G S AGRO FRESH R.K.

T ENTERPRISES
B-138, New Subzi Mandi, Azadpur-33
Email : Gsagrofresh@gmail.com FROM 01-Apr-25 TO 31-Mar-26
Phone : +91-8800123450, 9711565658 Page No: 1

DATE Particulars Qty Rate Amount Debit Credit

01/04/25 CASH RECEIPT NO- 526 100000.00

01/04/25 Opening Balance 486800.00
01/04/25 APPLE RED DELICIOUS apple City 150 (OA1 10.00 2900.00 29000.00
APPLE GALA FLASH GALA BIG BUKS 135 (OA13 5.00 3200.00 16000.00
APPLE GALA FLASH GALA BIG BUKS 120 (OA13 5.00 3200.00 16000.00
APPLE RED DELICIOUS apple City 163 (OA1 10.00 2800.00 28000.00
APPLE GALA FLASH GALA BIG BUKS 135 (OA13 10.00 3200.00 32000.00
APPLE GALA FLASH GALA BIG BUKS 120 (O137 5.00 3200.00 16000.00
Total 45.00 137000.00
02/04/25 APPLE GALA FLASH GALA BIG BUKS 120 (O137 5.00 3200.00 16000.00
APPLE GALA FLASH GALA BIG BUKS 135 (O137 5.00 3200.00 16000.00
APPLE RED DELICIOUS SOLEIA COUNT -138 ( 10.00 2600.00 26000.00
APPLE RED DELICIOUS APPLE LAND 163 (O13 10.00 2800.00 28000.00
APPLE RED DELICIOUS APPLE LAND 150 (O13 10.00 2850.00 28500.00
Total 40.00 114500.00
03/04/25 CASH RECEIPT NO- 530 50000.00
03/04/25 CASH RECEIPT NO-531 51000.00
03/04/25 APPLE FUJI 10KG APPLE FUJI CON 100 (7 1.00 2200.00 2200.00
Total 1.00 2200.00
04/04/25 CASH RECEPIT NO- 533 50000.00
04/04/25 CASH RECEPIT NO- 534 50000.00
04/04/25 APPLE RED DELICIOUS SWEET FRUIT COUNT 1.00
APPLE RED DELICIOUS APPLE LAND 150 (O13 1.00 2000.00 2000.00
APPLE RED DELICIOUS APPLE LAND 198 (O13 2.00 2000.00 4000.00
APPLE RED DELICIOUS APPLE LAND 90 (O137 5.00 2500.00 12500.00
APPLE RED DELICIOUS SWEET FRUIT COUNT 2.00 2000.00 4000.00
APPLE GALA FRUIT ROUTE GALA 110 (O137066 5.00 3200.00 16000.00
APPLE GALA FRUIT ROUTE GALA 100 (O137065 5.00 3200.00 16000.00
Total 21.00 54500.00
07/04/25 CASH RECEIPT NO- 539 50000.00
09/04/25 ICICI 80000.00
11/04/25 APPLE FUJI BULL BOSS 2/3 COUNT 100 (136 5.00 3600.00 18000.00
PEAR FRUITROUTE PACKHAM 80 (136154T) 5.00 1500.00 7500.00
PEAR FRUITROUTE PACKHAM 90 (136155T) 5.00 1400.00 7000.00
RD Washingtion Apple JOYFULY EX -FCY-COU 10.00 2500.00 25000.00
Total 25.00 57500.00
14/04/25 ICICI 50000.00
16/04/25 ICICI 50000.00
17/04/25 CASH RECEIPT NO -546 50000.00
17/04/25 APPLE GALA FLASH GALA 110 COUNT (139427V 10.00 3300.00 33000.00
APPLE GALA FLASH GALA 120 COUNT (139425V 10.00 3300.00 33000.00
APPLE GALA FLASH GALA 135 COUNT (139426V 10.00 3300.00 33000.00
RED DELICIOUS (15KG) PRIMA WOODEN 70-75 10.00 2100.00 21000.00
Total 40.00 120000.00
18/04/25 ICICI 200000.00
18/04/25 ICICI 700000.00
18/04/25 ICICI 1000.00
18/04/25 RED DELICIOUS (15KG) PRIMA WOODEN 65-70 10.00 2000.00 20000.00
APPLE GALA FLASH GALA 110 COUNT (139427M 15.00 3300.00 49500.00
APPLE GALA FLASH GALA 120 COUNT (139425M 10.00 3300.00 33000.00
APPLE GALA FLASH GALA 135 COUNT (139426M 10.00 3250.00 32500.00
G S AGRO FRESH R.K.T ENTERPRISES
B-138, New Subzi Mandi, Azadpur-33
Email : Gsagrofresh@gmail.com FROM 01-Apr-25 TO 31-Mar-26
Phone : +91-8800123450, 9711565658 Page No: 2

DATE Particulars Qty Rate Amount Debit Credit

ORANG EGAST VAENCIA - 100 (7407M) 800.00 1050.00 840000.00

Total 845.00 975000.00
19/04/25 CASH RECEIPT NO- 553 100000.00
19/04/25 RED DELICIOUS (15KG) PRIMA WOODEN 75-80 15.00 2000.00 30000.00
APPLE GALA FLASH GALA 110 COUNT (V139427 10.00 3300.00 33000.00
APPLE GALA FLASH GALA 120 COUNT (V139425 10.00 3300.00 33000.00
APPLE GALA FLASH GALA 135 COUNT (V139426 15.00 3300.00 49500.00
Total 50.00 145500.00
21/04/25 CASH RECEIPT NO- 557 60000.00
21/04/25 APPLE GALA FLASH GALA 120 COUNT (139425H 10.00 3300.00 33000.00
APPLE GALA FLASH GALA 135 COUNT (139426H 15.00 3300.00 49500.00
Total 25.00 82500.00
22/04/25 CASH RECEIPT NO- 562 50000.00
23/04/25 CASH RECEIPT NO- 566 50000.00
23/04/25 CASH RECEIPT NO- 567 500000.00
23/04/25 ORANG EGAST VAENCIA - 100 (7407H) 864.00 1050.00 907200.00
APPLE GALA FLASH GALA BIG BUCKS 120 (1 20.00 3300.00 66000.00
APPLE RED DELICIOUS SOLEIA COUNT -138 ( 3.00 2400.00 7200.00
ORANG FRUTTELLA VALANCIA 88 (136049H) 10.00 1000.00 10000.00
Total 897.00 990400.00
25/04/25 ICICI 900000.00
26/04/25 ICICI 500000.00
26/04/25 ORANG ORANGE VALENCIA - 80 (139775L) 199.00 1225.00 243775.00
ORANG ORANGE VALENCIA - 72 (139776L) 351.00 1225.00 429975.00
ORANG ORANGE VALENCIA - 100 (1703L) 195.00 1020.00 198900.00
ORANG ORANGE VALENCIA - 100 (1703L) 26.00 1020.00 26520.00
ORANG ORANGE VALENCIA - 100 (1703L) 2.00 1020.00 2040.00
ORANG ORANGE VALENCIA - 100 (1703L) 240.00 1020.00 244800.00
ORANG ORANGE VALENCIA -88 (139774L) 480.00 1200.00 576000.00
Total 1493.00 1722010.00
27/04/25 ORANG EGAST VALENCIA- 100 (81932x) 212.00 1050.00 222600.00
APPLE FUJI FRESH FUJI 113 D (135405x) 131.00 4000.00 524000.00
APPLE FUJI FRESH FUJI 125 D (135406x) 169.00 4000.00 676000.00
ORANG ORANGE VALENCIA - 100 (1703x) 360.00 1020.00 367200.00
Total 872.00 1789800.00
28/04/25 ICICI 1000000.00
30/04/25 ICICI 100000.00
03/05/25 ORANG ORANGE VALENCIA - 72 (139776F) 1.00 700.00 700.00
APPLE FUJI FRESH APPLE FUJI 40 D (135627 5.00 1100.00 5500.00
APPLE FUJI 10KG APPLE FUJI COUNT 40 2 2.00 1100.00 2200.00
Total 8.00 8400.00
05/05/25 APPLE FUJI APPLE FUZI TOW LAYER (6712W11 1.00 1100.00 1100.00
APPLE FUJI 10KG APPLE FUJI CON 100 (7 1.00 2200.00 2200.00
Total 2.00 3300.00
09/05/25 ICICI CH NO -001017 500000.00
09/05/25 CASH RECEIPT NO- 20000.00
12/05/25 CASH RECEIPT NO-589 49000.00
12/05/25 APPLE FUJI FRESH APPLE FUJI 40 D (F13562 5.00 2000.00 10000.00
APPLE FUJI BULL BOSS 2/3 COUNT 100 (F13 5.00 3500.00 17500.00
APPLE RED DELICIOUS GOLD FRUIT R/D - 12 5.00 3450.00 17250.00
G S AGRO FRESH R.K.T ENTERPRISES
B-138, New Subzi Mandi, Azadpur-33
Email : Gsagrofresh@gmail.com FROM 01-Apr-25 TO 31-Mar-26
Phone : +91-8800123450, 9711565658 Page No: 3

DATE Particulars Qty Rate Amount Debit Credit

APPLE RED DELICIOUS GOLD FRUIT R/D - 10 10.00 3500.00 35000.00

APPLE RED DELICIOUS GOLD FRUIT TURKEY R 94.00 3500.00 329000.00
APPLE RED DELICIOUS GOLD FRUIT TURKEY R 10.00 3500.00 35000.00
APPLE RED DELICIOUS GOLD FRUIT TURKEY R 10.00 3500.00 35000.00
Total 139.00 478750.00
13/05/25 ICICI 1000000.00
13/05/25 APPLE FUJI BULL BOSS 2/3 COUNT 100 (D13 5.00 3500.00 17500.00
APPLE FUJI FRESH APPLE FUJI 40 D (D13562 5.00 2000.00 10000.00
Total 10.00 27500.00
14/05/25 CASH RECEIPT NO-592 80000.00
14/05/25 CASH RECEIPT NO-591 45000.00
15/05/25 APPLE RED DELICIOUS GOLD FRUIT TURKEY R 5.00 3400.00 17000.00
APPLE RED DELICIOUS GOLD FRUIT TURKEY R 5.00 3450.00 17250.00
APPLE RED DELICIOUS GOLD FRUIT TURKEY R 5.00 3450.00 17250.00
APPLE RED DELICIOUS GOLD FRUIT R/D - 11 5.00 3450.00 17250.00
APPLE RED DELICIOUS GOLD FRUIT R/D - 11 10.00 3450.00 34500.00
Total 30.00 103250.00
16/05/25 ICICI 100000.00
16/05/25 APPLE RED DELICIOUS GOLD FRUIT TURKEY R 5.00 3400.00 17000.00
APPLE RED DELICIOUS GOLD FRUIT TURKEY R 5.00 3450.00 17250.00
APPLE RED DELICIOUS GOLD FRUIT TURKEY R 5.00 3450.00 17250.00
APPLE RED DELICIOUS GOLD FRUIT R/D -135 7.00 3000.00 21000.00
APPLE RED DELICIOUS GOLD FRUIT TURKEY R 13.00 3400.00 44200.00
APPLE RED DELICIOUS GOLD FRUIT TURKEY R 5.00 3450.00 17250.00
APPLE RED DELICIOUS GOLD FRUIT TURKEY R 5.00 3450.00 17250.00
Total 45.00 151200.00
17/05/25 CASH RECEIPT NO- 596 100000.00
17/05/25 APPLE RED DELICIOUS GOLD FRUIT TURKEY R 5.00 3400.00 17000.00
APPLE RED DELICIOUS GOLD FRUIT TURKEY R 5.00 3450.00 17250.00
APPLE RED DELICIOUS GOLD FRUIT TURKEY R 5.00 3450.00 17250.00
APPLE RED DELICIOUS GOLD FRUIT TURKEY R 5.00 3450.00 17250.00
APPLE RED DELICIOUS GOLD FRUIT TURKEY R 5.00 3450.00 17250.00
APPLE RED DELICIOUS GOLD FRUIT TURKEY R 10.00 3450.00 34500.00
APPLE RED DELICIOUS GOLD FRUIT TURKEY R 5.00 3400.00 17000.00
Total 40.00 137500.00
19/05/25 CASH RECEIPT NO-600 100000.00
19/05/25 APPLE RED DELICIOUS GOLD FRUIT R/D 110 10.00 3400.00 34000.00
APPLE RED DELICIOUS GOLD FRUIT TURKEY R 15.00 3450.00 51750.00
APPLE RED DELICIOUS GOLD FRUIT TURKEY R 15.00 3450.00 51750.00
APPLE RED DELICIOUS GOLD FRUIT R/D -135 15.00 3400.00 51000.00
APPLE RED DELICIOUS GOLD FRUIT R/D -120 5.00 3400.00 17000.00
APPLE RED DELICIOUS GOLD FRUIT R/D - 10 5.00 3450.00 17250.00
APPLE RED DELICIOUS GOLD FRUIT R/D 100 10.00 3450.00 34500.00
APPLE RED DELICIOUS GOLD FRUIT TURKEY R 5.00 3450.00 17250.00
Total 80.00 274500.00
20/05/25 ICICI 700000.00
20/05/25 CASH RECEIPT NO-602 50000.00
20/05/25 APPLE RED DELICIOUS GOLD FRUIT R/D 110 5.00 3450.00 17250.00
APPLE RED DELICIOUS GOLD FRUIT TURKEY R 5.00 3400.00 17000.00
APPLE RED DELICIOUS GOLD FRUIT TURKEY R 5.00 3450.00 17250.00
APPLE RED DELICIOUS GOLD FRUIT TURKEY R 3.00 3450.00 10350.00
APPLE RED DELICIOUS GOLD FRUIT R/D -90 2.00 3450.00 6900.00
G S AGRO FRESH R.K.T ENTERPRISES
B-138, New Subzi Mandi, Azadpur-33
Email : Gsagrofresh@gmail.com FROM 01-Apr-25 TO 31-Mar-26
Phone : +91-8800123450, 9711565658 Page No: 4

DATE Particulars Qty Rate Amount Debit Credit

APPLE RED DELICIOUS GOLD FRUIT R/D -90 5.00 3450.00 17250.00
APPLE RED DELICIOUS GOLD FRUIT TURKEY R 5.00 3450.00 17250.00
Total 30.00 103250.00
21/05/25 CASH RECEIPT NO- 603 34000.00
21/05/25 ICICI 50000.00
21/05/25 ICICI 900000.00
21/05/25 APPLE RED DELICIOUS GOLD FRUIT R/D 110 70.00 3350.00 234500.00
APPLE RED DELICIOUS GOLD FRUIT R/D 120 20.00 3300.00 66000.00
APPLE RED DELICIOUS GOLD FRUIT R/D 135 60.00 3300.00 198000.00
APPLE RED DELICIOUS GOLD FRUIT R/D -90 30.00 3350.00 100500.00
APPLE RED DELICIOUS GOLD FRUIT TURKEY R 20.00 3350.00 67000.00
APPLE RED DELICIOUS GOLD FRUIT TURKEY R 10.00 3300.00 33000.00
Total 210.00 699000.00
22/05/25 ICICI 40000.00
22/05/25 CASH RECEIPT NO-607 25000.00
22/05/25 ORANG FRUTTELLA EGYPT -100 (835H) 788.00 1175.00 925900.00
ORANG FRUTTELLA EGYPT -100 (835H) 662.00 1175.00 777850.00
APPLE RED DELICIOUS GOLD FRUIT R/D 110 5.00 3450.00 17250.00
APPLE RED DELICIOUS GOLD FRUIT R/D -90 5.00 3450.00 17250.00
APPLE RED DELICIOUS GOLD FRUIT TURKEY R 5.00 3450.00 17250.00
APPLE RED DELICIOUS GOLD FRUIT R/D -90 5.00 3450.00 17250.00
APPLE RED DELICIOUS GOLD FRUIT TURKEY R 5.00 3450.00 17250.00
Total 1475.00 1790000.00
23/05/25 CASH RECEIPT NO- 608 170000.00
23/05/25 CASH RECEIPT NO- 609 50000.00
23/05/25 ICICI 500000.00
23/05/25 ICICI 30000.00
23/05/25 APPLE RED DELICIOUS GOLD FRUIT R/D 110 1.00 3450.00 3450.00
APPLE RED DELICIOUS GOLD FRUIT R/D 135 5.00 3300.00 16500.00
APPLE RED DELICIOUS GOLD FRUIT R/D 110 4.00 3450.00 13800.00
APPLE RED DELICIOUS GOLD FRUIT R/D -90 5.00 3450.00 17250.00
APPLE RED DELICIOUS GOLD FRUIT TURKEY R 5.00 3450.00 17250.00
Total 20.00 68250.00
24/05/25 ICICI 50000.00
24/05/25 CASH RECEIPT NO- 611 30000.00
24/05/25 APPLE RED DELICIOUS GOLD FRUIT TURKEY R 10.00 3400.00 34000.00
APPLE RED DELICIOUS GOLD FRUIT R/D 110 5.00 3400.00 17000.00
APPLE RED DELICIOUS GOLD FRUIT R/D -90 10.00 3400.00 34000.00
APPLE RED DELICIOUS GOLD FRUIT TURKEY R 10.00 3400.00 34000.00
Total 35.00 119000.00
27/05/25 CASH RECEIPT NO- 615 50000.00
27/05/25 APPLE RED DELICIOUS GOLD FRUIT R/D 110 5.00 3400.00 17000.00
APPLE RED DELICIOUS GOLD FRUIT R/D 90 ( 5.00 3400.00 17000.00
APPLE RED DELICIOUS GOLD FRUIT TURKEY R 5.00 3400.00 17000.00
Total 15.00 51000.00
28/05/25 ICICI 50000.00
28/05/25 CASH RECEIPT NO- 616 90000.00
28/05/25 APPLE RED DELICIOUS GOLD FRUIT R/D 110 10.00 3400.00 34000.00
APPLE RED DELICIOUS GOLD FRUIT R/D 110 10.00 3400.00 34000.00
APPLE RED DELICIOUS GOLD FRUIT R/D 100 10.00 3400.00 34000.00
APPLE RED DELICIOUS GOLD FRUIT R/D 110 10.00 3400.00 34000.00
APPLE RED DELICIOUS GOLD FRUIT R/D 100 5.00 3400.00 17000.00
G S AGRO FRESH R.K.T ENTERPRISES
B-138, New Subzi Mandi, Azadpur-33
Email : Gsagrofresh@gmail.com FROM 01-Apr-25 TO 31-Mar-26
Phone : +91-8800123450, 9711565658 Page No: 5

DATE Particulars Qty Rate Amount Debit Credit

APPLE RED DELICIOUS GOLD FRUIT R/D 100 5.00 3400.00 17000.00
Total 50.00 170000.00
29/05/25 ICICI 1000000.00
29/05/25 ICICI 400000.00
29/05/25 CASH RECEIPT NO - 619 40000.00
29/05/25 APPLE RED DELICIOUS GOLD FRUIT R/D 120 5.00 3300.00 16500.00
APPLE RED DELICIOUS GOLD FRUIT R/D -100 20.00 3400.00 68000.00
Total 25.00 84500.00
30/05/25 CASH RECEIPT NO-623 50000.00
30/05/25 APPLE RED DELICIOUS GOLD FRUIT R/D -100 20.00 3400.00 68000.00
ORANG EGYPT WHITE BOX -88 (922V) 640.00 1250.00 800000.00
ORANG EGYPT WHITE BOX -80 (921VVV) 464.00 1270.00 589280.00
ORANG EGYPT WHITE BOX -72 (920VV) 304.00 1270.00 386080.00
APPLE RED DELICIOUS GOLD FRUIT R/D 120 15.00 3300.00 49500.00
ROYAL GALA CHILE GLORIA - 163 (1019V) 10.00 3500.00 35000.00
ROYAL GALA CHILE GLORIA - 150 (1018V) 10.00 3500.00 35000.00
Total 1463.00 1962860.00
31/05/25 CASH RECEIPT NO- 625 65000.00
31/05/25 ICICI 700000.00
31/05/25 APPLE RED DELICIOUS GOLD FRUIT R/D -100 20.00 3375.00 67500.00
ORANG FRUTTELLA EGYPT -80 (837W) 188.00 1250.00 235000.00
APPLE RED DELICIOUS GOLD FRUIT R/D 120 172.00 3300.00 567600.00
APPLE RED DELICIOUS GOLD FRUIT R/D 100 228.00 3375.00 769500.00
ROYAL GALA CHILE GLORIA - 150 (1018W) 25.00 3500.00 87500.00
ROYAL GALA CHILE GLORIA - 125 (1017W) 47.00 3600.00 169200.00
ROYAL GALA CHILE GLORIA - 113 (1016W) 23.00 3600.00 82800.00
ROYAL GALA CHILE GLORIA - 113 (1016vv) 5.00 3600.00 18000.00
Total 708.00 1997100.00
02/06/25 CASH RECEIPT NO- 628 50000.00
02/06/25 APPLE RED DELICIOUS GOLD FRUIT R/D 110 12.00 3400.00 40800.00
APPLE RED DELICIOUS GOLD FRUIT R/D -100 8.00 3400.00 27200.00
APPLE RED DELICIOUS GOLD FRUIT R/D 110 18.00 3400.00 61200.00
Total 38.00 129200.00
03/06/25 ICICI 1200000.00
03/06/25 CASH RECEIPT NO- 631 50000.00
03/06/25 APPLE RED DELICIOUS GOLD FRUIT R/D 100 10.00 3375.00 33750.00
Total 10.00 33750.00
05/06/25 ICICI 30000.00

TOTAL ***** 8787.00 15070020.00 13140000.00

CLOSING BALANCE ***** 1930020.00
Nineteen Lakhs Thirty Thousands Twenty Only

Opening Gross Sale Expenses Net Amt. Credit Balance

486800.00 14583220.00 14583220.00 13140000.00 1930020.00