BHAGWATI AGRO CHEMICALS

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Account Statment For : SABHANI AGRO CHEMICALS - SURENDRANAGAR
From Date 01/04/2018 To 31/03/2019
Date Perticular Debit Credit
Product Name Quantity Rate Amount
Opening Balance
21/09/2018 Sales Invoice H188 4050.00
BIO ENRGY 1LIT 3.000 1350.00 4050.00
25/09/2018 Cash Receipt 5000.00

26/09/2018 Cash Receipt 10000.00

26/09/2018 Sales Invoice H195 4070.00

BIO ENRGY 1LIT 2.000 1350.00 2700.00
BIO ENRGY 500ML 2.000 685.00 1370.00
05/10/2018 Sales Invoice H211 4860.00
PRIDE I I L 500 ML 4.000 530.00 2120.00
BIO ENRGY 500ML 4.000 685.00 2740.00
05/10/2018 Sales Invoice H214 2740.00
BIO ENRGY 500ML 4.000 685.00 2740.00
10/10/2018 Cash Receipt 5000.00

12/10/2018 Sales Invoice H216 6850.00

BIO ENRGY 500ML 10.000 685.00 6850.00
25/10/2018 Sales Invoice H224 22400.00
JIRU KASTURI-4 2 KG 20.000 555.00 11100.00
JIRU KASTURI-2 KG 20.000 565.00 11300.00
05/11/2018 Cash Receipt 13000.00

12/11/2018 Cash Receipt 10000.00

05/12/2018 Sales Invoice R185 1370.00

BIO ENRGY 500ML 2.000 685.00 1370.00
11/12/2018 Cash Receipt 8000.00

11/12/2018 Sales Invoice H312 5440.00

BIO ENRGY 1LIT 2.000 1350.00 2700.00
BIO ENRGY 500ML 4.000 685.00 2740.00
03/01/2019 Sales Invoice H364 6800.00
BIO ENERGY 250ML 4.000 350.00 1400.00
BIO ENRGY 1LIT 4.000 1350.00 5400.00
Total 58580.00 51000.00
Closing Balance 7580.00
Grand Total 58580.00 58580.00