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    Sei/f-: N'"FX &R SD' Orcfirt

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    Madhur Sharma
    This document is an account ledger for Nandlal Sales Corporation from April 1, 2017 to March 31, 2018. It shows transactions with multiple banks including Kotak Mahindra Bank, HDFC Bank, and Oriental Bank of Commerce. Debits include receipts from customers totaling over 17 lakh rupees. Credits include payments to suppliers and banks totaling around 12 thousand rupees. The document provides a record of financial transactions for the organization over a one year period from April 2017 to March 2018.

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    Sei/f-: N'"FX &R SD' Orcfirt

    Uploaded by

    Madhur Sharma
    16 views1 page
    This document is an account ledger for Nandlal Sales Corporation from April 1, 2017 to March 31, 2018. It shows transactions with multiple banks including Kotak Mahindra Bank, HDFC Bank, and Oriental Bank of Commerce. Debits include receipts from customers totaling over 17 lakh rupees. Credits include payments to suppliers and banks totaling around 12 thousand rupees. The document provides a record of financial transactions for the organization over a one year period from April 2017 to March 2018.

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    This document is an account ledger for Nandlal Sales Corporation from April 1, 2017 to March 31, 2018. It shows transactions with multiple banks including Kotak Mahindra Bank, HDFC Bank, and Oriental Bank of Commerce. Debits include receipts from customers totaling over 17 lakh rupees. Credits include payments to suppliers and banks totaling around 12 thousand rupees. The document provides a record of financial transactions for the organization over a one year period from April 2017 to March 2018.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    16 views1 page

    Sei/f-: N'"FX &R SD' Orcfirt

    Uploaded by

    Madhur Sharma
    This document is an account ledger for Nandlal Sales Corporation from April 1, 2017 to March 31, 2018. It shows transactions with multiple banks including Kotak Mahindra Bank, HDFC Bank, and Oriental Bank of Commerce. Debits include receipts from customers totaling over 17 lakh rupees. Credits include payments to suppliers and banks totaling around 12 thousand rupees. The document provides a record of financial transactions for the organization over a one year period from April 2017 to March 2018.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    of 1

    NANDLAL SALES CORPORATION

    SHRI BALAJI MARKET,3198 SHOP NO.1 1,


    MOHALLA DASSAN HAUZQAZI,
    DELHT-110006

    .ABC
    Ledger Account

    1 -Apr-2017 to 3 1 -Mar-20 1 B

    Date Particulars Vch Type Vch No. Debit Credit


    31-10-2017 Cr KOTAKMAHINDRABANK Payment
    3,599.00
    BALANCE NOT TALLT 31 -1 0-201 7_____--1 _1 1
    _2017

    16-11-2017 Dr 0RTENTALBANKo':'J[ti::r,Receipt
    sei\F- n'"Fx r^Jt &r sd' 6,438.00

    18-11-2017 Dr 0RTENTALBANK0,:rJ[rj::rrrReceipt
    Orcfirt, y\\\ AJ, fut JHe 2,301.00

    4-12_2017 Dr KoTAK MAHTNDRA BANK Receipr


    \,U_.ieJa.[.glg^. 6,5'1,488.00

    6-12-2017 Dr KoTAK MAHTNDRAjTj)


    l[rnrl""",o, ? Q tWlL-AU Hq.lo&]Ia- 72,845.00

    Dr KorAK'o''*'Hi]|f"j:;"JTrr.
    7-12-2a17
    s pvr LrD
    &iA ft'fri" Gdlt 13,452.00

    19-12-2017 Dr HDFC BANK ReceiPt (.6rvidlirr'


    NEFT ft*p{,rj 7,576.00

    22-12-2017 Dr HDFC BANK neceint


    [ifC ttadoffrf"Cs JS': 67,708.00
    NEFT

    26-12-2017 Dr oRTENTALBANK0FcoMMERcE Receipt ltfla A-tfliu/4. 21,093.00


    cH NO.348609 =neirc
    20-1-2018 Dr KOTAK MAHINDRA
    cH
    BANK
    NO.000266
    Receipt
    ( ion S^h\ (6,S tdWo^ 26,1 80.00

    22-1-2018 Dr KorAK *o''**'t#X'


    ffiril
    ^r,
    -,ELCR11B,72, l'Vf fooA^tl"Jlea' 7'25'e58 00

    1-2-20i8 Dr KOTAK MAHINDRA BANK Receipt


    EC s t cR-Ar REDS,,.-KMB-'E LC R1 1 s4464hi 11''[a/rrro[";1irr kJd; 72'0e8'00

    Cr HDFC BANK
    ,,roooo,rlra,ment (IdiA Gil" {q*t 7'o7os4

    5-2-2018 Dr ,RTENTALBANK0t:tJ['i::r,,R"'"ie'tEqpi€
    w* All\\o,cex 19,057.00

    t z-t-lu I 6 Dr HDFC BANK Receipt


    cH NO.12594A QoU,0tn 65,455.00

    17-2-2018 Cr KOTAK MAHINDRA BANK Payment I


    cH No.*,lls4,cERrFtcAroNSERylcES
    PVT.LTD
    Sr Iso galt lrffo'
    20 -2-20 8 Dr 0RTENTAL BA-^ *
    1

    :tJ['j:: r r,|"""t" ("r rn r(F tzzn n.\o:", {.1


    2,726.00

    Carried Over 12,669.94 17,54,375.00

    continued ...

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