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  • Suspense

    Загружено:

    PEARL PRINTS
    8 просмотров5 страниц
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    © © All Rights Reserved

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    8 просмотров5 страниц

    Suspense

    Загружено:

    PEARL PRINTS
    mail

    Авторское право:

    © All Rights Reserved
    Скачайте в формате XLSX, PDF, TXT или читайте онлайн в Scribd
    Отметить как неприемлемый контент
    из 5

    Vibgyor Printing

    Suspence A/C
    Ledger Account

    1-Apr-2018 to 28-Feb-2019
    Date Particulars Vch Type Vch No. Debit Credit
    1/4/2018 Dr Opening Balance 230595.4
    3/4/2018 Dr Canara Bank 1 Receipt 1 11900
    3/4/2018 Cr Canara Bank 1 Payment 2 2871
    4/13/2018Dr Canara Bank 1 Receipt 6 10594
    4/20/2018Cr Canara Bank 1 Payment 9 18665
    4/21/2018Dr Canara Bank 1 Receipt 8 1800
    4/21/2018Dr Canara Bank 1 Receipt 9 324
    4/23/2018Cr Canara Bank 1 Payment 10 2363
    4/24/2018Cr Canara Bank 1 Payment 13 3450
    4/25/2018Cr Canara Bank 1 Payment 14 5000
    4/26/2018Dr Canara Bank 1 Receipt 10 10808
    4/27/2018Dr Canara Bank 1 Receipt 12 124000
    4/30/2018Dr Canara Bank 1 Receipt 13 29484
    2/5/2018 Cr Canara Bank 1 Payment 18 2871
    2/5/2018 Cr Canara Bank 1 Payment 19 3000
    3/5/2018 Dr Canara Bank 1 Receipt 16 2507
    7/5/2018 Dr Canara Bank 1 Receipt 17 2360
    7/5/2018 Dr Canara Bank 1 Receipt 18 1534
    7/5/2018 Dr Canara Bank 1 Receipt 19 30000
    ### Cr Canara Bank 1 Payment 23 5000
    ### Dr Canara Bank 1 Receipt 21 25370
    ### Dr Canara Bank 1 Receipt 22 89600
    ### Dr Canara Bank 1 Receipt 23 5368
    ### Dr Canara Bank 1 Receipt 24 30420
    ### Dr Canara Bank 1 Receipt 25 15812
    5/14/2018Cr Canara Bank 1 Payment 24 13000
    5/21/2018Cr Canara Bank 1 Payment 28 6148
    5/23/2018Cr Canara Bank 1 Payment 29 590
    5/25/2018Cr Canara Bank 1 Payment 32 5000
    5/28/2018Cr Canara Bank 1 Payment 34 2304
    5/28/2018Dr Canara Bank 1 Receipt 29 10030
    5/28/2018Dr Canara Bank 1 Receipt 30 20255
    5/29/2018Dr Canara Bank 1 Receipt 31 1947
    5/30/2018Dr Canara Bank 1 Receipt 33 18503
    2/6/2018 Cr Canara Bank 1 Payment 36 3000
    2/6/2018 Dr Canara Bank 1 Receipt 35 5900
    2/6/2018 Cr Canara Bank 1 Payment 37 20000
    8/6/2018 Cr Canara Bank 1 Payment 41 38127
    ### Cr Canara Bank 1 Payment 42 649
    6/14/2018Dr Canara Bank 1 Receipt 38 125641
    6/15/2018Cr Canara Bank 1 Payment 45 950000 shop purchase
    6/18/2018Dr Canara Bank 1 Receipt 39 1063
    6/18/2018Dr Canara Bank 1 Receipt 40 1062
    6/18/2018Dr Canara Bank 1 Receipt 41 18691
    6/19/2018Dr Canara Bank 1 Receipt 42 39502
    6/20/2018Cr Canara Bank 1 Payment 46 22599
    6/20/2018Dr Canara Bank 1 Receipt 43 40000
    6/22/2018Cr Canara Bank 1 Payment 48 60
    6/22/2018Cr Canara Bank 1 Payment 49 2303
    6/25/2018Cr Canara Bank 1 Payment 50 5000
    6/28/2018Cr Canara Bank 1 Payment 55 5377
    6/30/2018Cr Canara Bank 1 Payment 58 354
    2/7/2018 Cr Canara Bank 1 Payment 60 3000
    4/7/2018 Dr Cash Receipt 45 75000
    5/7/2018 Cr Canara Bank 1 Payment 61 30258
    6/7/2018 Dr Canara Bank 1 Receipt 48 4425
    ### Cr Canara Bank 1 Payment 64 50000
    7/13/2018Cr Canara Bank 1 Payment 65 4071
    7/16/2018Dr Canara Bank 1 Receipt 51 20000
    7/16/2018Dr Canara Bank 1 Receipt 52 708
    7/18/2018Cr Canara Bank 1 Payment 68 100000
    7/20/2018Cr Canara Bank 1 Payment 71 9011
    7/23/2018Cr Canara Bank 1 Payment 72 2363
    7/24/2018Dr Canara Bank 1 Receipt 58 92630
    7/25/2018Cr Canara Bank 1 Payment 73 4000
    7/25/2018Cr Canara Bank 1 Payment 75 5000
    7/26/2018Cr Canara Bank 1 Payment 78 32454
    7/30/2018Cr Canara Bank 1 Payment 81 5377
    2/8/2018 Cr Canara Bank 1 Payment 83 3000
    3/8/2018 Cr Canara Bank 1 Payment 84 5650
    3/8/2018 Cr Canara Bank 1 Payment 85 4354
    8/8/2018 Cr Canara Bank 1 Payment 88 15000
    ### Cr Canara Bank 1 Payment 89 1775
    8/20/2018Cr Canara Bank 1 Payment 96 52624
    8/23/2018Cr Canara Bank 1 Payment 97 590
    8/27/2018Cr Canara Bank 1 Payment 98 12618
    8/27/2018Cr Canara Bank 1 Payment 99 2019
    8/27/2018Cr Canara Bank 1 Payment 101 5000
    8/27/2018Cr Canara Bank 1 Payment 102 2304
    8/28/2018Cr Canara Bank 1 Payment 103 32000
    8/29/2018Dr Canara Bank 1 Receipt 67 12000
    8/30/2018Dr Canara Bank 1 Receipt 68 8260
    8/31/2018Cr Canara Bank 1 Payment 107 29000
    8/31/2018Dr Canara Bank 1 Receipt 69 4720
    8/31/2018Cr Canara Bank 1 Payment 109 6008
    9/15/2018Dr Canara Bank 1 Receipt 73 29112
    9/15/2018Dr Canara Bank 1 Receipt 74 96430
    9/15/2018Dr Canara Bank 1 Receipt 75 3834
    9/20/2018Cr Canara Bank 1 Payment 118 2800
    9/20/2018Cr Canara Bank 1 Payment 119 2431
    9/21/2018Cr Canara Bank 1 Payment 120 28247
    9/21/2018Dr Canara Bank 1 Receipt 76 14800
    9/24/2018Cr Canara Bank 1 Payment 121 2363
    9/25/2018Cr Canara Bank 1 Payment 124 5000
    9/27/2018Cr Canara Bank 1 Payment 126 6900
    9/28/2018Cr Canara Bank 1 Payment 127 5600
    9/28/2018Dr Canara Bank 1 Receipt 78 10620
    9/30/2018Cr Canara Bank 1 Payment 132 354
    ### Cr Canara Bank 1 Payment 136 3000
    ### Dr Canara Bank 1 Receipt 80 88
    ### Cr Canara Bank 1 Payment 137 5929
    ### Cr Canara Bank 1 Payment 141 20000
    ### Dr Canara Bank 1 Receipt 82 5664
    ### Cr Canara Bank 1 Payment 142 30000
    ### Cr Canara Bank 1 Payment 143 20000
    10/15/201Cr Canara Bank 1 Payment 145 25000
    10/16/201Dr Canara Bank 1 Receipt 85 2654
    10/18/201Cr Canara Bank 1 Payment 147 7800
    10/20/201Cr Canara Bank 1 Payment 148 10402
    10/22/201Cr Canara Bank 1 Payment 150 2363
    10/24/201Cr Canara Bank 1 Payment 151 10000
    10/24/201Dr Canara Bank 1 Receipt 87 127647
    10/24/201Dr Canara Bank 1 Receipt 88 21830
    10/24/201Cr Canara Bank 1 Payment 153 52078
    10/25/201Cr Canara Bank 1 Payment 154 5000
    10/29/201Dr Canara Bank 1 Receipt 91 41594
    10/30/201Dr Canara Bank 1 Receipt 92 2360
    10/30/201Cr Canara Bank 1 Payment 156 4513
    ### Cr Canara Bank 1 Payment 159 3000
    ### Dr Canara Bank 1 Receipt 97 3304
    ### Cr Canara Bank 1 Payment 163 5000
    11/15/201Dr Canara Bank 1 Receipt 99 88500
    11/15/201Dr Canara Bank 1 Receipt 100 9440
    11/16/201Dr Canara Bank 1 Receipt 101 11800
    11/17/201Dr Canara Bank 1 Receipt 102 18982
    11/20/201Cr Canara Bank 1 Payment 168 20463
    11/22/201Cr Canara Bank 1 Payment 169 2363
    11/26/201Cr Canara Bank 1 Payment 170 5000
    11/27/201Cr Canara Bank 1 Payment 171 66877
    11/27/201Cr Canara Bank 1 Payment 172 5066
    11/28/201Dr Canara Bank 1 Receipt 104 11700
    11/30/201Dr Canara Bank 1 Receipt 107 2360
    ### Cr Canara Bank 1 Payment 180 3000
    ### Cr Canara Bank 1 Payment 181 4000
    ### Dr Canara Bank 1 Receipt 113 15947
    ### Cr Canara Bank 1 Payment 182 4930
    ### Cr Canara Bank 1 Payment 183 40000
    ### Dr Canara Bank 1 Receipt 114 10000
    12/14/201Dr Canara Bank 1 Receipt 118 46800
    12/14/201Cr Canara Bank 1 Payment 185 6
    12/20/201Cr Canara Bank 1 Payment 190 917
    12/24/201Cr Canara Bank 1 Payment 193 10000
    12/26/201Cr Canara Bank 1 Payment 195 5000
    12/27/201Cr Canara Bank 1 Payment 196 100000
    12/28/201Cr Canara Bank 1 Payment 198 36377
    12/28/201Cr Canara Bank 1 Payment 199 4468
    12/28/201Cr Canara Bank 1 Payment 201 60
    12/28/201Cr Canara Bank 1 Payment 202 2303
    12/28/201Cr Canara Bank 1 Payment 203 9300
    12/28/201Cr Canara Bank 1 Payment 205 3150
    12/28/201Cr Canara Bank 1 Payment 206 30000
    12/31/201Cr Canara Bank 1 Payment 207 472
    1/1/2019 Dr Canara Bank 1 Receipt 129 12000
    2/1/2019 Cr Canara Bank 1 Payment 209 3000
    3/1/2019 Cr Canara Bank 1 Payment 210 7500
    1/15/2019Cr Canara Bank 1 Payment 215 5000
    1/21/2019Cr Canara Bank 1 Payment 217 49654
    1/22/2019Dr Canara Bank 1 Receipt 138 4602
    1/22/2019Cr Canara Bank 1 Payment 218 2363
    1/22/2019Cr Canara Bank 1 Payment 220 33123
    1/25/2019Cr Canara Bank 1 Payment 225 5000
    1/29/2019Dr Canara Bank 1 Receipt 142 24444
    1/29/2019Cr Canara Bank 1 Payment 228 4550
    1/31/2019Cr Canara Bank 1 Payment 230 6268
    2/2/2019 Cr Canara Bank 1 Payment 232 3000
    2/2/2019 Cr Canara Bank 1 Payment 233 4460
    6/2/2019 Cr Canara Bank 1 Payment 234 4000
    ### Dr Canara Bank 1 Receipt 148 100000
    ### Cr Canara Bank 1 Payment 235 4000
    ### Cr Canara Bank 1 Payment 236 2935
    2/15/2019Cr Canara Bank 1 Payment 238 53589
    2/16/2019Cr Canara Bank 1 Payment 239 5000
    2/18/2019Cr Canara Bank 1 Payment 240 25000
    2/20/2019Cr Canara Bank 1 Payment 241 51727
    2/22/2019Cr Canara Bank 1 Payment 243 2363
    2/22/2019Cr Canara Bank 1 Payment 244 2400
    2/22/2019Cr Canara Bank 1 Payment 245 5000
    2426671 1839325
    Dr Closing Balance 587345.6
    2426671 2426671

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