DISHANT SAREES

1st FLOOR, ALFUMIYA KI KOTHI

KATLA BAZAR
JODHPUR - 342001
M. NO. 94141-30877 , 6378779400
UDYAM- RJ-22-0096177

DEVGARH , ARIHANT VASTRALAY ( NEW)

Ledger Account
DEVGARH (190 KM)
PAN NO. :- ABQPK9394Q

1-Apr-23 to 14-Feb-24

Page 1
Date Particulars Vch Type Vch No. Debit Credit

1-Apr-23 To Opening Balance 52,437.00

29-Apr-23 To SALE GST Sales D/S-321 4,725.00
5-May-23 By PUNJAB NATIONAL BANK Receipt IMPS 25,000.00
By PUNJAB NATIONAL BANK Receipt IMPS 25,000.00
13-May-23 To SALE GST Sales D/S-446 29,495.00
15-May-23 To SALE GST Sales D/S-448 98,910.00
18-Jul-23 To SALE GST Sales D/S-762 31,450.00
4-Dec-23 By BANK OF BARODA Receipt 000845 50,000.00

2,17,017.00 1,00,000.00
By Closing Balance 1,17,017.00
2,17,017.00 2,17,017.00