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  • Anand Kela Bhandar: Particulars Credit Debit

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    Manav Agicha
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    This document appears to be a ledger account for Anand Kela Bhandar's ICICI Bank account from April 1, 2018 to March 31, 2019. It shows various receipts into and payments out of the account through checks and cash deposits over the year, resulting in a closing balance of Rs. 17,99,920.10. Numerous deposits and withdrawals are recorded in debit and credit columns with corresponding details.

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    Suspense

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    This document appears to be a ledger account for Anand Kela Bhandar's ICICI Bank account from April 1, 2018 to March 31, 2019. It shows various receipts into and payments out of the account through checks and cash deposits over the year, resulting in a closing balance of Rs. 17,99,920.10. Numerous deposits and withdrawals are recorded in debit and credit columns with corresponding details.

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    © All Rights Reserved
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    24 views2 pages

    Anand Kela Bhandar: Particulars Credit Debit

    Uploaded by

    Manav Agicha
    This document appears to be a ledger account for Anand Kela Bhandar's ICICI Bank account from April 1, 2018 to March 31, 2019. It shows various receipts into and payments out of the account through checks and cash deposits over the year, resulting in a closing balance of Rs. 17,99,920.10. Numerous deposits and withdrawals are recorded in debit and credit columns with corresponding details.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    of 2

    Anand Kela Bhandar

    Sayaji Market
    Sayajipura
    Vadodara
    Suspense
    Ledger Account

    1-Apr-2018 to 31-Mar-2019
    Page 1
    Date Particulars Vch Type Vch No. Debit Credit
    Dr ICICI Bank [ 240 ] Receipt 35 1,07,582.00
    Chq :Kotak
    7-6-2018 Cr ICICI Bank [ 240 ] Payment 85 1,00,000.00
    Chq :Inf/020565813081/
    5-7-2018 Dr ICICI Bank [ 240 ] Receipt 101 1,00,000.00
    Chq :Atm/Xfr Cr/05-07-18
    /063705002614/0
    Cr ICICI Bank [ 240 ] Payment 168 2,00,000.00
    Chq :673
    Cr ICICI Bank [ 240 ] Payment 187 2,00,000.00

    Cr ICICI Bank [ 240 ] Payment 188 2,00,000.00


    Chq :680 Manharbhai Chgaganb-
    hai Pa
    Cr ICICI Bank [ 240 ] Payment 194 59,900.00
    Chq :675Potar Bharat T
    Cr ICICI Bank [ 240 ] Payment 195 2,00,000.00

    Dr ICICI Bank [ 240 ] Receipt 173 3,775.00


    Chq :By Cash-Bikaner M P Nagar
    Dr ICICI Bank [ 240 ] Receipt 205 1,00,000.00
    Chq :Cam/Cash Deposit/Kolkata
    M G Road
    Dr ICICI Bank [ 240 ] Receipt 216 2,00,000.00
    Chq :By Cash-Burrabazar 6279
    Dr ICICI Bank [ 240 ] Receipt 218 2,00,000.00
    Chq :Siraj Fruit Company
    Dr ICICI Bank [ 240 ] Receipt 282 1,00,000.00
    Chq :Vinod Bhai Ramdas Patel
    Dr ICICI Bank [ 240 ] Receipt 283 1,50,000.00
    Chq :Vinod Bhai Ramdas Patel
    Dr ICICI Bank [ 240 ] Receipt 289 5,00,000.00

    Dr ICICI Bank [ 240 ] Receipt 290 5,00,000.00

    Dr ICICI Bank [ 240 ] Receipt 295 10,00,000.00

    Dr ICICI Bank [ 240 ] Receipt 306 2,50,994.00


    Chq :Shalby Limited
    Dr ICICI Bank [ 240 ] Receipt 324 45,994.10
    Chq :Kuvam Fruits Corporation

    Carried Over 9,59,900.00 32,58,345.10

    continued ...
    Anand Kela Bhandar
    Suspense Ledger Account : 1-Apr-2018 to 31-Mar-2019 Page 2
    Date Particulars Vch Type Vch No. Debit Credit
    Brought Forward 9,59,900.00 32,58,345.10

    Cr ICICI Bank [ 240 ] Payment 436 15,725.00


    Chq :Jatin Nilkamal
    Cr ICICI Bank [ 240 ] Payment 449 2,500.00
    Chq :Vasubhai Bodeli
    Cr ICICI Bank [ 240 ] Payment 455 11,500.00
    Chq :612Ranchhodray Traders
    Cr ICICI Bank [ 240 ] Payment 477 68,800.00
    Chq :727Shree Dinu Traders
    Cr ICICI Bank [ 240 ] Payment 493 2,00,000.00
    Chq :737Jalaram Kela Suppliers
    Cr ICICI Bank [ 240 ] Payment 505 2,00,000.00
    Chq :Nareander Waghodiya
    14,58,425.00 32,58,345.10
    Cr Closing Balance 17,99,920.10
    32,58,345.10 32,58,345.10

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