Print On 05/10/16 04:55 PM

Account Ledger Report

Date From2016/09/01 00:00:00
Date To2016/09/30 00:00:00
Voucher Date
70112002

OPENING PERIOD SEP-2016

Narration

Debit

DIRECTOR'S SUSPENSE A/C

Credit

Opening Balance :

Balance
864,080

Dr

20-09-16

AP-16090068

CASH PAID ON INSTRUCTION OF BASHIR SB

1,000,000

1,864,080

Dr

22-09-16

AP-16090102

CASH PAID ON INSTRUCTION OF BASHIR SB FOR AUG-16

50,000

1,914,080

Dr

30-09-16

AP-16090335

CASH PAID ON INSTRUCTION OF BASHIR SB FOR SEP-16

50,000

1,964,080

Dr

30-09-16

AP-16090336

CASH PAID ON INSTRUCTION OF BASHIR SB FOR SEP-16

50,000

2,014,080

Dr

30-09-16

AP-16090337

CASH PAID ON INSTRUCTION OF BASHIR SB FOR SEP-16

50,000

2,064,080

Dr

30-09-16

AP-16090333

CASH PAID ON INSTRUCTION OF BASHIR SB FOR SEP-16

166,840

2,230,920

Dr

30-09-16

AP-16090332

CASH PAID ON INSTRUCTION OF BASHIR SB FOR SEP-16

115,200

2,346,120

Dr

30-09-16

AP-16090334

CASH PAID ON INSTRUCTION OF BASHIR SB FOR SEP-16

50,000

2,396,120

Dr

Total

1,532,040

05-OCT-16
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