Phone : 01552-222742, E-Mail : ÿ GSTIN : 08ABQPG5269G1ZA TIN. No. : 08203501124 RST/CST : 3117/01178 Ledger Account : TASKAR GLOBAL PVT LTD-HMH 01-04-2024 - 22-11-2024 Page No..1 -------------------------------------------------------------------------------- Date V_No. Particulars Debit Credit Balance -------------------------------------------------------------------------------- Aug 30 Bill No. R005097 6875.00 6875.00 Dr Sep 6 Bill No. R005362 1741.00 8616.00 Dr Sep 9 Bill No. R005419 3909.00 12525.00 Dr Sep 14 Bill No. R005564 2753.00 15278.00 Dr Sep 16 Bill No. R005578 1830.00 17108.00 Dr Sep 24 Bill No. R005926 2474.00 19582.00 Dr Sep 25 Bill No. R005948 1558.00 UPI Ag. R005097,R0053 15278.00 5862.00 Dr 62,R005419,R005564 Oct 2 Bill No. R006167 4183.00 10045.00 Dr Oct 3 Bill No. R006240 1479.00 Bill No. R006322 1673.00 13197.00 Dr Oct 8 Bill No. R006421 3130.00 16327.00 Dr Oct 21 Bill No. R006867 3449.00 19776.00 Dr Oct 26 Bill No. R007016 2687.00 22463.00 Dr Nov 2 Bill No. R007182 808.00 23271.00 Dr Nov 5 Bill No. R007265 1138.00 24409.00 Dr Nov 6 Bill No. R007325 971.00 25380.00 Dr Nov 13 Bill No. R007534 1152.00 26532.00 Dr Nov 15 Bill No. R007642 3533.00 30065.00 Dr Nov 18 Bill No. R007680 2554.00 32619.00 Dr Nov 20 Bill No. R007752 2128.00 34747.00 Dr -------------------------------------------------------------------------------- Total 50025.00 15278.00 34747.00 Dr --------------------------------------------------------------------------------