0.

00

Anis Securities Services Ltd.

Ledger Transaction Log

Loan and Advance

Code

Loan:1325

From Date

01/01/2010

Ledger Name

MD KABEER ANSARI

DATE

Voucher

VNo

To Date

27/01/2014

Narration

Debit

Credit

Openning Balance

Running User

11/05/2013

Payment

76

dr amount tr from bde to loan a/c

L1325

12,125.19

0.00

18/05/2013

Journal

11

Bill No.:-670-Received Againsed

Loan

0.00

175.56

25/05/2013

Journal

65

Bill No.:-682-Received Againsed

Loan

0.00

14.04

03/06/2013

Journal

94

Bill No.:-725-Received Againsed

Loan

0.00

264.90

-11,670.69 giridih

04/06/2013

Journal

48

Bill No.:-732-Received Againsed

Loan

0.00

201.06

-11,469.63 giridih

08/06/2013

Journal

147

Bill No.:-771-Received Againsed

Loan

0.00

14.96

-11,454.67 company

10/06/2013

Journal

18

Bill No.:-755-Received Againsed

Loan

0.00

42.12

-11,412.55 GIRIDIH

14/06/2013

Payment

31

due of business punched by ajit kr

tr to loan a/c L1325

4,400.00

0.00

17/06/2013

Journal

59

Bill No.:-786-Received Againsed

Loan

0.00

216.78

24/06/2013

Journal

Bill No.:-806-Received Againsed

Loan

0.00

77.40

06/07/2013

Journal

74

Bill No.:-875-Received Againsed

Loan

0.00

3.10

-15,515.27 company

10/07/2013

Journal

71

Bill No.:-878-Received Againsed

Loan

0.00

325.28

-15,189.99 GIRIDIH

15/07/2013

Journal

31

Bill No.:-898-Received Againsed

Loan

0.00

189.72

-15,000.27 giridih

25/07/2013

Journal

14

Bill No.:-929-Received Againsed

Loan

0.00

66.16

-14,934.11 GIRIDIH

25/07/2013

Journal

23

Bill No.:-930-Received Againsed

Loan

0.00

31.06

-14,903.05 GIRIDIH

-12,125.19 company

-11,949.63 giridih

-11,935.59 GIRIDIH

-15,812.55 giridih

-15,595.77 GIRIDIH

-15,518.37 giridih

Anis Securities Services Ltd.

Ledger Transaction Log

Loan and Advance

Code

Loan:1325

From Date

01/01/2010

Ledger Name

MD KABEER ANSARI

DATE

Voucher

VNo

To Date

27/01/2014

Narration

Debit

Credit

Openning Balance

Running User

05/08/2013

Journal

10

Bill No.:-980-Received Againsed

Loan

0.00

21.06

06/08/2013

Journal

127

Bill No.:-991-Received Againsed

Loan

0.00

3.86

15/08/2013

Journal

24

Bill No.:-1014-Received Againsed

Loan

0.00

115.38

-14,762.75 giridih

26/08/2013

Journal

51

Bill No.:-1057-Received Againsed

Loan

0.00

213.66

-14,549.09 giridih

06/09/2013

Journal

39

Bill No.:-1130-Received Againsed

Loan

0.00

162.74

-14,386.35 GIRIDIH

07/09/2013

Journal

126

Bill No.:-1142-Received Againsed

Loan

0.00

2.60

-14,383.75 company

16/09/2013

Journal

Bill No.:-1162-Received Againsed

Loan

0.00

94.44

-14,289.31 GIRIDIH

01/10/2013

Journal

41

Bill No.:-1225-Received Againsed

Loan

0.00

149.70

-14,139.61 GIRIDIH

07/10/2013

Journal

106

Bill No.:-1258-Received Againsed

Loan

0.00

241.50

-13,898.11 giridih

07/10/2013

Journal

182

Bill No.:-1261-Received Againsed

Loan

0.00

10.00

-13,888.11 company

17/10/2013

Journal

Bill No.:-1279-Received Againsed

Loan

0.00

17.25

-13,870.86 giridih

01/11/2013

Journal

48

Bill No.:-1339-Received Againsed

Loan

0.00

338.33

-13,532.53 giridih

30/11/2013

Journal

67

Bill No.:-1461-Received Againsed

Loan

0.00

241.50

-13,291.03 GIRIDIH

14/12/2013

Journal

Bill No.:-1526-Received Againsed

Loan

0.00

96.83

-13,194.20 GIRIDIH

20/12/2013

Journal

Bill No.:-1545-Received Againsed

Loan

0.00

43.13

-13,151.07 giridih

07/01/2014

Journal

43

Bill No.:-1616-Received Againsed

Loan

0.00

284.63

-12,866.44 giridih

-14,881.99 giridih

-14,878.13 company

Anis Securities Services Ltd.

Ledger Transaction Log

Loan and Advance

Code

Loan:1325

From Date

01/01/2010

Ledger Name

MD KABEER ANSARI

DATE

Voucher

VNo

To Date

27/01/2014

Narration

Debit

Credit

Openning Balance

Running User

13/01/2014

Journal

21

Bill No.:-1641-Received Againsed

Loan

0.00

53.70

-12,812.74 GIRIDIH

20/01/2014

Journal

Bill No.:-1652-Received Againsed

Loan

0.00

94.88

-12,717.86 GIRIDIH

27/01/2014

Receive

13

Received against Loan id 1325 adj

in reward of TV 25/12/12 to
06/02/13 offer.

0.00

3,500.00

-9,217.86 dhanbad

16,525.19

7,307.33

-9,217.86

Total :