LEDGER -  DIPIKA DISTRIBUTORSSHARWAN BAZAR, BHAGALPUR ,  From: 01/04/2005 To: 31/03/2006

Date

Particulars

No.

Debit Amt.

Credit Amt.

Balance

Narration

Adjustment

DD/CH Details

Op. Bal. :

24698.00 Dr.

26/04/2005

By UNITED BANK OF INDIA

MRT-3

13376.00

11322.00 Dr.

(OPS/153, Amt.12122,OPS/176, Amt.1254,)

No. 821338 Dt.05/04/05, MUZ., C.O.B.

27/04/2005

To- SALES A/C (32547.00)

SALE-T-9

32547.00

43869.00 Dr.

(MRT/117, Amt.12753,MRT/102, Amt.11948,)

30/04/2005

To- SALES A/C (7056.00)

SALE-T-36

7056.00

50925.00 Dr.

07/05/2005

To- SALES A/C (2492.00)

SALE-T-37

2492.00

53417.00 Dr.

07/05/2005

By CASH INHAND

MRT-23

19409.00

34008.00 Dr.

(OPS/176, Amt.4219,OPS/182, Amt.2941,OPS/203, Amt.10995,OPS/210, Amt.1254,)

12/05/2005

To- SALES A/C (4596.00)

SALE-T-44

4596.00

38604.00 Dr.

18/05/2005

To- SALES A/C (12753.00)

SALE-T-47

12753.00

51357.00 Dr.

31/05/2005

To- SALES A/C (11489.00)

SALE-T-62

11489.00

62846.00 Dr.

08/06/2005

By CASH INHAND

MRT-52

10478.00

52368.00 Dr.

(OPS/210, Amt.2422,OPS/218, Amt.8056,)

11/06/2005

To- SALES A/C (6230.00)

SALE-T-69

6230.00

58598.00 Dr.

30/06/2005

To- SALES A/C (7496.00)

SALE-T-91

7496.00

66094.00 Dr.

09/07/2005

By CASH INHAND

MRT-75

13376.00

52718.00 Dr.

(OPS/218, Amt.2196,OPS/226, Amt.11180,)

12/07/2005

To- SALES A/C (12753.00)

SALE-T-109

12753.00

65471.00 Dr.

(CDT/34, Amt.12753,)

08/08/2005

By CASH IN HAND ..

MRT-102

14144.00

51327.00 Dr.

(SALE/T-9, Amt.11948,OPS/226, Amt.2196,)

22/08/2005

To- SALES A/C (49404.00)

SALE-T-143

49404.00

100731.00 Dr.

26/08/2005

By UNITED BANK OF INDIA

MRT-117

12753.00

87978.00 Dr.

(SALE/T-9, Amt.12753,)

No. 685696 Dt.17/08/05, MUZ, PNB

23/09/2005

To- SALES A/C (6309.00)

SALE-T-167

6309.00

94287.00 Dr.

Total :

153125.00

83536.00

94287.00 Dr.