KATE ICE
Sr No 42/1, HSS -1 Tata Steel
Leelai Park, Tathawade
Pune - 411033
Mob No 8605797543
FSSAI No:
7A HOTEL
Ledger Account
Kharadi
1-Apr-23 to 9-Sep-24
Page 1
Date Particulars Vch Type Vch No. Debit Credit
31-Jul-23 To Sales Sales K.I./23-24/104 6,660.00
10-Aug-23 By Axis Bank Ltd Receipt 44 6,660.00
31-Aug-23 To Sales Sales K.I./23-24/212 5,760.00
14-Sep-23 By Axis Bank Ltd Receipt 135 5,760.00
30-Sep-23 To Sales Sales K.I./23-24/339 5,760.00
17-Oct-23 By Axis Bank Ltd Receipt 253 5,760.00
31-Oct-23 To Sales Sales K.I./23-24/419 7,320.00
17-Nov-23 By Axis Bank Ltd Receipt 352 7,320.00
30-Nov-23 To Sales Sales K.I./23-24/576 5,640.00
13-Dec-23 By Axis Bank Ltd Receipt 428 5,640.00
31-Dec-23 To Sales Sales K.I./23-24/668 7,740.00
15-Jan-24 By Axis Bank Ltd Receipt 542 7,740.00
31-Jan-24 To Sales Sales K.I./23-24/803 5,220.00
29-Feb-24 To Sales Sales K.I./23-24/910 6,540.00
2-Mar-24 By Axis Bank Ltd Receipt 699 5,220.00
16-Mar-24 By Axis Bank Ltd Receipt 745 6,540.00
31-Mar-24 To Sales Sales K.I./23-24/1034 6,840.00
57,480.00 50,640.00
By Closing Balance 6,840.00
57,480.00 57,480.00
1-Apr-24 To Opening Balance 6,840.00
25-Apr-24 By Axis Bank Ltd Receipt 78 6,840.00
30-Apr-24 To Sales Sales K.I./24-25/104 7,800.00
18-May-24 By Axis Bank Ltd Receipt 167 7,800.00
31-May-24 To Sales Sales K.I./24-25/191 5,640.00
30-Jun-24 To Sales Sales K.I./24-25/324 2,340.00
7-Jul-24 By Axis Bank Ltd Receipt 340 2,340.00
31-Jul-24 To Sales Sales K.I./24-25/472 2,100.00
31-Aug-24 To Sales Sales K.I./24-25/596 2,520.00
27,240.00 16,980.00
By Closing Balance 10,260.00
27,240.00 27,240.00