GSTIN: 03ACTFS7914E1ZW

S. MADAN AND COMPANY

W.X. 66, BASTI NAU, JALANDHAR
Statement of Account
Period : 01/04/2022 - 27/05/2023 Page No. 1

A/c : RONIN EXPORTS PVT. LTD.

JALANDHAR

Date B Narration Debit Credit Balance

01/04/2022 0B Opening Balance 1,57,042.00 1,57,042.00 Dr.

21/04/2022 S Bill No. T/22-23/216 35,461.00 1,92,503.00 Dr
05/05/2022 J Cheque No. 001618 94,563.00 97,940.00 Dr
13/05/2022 S Bill No. T/22-23/449 42,721.00 1,40,661.00 Dr

21/05/2022 S Bill No. T/22-23/545 22,566.00 1,63,227.00 Dr

04/06/2022 S Bill No. T/22-23/680 13,997.00 1,77,224.00 Dr
17/06/2022 S Bill No. T/22-23/802 21,110.00 1,98,334.00 Dr
04/07/2022 S Bill No. T/22-23/961 1,61,307.00 3,59,641.00 Dr

05/07/2022 J Cheque No. 001712 62,479.00 2,97,162.00 Dr

14/07/2022 S Bill No. T/22-23/1099 6,588.00 3,03,750.00 Dr
25/07/2022 S Bill No. T/22-23/1201 8,299.00 3,12,049.00 Dr
28/07/2022 S Bill No. T/22-23/1237 15,867.00 3,27,916.00 Dr

04/08/2022 J Cheque No. 001757 62,479.00 2,65,437.00 Dr

12/08/2022 S Bill No. T/22-23/1350 1,22,586.00 3,88,023.00 Dr
13/08/2022 S Bill No. T/22-23/1372 735.00 3,88,758.00 Dr
25/08/2022 S Bill No. T/22-23/1471 6,895.00 3,95,653.00 Dr

01/09/2022 S Bill No. T/22-23/1563 17,288.00 4,12,941.00 Dr

02/09/2022 S Bill No. T/22-23/1570 50,408.00 4,63,349.00 Dr
07/09/2022 S Bill No. T/22-23/1621 10,214.00 4,73,563.00 Dr
12/09/2022 J Cheque No. 001818 38,269.00 4,35,294.00 Dr

15/09/2022 S Bill No. T/22-23/1713 16,335.00 4,51,629.00 Dr

21/09/2022 S Bill No. T/22-23/1768 25,694.00 4,77,323.00 Dr
27/09/2022 S Bill No. T/22-23/1810 27,195.00 5,04,518.00 Dr
29/09/2022 J Cheque No. 001842 35,107.00 4,69,411.00 Dr

05/10/2022 S Bill No. T/22-23/1888 4,086.00 4,73,497.00 Dr

07/10/2022 S Bill No. T/22-23/1920 40,858.00 5,14,355.00 Dr
14/10/2022 S Bill No. T/22-23/1990 14,141.00 5,28,496.00 Dr
22/10/2022 S Bill No. T/22-23/2069 75,880.00 6,04,376.00 Dr

27/10/2022 S Bill No. T/22-23/2077 2,546.00 6,06,922.00 Dr

28/10/2022 S Bill No. T/22-23/2079 1,77,054.00 7,83,976.00 Dr
01/11/2022 J Cheque No. 001889 1,92,061.00 5,91,915.00 Dr
05/11/2022 S Bill No. T/22-23/2157 78,780.00 6,70,695.00 Dr

14/11/2022 S Bill No. T/22-23/2254 1,176.00 6,71,871.00 Dr

19/11/2022 S Bill No. T/22-23/2318 2,447.00 6,74,318.00 Dr
28/11/2022 J Cheque No. 001947 1,30,216.00 5,44,102.00 Dr
03/12/2022 S Bill No. T/22-23/2456 42,475.00 5,86,577.00 Dr

28/12/2022 S Bill No. T/22-23/2669 85,933.00 6,72,510.00 Dr

31/12/2022 J Cheque No. 001979 1,47,134.00 5,25,376.00 Dr
06/01/2023 S Bill No. T/22-23/2757 13,885.00 5,39,261.00 Dr
18/01/2023 S Bill No. T/22-23/2865 12,700.00 5,51,961.00 Dr

27/01/2023 S Bill No. T/22-23/2955 28,422.00 5,80,383.00 Dr

01/02/2023 S Bill No. T/22-23/3000 3,011.00 5,83,394.00 Dr
07/02/2023 J Cheque No. 002017 3,14,565.00 2,68,829.00 Dr
08/02/2023 S Bill No. T/22-23/3068 10,353.00 2,79,182.00 Dr

14/02/2023 S Bill No. T/22-23/3157 23,703.00 3,02,885.00 Dr

17/02/2023 S Bill No. T/22-23/3202 10,339.00 3,13,224.00 Dr
20/02/2023 S Bill No. T/22-23/3230 20,791.00 3,34,015.00 Dr
01/03/2023 S Bill No. T/22-23/3337 12,288.00 3,46,303.00 Dr

02/03/2023 J Cheque No. 002056 82,403.00 2,63,900.00 Dr

Totals C/F 14,23,176.00 11,59,276.00 2,63,900.00 Dr

 S. MADAN AND COMPANY
Statement of Account
Period : 01/04/2022 - 27/05/2023 Page No. 2
A/c : RONIN EXPORTS PVT. LTD.
JALANDHAR

Date B Narration Debit Credit Balance

Totals B/F 14,23,176.00 11,59,276.00 2,63,900.00 Dr

04/03/2023 S Bill No. T/22-23/3376 1,56,485.00 4,20,385.00 Dr

13/03/2023 S Bill No. T/22-23/3471 1,16,664.00 5,37,049.00 Dr
16/03/2023 S Bill No. T/22-23/3504 1,74,998.00 7,12,047.00 Dr
18/03/2023 S Bill No. T/22-23/3541 16,343.00 7,28,390.00 Dr

22/03/2023 S Bill No. T/22-23/3569 1,70,261.00 8,98,651.00 Dr

28/03/2023 S Bill No. T/22-23/3652 1,25,126.00 10,23,777.00 Dr
03/04/2023 S Bill No. T/23-24/19 1,76,696.00 12,00,473.00 Dr
05/04/2023 J Cheque No. 002114 1,28,408.00 10,72,065.00 Dr

07/04/2023 S Bill No. T/23-24/86 30,973.00 11,03,038.00 Dr

10/04/2023 S Bill No. T/23-24/107 21,637.00 11,24,675.00 Dr
13/04/2023 S Bill No. T/23-24/151 43,088.00 11,67,763.00 Dr
15/04/2023 S Bill No. T/23-24/156 1,190.00 11,68,953.00 Dr

24/04/2023 S Bill No. T/23-24/265 93,981.00 12,62,934.00 Dr

27/04/2023 J Cheque No. 002167 55,007.00 12,07,927.00 Dr
29/04/2023 S Bill No. T/23-24/336 22,940.00 12,30,867.00 Dr
01/05/2023 S Bill No. T/23-24/340 1,14,699.00 13,45,566.00 Dr

04/05/2023 S Bill No. T/23-24/383 20,495.00 13,66,061.00 Dr

09/05/2023 S Bill No. T/23-24/431 89,361.00 14,55,422.00 Dr
09/05/2023 S Bill No. T/23-24/433 12,321.00 14,67,743.00 Dr
16/05/2023 S Bill No. T/23-24/512 1,16,384.00 15,84,127.00 Dr

22/05/2023 S Bill No. T/23-24/576 1,29,989.00 17,14,116.00 Dr

Totals 30,56,807.00 13,42,691.00 17,14,116.00 Dr.