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  • Dealer Outstanding

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    Mysore Jeevan Kumar
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    This ledger details transactions from April 2009 to October 2010 for Navnath Stores in Armoor. It records various bills of sale with amounts owed and payments received through cash, checks, and returned tokens. The total credits amount to 194,386 and total debits are 284,440, leaving a balance owed of 90,054 as of September 2010. Several large payments reduced this amount owing to 78,432 by the end of October 2010.

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    This ledger details transactions from April 2009 to October 2010 for Navnath Stores in Armoor. It records various bills of sale with amounts owed and payments received through cash, checks, and returned tokens. The total credits amount to 194,386 and total debits are 284,440, leaving a balance owed of 90,054 as of September 2010. Several large payments reduced this amount owing to 78,432 by the end of October 2010.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    11 views6 pages

    Dealer Outstanding

    Uploaded by

    Mysore Jeevan Kumar
    This ledger details transactions from April 2009 to October 2010 for Navnath Stores in Armoor. It records various bills of sale with amounts owed and payments received through cash, checks, and returned tokens. The total credits amount to 194,386 and total debits are 284,440, leaving a balance owed of 90,054 as of September 2010. Several large payments reduced this amount owing to 78,432 by the end of October 2010.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    of 6

    SRI VENKATESWARA PAINTS, NARASARAO PET

    LEDGER ACCOUNT FROM 01/05/07 TO 27.12.09

    DATE PARTICULARS CREDIT DEBIT


    7.5.07 Bill No. 46 30,914.00
    25.7.09 cash 5,000.00
    20.6.07 cash 3,000.00
    3.8.07 cash 2,000.00
    15.11.07 cash 2,000.00
    8.12.07 cash 3,000.00
    12.2.08 cash 2,000.00
    10.4.08 cash 2,000.00
    30.4.08 cash 3,000.00 8,914.00
    12.8.08 cash 15,000.00
    20.8.08 Bill no, 145 24,752.00
    5.9.08 cash 2,000.00
    14.10.08 cash 3,000.00
    30.10.09 Bill no 227 24,742.00
    13.11.08 cash 5,000.00
    17.12.08 cash 5,000.00
    17.1.09 cash 6,000.00
    18.3.09 cash 3,500.00
    27.4.09 cash 2,465.00
    2.5.09 cash 20,000.00
    11.5.09 bill no 48 37,856.00
    5.6.09 material to rjy 5,526.00
    19.6.09 cash 5,000.00
    4.7.09 bill no 103 15,912.00
    2.7.09 cash 5,000.00
    12.9.09 cash 3,000.00

    9.10.09 bill 181 16,328.00


    10.11.09 cash 5,000.00
    7.12.09 cash 5,000.00
    6.10.09 CASH 5,000.00
    23.1.10 cash 4,500.00
    19.2.10 cash 5,000.00

    total 126,991.00 150,504.00


    Balance 23,513.00

    31.31 paid r.no 966 10000

    12.7.10 paid r.1318 5000

    28.10.10 paid r.1358 6000


    8914 13666
    4752
    2742
    35
    SRI VENKATESWARA TRADERS, PEDDAPURAM
    LEDGER ACCOUNT FROM 01/04/08 TO 27.12.09

    DATE PARTICULARS CREDIT DEBIT


    1.4.08 Opening balance 71,075.00
    5.4.08 cash 16,000.00
    8.4.09 cash 4,000.00
    17.4.08 cash 3,000.00
    25.4.08 Bill 002v 23,764.00
    30.4.08 cash 3,000.00
    9.6.08 cash 5,000.00
    11.6.09 cash 3,000.00
    2.8.08 cash 10,000.00
    13.8.08 cash 3,000.00
    20.8.08 bill 146 17,368.00
    9.9.08 cash 9,500.00
    7.10.08 cash 5,000.00
    30.10.08 bill 229 14,768.00
    4.11.08 cash 5,000.00
    10.11.08 cash 5,000.00
    26.11.08 cash 5,000.00
    19.12.08 cash 5,000.00
    24.12.08 token 1,050.00
    24.12.08 cash 4,000.00
    5.1.09 cash 5,000.00
    10.1.09 cash 5,000.00
    5.3.09 cash 3,000.00
    10.3.09 cash 4,000.00
    15.3.09 cash 5,000.00
    30.3.09 bill 392 32,136.00
    3.5.09 cash 5,000.00
    7.5.09 cash 5,000.00
    26.5.09 cash r,2262 5,000.00
    16.5.09 bill 49 15,912.00
    22.6.09 cash r.2264 5,000.00
    1.7.09 cash R904 10,000.00
    4.7.09 bill 104 15,912.00
    4.7.09 bill 107 5,512.00
    17.7.09 cash 916 4000
    22.7.09 cash 2265 1325
    22.7.09 cash 2266 4820
    17.9.09 bill 531 10920
    21.9.09 cash r 919 10000
    21.10.09 cash 925 5000
    24.10.09 cash 926 5000
    19.11.09 cash 937 5000
    30.11.09 cash 939 5000
    7.12.09 cash 941 5000
    24.12.09 cash 943 5000
    29.12.09 CASH 945 5000
    31.12.09 tpt Bill 6790
    23.1.10 CASH 948 5000
    1.2.10 bill 28184
    10.2.10 cash 951 5000
    3.3.10 cash 956 5000
    11.3.10 cash 958 5000
    20.3.10 cash 962 5000

    Sri venkateswara Traders, Peddapuram


    AS on 25.3.10

    Total 242,341.00 218,695.00


    Balance 23,646.00

    25.3.10 paid R. 963 10000


    26.3.10 bill 175 34523
    6.4.10 R.969 5000
    30.4.10 R.971 2000
    17.5.10 R.974 5000
    14.6.10 R2287 5000
    7.7.10 bill 77 29848
    14.7.10 R.1317 5000
    88,017.00 32000
    56,017.00
    4.8.10 R.1328 5000
    16.8.10 R. 1330 5000
    1.9.10 R. 1333 5000
    29.9.10 R.1340 5000
    3.10.10 R.1341 5000
    25.10.10 R.1357 5000
    30000
    8.11.10 R.1359 5000
    23.11.10 R.1360 5000
    21.12.10 R. 1363 8000
    Srinivasa paints, NIZAMAMABAD

    DATE PARTICULARS CREDIT DEBIT

    23940
    15000
    17784
    10000
    22464
    20000
    20852 13270
    10000
    10000

    85040 78270
    6770
    Navnath Stores, Armoor

    DATE PARTICULARS CREDIT DEBIT


    13.4.09 billno. 012 not tally 29172
    16.2.10 Bill no. 244 dt 49140
    Tokens for bill 244 3500
    0 6.4.10 cash 20000
    27.4.10 cash 25000
    cash paid on 15.7.10 r.1304 640
    20.3.10 bill 285 11960
    20.3.10 bill 287 44928
    Token Adjustment 3200
    By cash 20000
    By cash R. 2285 dt 11.6.10 20000
    by cash r 2298 dt 9.7.10 13688

    Bill no 1015.4.10 56160


    Token Adjust R. 1312 4900
    Ztokens for Bill no. 10 4000
    by cash R.2291 dt 25.6.10 15000
    by cash R.1311 dt 17.7.10 7160
    by cheque no 064616 dt 30.7.10 30000

    5.4.10 Bill no 22 11856


    bill no 23 11232
    by tokens for bill 22,23 800
    by cheque no 064617 22098

    21.5.10 bill no 34 34944


    bill no. 36 5928
    by token bill no 34 2400

    by bill 29120
    by token 2000
    194386 284440
    90054
    12.9.10 BILL 53976
    1.10.10 PAID 20000

    22.10.10 pAID R.no. 1351 18478


    31.10.10 cheq 64625 27120
    65598 144030
    78432

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