Akbar Travels of India (P) Ltd.

Varanasi
Ledger Statement
01/08/2009 To 15/08/2009
(Credit Notes(Tickets) Date 15/08/2009,Receipt/Payment Date 19/08/2009),Credit Notes(Others) Date 19/08/2009)
RS TRAVELS SERVICES
Ph No:9415243108
Page 1 of 1
Date Document Particulars Debit Credit
OPENING BALANCE
 168093.00

INVOICES (DOM.)
01/08/2009 DS-2847 RAM BABU MR x (1)  7098.00
VNS/BOM, IC-4797311636
DK
03/08/2009 DS-2880 JANGALE PRABHAKAR MR x (2)  12622.00
VNS/DEL/PNQ, IT-4796331117
SHUBHRA
04/08/2009 DS-2901 MISHRA MN MR x (1)  8614.00
VNS/DEL/VNS, IC-4797388480
SHUBHRA
07/08/2009 DS-2978 RAM A PROF x (4)  21755.00
VNS/DEL/VNS, IC-4797553368
SHUBHRA
07/08/2009 DS-2980 PANDEY SN MR x (1)  3594.00
DEL/MAA, IT-4796331164
SHUBHRA
07/08/2009 DS-2981 PANDEY SN MR x (2)  10268.00
MAA/BLR/DEL/LKO, IC-4797553323
SHUBHRA
10/08/2009 DS-3031 MOHIDDIN MS DR x (2)  12522.00
BOM/VNS, IC-4797644412
SHUBHRA
11/08/2009 DS-3059 DWIVEDI M DR x (1)  2506.00
DEL/VNS, IC-4797745028
SHUBHRA
12/08/2009 DS-3082 BASU BN PROF x (1)  4231.00
VNS/DEL, IC-4797745172
SHUBHRA
13/08/2009 DS-3102 SEN MANISHA MRS x (1)  5867.00
VNS/DEL/BLR, 9W-4796331203
DK
13/08/2009 DS-3103 DWIVEDI RP PROF x (1)  2633.00
DEL/VNS, IC-4797823070
DK

INVOICES (DOM.)  91710.00  0.00

JOURNALS
10/08/2009 RC-1358 BEING AMT. RECD. FOR 16-31 JULY  2.00

JOURNALS  2.00  0.00

RECEIPTS
10/08/2009 RC-1358 No : 285255 Dated : 08/08/2009  168093.00
BEING AMT. RECD. FOR 16-31 JULY

RECEIPTS  0.00  168093.00

Closing Balance  91712.00 Dr

Totals  259805.00  259805.00