.00
2438/21-22: SWAPOD 32 copies 67.69/COPIES 2166.00
2439/21-22: BHUTNATH 30 copies 84.70/COPIES 2541.00
18-Jan-22 Cr POD PRINTING CHARGES B Sales PRN/1235/21-22 13291.00
2440/21-22: STATION AR NAME 10 copies 70.30/COPIES 703.00
WILLOUGHB
2441/21-22:PROHELIKA 12 copies 95.67/COPIES 1148.00
2442/21-22: CRIME TIME 12 copies 107.58/COPIES 1291.00
2443/21-22: NORSE 12 copies 111.33/COPIES 1336.00
2444/21-22:PROLOY JODDHA 55 copies 160.24/COPIES 8813.00
18-Jan-22 Cr POD PRINTING CHARGES B Sales PRN/1236/21-22 14327.00
2445/21-22:GREECE 75 copies 90.20/COPIES 6765.00
2447/21-22:MONE KORO NAI 40 copies 91.43/COPIES 3657.00
2482/21-22: GRONTHOKIT 52 copies 75.10/COPIES 3905.00
31-Jan-22 Cr POD PRINTING CHARGES B Sales PRN/1255/21-22 18594.00
2602/21-22: Madhya Rater Surjyo 70 copies 121.99/COPIES 8539.00
2615/21-22: Barir Nam Hatchani 44 copies 78.30/COPIES 3445.00
2617/21-22: Dekhechi Tare Andhokare 100 copies 66.10/COPIES 6610.00
497427.19 197000.00
Dr Closing Balance 300427.19
326998.00 326998.00