|
|
Particulars |
No. |
Debit
Amt. |
Credit
Amt. |
Balance |
|
|
Op.
Bal. |
|
|
|
0.00
Dr. |
|
01/04/2005 |
OPENING
BALAANCE |
JRL-01 |
1849467.76 |
|
1849467.76
Dr. |
|
06/04/2005 |
ANURAG
MED HALL |
MRT-3 |
22.00 |
|
1849489.76
Dr. |
|
06/04/2005 |
MAYUR
PHARMA |
MRT-4 |
11018.00 |
|
1860507.76
Dr. |
|
06/04/2005 |
MAA
TARA AGENCY |
MRT-5 |
8546.00 |
|
1869053.76
Dr. |
|
07/04/2005 |
SUNIL PHARMA |
MRT-6 |
5301.00 |
|
1874354.76
Dr. |
|
07/04/2005 |
SAMRAT
ASHOK MED HALL |
MRT-7 |
187.00 |
|
1874541.76
Dr. |
|
07/04/2005 |
SHREE
SHAKAMBARI DRUGS |
MRT-8 |
2204.00 |
|
1876745.76
Dr. |
|
07/04/2005 |
SUNIL
MED. HALL |
MRT-10 |
87.00 |
|
1876832.76
Dr. |
|
07/04/2005 |
ANAMICA
AGENCY |
MRT-11 |
3306.00 |
|
1880138.76
Dr. |
|
07/04/2005 |
LAKSHMI |
MRT-12 |
166.00 |
|
1880304.76
Dr. |
|
07/04/2005 |
DR
RANJEET BHATTACHARYA |
MRT-13 |
269.00 |
|
1880573.76
Dr. |
|
07/04/2005 |
HANUMAN DRUG AGENCY |
MRT-14 |
3306.00 |
|
1883879.76
Dr. |
|
07/04/2005 |
ARVIND
PHARMHA |
MRT-15 |
39762.00 |
|
1923641.76
Dr. |
|
07/04/2005 |
ANAMICA
AGENCY |
MRT-16 |
8706.00 |
|
1932347.76
Dr. |
|
07/04/2005 |
LAKSHMI |
MRT-17 |
746.00 |
|
1933093.76
Dr. |
|
|
|
|
|
|
|
|
|
Total
: |
|
1933093.76 |
0 |
1933093.76
Dr. |
