MANGALAM PHARMA
21,RATU ROAOD,BEHIND MODI HEIGHTS,PO- HEHAL, PS- SUKHDEO NAGAR
RANCHI - 834001
Ph- 9431300702,9874842520
mangalampharma22@gmail.com
Account Statement From :- 01/04/2024
To :- 17/04/2025
NAME :- RAJ KAMAL MEDICAL AGENCY
Address :- LAL BANGALA,MAHUDA, DHANBNAD MAHUDA
Mobile :- 7979967993 Phone :-
Date Particulars Debit Credit Balance Cr/Dr
01/04/2024 0.00 0.00 Cr
22/07/2024 Sales Invoice No. 24-25/MP/541 Dated 22 Jul 4,013.00 4,013.00 Dr
2024 For RAJ KAMAL MEDICAL AGENCY
05/08/2024 Sales Invoice No. 24-25/MP/631 Dated 05 Aug 3,184.00 7,197.00 Dr
2024 For RAJ KAMAL MEDICAL AGENCY
05/08/2024 Sales Invoice No. 24-25/MP/637 Dated 05 Aug 7,405.00 14,602.00 Dr
2024 For RAJ KAMAL MEDICAL AGENCY
13/08/2024 Sales Invoice No. 24-25/MP/682 Dated 13 Aug 9,417.00 24,019.00 Dr
2024 For RAJ KAMAL MEDICAL AGENCY
04/09/2024 Sales Invoice No. 24-25/MP/820 Dated 04 Sep 4,790.00 28,809.00 Dr
2024 For RAJ KAMAL MEDICAL AGENCY
12/09/2024 Sales Invoice No. 24-25/MP/885 Dated 12 Sep 22,941.00 51,750.00 Dr
2024 For RAJ KAMAL MEDICAL AGENCY
20/09/2024 Sales Invoice No. 24-25/MP/919 Dated 20 Sep 7,773.00 59,523.00 Dr
2024 For RAJ KAMAL MEDICAL AGENCY
30/09/2024 Sales Invoice No. 24-25/MP/993 Dated 30 Sep 20,657.00 80,180.00 Dr
2024 For RAJ KAMAL MEDICAL AGENCY
17/10/2024 BEING DISCOUNT GIVEN FOR BILL NOS 480.00 79,700.00 Dr
MP/24-25/541,631,637,682(2%)
17/10/2024 Received By UPI No. Against Invoice No. 23,539.00 56,161.00 Dr
(s) 24-25/MP/541 Dt. 22/07/2024, 24-25/
MP/631 Dt. 05/08/2024, 24-25/MP/637 Dt.
05/08/2024, 24-25/MP/682 Dt. 13/08/2024,
JV/24-25/190 Dt. 17/10/2024 BEING AMNT
RECVD
19/10/2024 Sales Invoice No. 24-25/MP/1073 Dated 19 7,069.00 63,230.00 Dr
Oct 2024 For RAJ KAMAL MEDICAL AGENCY
27/11/2024 Sales Invoice No. 24-25/MP/1261 Dated 27 7,601.00 70,831.00 Dr
Nov 2024 For RAJ KAMAL MEDICAL AGENCY
02/12/2024 Discont for Quarter 2 @2% 1,290.00 69,541.00 Dr
Credit Note To Customer No.:CN/97 Dated 02
Dec 2024 For RAJ KAMAL MEDICAL AGENCY
16/12/2024 Received By UPI No. Against Invoice No. 20,000.00 49,541.00 Dr
(s) 24-25/MP/820 Dt. 04/09/2024, 24-25/
MP/885 Dt. 12/09/2024, CN/97 Dt. 02/12/2024
BEING AMNT RECVD
25/12/2024 Sales Invoice No. 24-25/MP/1375 Dated 25 14,553.00 64,094.00 Dr
Dec 2024 For RAJ KAMAL MEDICAL AGENCY
06/01/2025 Credit Note To Customer No.:CN/116 Dated 06 3,640.00 60,454.00 Dr
Jan 2025 For RAJ KAMAL MEDICAL AGENCY
18/01/2025 Received By UPI No. Against Invoice No. 10,000.00 50,454.00 Dr
(s) 24-25/MP/885 Dt. 12/09/2024, 24-25/
MP/919 Dt. 20/09/2024, CN/116 Dt.
06/01/2025 BEING AMNT RECVD
23/01/2025 Sales Invoice No. 24-25/MP/1512 Dated 23 17,724.00 68,178.00 Dr
Jan 2025 For RAJ KAMAL MEDICAL AGENCY
4/17/2025 1:13:16 PM Page 1 of 2
MANGALAM PHARMA
21,RATU ROAOD,BEHIND MODI HEIGHTS,PO- HEHAL, PS- SUKHDEO NAGAR
RANCHI - 834001
Ph- 9431300702,9874842520
mangalampharma22@gmail.com
Account Statement From :- 01/04/2024
To :- 17/04/2025
23/01/2025 Received By UPI No. Against Invoice No. 15,000.00 53,178.00 Dr
(s) 24-25/MP/919 Dt. 20/09/2024, 24-25/
MP/993 Dt. 30/09/2024 BEING AMNT RECVD
29/01/2025 Sales Invoice No. 24-25/MP/1531 Dated 29 18,614.00 71,792.00 Dr
Jan 2025 For RAJ KAMAL MEDICAL AGENCY
07/02/2025 Received By UPI No. Against Invoice No. 20,000.00 51,792.00 Dr
(s) 24-25/MP/993 Dt. 30/09/2024, 24-25/
MP/1073 Dt. 19/10/2024, 24-25/MP/1261 Dt.
27/11/2024 BEING AMT RECD
14/02/2025 Sales Invoice No. 24-25/MP/1605 Dated 14 11,279.00 63,071.00 Dr
Feb 2025 For RAJ KAMAL MEDICAL AGENCY
21/02/2025 Sales Invoice No. 24-25/MP/1647 Dated 21 10,819.00 73,890.00 Dr
Feb 2025 For RAJ KAMAL MEDICAL AGENCY
11/03/2025 Sales Invoice No. 24-25/MP/1751 Dated 11 22,982.00 96,872.00 Dr
Mar 2025 For RAJ KAMAL MEDICAL AGENCY
21/03/2025 Received By UPI No. Against Invoice No. 25,000.00 71,872.00 Dr
(s) 24-25/MP/1261 Dt. 27/11/2024, 24-25/
MP/1375 Dt. 25/12/2024, 24-25/MP/1512 Dt.
23/01/2025 BEING MANT RECVD
22/03/2025 Sales Invoice No. 24-25/MP/1807 Dated 22 14,109.00 85,981.00 Dr
Mar 2025 For RAJ KAMAL MEDICAL AGENCY
204,930.00 118,949.00
CLOSING BALANCE AS PER DETAIL :- 85981.00 Dr
4/17/2025 1:13:16 PM Page 2 of 2
