To : AMAR PLASTICS From : SATYAM ENTERPRISES

AZIZ STREET 15-8-234,294,295

KHAMMAM NIAMATH PLAZA,FEELKHANA,
BEGUM BAZAR,HYDERABAD.
GSTIN/UIN : 36BOUPP5705G1ZH Contact : 04029884742,9000004742
GSTIN/UIN : 36APHPS4265H1ZJ

Dear Sir/Madam, Date :

Sub: Confirmation of Accounts
1-Apr-23 to 31-Dec-23

Given below is the details of your Accounts as standing in my/our Books of Accounts for the above mentioned
period.

Kindly return 3 copies stating your I.T. Permanent A/c No., duly signed and sealed, in confirmation of the same.
Please note that if no reply is received from you within a fortnight, it will be assumed that you have accepted the
balance shown below.

Date Particulars Debit Amount Date Particulars Credit Amount

1-Apr-23 Opening Balance 1,22,178.00 26-Apr-23 Bank 60,000.00

5-Apr-23 SALES - SE/2023-24/35 4,180.00 Cheque/DD 26-4-2023 60,000.00 Dr
17-Apr-23 SALES - SE/2023-24/117 6,270.00
24-Apr-23 SALES - SE/2023-24/167 4,180.00
5-May-23 SALES - SE/2023-24/245 4,180.00 4-May-23 Bank 66,358.00
7-May-23 SALES - SE/2023-24/272 8,064.00 Cheque/DD 4-5-2023 66,358.00 Dr
10-May-23 SALES - SE/2023-24/291 4,180.00
23-May-23 SALES - SE/2023-24/380 13,469.00
24-May-23 SALES - SE/2023-24/389 4,177.00
3-Jun-23 SALES - SE/2023-24/490 54,140.00 26-Jun-23 Bank 50,000.00
5-Jun-23 SALES - SE/2023-24/494 8,533.00 Cheque/DD 26-6-2023 50,000.00 Dr
8-Jun-23 SALES - SE/2023-24/525 4,180.00
10-Jun-23 SALES - SE/2023-24/539 21,705.00
12-Jun-23 SALES - SE/2023-24/551 8,257.00
16-Jun-23 SALES - SE/2023-24/585 4,180.00
21-Jun-23 SALES - SE/2023-24/628 10,716.00
22-Jun-23 SALES - SE/2023-24/638 7,981.00
30-Jun-23 SALES - SE/2023-24/696 4,177.00
11-Jul-23 SALES - SE/2023-24/840 4,177.00 4-Jul-23 Bank 50,000.00
18-Jul-23 SALES - SE/2023-24/877 4,177.00 Cheque/DD 4-7-2023 50,000.00 Dr
31-Jul-23 SALES - SE/2023-24/971 4,177.00
31-Jul-23 SALES - SE/2023-24/977 9,787.00
8-Aug-23 SALES - SE/2023-24/1055 4,177.00 30-Aug-23 Bank 50,000.00
11-Aug-23 SALES - SE/2023-24/1084 4,177.00 Cheque/DD 30-8-2023 50,000.00 Dr
22-Aug-23 SALES - SE/2023-24/1152 4,177.00
23-Aug-23 SALES - SE/2023-24/1158 7,975.00
2-Sep-23 SALES - SE/2023-24/1210 4,177.00
7-Sep-23 SALES - SE/2023-24/1253 4,177.00
15-Sep-23 SALES - SE/2023-24/1295 4,177.00
20-Sep-23 SALES - SE/2023-24/1315 7,732.00
25-Sep-23 SALES - SE/2023-24/1347 4,177.00
3-Oct-23 SALES - SE/2023-24/1424 4,177.00 13-Oct-23 Bank 50,000.00
4-Oct-23 SALES - SE/2023-24/1445 10,447.00 Cheque/DD 13-10-2023 50,000.00 Dr
12-Oct-23 SALES - SE/2023-24/1498 4,177.00

continued ...
 Page 2
Date Particulars Debit Amount Date Particulars Credit Amount

23-Oct-23 SALES - SE/2023-24/1585 19,944.00

26-Oct-23 SALES - SE/2023-24/1600 4,177.00
28-Oct-23 SALES - SE/2023-24/1612 4,177.00
4-Nov-23 SALES - SE/2023-24/1696 12,229.00 16-Nov-23 Bank 50,000.00
14-Nov-23 SALES - SE/2023-24/1754 14,553.00 Cheque/DD 16-11-2023 50,000.00 Dr
15-Nov-23 SALES - SE/2023-24/1772 12,355.00
24-Nov-23 SALES - SE/2023-24/1852 11,921.00
27-Nov-23 SALES - SE/2023-24/1862 6,757.00
18-Dec-23 SALES - SE/2023-24/1982 4,177.00 23-Dec-23 Bank 50,000.00
20-Dec-23 SALES - SE/2023-24/2016 4,177.00 Cheque/DD 23-12-2023 50,000.00 Dr
25-Dec-23 SALES - SE/2023-24/2060 3,701.00
28-Dec-23 SALES - SE/2023-24/2090 8,556.00

4,87,536.00 4,26,358.00
Closing Balance 61,178.00
4,87,536.00 4,87,536.00

I/We hereby confirm the above Yours faithfully,

Our I.T. PAN No. : APHPS4265H