Scribd Logo
Fazer o upload

Bem-vindo(a) ao Scribd!

  • Ledger Statement: Bill Date Particular Type

    Enviado por

    Ashish Chopra
    17 visualizações6 páginas
    The document appears to be a ledger statement showing GST purchase transactions and payments to Punjab National Bank from August 2018 through March 2019. It lists the transaction date, particulars, type, debit amounts and credit amounts, with running totals. The ledger shows a starting balance of 0 and an ending balance of 1194078 credits after total debits of 1095000 and total credits of 2289078.

    Descrição original:

    New Vama Purchase

    Título original

    New Vama

    Direitos autorais

    © © All Rights Reserved

    Formatos disponíveis

    XLSX, PDF, TXT ou leia online no Scribd

    Você considera este documento útil?

    Este conteúdo é inapropriado?

    Denunciar este documento
    The document appears to be a ledger statement showing GST purchase transactions and payments to Punjab National Bank from August 2018 through March 2019. It lists the transaction date, particulars, type, debit amounts and credit amounts, with running totals. The ledger shows a starting balance of 0 and an ending balance of 1194078 credits after total debits of 1095000 and total credits of 2289078.

    Direitos autorais:

    © All Rights Reserved
    Baixe no formato XLSX, PDF, TXT ou leia online no Scribd
    Sinalizar o conteúdo como inadequado
    17 visualizações6 páginas

    Ledger Statement: Bill Date Particular Type

    Enviado por

    Ashish Chopra
    The document appears to be a ledger statement showing GST purchase transactions and payments to Punjab National Bank from August 2018 through March 2019. It lists the transaction date, particulars, type, debit amounts and credit amounts, with running totals. The ledger shows a starting balance of 0 and an ending balance of 1194078 credits after total debits of 1095000 and total credits of 2289078.

    Direitos autorais:

    © All Rights Reserved
    Baixe no formato XLSX, PDF, TXT ou leia online no Scribd
    Sinalizar o conteúdo como inadequado
    de 6

    Ledger :-NEW VAMA INT.

    Bill Date Particular Type


    Opening Amount
    8/1/2018 0:00 GST Purchase Purchase
    8/22/2018 0:00 GST Purchase Purchase
    9/12/2018 0:00 GST Purchase Purchase
    9/17/2018 0:00 GST Purchase Purchase
    9/18/2018 0:00 GST Purchase Purchase
    9/22/2018 0:00 GST Purchase Purchase
    11/5/2018 0:00 GST Purchase Purchase
    11/13/2018 0:00 PUNJAB NATIONAL BANK Payment
    11/16/2018 0:00 GST Purchase Purchase
    11/20/2018 0:00 GST Purchase Purchase
    11/21/2018 0:00 GST Purchase Purchase
    11/22/2018 0:00 GST Purchase Purchase
    11/23/2018 0:00 GST Purchase Purchase
    11/26/2018 0:00 GST Purchase Purchase
    11/28/2018 0:00 GST Purchase Purchase
    12/3/2018 0:00 PUNJAB NATIONAL BANK Payment
    12/6/2018 0:00 GST Purchase Purchase
    12/10/2018 0:00 GST Purchase Purchase
    12/14/2018 0:00 GST Purchase Purchase
    12/20/2018 0:00 GST Purchase Purchase
    12/22/2018 0:00 GST Purchase Purchase
    12/28/2018 0:00 PUNJAB NATIONAL BANK Payment
    1/18/2019 0:00 PUNJAB NATIONAL BANK Payment
    1/19/2019 0:00 PUNJAB NATIONAL BANK Payment
    1/29/2019 0:00 PUNJAB NATIONAL BANK Payment

    2/14/2019 0:00 PUNJAB NATIONAL BANK Payment

    2/21/2019 0:00 PUNJAB NATIONAL BANK Payment


    2/26/2019 0:00 PUNJAB NATIONAL BANK Payment
    3/5/2019 0:00 PUNJAB NATIONAL BANK Payment

    3/6/2019 0:00 PUNJAB NATIONAL BANK Payment

    3/7/2019 0:00 PUNJAB NATIONAL BANK Payment


    3/11/2019 0:00 PUNJAB NATIONAL BANK Payment

    3/15/2019 0:00 PUNJAB NATIONAL BANK Payment


    3/27/2019 0:00 PUNJAB NATIONAL BANK Payment

    3/28/2019 0:00 PUNJAB NATIONAL BANK Payment


    Current Total
    Closing Amount
    Ledger Statement
    Bill Details Debit Credit Running DrCr
    0 0 Cr
    New 07005/18-19520,957.00 Cr 520957 520957 Cr
    New 07207/18-1926,499.00 Cr 26499 547456 Cr
    New 07381/18-1996,805.00 Cr 96805 644261 Cr
    New 07461/18-1955,195.00 Cr 55195 699456 Cr
    New 07469/18-1997,317.00 Cr 97317 796773 Cr
    New 07512/18-1964,710.00 Cr 64710 861483 Cr
    New 07985/18-1999,032.00 Cr 99032 960515 Cr
    Against 07005/18-19150,000.00 Dr 150000 810515 Cr
    New 08066/18-1998,536.00 Cr 98536 909051 Cr
    New 08113/18-1995,950.00 Cr 95950 1005001 Cr
    New 08121/18-1999,655.00 Cr 99655 1104656 Cr
    New 08145/18-1997,841.00 Cr 97841 1202497 Cr
    New 08156/18-1999,075.00 Cr 99075 1301572 Cr
    New 08182/18-1995,763.00 Cr 95763 1397335 Cr
    New 08205/18-1970,054.00 Cr 70054 1467389 Cr
    Against 07005/18-19100,000.00 Dr 100000 1367389 Cr
    New 08308/18-1996,849.00 Cr 96849 1464238 Cr
    New 08358/18-1997,765.00 Cr 97765 1562003 Cr
    New 08402/18-19351,775.00 Cr 351775 1913778 Cr
    New 08478/18-984,341.00 Cr 84341 1998119 Cr
    New 08509/18-1940,959.00 Cr 40959 2039078 Cr
    Against 07005/18-1990,000.00 Dr 90000 1949078 Cr
    Against 07005/18-19100,000.00 Dr 100000 1849078 Cr
    Against 07005/18-1950,000.00 Dr 50000 1799078 Cr
    Against 07005/18-1930,000.00 Dr 30000 1769078 Cr
    Against 07005/18-19 1,017.00
    Dr_x000D_
    Against
    Dr_x000D_07207/18-1923,983.00 Dr 25000 1744078 Cr
    Against 07381/18-1996,805.00
    Dr_x000D_
    Against 07461/18-1955,195.00
    Dr_x000D_
    Against 07469/18-1915,484.00 Dr 170000 1574078 Cr
    Against 07469/18-1930,000.00 Dr 30000 1544078 Cr
    Against 07469/18-1950,000.00 Dr 50000 1494078 Cr
    Against 07469/18-19 1,833.00
    Dr_x000D_
    Against 07512/18-1948,167.00 Dr 50000 1444078 Cr
    Against 07512/18-1916,543.00
    Dr_x000D_
    Against 07985/18-19 3,457.00 Dr 20000 1424078 Cr
    Against 07985/18-1980,000.00 Dr 80000 1344078 Cr
    Against 07985/18-1915,582.00
    Dr_x000D_
    Against 08066/18-1934,418.00 Dr 50000 1294078 Cr
    Against 08066/18-1950,000.00 Dr 50000 1244078 Cr
    Against 08066/18-1914,118.00
    Dr_x000D_
    Against 08113/18-1935,882.00 Dr 50000 1194078 Cr
    1095000 2289078
    1194078
    nt
    Bank Details Note ProjectSite

    BankTransfer 13 Nov 18 123456 150,000.00 ,

    BankTransfer 03 Dec 18 123456 100,000.00 ,

    BankTransfer 28 Dec 18 123456 90,000.00 ,


    BankTransfer 18 Jan 19 123456 100,000.00 ,
    BankTransfer 19 Jan 19 123456 50,000.00 ,
    BankTransfer 29 Jan 19 123456 30,000.00 ,

    BankTransfer 14 Feb 19 123456 25,000.00 ,

    BankTransfer 21 Feb 19 123456 170,000.00 ,


    BankTransfer 26 Feb 19 123456 30,000.00 ,
    BankTransfer 05 Mar 19 123456 50,000.00 ,

    BankTransfer 06 Mar 19 123 50,000.00 ,

    BankTransfer 07 Mar 19 123 20,000.00 ,


    BankTransfer 11 Mar 19 123 80,000.00 ,

    BankTransfer 15 Mar 19 123 50,000.00 ,


    BankTransfer 27 Mar 19 123 50,000.00 ,

    BankTransfer 28 Mar 19 123 50,000.00 ,

    Você também pode gostar