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    Modele de Capital Ind - LTD (Garments)

    Uploaded by

    Yeamin Kazi
    Modele De Capital Ind.Ltd is a garments company located in Narayanganj, Bangladesh. The document is a customer ledger showing transactions between January 1, 2023 and July 17, 2023. It records two sales totaling Rs. 168,000 on May 7, 2023 for LED lights and bulbs. It also shows two sales returns totaling Rs. 3,300 and a bank payment of Rs. 100,000, leaving a closing balance of Rs. 64,700. The ledger was generated on July 17, 2023.

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    © All Rights Reserved
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    Modele de Capital Ind - LTD (Garments)

    Uploaded by

    Yeamin Kazi
    30 views1 page
    Modele De Capital Ind.Ltd is a garments company located in Narayanganj, Bangladesh. The document is a customer ledger showing transactions between January 1, 2023 and July 17, 2023. It records two sales totaling Rs. 168,000 on May 7, 2023 for LED lights and bulbs. It also shows two sales returns totaling Rs. 3,300 and a bank payment of Rs. 100,000, leaving a closing balance of Rs. 64,700. The ledger was generated on July 17, 2023.

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    Modele De Capital Ind.Ltd (Garments)

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    Modele De Capital Ind.Ltd is a garments company located in Narayanganj, Bangladesh. The document is a customer ledger showing transactions between January 1, 2023 and July 17, 2023. It records two sales totaling Rs. 168,000 on May 7, 2023 for LED lights and bulbs. It also shows two sales returns totaling Rs. 3,300 and a bank payment of Rs. 100,000, leaving a closing balance of Rs. 64,700. The ledger was generated on July 17, 2023.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    30 views1 page

    Modele de Capital Ind - LTD (Garments)

    Uploaded by

    Yeamin Kazi
    Modele De Capital Ind.Ltd is a garments company located in Narayanganj, Bangladesh. The document is a customer ledger showing transactions between January 1, 2023 and July 17, 2023. It records two sales totaling Rs. 168,000 on May 7, 2023 for LED lights and bulbs. It also shows two sales returns totaling Rs. 3,300 and a bank payment of Rs. 100,000, leaving a closing balance of Rs. 64,700. The ledger was generated on July 17, 2023.

    Copyright:

    © All Rights Reserved
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    Modele De Capital Ind.

    Ltd (Garments)
    Talla Road, Kha pur, Fatullah, Narayanganj, Bangladesh

    S.M Sahab Uddin


    01923-600345
    Customer Ledger Between 01 Jan 2023 And 17 Jul 2023

    Date Vou. No & Description of Account Dr. Amount Cr. Amount Balance Cheq. / Ref. Rec. Date

    31-Dec-2022 OPENING BALANCE 0.00 0.00 0.00

    Narration :

    07-May-2023 006644-SO-04 LOCAL SALES 91,000.00 0.00 91,000.00

    Narration : ORELCO LED BULB 9W (E 27) 100 pcs


    @ tk 152/-, LED FLOOD LIGHT - 100
    WATT 25 pcs @ tk 2800/-, LED PANEL
    LIGHT (SURFACE SQUARE) 12W 8 pcs
    @ tk 450/- & LED PANEL LIGHT
    (SURFACE SQUARE) 18W 4 pcs @ tk
    550/-. Ref: PO NO: MDC-23-01849

    07-May-2023 006646-SO-04 LOCAL SALES 77,000.00 0.00 168,000.00

    Narration : Bulb Holder & Bulb 70 pcs @ tk 1100/-.


    Ref: PO NO: MDC-23-01849

    11-May-2023 000545-sRT-04 SALES RETURN 0.00 1,100.00 166,900.00

    Narration : Bulb Holder & Bulb 1 pcs @ tk 1100/-


    Sales Return.

    20-May-2023 000549-sRT-04 SALES RETURN 0.00 2,200.00 164,700.00

    Narration : Bulb Holder & Bulb 2 pcs @ tk 1100/-


    Sales Return.

    20-Jun-2023 008838-Col-04 BANK 0.00 100,000.00 64,700.00

    Narration : By Cheque No.7136229 from Modele De


    CapitalInd.Ltd.

    CURRENT TOTAL : 168,000.00 103,300.00


    CLOSING BALANCE : 64,700.00

    Marketing Person Finance

    Note : IF any correction required, Customers are requested to contact within 7 Days after generating the Ledger.

    2.00
    17-Jul-2023 Developed By : Crown CompTech Page 1 of 1

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