MINAR PLASTIC

WORK-20 TOPSIA ROAD KOLKATA-700039

Mairah Footwear
Ledger Account
390/2 West Chowbagha Kolkata-700105

1-Apr-2024 to 16-May-2024

Page 1
Date Particulars Vch Type Vch No. Debit Credit

1-4-2024 To Opening Balance 3,73,500.00

4-4-2024 By ICICI BANK LTD Receipt 16 1,00,000.00
6-4-2024 To GST SALES Sales MP/23/24-25 97,704.00
8-4-2024 By ICICI BANK LTD Receipt 29 1,00,000.00
To GST SALES Sales MP/26/24-25 96,996.00
17-4-2024 By ICICI BANK LTD Receipt 50 1,00,000.00
23-4-2024 By ICICI BANK LTD Receipt 63 1,00,000.00
To GST SALES Sales MP/59/24-25 97,704.00
24-4-2024 To GST SALES Sales MP/63/24-25 96,996.00
2-5-2024 By ICICI BANK LTD Receipt 81 1,00,000.00
8-5-2024 To GST SALES Sales MP/107/24-25 97,704.00
9-5-2024 To GST SALES Sales MP/109/24-25 96,996.00
By ICICI BANK LTD Receipt 94 1,00,000.00
14-5-2024 By ICICI BANK LTD Receipt 101 1,00,000.00

9,57,600.00 7,00,000.00
By Closing Balance 2,57,600.00
9,57,600.00 9,57,600.00