Account Ledger SSP Packaging

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DATUM TECHNOLOGIES

D-30, 2ND FLOOR, SECTOR-10, NOIDA, U.P.-201301


Account Ledger
Account : SSP Packaging Industries Pvt. Ltd., From 1-4-2016 to 24-8-2017
Opening Bal. = Rs. 0.00

Date Type Vch/Bill No Account Debit(Rs.) Credit(Rs.) Balance(Rs.) Short Narration


18-02-2017 Rcpt 110 KOTAK MAHINDRA BANK 0.00 166710.00 166710.00 Cr CQ NO-683174 DT-16-02-17 CANARA BANK
CQ NO-683174 DT-16-02-17 CANARA 0.00 0.00 0
BANK 0.00 0.00 0
23-03-2017 Sale 100 Sales 316100.00 0.00 149390.00 Dr
13-04-2017 Rcpt 36 KOTAK MAHINDRA BANK 0.00 100000.00 49390.00 Dr BY CASH
BY CASH 0.00 0.00 0

Totals 316100.00 266710.00

Closing Bal. = Rs. 49,390.00 Dr

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