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  • Vivek Personal Sector-9: Opening Balance 336632.00

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    Nidhi Aggarwal Singhal
    19 views4 pages
    This document is a ledger account for Vivek Personal from January 1, 2018 to February 1, 2018. It shows debits and credits to the account from cash receipts, journal entries transferring funds between accounts, and payments. The opening balance on January 1 was Rs. 33,66,632 and the closing balance on February 1 was Rs. 46,45,684.

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    Sec-9

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    This document is a ledger account for Vivek Personal from January 1, 2018 to February 1, 2018. It shows debits and credits to the account from cash receipts, journal entries transferring funds between accounts, and payments. The opening balance on January 1 was Rs. 33,66,632 and the closing balance on February 1 was Rs. 46,45,684.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    19 views4 pages

    Vivek Personal Sector-9: Opening Balance 336632.00

    Uploaded by

    Nidhi Aggarwal Singhal
    This document is a ledger account for Vivek Personal from January 1, 2018 to February 1, 2018. It shows debits and credits to the account from cash receipts, journal entries transferring funds between accounts, and payments. The opening balance on January 1 was Rs. 33,66,632 and the closing balance on February 1 was Rs. 46,45,684.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 4

    Vivek Personal

    Sector-9
    Ledger Account

    1-Jan-2018 to 1-Feb-2018
    Date Particulars Vch Type Vch No. Debit
    01/01/2018 Cr Opening Balance 336632.00
    01/01/2018 Dr (as per details) Receipt 54
    Cash 1200000.00 Dr
    Service Charges Sec 9 500000.00 Dr
    01/01/2018 Cr Mundka Journal 73 1000000.00
    01/01/2018 Cr Amar Park Journal 74 1000000.00
    02/01/2018 Cr Amar Park Journal 75 3500487.00
    02/01/2018 Cr Mundka Journal 76 1500000.00
    02/01/2018 Dr (as per details) Receipt 55
    Service Charges Sec 9 479293.00 Dr
    Cash 6000000.00 Dr
    02/01/2018 Cr Mundka Journal 77 1500000.00
    Educational Cr Amar Park Journal 79 1000000.00
    Educational Cr Mundka Journal 80 1800000.00
    Educational Dr Cash Receipt 56
    Educational Dr Cash Receipt 57
    Educational Cr Mundka Journal 81 1600000.00
    Educational Dr Cash Receipt 58
    Educational Cr Mundka Journal 82 1000000.00
    Educational Dr Cash Receipt 59
    Educational Dr Mohit Journal 83
    Educational Dr Service Charges Journal 84
    Educational Cr Mundka Journal 86 4000000.00
    Educational Cr Amar Park Journal 87 800000.00
    Educational Dr Cash Receipt 61
    Educational Cr Mundka Journal 88 1800000.00
    Educational Cr Jain Journal 89 309723.00
    Educational Dr Cash Receipt 62
    Educational Cr Mundka Journal 90 1000000.00
    Educational Cr Amar Park Journal 91 2000000.00
    Educational Dr (as per details) Journal 92
    Ankit Jain 1331400.00 Dr
    Commission Income
    Educational Dr (as per details) Journal 93
    Jatin 810141.00 Dr
    Commission Income
    Educational Dr Cash Receipt 64
    Educational Cr Mundka Journal 96 2500000.00
    Educational Dr (as per details) Receipt 66
    Cash 500000.00 Dr
    Service Charges Sec 9 1000000.00 Dr
    Educational Dr Cash Receipt 67
    Educational Cr Mundka Journal 97 2270000.00
    Educational Cr Amar Park Journal 98 600000.00
    Educational Dr (as per details) Journal 99
    Commission 747643.00 Dr
    Commission Income
    Educational Dr Cash Receipt 70
    Educational Cr Mundka Journal 100 2500000.00
    Educational Dr Cash Receipt 74
    Educational Dr Cash Receipt 75
    Educational Cr Mundka Journal 101 1500000.00
    Educational Cr Amar Park Journal 102 250000.00
    Educational Cr Amar Park Journal 103 500000.00
    Educational Cr Mundka Journal 104 1390000.00
    Educational Dr (as per details) Receipt 76
    Cash 650000.00 Dr
    Service Charges Sec 9 500000.00 Dr
    Educational Cr Mundka Journal 105 2000000.00
    Educational Cr Mundka Journal 106 2700000.00
    Educational Cr Cash Payment 90 2700000.00
    31/01/2018 Cr Mundka Journal 107 1000000.00
    31/01/2018 Cr Amar Park Journal 108 900000.00
    31/01/2018 Dr (as per details) Receipt 77
    Service Charges Sec 9 500000.00 Dr
    Cash 10075890.00 Dr
    01/02/2018 Cr Mundka Journal 109 1500000.00
    46456842.00
    Dr Closing Balance
    46456842.00
    Credit

    1700000.00

    6479293.00

    1300000.00
    1000000.00

    2300000.00

    800000.00
    4000000.00
    62000.00

    1800000.00

    1200000.00

    1311430.00

    19970.00 Cr
    798000.00

    12141.00 Cr
    1600000.00
    1500000.00

    3000000.00

    736429.00

    11214.00 Cr
    1968800.00

    500000.00
    1175000.00

    1150000.00

    10575890.00

    44956842.00
    1500000.00
    46456842.00

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