SHREE JEE SALES CORPORATION

Plot No- 23 A, Opp Vee.Gee. Ind.

Near Whirlpool, Industrial Area,
NIT Faridabad.

GALAXY PACK TECH P LTD

Ledger Account
PLOT NO-110 TOY CITY GREATER NODIA U.P

1-Apr-23 to 22-May-24
Page 1
Date Particulars Vch Type Vch No. Debit Credit
1-Apr-23 Cr Opening Balance 42,969.10
1-Apr-23 Cr Sale Central @18% (New) Sales 46031 5,439.00
3-Apr-23 Dr IDFC FIRST BANK LTD Receipt 14 27,716.00
5-Apr-23 Cr Sale Central @18% (New) Sales 46115 3,873.00
7-Apr-23 Cr Sale Central @18% (New) Sales 46182 3,481.00
11-Apr-23 Cr Sale Central @18% (New) Sales 46294 5,941.00
18-Apr-23 Cr Sale Central @18% (New) Sales 46476 3,734.00
21-Apr-23 Cr Sale Central @18% (New) Sales 46555 60,710.00
10-May-23 Cr Sale Central @18% (New) Sales 47044 2,282.00
17-May-23 Cr Sale Central @18% (New) Sales 47241 3,159.00
24-May-23 Cr Sale Central @18% (New) Sales 47437 7,545.00
29-May-23 Cr Sale Central @18% (New) Sales 47551 1,422.00
10-Jun-23 Cr Sale Central @18% (New) Sales 47898 50,647.00
13-Jun-23 Cr Sale Central @18% (New) Sales 47966 2,845.00
27-Jun-23 Cr Sale Central @18% (New) Sales 48375 8,927.00
1-Jul-23 Cr Sale Central @18% (New) Sales 48498 387.00
4-Jul-23 Cr Sale Central @18% (New) Sales 48565 3,187.00
5-Jul-23 Dr IDFC FIRST BANK LTD Receipt 1732 14,408.00
Dr IDFC FIRST BANK LTD Receipt 1733 10,372.00
Dr IDFC FIRST BANK LTD Receipt 1734 83,178.00
7-Jul-23 Cr Sale Central @18% (New) Sales 48671 2,726.00
12-Jul-23 Cr Sale Central @18% (New) Sales 48779 2,761.00
18-Jul-23 Cr Sale Central @18% (New) Sales 48969 10,292.00
19-Jul-23 Cr Sale Central @18% (New) Sales 49011 10,569.00
27-Jul-23 Cr Sale Central @18% (New) Sales 49214 15,627.00
1-Aug-23 Cr Sale Central @18% (New) Sales 49334 2,962.00
2-Aug-23 Dr IDFC FIRST BANK LTD Receipt 2299 62,419.00
5-Aug-23 Cr Sale Central @18% (New) Sales 49461 15,519.00
30-Aug-23 Dr IDFC FIRST BANK LTD Receipt 2822 45,549.00
8-Sep-23 Cr Sale Central @18% (New) Sales 50344 36,130.00
13-Sep-23 Cr Sale Central @18% (New) Sales 50515 16,714.00
16-Sep-23 Cr Sale Central @18% (New) Sales 50600 11,434.00
21-Sep-23 Cr Sale Central @18% (New) Sales 50725 32,570.00
30-Sep-23 Dr IDFC FIRST BANK LTD Receipt 3421 18,481.00
12-Oct-23 Cr Sale Central @18% (New) Sales 51335 3,961.00
17-Oct-23 Cr Sale Central @18% (New) Sales 51453 8,980.00
31-Oct-23 Dr IDFC FIRST BANK LTD Receipt 4058 96,848.00
3-Nov-23 Cr Sale Central @18% (New) Sales 51926 637.00
4-Nov-23 Cr Sale Central @18% (New) Sales 51967 26,821.00
10-Nov-23 Cr Sale Central @18% (New) Sales 52113 6,587.00
18-Nov-23 Cr Sale Central @18% (New) Sales 52249 7,047.00
23-Nov-23 Cr Sale Central @18% (New) Sales 52383 3,979.00
25-Nov-23 Cr Sale Central @18% (New) Sales 52440 26,231.00
28-Nov-23 Cr Sale Central @18% (New) Sales 52504 3,381.00
1-Dec-23 Dr IDFC FIRST BANK LTD Receipt 4791 12,941.00
12-Dec-23 Cr Sale Central @18% (New) Sales 52909 18,590.00
26-Dec-23 Cr Sale Central @18% (New) Sales 53339 9,714.00
28-Dec-23 Dr IDFC FIRST BANK LTD Receipt 5169 74,683.00
29-Dec-23 Cr Sale Central @18% (New) Sales 53438 18,042.00
6-Jan-24 Cr Sale Central @18% (New) Sales 53636 1,804.00

Carried Over 4,99,626.10 4,46,595.00

continued ...
SHREE JEE SALES CORPORATION
GALAXY PACK TECH P LTD Ledger Account : 1-Apr-23 to 22-May-24 Page 2
Date Particulars Vch Type Vch No. Debit Credit
Brought Forward 4,99,626.10 4,46,595.00

17-Jan-24 Cr Sale Central @18% (New) Sales 53942 48,161.00

25-Jan-24 Cr Sale Central @18% (New) Sales 54182 14,865.00
31-Jan-24 Dr IDFC FIRST BANK LTD Receipt 5752 46,346.00
6-Feb-24 Cr Sale Central @18% (New) Sales 54493 11,753.00
8-Feb-24 Cr Sale Central @18% (New) Sales 54560 7,248.00
16-Feb-24 Cr Sale Central @18% (New) Sales 54810 5,898.00
21-Feb-24 Cr Sale Central @18% (New) Sales 54958 37,476.00
2-Mar-24 Dr IDFC FIRST BANK LTD Receipt 6750 64,830.00
11-Mar-24 Cr Sale Central @18% (New) Sales 55552 30,588.00
19-Mar-24 Cr Sale Central @18% (New) Sales 55792 5,845.00
20-Mar-24 Cr Sale Central @18% (New) Sales 55845 11,426.00
30-Mar-24 Dr IDFC FIRST BANK LTD Receipt 7198 62,375.00
Dr Sale Central @18(R) Credit Note 050 2,478.00
6,72,886.10 6,22,624.00
Dr Closing Balance 50,262.10
6,72,886.10 6,72,886.10
1-Apr-24 Cr Opening Balance 50,262.10
2-Apr-24 Cr Sale Central @18% (New) Sales 56161 14,342.00
18-Apr-24 Cr Sale Central @18% (New) Sales 56646 7,027.00
25-Apr-24 Cr Sale Central @18% (New) Sales 56847 18,194.00
7-May-24 Cr Sale Central @18% (New) Sales 57189 2,649.00
14-May-24 Cr Sale Central @18% (New) Sales 57397 5,440.00
15-May-24 Cr Sale Central @18% (New) Sales 57444 25,424.00
1,23,338.10
Dr Closing Balance 1,23,338.10
1,23,338.10 1,23,338.10