NEW LEAF TEA PLANTATION PVT. LTD.

3rd Floor, Orchid Square,

1-Apr-25 to 30-Apr-25
Date Debit Credit
1-Apr-25 Harisankar Biswas 49500.00
2-Apr-25 Ashish Singhal 494216.00
3-Apr-25 Cash 100000.00
4-Apr-25 Ganesh Bhagat 8000.00
4-Apr-25 Papiya Das Mandal 8000.00
4-Apr-25 Niranjan Sharma [Salary] 151254.00
4-Apr-25 Suraj Sharma [ Salary ] 16900.00
5-Apr-25 Balaka Saha Chakraborty 21000.00
5-Apr-25 Reality Vintrade Pvt. Ltd. 225000.00
7-Apr-25 Bashant Kr Pradhan [Salary] 367155.00
7-Apr-25 Ramkrishna Biswas [Salary] 17032.00
7-Apr-25 Harisankar Biswas 30000.00
8-Apr-25 Debasish Singha [ Salary ] 17548.00
8-Apr-25 Abdul Hafeez & Mushtari Bano [ Green Leaf ] 1213366.00
8-Apr-25 Dhananjay Majumder [Green Leaf] 453178.00
9-Apr-25 Pahari Security Service Pvt. Ltd. 77121.00
9-Apr-25 Siliguri Automotives 2123.00
9-Apr-25 Ashish Singhal 12989.00
10-Apr-25 Cash 200000.00
10-Apr-25 Bank Charges 17.70
11-Apr-25 W.B.S.E.D.C.L 660806.00
16-Apr-25 Harisankar Biswas 29400.00
16-Apr-25 Aditya Jha [Green Leaf] 2028670.00
16-Apr-25 Anup Mandal [Green Leaf] 3170266.00
16-Apr-25 Bansal Bastralaya 1365.00
16-Apr-25 Guddi Logistics Courier & Cargo Division 9603.00
16-Apr-25 Anil Traders 5977.00
16-Apr-25 Perfect Automobiles [Siliguri]-1 3108.00
16-Apr-25 Sinhal Brothers & Co. [Siliguri] 2250.00
16-Apr-25 BD ENGINEERING CORPORATION 15340.00
16-Apr-25 Calcutta Trading Company [Siliguri] 19504.00
16-Apr-25 Joyram Rubber Stereo [Jalpaiguri] 2124.00
16-Apr-25 Gajanand Saria & Co ( Siliguri) 2195.00
16-Apr-25 B .Choudhury & Sons [Siliguri] 14891.00
16-Apr-25 Bidhan Service Station, B.Nagar 53232.00
16-Apr-25 Durga Iron Stores [Siliguri] 24206.00
16-Apr-25 Krishi Enterprise 97300.00
16-Apr-25 Puspanjali 3863.00
16-Apr-25 Vinar Systems Private Limited 75000.00
17-Apr-25 Shree Ganesh Tea Trading Company, Siliguri 100540.00
22-Apr-25 Harisankar Biswas 14850.00
22-Apr-25 CRISIL Ratings Ltd. 54000.00
22-Apr-25 Abdul Hafeez & Mushtari Bano [ Green Leaf ] 2988991.50
22-Apr-25 Joy Maa Enterprises [Green Leaf] 775204.00
22-Apr-25 Raju Bhadra [Green Leaf] 131368.00
22-Apr-25 Raju Bhadra [Green Leaf] 131368.00
22-Apr-25 Abdul Hafeez & Mushtari Bano [ Green Leaf ] 2988981.00
22-Apr-25 Joy Maa Enterprises [Green Leaf] 775203.00
24-Apr-25 Cash 200000.00
28-Apr-25 Ashish Singhal 28751.00
30-Apr-25 Raju Bhadra [Green Leaf] 43256.00
30-Apr-25 Bank Interest (Cash Credit) 395523.00
30-Apr-25 Cash 200000.00
70962577.83
Cr Closing Balance
70962577.83 70962577.83
DEPOSIT(CR) TALLY

109,631.00 109,631.00
85,269.00 119,165.00
1.00 292,780.00
292,780.00 1.00
119,165.00 85,269.00
55,080.00 93,796.00
94,378.00 213,885.00
106,454.00 38,108.00
152,928.00 84,338.00
84,338.00 152,928.00
38,108.00 106,454.00
213,885.00 94,378.00
93,796.00 55,080.00
67,791.00 156,636.00
191,616.00 191,616.00
156,636.00 67,791.00
81,515.19 100,893.00
107,406.00 107,406.00
100,893.00 81,515.19
53,227.00 524,286.00
395,304.00 124,195.00
408,072.00 408,072.00
124,195.00 395,304.00
524,286.00 53,227.00
179,550.00 54,021.00
94,520.24 176,894.00
72,433.33 217,002.00
871,416.00 155,708.00
175,959.00 175,959.00
155,708.00 871,416.00
217,002.00 72,433.33
176,894.00 94,520.24
54,021.00 179,550.00
106,586.00 100,000.00
200,000.00 200,000.00
100,000.00 106,586.00
71,552.00 71,552.00
169,261.00 169,261.00
387,828.00 89,374.00
59,930.00 59,930.00
 89,374.00 387,828.00
207,081.00 180,600.00
56,504.00 56,504.00
180,600.00 207,081.00
35,642.00 189,126.00
142,997.00 142,997.00
189,126.00 35,642.00
105,659.00 157,297.00
71,949.00 181,130.00
181,130.00 71,949.00
157,297.00 105,659.00
88,976.00 88,976.00
92,970.00 120,393.00
120,393.00 92,970.00
30,763.00 63,787.00
41,310.00 41,310.00
63,787.00 30,763.00
59,317.00 59,317.00
169,260.00 258,804.00
374,744.00 107,513.00
107,513.00 374,744.00
258,804.00 169,260.00
114,775.00 88,337.73
88,337.73 114,775.00
81,004.00 17,548.00
95,820.00 100,000.00
17,548.00 36,941.00
60,165.00 67,977.00
67,977.00 81,004.00
36,941.00 60,165.00
100,000.00 95,820.00
334,386.00 334,386.00
67,977.00 108,836.00
88,341.00 88,341.00
108,836.00 67,977.00
403,968.00 403,968.00
135,953.00 66,721.80
189,126.00 189,126.00
66,721.80 135,953.00

TOTAL 11,632,487.29 11,632,487.29

1
1
1
0
0
1
1
1
1
0
0
0
0
1
1
0
1
1
0
1
1
1
0
0
1
1
1
1
1
0
0
0
0
2
1
0
1
1
1
1
0
1
1
0
2
1
0
1
1
0
0
1
1
0
1
1
0
1
1
1
0
0
1
0
1
1
1
2
0
0
0
1
1
1
0
1
1
1
0
DIFF
- 11,614,939.29