Priyadarshini Vanijya & Lefin Private Limited

Kolkata

ANAND RATHI GLOBAL FINANCIAL LTD

Ledger Account

1-Apr-23 to 29-Mar-24

Page 1
Date Particulars Vch Type Vch No. Debit Credit

1-Apr-23 By Opening Balance 1,01,92,940.00

18-Aug-23 To HDFC BANK Payment 57 4,29,479.00
By INTEREST ON LOAN-ANAND RATHI Journal 3,86,531.10
5-Jan-24 To HDFC BANK Payment 74 1,53,781.00
28-Mar-24 To HDFC BANK Payment 96 2,18,471.00
By INTEREST ON LOAN-ANAND RATHI Journal 97 1,96,729.20

8,01,731.00 1,07,76,200.30
To Closing Balance 99,74,469.30
1,07,76,200.30 1,07,76,200.30