SHREE KRISHNA CREATION

Block No.:634,Radha Raman Textile Market,Saroli Road,

Accounts Ledger Report From:01-04-2023 To:31-03-2026 Page No.: 1
ACCOUNT NAME : MATAJI FASHION ( PANCARD NO.: BUDPK4206L )
ACCOUNT LEDGER:SUNDRY DEBTORS
ADD:101,SIDDHI VINAYAK SHOPPING CENTRE,VIJAY NAGAR SOCIETY,SURAT,L.H. ROAD,Surat-395006.
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DATE DOCNO. DESCRIPTIONS DEBITAMTRS. CREDITAMTRS BALANCE RS.
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14-02-2025 673 SALES OF BUSINESS TO BUSINESS-(B2B) 53795.00 53795.00DB
BILL NO.:673
14-02-2025 674 SALES OF BUSINESS TO BUSINESS-(B2B) 54154.00 107949.00DB
BILL NO.:674
18-03-2025 741 SALES OF BUSINESS TO BUSINESS-(B2B) 55720.00 163669.00DB
BILL NO.:741
18-03-2025 742 SALES OF BUSINESS TO BUSINESS-(B2B) 51102.00 214771.00DB
BILL NO.:742
18-03-2025 743 SALES OF BUSINESS TO BUSINESS-(B2B) 49446.00 264217.00DB
BILL NO.:743
15-04-2025 14 HDFC BANK LTD A/C NO.:50200091335130 107949.00 156268.00DB
CHEQUE RECEIVEDNO.:694216
Bank:Idbi Bank Ltd, Clearing Date:16-04-
ADJUSTED BILLS:673,674
Billno:673,674
28-04-2025 99 SALES OF BUSINESS TO BUSINESS-(B2B) 52189.00 208457.00DB
BILL NO.:99
30-04-2025 115 SALES OF BUSINESS TO BUSINESS-(B2B) 50583.00 259040.00DB
BILL NO.:115
01-05-2025 116 SALES OF BUSINESS TO BUSINESS-(B2B) 115766.00 374806.00DB
BILL NO.:116
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TOTAL OF : 482755.00 107949.00
CLOSING BALANCE RS.: 374806.00 DB
TOTAL AMOUNT RS.: 482755.00 482755.00
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ACCOUNT NAME :
ACCOUNT LEDGER:
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DATE DOCNO. DESCRIPTIONS DEBITAMTRS. CREDITAMTRS BALANCE RS.
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25-01-2025 620 SALES OF BUSINESS TO BUSINESS-(B2B) 32859.00 32859.00DB
BILL NO.:620
27-01-2025 627 SALES OF BUSINESS TO BUSINESS-(B2B) 30906.00 63765.00DB
BILL NO.:627
30-01-2025 634 SALES OF BUSINESS TO BUSINESS-(B2B) 45360.00 109125.00DB
BILL NO.:634
01-02-2025 642 SALES OF BUSINESS TO BUSINESS-(B2B) 38165.00 147290.00DB
BILL NO.:642
05-02-2025 652 SALES OF BUSINESS TO BUSINESS-(B2B) 33689.00 180979.00DB
BILL NO.:652
06-02-2025 656 SALES OF BUSINESS TO BUSINESS-(B2B) 33966.00 214945.00DB
BILL NO.:656
25-02-2025 693 SALES OF BUSINESS TO BUSINESS-(B2B) 46026.00 260971.00DB
BILL NO.:693
27-02-2025 694 SALES OF BUSINESS TO BUSINESS-(B2B) 15347.00 276318.00DB
BILL NO.:694
05-03-2025 706 SALES OF BUSINESS TO BUSINESS-(B2B) 34226.00 310544.00DB
BILL NO.:706
17-03-2025 9 CASH ACCOUNT 50000.00 260544.00DB
RECEIVED BY CASH
ADJUSTED BILLS:620,627
Billno:620,627
30-03-2025 504 HDFC BANK LTD A/C NO.:50200091335130 99999.00 160545.00DB
BANK TRANSACTION
ADJUSTED BILLS:627,634,642,652
Billno:627,634,642,652
24-04-2025 1 CASH ACCOUNT 125000.00 35545.00DB
RECEIVED BY CASH
SHREE KRISHNA CREATION
Block No.:634,Radha Raman Textile Market,Saroli Road,
Accounts Ledger Report From:01-04-2023 To:31-03-2026 Page No.: 2
ACCOUNT NAME : MATHESHWARI FASHION ( PANCARD NO.: HMKPP7859F )
ACCOUNT LEDGER:SUNDRY DEBTORS
ADD:Jasnager-341518.
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DATE DOCNO. DESCRIPTIONS DEBITAMTRS. CREDITAMTRS BALANCE RS.
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TOTAL OF : 310544.00 274999.00
CLOSING BALANCE RS.: 35545.00 DB
TOTAL AMOUNT RS.: 310544.00 310544.00
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ACCOUNT NAME :
ACCOUNT LEDGER:
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DATE DOCNO. DESCRIPTIONS DEBITAMTRS. CREDITAMTRS BALANCE RS.
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17-03-2025 735 SALES OF BUSINESS TO BUSINESS-(B2B) 39255.00 39255.00DB
BILL NO.:735
17-03-2025 740 SALES OF BUSINESS TO BUSINESS-(B2B) 76092.00 115347.00DB
BILL NO.:740
27-03-2025 758 SALES OF BUSINESS TO BUSINESS-(B2B) 40590.00 155937.00DB
BILL NO.:758
07-04-2025 21 SALES OF BUSINESS TO BUSINESS-(B2B) 39512.00 195449.00DB
BILL NO.:21
09-04-2025 26 SALES OF BUSINESS TO BUSINESS-(B2B) 33682.00 229131.00DB
BILL NO.:26
12-04-2025 35 SALES OF BUSINESS TO BUSINESS-(B2B) 43947.00 273078.00DB
BILL NO.:35
14-04-2025 42 SALES OF BUSINESS TO BUSINESS-(B2B) 34964.00 308042.00DB
BILL NO.:42
19-04-2025 56 SALES OF BUSINESS TO BUSINESS-(B2B) 27418.00 335460.00DB
BILL NO.:56
19-04-2025 57 SALES OF BUSINESS TO BUSINESS-(B2B) 37854.00 373314.00DB
BILL NO.:57
25-04-2025 81 SALES OF BUSINESS TO BUSINESS-(B2B) 51402.00 424716.00DB
BILL NO.:81
26-04-2025 85 SALES OF BUSINESS TO BUSINESS-(B2B) 82863.00 507579.00DB
BILL NO.:85
26-04-2025 88 SALES OF BUSINESS TO BUSINESS-(B2B) 46064.00 553643.00DB
BILL NO.:88
02-05-2025 119 SALES OF BUSINESS TO BUSINESS-(B2B) 31960.00 585603.00DB
BILL NO.:119
09-05-2025 70 HDFC BANK LTD A/C NO.:50200091335130 50000.00 535603.00DB
BANK TRANSACTION
ADJUSTED BILLS:735,740
Kishor S/O Amraram,Billno:735,740
09-05-2025 72 HDFC BANK LTD A/C NO.:50200091335130 50000.00 485603.00DB
BANK TRANSACTION
ADJUSTED BILLS:740
Baksharam Mula,Billno:740
17-05-2025 133 SALES OF BUSINESS TO BUSINESS-(B2B) 45285.00 530888.00DB
BILL NO.:133
23-05-2025 142 SALES OF BUSINESS TO BUSINESS-(B2B) 31889.00 562777.00DB
BILL NO.:142
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TOTAL OF : 662777.00 100000.00
CLOSING BALANCE RS.: 562777.00 DB
TOTAL AMOUNT RS.: 662777.00 662777.00
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