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  • Luthra Engg Works UP7501L003 A/C Head: Address: Ashok Nagar, Etawah, U.P

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    Ravi Ramgarhiaa
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    This document is a statement of accounts from April 1, 2013 to June 26, 2014 for a sundry debtor named Luthra Engg Works located in Ashok Nagar, Uttar Pradesh. It shows various debit and credit transactions over this period including opening balance, invoices, and payments by NEFT. The net balance due from the debtor as of June 26, 2014 is Rs. 987,500.

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    Original Title

    SUBREP_V10

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    This document is a statement of accounts from April 1, 2013 to June 26, 2014 for a sundry debtor named Luthra Engg Works located in Ashok Nagar, Uttar Pradesh. It shows various debit and credit transactions over this period including opening balance, invoices, and payments by NEFT. The net balance due from the debtor as of June 26, 2014 is Rs. 987,500.

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    © All Rights Reserved
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    6 views1 page

    Luthra Engg Works UP7501L003 A/C Head: Address: Ashok Nagar, Etawah, U.P

    Uploaded by

    Ravi Ramgarhiaa
    This document is a statement of accounts from April 1, 2013 to June 26, 2014 for a sundry debtor named Luthra Engg Works located in Ashok Nagar, Uttar Pradesh. It shows various debit and credit transactions over this period including opening balance, invoices, and payments by NEFT. The net balance due from the debtor as of June 26, 2014 is Rs. 987,500.

    Copyright:

    © All Rights Reserved
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    of 1

    DASMESH MECHANICAL WORKS

    LANGRIAN, NEAR AMARGARH- 148022, NABHA-MALERKOTLA ROAD, DISTT.SANGRUR,PUNJAB,INDIA, TEL. 91-1675-28


    Statement of A/C from 01-APR-13 To 26-JUN-14
    Gl Code :

    C-00047

    Sundry Dedtors

    A/C Head :

    UP7501L003

    Address :

    Ashok Nagar,Etawah,U.P

    Voucher No
    Invoice No.

    Vou Date

    LUTHRA ENGG WORKS

    Narration

    Debit

    Credit

    Balance

    Opening Balance
    700,000.00

    1409/BA04/BR3

    14/09/2013 By Neft

    1709/SALE/SV105

    17/09/2013 INVOICE R - 13-14/01/SB/103 DATED : 17-SEP-13

    6,450.00

    1709/SALE/SV106

    17/09/2013 INVOICE R - 13-14/01/SB/104 DATED : 17-SEP-13

    688,480.00

    0611/BA04/BR8

    06/11/2013 By Neft

    1311/BA04/BR8

    13/11/2013 By Neft

    1311/SALE/SV707

    13/11/2013 INVOICE R - 13-14/01/SB/705 DATED : 13-NOV-13

    5,260.00

    1311/SALE/SV706

    13/11/2013 INVOICE R - 13-14/01/SB/704 DATED : 13-NOV-13

    717,000.00

    6,93,550.00 C
    5,070.00 C
    685,000.00

    6,90,070.00 C

    32,000.00

    7,22,070.00 C
    7,16,810.00 C
    190.00 D

    2903/BA04/BR2

    29/03/2014 By Neft

    10,168.00

    2006/BA04/BR2

    20/06/2014 By Neft

    977,522.00

    2106/SALE/SV639

    21/06/2014 INVOICE R - 14-15/01/SB/620 DATED : 21-JUN-14

    9,978.00 C
    9,87,500.00 C
    .00 D

    987,500.00

    2,404,690.00
    Total

    7,00,000.00 C

    2,404,690.00

    2,404,690.00
    2,404,690.00

    VP
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