Neo Genesis International Mondelice Foods
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<strong>Neo</strong> <strong>Genesis</strong> <strong>International</strong><br />
Unit No.14, M.Manjunath Indl. Area,<br />
Kodigehally Main Road,<br />
Sadarmangala, Hoody Post,<br />
Bangalore - 560067<br />
Phone: 9845797231/9611641396<br />
<strong>Mondelice</strong> <strong>Foods</strong><br />
Ledger Account<br />
Gokul Mansion ,<br />
Hoodi-K R Puram Road,<br />
Ayyappa Nagar,<br />
Devasandra4<br />
Bangalore<br />
1-Apr-2013 to 16-Jun-2014<br />
Page 1<br />
Date Particulars Vch Type Vch No.<br />
Debit<br />
Credit<br />
20-3-2014 Cr Sales @ 14.5 Sales Regular NG/951/2013-14<br />
14,000.00<br />
28-3-2014 Cr Sales @ 14.5 Sales Regular NG/978/2013-14<br />
25,401.00<br />
39,401.00<br />
Dr Closing Balance 39,401.00<br />
39,401.00<br />
39,401.00<br />
1-4-2014 Cr Opening Balance 39,401.00<br />
3-4-2014 Cr Sales @ 14.5 Sales 14-15 NG/005/2014-15<br />
26,802.00<br />
9-4-2014 Dr State Bank Of India Receipt<br />
7<br />
14,000.00<br />
15-4-2014 Cr Sales @ 14.5 Sales 14-15 NG/029/2014-15<br />
21,798.00<br />
16-4-2014 Cr Sales @ 14.5 Sales 14-15 NG/036/2014-15<br />
14,001.00<br />
22-4-2014 Dr State Bank Of India Receipt<br />
19<br />
25,401.00<br />
28-4-2014 Dr State Bank Of India Receipt<br />
29<br />
26,802.00<br />
5-5-2014 Cr Sales @ 14.5 Sales 14-15 NG/074/2014-15<br />
11,150.00<br />
13-5-2014 Cr Sales @ 14.5 Sales 14-15 NG/088/2014-15<br />
14,001.00<br />
14-5-2014 Dr State Bank Of India Receipt<br />
45<br />
21,798.00<br />
17-5-2014 Cr Sales @ 14.5 Sales 14-15 NG/095/2014-15<br />
14,951.00<br />
21-5-2014 Cr Sales @ 14.5 Sales 14-15 NG/106/2014-15<br />
7,001.00<br />
24-5-2014 Cr Sales @ 14.5 Sales 14-15 NG/110/2014-15<br />
3,200.00<br />
28-5-2014 Cr Sales @ 14.5 Sales 14-15 NG/115/2014-15<br />
10,201.00<br />
31-5-2014 Cr Sales @ 14.5 Sales 14-15 NG/123/2014-15<br />
14,001.00<br />
3-6-2014 Dr State Bank Of India Receipt<br />
56<br />
25,151.00<br />
4-6-2014 Cr Sales @ 14.5 Sales 14-15 NG/136/2014-15<br />
7,600.00<br />
14-6-2014 Cr Sales @ 14.5 Sales 14-15 NG/151/2014-15<br />
70,003.00<br />
2,54,110.00 1,13,152.00<br />
Dr Closing Balance 1,40,958.00<br />
2,54,110.00 2,54,110.00
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