AAYRA PACKING INDUSTRIES

LEDGER ACCOUNT

M/S. ASPEN BIOPHARMA LABS PVT LTD

1- APRIL- 2022 TO 31-MAR-2023

DATE PARTICULARS VCH TYPE VCH NO. DEBIT CREDIT Overdue (Days)
5-Dec-22 CR SALES A\C SALES 211 33,965
5-Dec-22 Dr Indian Overseas Bank Receipt 25,000
10-Dec-22 Dr CASH TRANSACTION Receipt 150,000
14-Dec-22 CR SALES A\C SALES 221 165,052
15-Dec-22 Dr CASH TRANSACTION Receipt 124,500
17-Dec-22 CR SALES A\C SALES 222 176,847
20-Dec-22 Dr CASH TRANSACTION Receipt 400,000
20-Dec-22 CR SALES A\C SALES 224 185,145
21-Dec-22 CR SALES A\C SALES 226 58,113
23-Dec-22 Dr CASH TRANSACTION Receipt 600,000
24-Dec-22 CR SALES A\C SALES 227 462,934
26-Dec-22 CR SALES A\C SALES 231 110,939
27-Dec-22 CR SALES A\C SALES 232 36,231
27-Dec-22 Dr CASH TRANSACTION Receipt 796,800
28-Dec-22 Dr CASH HANDLING CHARGES Receipt 637
29-Dec-22 CR SALES A\C SALES 235 460,427
31-Dec-22 Dr CASH TRANSACTION Receipt 1,000,000
31-Dec-22 CR SALES A\C SALES 238 559,337
2-Jan-23 Dr CASH HANDLING CHARGES Receipt 1,204
3-Jan-23 CR SALES A\C SALES 241 643,766

Closing Balance 2,892,756 3,098,141

Outstanding amount -205,385
2,892,756 2,892,756