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    Neha Old Statement

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    shreejee.1527
    This document is a ledger showing sales and receipts for an account over multiple years. It includes many sales transactions with amounts along with receipt transactions and a running balance. The ledger spans from 2016 to 2024 and shows ongoing business transactions over that long period of time.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    Neha Old Statement

    Uploaded by

    shreejee.1527
    19 views2 pages
    This document is a ledger showing sales and receipts for an account over multiple years. It includes many sales transactions with amounts along with receipt transactions and a running balance. The ledger spans from 2016 to 2024 and shows ongoing business transactions over that long period of time.

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    neha old statement

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    © © All Rights Reserved

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    This document is a ledger showing sales and receipts for an account over multiple years. It includes many sales transactions with amounts along with receipt transactions and a running balance. The ledger spans from 2016 to 2024 and shows ongoing business transactions over that long period of time.

    Copyright:

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

    Neha Old Statement

    Uploaded by

    shreejee.1527
    This document is a ledger showing sales and receipts for an account over multiple years. It includes many sales transactions with amounts along with receipt transactions and a running balance. The ledger spans from 2016 to 2024 and shows ongoing business transactions over that long period of time.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    You are on page 1of 2

    SHREE JEE SALES CORPORATION

    Plot No- 23 A, Opp Vee.Gee. Ind.


    Near Whirlpool, Industrial Area,
    NIT Faridabad.
    NEHA INDUSTRIES
    Ledger Account
    18, GALI NO.- 1, KRISHNA COLONY, FARIDABAD
    9818196057 9910617070 RAHUL KORPAL

    1-Apr-16 to 30-Jun-24
    Page 1
    Date Particulars Vch Type Vch No. Debit Credit
    6-Feb-17 Cr SALE LOCAL 5.25% NEW Sales 5499 10,623.00
    7-Feb-17 Dr BANK OF BARODA (01080400000102) Receipt 3212 10,623.00
    8-Feb-17 Cr SALE LOCAL 5.25% NEW Sales 5557 5,412.00
    13-Feb-17 Dr BANK OF BARODA (01080400000102) Receipt 3276 5,412.00
    25-Feb-17 Cr SALE LOCAL 5.25% NEW Sales 5971 5,000.00
    Dr INDUSIND BANK (259810298843) Receipt 3487 5,000.00
    3-Mar-17 Cr SALE LOCAL 5.25% NEW Sales 6121 37,231.00
    7-Mar-17 Cr SALE LOCAL 5.25% NEW Sales 6219 4,287.00
    8-Mar-17 Dr BANK OF BARODA (01080400000102) Receipt 3640 41,518.00
    21-Mar-17 Cr SALE LOCAL 5.25% NEW Sales 6500 29,692.00
    22-Mar-17 Dr BANK OF BARODA (01080400000102) Receipt 3808 29,692.00
    92,245.00 92,245.00
    8-Apr-17 Cr SALE LOCAL 5.25% NEW Sales 140 82,649.00
    10-Jul-17 Cr SALE LOCAL @18% Sales 1996 13,094.00
    11-Jul-17 Dr BANK OF BARODA (01080400000102) Receipt 1219 13,094.00
    13-Nov-17 Cr SALE LOCAL @18% Sales 4521 20,264.00
    23-Nov-17 Dr BANK OF BARODA (01080400000102) Receipt 2937 50,000.00
    18-Dec-17 Cr SALE LOCAL @18% Sales 5273 26,693.00
    19-Dec-17 Dr BANK OF BARODA (01080400000102) Receipt 3288 50,000.00
    20-Dec-17 Cr SALE LOCAL @18% Sales 5317 7,790.00
    6-Jan-18 Cr SALE LOCAL @18% Sales 5674 3,019.00
    8-Jan-18 Dr BANK OF BARODA (01080400000102) Receipt 3571 40,000.00
    7-Feb-18 Cr SALE LOCAL @18% Sales 6323 47,497.00
    8-Feb-18 Dr BANK OF BARODA (01080400000102) Receipt 4015 47,912.00
    17-Feb-18 Cr SALE LOCAL @18% Sales 6584 55,703.00
    27-Feb-18 Cr SALE LOCAL @18% Sales 6791 5,297.00
    5-Mar-18 Cr SALE LOCAL @18% Sales 6892 7,432.00
    29-Mar-18 Cr SALE LOCAL @18% Sales 7422 2,071.00
    30-Mar-18 Cr SALE LOCAL @18% Sales 7425 12,225.00
    2,83,734.00 2,01,006.00
    Dr Closing Balance 82,728.00
    2,83,734.00 2,83,734.00
    1-Apr-18 Cr Opening Balance 82,728.00
    19-Apr-18 Cr SALE LOCAL @18% Sales 389 52,774.00
    15-May-18 Cr SALE LOCAL @18% Sales 972 27,118.00
    21-Jun-18 Cr SALE LOCAL @18% Sales 1770 26,221.00
    Dr BANK OF BARODA (01080400000102) Receipt 988 50,000.00
    14-Jul-18 Cr SALE LOCAL @18% Sales 2300 20,766.00
    24-Jul-18 Cr SALE LOCAL @18% Sales 2518 28,410.00
    25-Jul-18 Dr BANK OF BARODA (01080400000102) Receipt 1467 50,000.00
    28-Jul-18 Cr SALE LOCAL @18% Sales 2581 78,926.00
    3-Aug-18 Cr SALE LOCAL @18% Sales 2725 16,533.00
    6-Aug-18 Cr SALE LOCAL @18% Sales 2788 56,217.00
    4-Sep-18 Cr SALE LOCAL @18% Sales 3367 57,385.00
    Dr BANK OF BARODA (01080400000102) Receipt 2090 57,385.00
    17-Sep-18 Cr SALE LOCAL @18% Sales 3690 25,960.00
    15-Oct-18 Cr SALE LOCAL @18% Sales 4361 2,148.00
    Carried Over 4,75,186.00 1,57,385.00

    continued ...
    SHREE JEE SALES CORPORATION
    NEHA INDUSTRIES Ledger Account : 1-Apr-16 to 30-Jun-24 Page 2
    Date Particulars Vch Type Vch No. Debit Credit
    Brought Forward 4,75,186.00 1,57,385.00

    23-Oct-18 Cr SALE LOCAL @18% Sales 4540 17,604.00


    27-Oct-18 Cr SALE LOCAL @18% Sales 4636 17,254.00
    29-Oct-18 Dr BANK OF BARODA (01080400000102) Receipt 3002 1,00,000.00
    1-Nov-18 Cr SALE LOCAL @18% Sales 4749 12,832.00
    30-Nov-18 Cr SALE LOCAL @18% Sales 5309 57,775.00
    8-Dec-18 Cr SALE LOCAL @18% Sales 5519 64,750.00
    5-Feb-19 Dr BANK OF BARODA (01080400000102) Receipt 4513 50,000.00
    8-Feb-19 Cr SALE LOCAL @18% Sales 6901 9,575.00
    5-Mar-19 Cr SALE LOCAL @18% Sales 7492 8,222.00
    7-Mar-19 Cr SALE LOCAL @18% Sales 7553 9,721.00
    6,72,919.00 3,07,385.00
    Dr Closing Balance 3,65,534.00
    6,72,919.00 6,72,919.00
    1-Apr-19 Cr Opening Balance 3,65,534.00
    29-Apr-19 Dr BANK OF BARODA (01080400000102) Receipt 409 1,00,000.00
    17-May-19 Cr SALE LOCAL @18% Sales 1037 21,453.00
    5-Nov-19 Dr BANK OF BARODA (01080400000102) Receipt 3444 1,00,000.00
    3,86,987.00 2,00,000.00
    Dr Closing Balance 1,86,987.00
    3,86,987.00 3,86,987.00

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