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The document is a ledger account for PTHAK TRADERS covering transactions from June 20, 2024, to August 27, 2024. It details various receipts and payments, showing a closing balance of 267,948.00 after total debits of 754,948.00 and total credits of 487,000.00. The ledger includes multiple transactions with GUPTA BROTHERS and CASE, indicating significant sales and receipts during this period.

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rdeep9525
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The document is a ledger account for PTHAK TRADERS covering transactions from June 20, 2024, to August 27, 2024. It details various receipts and payments, showing a closing balance of 267,948.00 after total debits of 754,948.00 and total credits of 487,000.00. The ledger includes multiple transactions with GUPTA BROTHERS and CASE, indicating significant sales and receipts during this period.

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The document is a ledger account for PTHAK TRADERS covering transactions from June 20, 2024, to August 27, 2024. It details various receipts and payments, showing a closing balance of 267,948.00 after total debits of 754,948.00 and total credits of 487,000.00. The ledger includes multiple transactions with GUPTA BROTHERS and CASE, indicating significant sales and receipts during this period.

Copyright:

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

Tally

Uploaded by

rdeep9525
The document is a ledger account for PTHAK TRADERS covering transactions from June 20, 2024, to August 27, 2024. It details various receipts and payments, showing a closing balance of 267,948.00 after total debits of 754,948.00 and total credits of 487,000.00. The ledger includes multiple transactions with GUPTA BROTHERS and CASE, indicating significant sales and receipts during this period.

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G/B

Bagaha
Bagaha

PTHAK TRADERS (PRINCE PATHAK)


Ledger Account
BAGAHA-1

20-Jun-24 to 27-Aug-24

Page 1
Date Particulars Vch Type Vch No. Debit Credit

20-Jun-24 Cr Opening Balance 18,128.00


20-Jun-24 Dr CASE Receipt 827 17,000.00
Dr CASE Receipt 828 20,000.00
Cr SALE C- Payment 245 1,74,960.00
22-Jun-24 Dr CASE Receipt 838 50,000.00
Cr SALE C- Payment 254 12,019.00
30-Jun-24 Cr SALE C- Payment 270 1,82,512.00
2-Jul-24 Dr GUPTA BROTHERS/2984 Receipt 901 50,000.00
4-Jul-24 Dr GUPTA BROTHERS/2984 Receipt 922 50,000.00
5-Jul-24 Cr Sale Cement Sales 133G/B-24-25 71,000.00
Cr SALE C- Payment 277 5,821.00
1-Aug-24 Dr GUPTA BROTHERS/2984 Receipt 1099 50,000.00
2-Aug-24 Dr GUPTA BROTHERS/2984 Receipt 1127 50,000.00
Cr SALE C- Payment 317 83,408.00
4-Aug-24 Cr SALE C- Payment 318 22,252.00
7-Aug-24 Dr GUPTA BROTHERS/2984 Receipt 1172 50,000.00
Cr SALE C- Payment 331 16,827.00
10-Aug-24 Dr GUPTA BROTHERS/2984 Receipt 1186 50,000.00
11-Aug-24 Cr SALE C- Payment 335 82,737.00
16-Aug-24 Dr CASE Receipt 1231 1,00,000.00
24-Aug-24 Cr SALE C- Payment 354 85,284.00

7,54,948.00 4,87,000.00
Dr Closing Balance 2,67,948.00
7,54,948.00 7,54,948.00

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