MAHAKALI FUEL PVT. LTD.

303 SENATE WING, AURA BIPLEX BLDG.,

ABOVE KALYAN JEWELLRS,
S. V. ROAD, BORIVALI (W),
MUMBAI
CIN: U51505MH2013PTC246144
LONA INDUSTRIES LIMITED
Ledger Account
AT LADIVALI, NEAR RASAYANI, TAL.PANVEL,
DIST. RAIGAD

1-Apr-23 to 14-Feb-24
Page 1
Date Particulars Initial Vch Type Vch No. Debit Credit
3-Jun-23 Cr GST SALE TXBL MSAL LOIL/00001/2324 2,78,416.00
Cr GST SALE TXBL MSAL LOIL/00002/2324 2,92,643.00
Cr GST SALE TXBL MSAL LOIL/00003/2324 3,12,512.00
Cr GST SALE TXBL MSAL LOIL/00004/2324 3,04,908.00
4-Jun-23 Cr GST SALE TXBL MSAL LOIL/00005/2324 3,72,365.00
Cr GST SALE TXBL MSAL LOIL/00006/2324 3,54,213.00
Cr GST SALE TXBL MSAL LOIL/00007/2324 3,52,987.00
Cr GST SALE TXBL MSAL LOIL/00008/2324 3,61,572.00
5-Jun-23 Cr GST SALE TXBL MSAL LOIL/00009/2324 3,22,570.00
Cr GST SALE TXBL MSAL LOIL/00010/2324 3,01,964.00
6-Jun-23 Cr GST SALE TXBL MSAL LOIL/00011/2324 3,04,417.00
Cr GST SALE TXBL MSAL LOIL/00012/2324 3,70,158.00
7-Jun-23 Cr GST SALE TXBL MSAL LOIL/00013/2324 2,86,020.00
Cr GST SALE TXBL MSAL LOIL/00014/2324 2,93,134.00
Cr GST SALE TXBL MSAL LOIL/00015/2324 3,65,497.00
Cr GST SALE TXBL MSAL LOIL/00016/2324 3,67,459.00
8-Jun-23 Cr GST SALE TXBL MSAL LOIL/00017/2324 2,89,454.00
Cr GST SALE TXBL MSAL LOIL/00018/2324 2,77,925.00
Cr GST SALE TXBL MSAL LOIL/00019/2324 2,88,228.00
30-Jun-23 Dr TDS DEDUCTED BY PARTY TDS J/V 5086 617.00
14-Dec-23 Dr ICICI BANK LTD. C/A A/C UnCleaRed ICICI Rec 3292 5,71,059.00
60,96,442.00 5,71,676.00
Dr Closing Balance 55,24,766.00
60,96,442.00 60,96,442.00