SHREE ANJANI COURIER SERVICES (P) LTD.

PARTY ACCOUNT LEDGER of PALGHAR

TYPE NUMBER DATE REMARK DEBIT CREDIT BALANCE

Account : NM ILLUME LLP
Bill 5706 28/02/21 Bill No :5706 Total Amt : 10922.00 10922.00 0.00 10922.00
Bill 5773 31/03/21 Bill No :5773 Total Amt : 1657.00 1657.00 0.00 12579.00
CshR 2025 04/06/21 BY CHEQUE 0.00 1657.00 10922.00
Bill 6253 30/11/21 Bill No :6253 Total Amt : 736.00 736.00 0.00 11658.00
CshR 2026 04/12/21 BY CHEQUE 0.00 736.00 10922.00
Bill 6312 31/12/21 Bill No :6312 Total Amt : 8590.00 8590.00 0.00 19512.00
Bill 6437 28/02/22 Bill No :6437 Total Amt : 5522.00 5522.00 0.00 25034.00
Bill 6558 30/04/22 Bill No :6558 Total Amt : 2638.00 2638.00 0.00 27672.00
Bill 6794 31/08/22 Bill No :6794 Total Amt : 5093.00 5093.00 0.00 32765.00
Bill 6858 30/09/22 Bill No :6858 Total Amt : 7977.00 7977.00 0.00 40742.00
Bill 6923 31/10/22 Bill No :6923 Total Amt : 1718.00 1718.00 0.00 42460.00
Bill 6987 30/11/22 Bill No :6987 Total Amt : 7762.00 7762.00 0.00 50222.00
Bill 7136 31/01/23 Bill No :7136 Total Amt : 1227.00 1227.00 0.00 51449.00
Bill 7212 28/02/23 Bill No :7212 Total Amt : 9756.00 9756.00 0.00 61205.00
Bill 7282 31/03/23 Bill No :7282 Total Amt : 15954.00 15954.00 0.00 77159.00
Bill 7354 30/04/23 Bill No :7354 Total Amt : 2823.00 2823.00 0.00 79982.00
Bill 7427 31/05/23 Bill No :7427 Total Amt : 16874.00 16874.00 0.00 96856.00
Bill 7498 30/06/23 Bill No :7498 Total Amt : 10002.00 10002.00 0.00 106858.00
Bill 7566 01/08/23 Bill No :7566 Total Amt : 19942.00 19942.00 0.00 126800.00
Bill 7638 01/09/23 Bill No :7638 Total Amt : 4418.00 4418.00 0.00 131218.00
Bill 7710 01/10/23 Bill No :7710 Total Amt : 15368.00 15368.00 0.00 146586.00
Bill 7782 01/11/23 Bill No :7782 Total Amt : 7892.00 7892.00 0.00 154478.00
Bill 7855 01/12/23 Bill No :7855 Total Amt : 4413.00 4413.00 0.00 158891.00
Bill 7928 01/01/24 Bill No :7928 Total Amt : 986.00 986.00 0.00 159877.00
Bill 8006 01/02/24 Bill No :8006 Total Amt : 52.00 52.00 0.00 159929.00
Bill 8082 01/03/24 Bill No :8082 Total Amt : 1493.00 1493.00 0.00 161422.00
Bill 8163 01/04/24 Bill No :8163 Total Amt : 1285.00 1285.00 0.00 162707.00
Bill 8242 01/05/24 Bill No :8242 Total Amt : 4932.00 4932.00 0.00 167639.00
Bill 8320 01/06/24 Bill No :8320 Total Amt : 2297.00 2297.00 0.00 169936.00
Bill 8397 01/07/24 Bill No :8397 Total Amt : 7684.00 7684.00 0.00 177620.00
Bill 8552 01/09/24 Bill No :8552 Total Amt : 10592.00 10592.00 0.00 188212.00
CshR 2135 25/09/24 BY NEFT 0.00 10592.00 177620.00
Bill 8627 01/10/24 Bill No :8627 Total Amt : 6750.00 6750.00 0.00 184370.00
CshR 2144 04/10/24 BY NEFT 0.00 6749.00 177621.00
CshR 2144 04/10/24 0.00 1.00 177620.00
TDS Deducted against Invoice No: 8627 Amount:
1.00
6750.00
Bill 8703 01/11/24 Bill No :8703 Total Amt : 23624.00 23624.00 0.00 201244.00
Bill 8780 04/12/24 Bill No :8780 Total Amt : 5504.00 5504.00 0.00 206748.00
CshR 2266 06/12/24 BY NEFT 0.00 29127.00 177621.00
Bill 8855 01/01/25 Bill No :8855 Total Amt : 1298.00 1298.00 0.00 178919.00
CshR 2349 17/01/25 BY NEFT 0.00 1298.00 177621.00
Bill 8932 01/02/25 Bill No :8932 Total Amt : 3479.00 3479.00 0.00 181100.00
CshR 2361 07/02/25 BY NEFT 0.00 3478.64 177621.36
CshR 2361 07/02/25 0.00 0.36 177621.00
TDS Deducted against Invoice No: 8932 Amount:
0.36
3479.00
Bill 9010 01/03/25 Bill No :9010 Total Amt : 2648.00 2648.00 0.00 180269.00
CshR 2425 20/03/25 BY NEFT 0.00 2648.00 177621.00
Bill 9088 01/04/25 Bill No :9088 Total Amt : 104.00 104.00 0.00 177725.00
CshR 2453 04/04/25 BY NEFT 0.00 103.84 177621.16
CshR 2453 04/04/25 0.00 0.16 177621.00
TDS Deducted against Invoice No: 9088 Amount: 104.00 0.16
Bill 9168 01/05/25 Bill No :9168 Total Amt : 6075.00 6075.00 0.00 183696.00
CshR 2485 08/05/25 BY NEFT 0.00 5971.00 177725.00
CshR 2485 08/05/25 0.00 104.00 177621.00
TDS Deducted against Invoice No: 9168 Amount:
104.00
6075.00
Bill 9247 01/06/25 Bill No :9247 Total Amt : 3842.00 3842.00 0.00 181463.00
Bill 9323 01/07/25 Bill No :9323 Total Amt : 3531.00 3531.00 0.00 184994.00
CshR 2520 02/07/25 BY NEFT 0.00 3470.00 181524.00
TOTAL : 247460.00 65936.00 181524.00
GRAND TOTAL : 247460.00 65936.00 181524.00