ADINATH TEXTILES

PF-1 CORPORATE OFFICE BUILDING, BOMBAY MARKET,

UMARWADA SURAT Contact: 0261-2366006/7/8/9

GST No :24ABIFA5465A1ZT Email : adinathtextilessurat@gmail.com

Report : LEDGER REPORT From Date : 01/04/2021 To Date : 31/03/2022

Party :- CHOTTU BHAI SAREEWALA CHOTTU BHAI SAREEWALAAgent :- RADHIKA AGENCY

WEST PATEL NAGAR, B BHATTACHARIYAMANAS PATH,

-PATNA-BIHAR . Mobile :9973104546 Ph.
GST NO :- 10AWEPP2474P1Z9

VOUCHER CHQ CHEQUE BILL NO / TYPE REMARK DEBIT CREDIT BALANCE

DATE DATE NO V.NO

01/04/2021 Opening Balance

31/03/2022 Balance C/F

Total --->

Closing Balance as on 31/03/2022 0.00

Party :- DEVRANI JETHANI COLLECTION(NEW) DEVRANI JETHANI COLLECTION(NEW)

Agent :- RADHIKA AGENCY

DEEP GOVIND COMPLEX SHOP NO-1 G, OPP-LALITA HOTEL-GROUND FLOOR WEST BORING CANAL ROAD
-PATNA-BIHAR . Mobile :9572705971 Ph.7783057026
GST NO :- 10AAGFD8444F1ZS

VOUCHER CHQ CHEQUE BILL NO / TYPE REMARK DEBIT CREDIT BALANCE

DATE DATE NO V.NO

01/04/2021 Opening Balance 97065.00

29/09/2021 29/09/21 099770 RECEIPT ICICI BANK LTD- 005205502327 (OD) 97065.00 0.00
80,2004,2181

08/10/2021 1477 SALE SALES 62391.00 62391.00 Dr

17/11/2021 303 SALERETURN SALE RETURN 10741.00 51650.00 Dr

CM-161

15/01/2022 15/01/22 056983 RECEIPT ICICI BANK LTD- 005205502327 (OD) 51650.00 0.00
HOUSE 1477

09/02/2022 3646 SALE SALES 61914.00 61914.00 Dr

09/02/2022 3647 SALE SALES 47774.00 109688.00 Dr

09/02/2022 3648 SALE SALES 46659.00 156347.00 Dr

10/02/2022 3668 SALE SALES 55356.00 211703.00 Dr

10/02/2022 3669 SALE SALES 80120.00 291823.00 Dr

451279.00 159456.00

31/03/2022 Balance C/F 291823.00 Dr

Total ---> 451279.00 451279.00

Closing Balance as on 31/03/2022 291823.00 Dr

Party :- JAIN SAREE EMPORIUM JAIN SAREE EMPORIUM Agent :- RADHIKA AGENCY

GANDHI MARKET, BEHIND AWAS VIKAS OFFICE BHOOTNATH,- INDIRA NAGAR.

-LUCKNOW-UTTAR PRADESH . Mobile :7275215969 Ph.8707788023
GST NO :- 09AIUPJ8887G1Z8

VOUCHER CHQ CHEQUE BILL NO / TYPE REMARK DEBIT CREDIT BALANCE

DATE DATE NO V.NO

01/04/2021 Opening Balance 316444.00

20/08/2021 20/08/21 neft RECEIPT ICICI BANK LTD- 005205502327 (OD) 100000.00 216444.00 Dr
132,133,423

13/10/2021 13/10/21 485419 RECEIPT ICICI BANK LTD- 005205502327 (OD) 100000.00 116444.00 Dr
423,424,1092

20/10/2021 20/10/21 485418 RECEIPT ICICI BANK LTD- 005205502327 (OD) 116444.00 0.00
92,1236,1397

Page 1 of 3
 ADINATH TEXTILES
PF-1 CORPORATE OFFICE BUILDING, BOMBAY MARKET,

UMARWADA SURAT Contact: 0261-2366006/7/8/9

GST No :24ABIFA5465A1ZT Email : adinathtextilessurat@gmail.com

Report : LEDGER REPORT From Date : 01/04/2021 To Date : 31/03/2022

316444.00 316444.00

31/03/2022 Balance C/F

Total ---> 316444.00 316444.00

Closing Balance as on 31/03/2022 0.00

Party :- NEW CHOTU BHAI SAREEWALA NEW CHOTU BHAI SAREEWALA

Agent :- RADHIKA AGENCY

RAJEEV NAGAR, ROAD NO.3,

-PATNA-BIHAR . Mobile :9973104546 Ph.8789475260
GST NO :- 10DKMPD5349L1Z2

VOUCHER CHQ CHEQUE BILL NO / TYPE REMARK DEBIT CREDIT BALANCE

DATE DATE NO V.NO

01/04/2021 Opening Balance

31/03/2022 Balance C/F

Total --->

Closing Balance as on 31/03/2022 0.00

Party :- PARIDHAN (PATNA) PARIDHAN (PATNA) Agent :- RADHIKA AGENCY

G-56, KHETAN SUPER MARKET, BIRLA MANDIR ROAD,-DANAPUR.

-PATNA-BIHAR . Mobile :7858943265 Ph.
GST NO :- 10AADFP3970F1ZM

VOUCHER CHQ CHEQUE BILL NO / TYPE REMARK DEBIT CREDIT BALANCE

DATE DATE NO V.NO

01/04/2021 Opening Balance

31/03/2022 Balance C/F

Total --->

Closing Balance as on 31/03/2022 0.00

Party :- RESHAM KALA RESHAM KALA Agent :- RADHIKA AGENCY

G-68-71, KHETAN SUPER MARKET, BIRLA MANDIR ROAD,

-PATNA-BIHAR . Mobile :9334104326 Ph.0612-2675150/9835029204
GST NO :- 10ACBPN3001F1ZN

VOUCHER CHQ CHEQUE BILL NO / TYPE REMARK DEBIT CREDIT BALANCE

DATE DATE NO V.NO

01/04/2021 Opening Balance 263919.60

15/04/2021 15/04/21 neft RECEIPT ICICI BANK LTD- 005205502327 (OD) 163919.00 100000.60 Dr
44,2445,2446

15/04/2021 JOURNAL DISCOUNT 6973.10 93027.50 Dr

04/08/2021 JOURNAL DISCOUNT 3527.50 89500.00 Dr

04/08/2021 04/08/21 neft RECEIPT ICICI BANK LTD- 005205502327 (OD) 89500.00 0.00
46,2447,2448

06/10/2021 1414 SALE SALES 43165.00 43165.00 Dr

06/10/2021 1415 SALE SALES 51722.00 94887.00 Dr

21/10/2021 1815 SALE SALES 31954.00 126841.00 Dr

07/02/2022 07/02/22 neft RECEIPT ICICI BANK LTD- 005205502327 (OD) 120500.00 6341.00 Dr
14,1415,1815

390760.60 384419.60

31/03/2022 Balance C/F 6341.00 Dr

Page 2 of 3
 ADINATH TEXTILES
PF-1 CORPORATE OFFICE BUILDING, BOMBAY MARKET,

UMARWADA SURAT Contact: 0261-2366006/7/8/9

GST No :24ABIFA5465A1ZT Email : adinathtextilessurat@gmail.com

Report : LEDGER REPORT From Date : 01/04/2021 To Date : 31/03/2022

Total ---> 390760.60 390760.60

Closing Balance as on 31/03/2022 6341.00 Dr

Party :- ROOP SHRINGAR ROOP SHRINGAR Agent :- RADHIKA AGENCY

F-109, KHAITAN SUPER MARKET, BIRLA MANDIR ROAD,

-PATNA-BIHAR . Mobile :9534393872 Ph.0612-3195150
GST NO :- 10ADUPM2392N1Z2

VOUCHER CHQ CHEQUE BILL NO / TYPE REMARK DEBIT CREDIT BALANCE

DATE DATE NO V.NO

01/04/2021 Opening Balance

31/03/2022 Balance C/F

Total --->

Closing Balance as on 31/03/2022 0.00

Party :- SHUBH LAGAN SHUBH LAGAN Agent :- RADHIKA AGENCY

R.C. TOWER, NR. STATE BANK, EYE HOSPITAL ROAD,

-SITAPUR-UTTAR PRADESH . Mobile :9902399885 Ph.
GST NO :- 09ACTFS6859E1ZA

VOUCHER CHQ CHEQUE BILL NO / TYPE REMARK DEBIT CREDIT BALANCE

DATE DATE NO V.NO

01/04/2021 Opening Balance

31/03/2022 Balance C/F

Total --->

Closing Balance as on 31/03/2022 0.00

Party :- SINDOOR SAREE AND SUIT SINDOOR SAREE AND SUITAgent :- RADHIKA AGENCY

KAKAR COMPLEX SUPER MARKET RAEBARELI

-RAEBARELI-UTTAR PRADESH . Mobile :9580017205 Ph.
GST NO :- 09AJQPG9741D1ZW

VOUCHER CHQ CHEQUE BILL NO / TYPE REMARK DEBIT CREDIT BALANCE

DATE DATE NO V.NO

01/04/2021 Opening Balance

31/03/2022 Balance C/F

Total --->

Closing Balance as on 31/03/2022 0.00

Page 3 of 3