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    Book Voucher No. Voucher DT Description Bill No

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    PANKAJ
    The document contains account statements for three accounts from April 2018 to August 2019. The loading and unloading account shows a balance due of 16,292. The travelling and conveyance account has a balance due of 1,485. The professional fee account has transactions from October 2018 to March 2019 with an overall balance due of 45,000.

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    Book Voucher No. Voucher DT Description Bill No

    Uploaded by

    PANKAJ
    20 views2 pages
    The document contains account statements for three accounts from April 2018 to August 2019. The loading and unloading account shows a balance due of 16,292. The travelling and conveyance account has a balance due of 1,485. The professional fee account has transactions from October 2018 to March 2019 with an overall balance due of 45,000.

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    Book4

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    The document contains account statements for three accounts from April 2018 to August 2019. The loading and unloading account shows a balance due of 16,292. The travelling and conveyance account has a balance due of 1,485. The professional fee account has transactions from October 2018 to March 2019 with an overall balance due of 45,000.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    20 views2 pages

    Book Voucher No. Voucher DT Description Bill No

    Uploaded by

    PANKAJ
    The document contains account statements for three accounts from April 2018 to August 2019. The loading and unloading account shows a balance due of 16,292. The travelling and conveyance account has a balance due of 1,485. The professional fee account has transactions from October 2018 to March 2019 with an overall balance due of 45,000.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
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    ACCOUNT STATEMENT OF LOADING & UNLOADING

    ACCOUNT CODE 100283


    FROM 01-04-2018 TO 14-08-2019
    BOOK VOUCHER NO. VOUCHER DT DESCRIPTION BILL NO.

    JV 1532 3/31/2019 MAR 19: RESIDENTIAL FLAT INSURANCE PAID 132

    ACCOUNT STATEMENT OF TRAVELLING AND CONVEYANCE


    ACCOUNT CODE 100254
    FROM 01-04-2018 TO 14-08-2019
    BOOK VOUCHER NO. VOUCHER DT DESCRIPTION BILL NO.

    JV 1442 3/31/2019 MAR-19:TRAVEELING & CONVEYANCE:BRING WOR 1442

    ACCOUNT STATEMENT OF PROFESSIONAL FEE


    ACCOUNT CODE 100266
    FROM 01-04-2018 TO 14-08-2019
    BOOK VOUCHER NO. VOUCHER DT DESCRIPTION BILL NO.

    PM 436 10/31/2018 JUL-18 TO SEP-18:PROFESSIONAL FEE|436/BN 466/2018-


    PM 522 12/22/2018 OCT-18:PROFESSIONAL FEE ( OCT-18 TO DEC- 1379/2018
    PM 522 12/22/2018 OCT-18:PROFESSIONAL FEE ( OCT-18 TO DEC- 1379/2018
    PM 696 3/26/2019 JAN-19 TO MAR-19|696/BN:JAN-19 TO MAR-19 59/2018-1
    JV 1611 3/31/2019 DEC-18:PROFESSTIONAL FEES: ARP CONSULTIN 1379
    BILL DATE CHQ NO. CHQ DATE DEBIT CREDIT SUB ACC CD SUB ACC Name
    OPENNING BALANCE
    3/31/2019 0 3/31/2019 16292 0
    TOTAL: 16292 0
    BALANCE: 16292 DB

    BILL DATE CHQ NO. CHQ DATE DEBIT CREDIT SUB ACC CD SUB ACC Name
    OPENNING BALANCE
    9/25/2018 0 9/25/2018 1485 0 100062 CONVEYANCE
    TOTAL: 1485 0
    BALANCE: 1485 DB

    BILL DATE CHQ NO. CHQ DATE DEBIT CREDIT SUB ACC CD SUB ACC Name
    OPENNING BALANCE
    10/31/2018 0 10/31/2018 15000 0
    12/13/2018 0 12/13/2018 0 1500
    12/13/2018 0 12/13/2018 15000 0
    3/18/2019 0 3/18/2019 15000 0
    3/31/2019 0 3/31/2019 1500 0
    TOTAL: 46500 1500
    BALANCE: 45000 DB

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