Sharda Food Products

Kh No.63/3,-145, Vandana Vihar, Nangloi

West Delhi-110041

The Standard Paneer Shop

Ledger Account

1-Apr-23 to 28-Mar-24

Page 1
Date Particulars Vch Type Vch No. Debit Credit

1-Apr-23 To Opening Balance 3,12,220.00

17-Apr-23 By IDBI BANK LTD Receipt 22 20,000.00
10-May-23 By IDBI BANK LTD Receipt 25 25,000.00
17-May-23 By IDBI BANK LTD Receipt 26 25,000.00
4-Sep-23 By IDBI BANK LTD Receipt 42 25,000.00
21-Sep-23 By IDBI BANK LTD Receipt 46 17,540.00
26-Sep-23 By IDBI BANK LTD Receipt 47 25,000.00
10-Oct-23 By IDBI BANK LTD Receipt 48 23,000.00
12-Oct-23 By IDBI BANK LTD Receipt 49 23,620.00
31-Oct-23 By IDBI BANK LTD Receipt 51 25,000.00
21-Nov-23 By IDBI BANK LTD Receipt 52 17,980.00
10-Mar-24 To Sales A/c Local @5% Sales SFP/23-24/249 80,850.00
25-Mar-24 To Sales A/c Local @5% Sales SFP/23-24/257 86,625.00
28-Mar-24 To Sales A/c Local @5% Sales SFP/23-24/259 80,850.00

5,60,545.00 2,27,140.00
By Closing Balance 3,33,405.00
5,60,545.00 5,60,545.00