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Ledger Confirmation F.Y. 2019-20

- The document is a letter from R S N Tex Pvt. Ltd. to Tangail Saree Centre confirming account details from April 1, 2019 to March 31, 2020. - It lists transactions including sales, returns, payments between the companies over the period that result in a closing balance of Rs. 86,269 owed by Tangail Saree Centre. - Tangail Saree Centre is requested to return 3 signed copies of the confirmation stating their IT permanent account number.

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690 views1 page

Ledger Confirmation F.Y. 2019-20

- The document is a letter from R S N Tex Pvt. Ltd. to Tangail Saree Centre confirming account details from April 1, 2019 to March 31, 2020. - It lists transactions including sales, returns, payments between the companies over the period that result in a closing balance of Rs. 86,269 owed by Tangail Saree Centre. - Tangail Saree Centre is requested to return 3 signed copies of the confirmation stating their IT permanent account number.

Uploaded by

GaganDasPapai
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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To : Tangail Saree Centre From: R S N Tex Pvt. Ltd.

Post Office More 197, Mahatma Gandhi Road


Krishnanagar 1st Floor, Kolkata
West Bengal - 714402, India West Bengal - 700007, India
GSTIN/UIN : 19AFJPB1677G1ZF CIN: U17122WB1995PTC072541
Contact : 033-22181861 / 82320-49167,Mob & Whatsup No- 91635-80000

Dear Sir/Madam, Date : 1-Apr-2020


Sub: Confirmation of Accounts
1-Apr-2019 to 31-Mar-2020

Given below is the details of your Accounts as standing in my/our Books of Accounts for the above mentioned period.

Kindly return 3 copies stating your I.T. Permanent A/c No., duly signed and sealed, in confirmation of the same. Please
note that if no reply is received from you within a fortnight, it will be assumed that you have accepted the balance shown
below.

Date Particulars Debit Amount Date Particulars Credit Amount


1-Apr-2019 Opening Balance 1,13,547.00
22-May-2019 Sales - 013641/2019-20 42,536.00 2-May-2019 Bank 37,595.00
22-May-2019 Sales - 013642/2019-20 44,294.00 Cheque/DD 751542 2-5-2019 37,595.00 Dr
State Bank of India (India)
29-May-2019 Bank 37,150.00
Cheque/DD 751543 29-5-2019 37,150.00 Dr
State Bank of India (India)
6-Jun-2019 Tangail Saree Centre (Krishnanagar) 691 2,226.00 6-Jun-2019 Bank 38,802.00
6-Jun-2019 Tangail Saree Centre (Krishnanagar) 691 5,199.00 Cheque/DD 751545 6-6-2019 38,802.00 Dr
State Bank of India (India)
6-Jun-2019 Tangail Saree Centre (Krishnanagar) 691 2,226.00
6-Jun-2019 Tangail Saree Centre (Krishnanagar) 691 5,199.00
6-Aug-2019 Sales - 014325/2019-20 47,477.00 6-Aug-2019 Sales Return 956.00
9-Aug-2019 Bank 42,536.00
Cheque/DD 751550 9-8-2019 42,536.00 Dr
State Bank of India (India)
5-Sep-2019 Bank 43,338.00
Cheque/DD 751551 5-9-2019 43,338.00 Dr
State Bank of India (India)
22-Oct-2019 Fresh Saree Return 5,507.00
25-Oct-2019 Bank 41,970.00
Cheque/DD 100364 25-10-2019 41,970.00 Dr
State Bank of India (India)
15-Jan-2020 Sales - 016266/2019-20 31,932.00
21-Jan-2020 Sales - 016329/2019-20 44,157.00
4-Feb-2020 Sales - 016448/2019-20 42,112.00
18-Mar-2020 Bank 31,932.00
Cheque/DD 100390 18-3-2020 31,932.00 Dr
State Bank of India (India)

3,73,480.00 2,87,211.00
Closing Balance 86,269.00
3,73,480.00 3,73,480.00

I/We hereby confirm the above Yours faithfully,

Accoutant
I.T. PAN No. : AFJPB1677G

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