This ledger document records various debit and credit transactions between October 2011 and February 2012 for Arvee Furniture-Alappuzha. It documents local sales amounts on certain dates totaling Rs. 259,192 that were debited, as well as cheque deposits into their SBI bank account in Pattambi totaling the same amount that were credited over this period.
This ledger document records various debit and credit transactions between October 2011 and February 2012 for Arvee Furniture-Alappuzha. It documents local sales amounts on certain dates totaling Rs. 259,192 that were debited, as well as cheque deposits into their SBI bank account in Pattambi totaling the same amount that were credited over this period.
This ledger document records various debit and credit transactions between October 2011 and February 2012 for Arvee Furniture-Alappuzha. It documents local sales amounts on certain dates totaling Rs. 259,192 that were debited, as well as cheque deposits into their SBI bank account in Pattambi totaling the same amount that were credited over this period.
17/10/2011 To Sales - Local Sales 96 106636.00 Being sales made vide bill no. 100/17.10.11 22/10/2011 By Current A/c-SBI- Pattambi Receipt 162 53318.00 Being cheque deposited in the account. 29/10/2011 By Current A/c-SBI- Pattambi Receipt 165 53318.00 Being cheque deposited in the account. 07/01/2012 To Sales - Local Sales 149 96637.00 Being sales made vide bill no.154/07.01.12 23/01/2012 By Current A/c-SBI- Pattambi Receipt 250 48318.00 Being cheque deposited in the account. 31/01/2012 By Current A/c-SBI- Pattambi Receipt 260 48319.00 Being cheque deposited in the account. 04/02/2012 To Sales - Local Sales 175 25745.00 Being sales made vide bill no.180/04.02.12 13/02/2012 By Current A/c-SBI- Pattambi Receipt 276 25745.00 Being cheque received and deposited in the account 16/02/2012 To Sales - Local Sales 183 30174.00 Being sales made vide bill no. 188/16.02.12 30174.00 Being cheque received from the party. 259192.00 1-Apr-2011 to 31-Mar-2012 259192.00 Particulars 01/03/2012