A.

M COTTON FACTORY
GRAIN MARKET OPPOSITE NAGINA MASJID WARBURTON

SALEEM FSD
 

DATE VOU# PARTICULARS @ REM DEBIT CREDIT BALANCE

Opening Balance 0 Cr.
29-Dec- 3297 11-10-2020 1+0.5+0.5 0 200,000 200,000 Cr.
20
31-Dec- 3348 13-10-2020 Poly Items 8-10 38.78 5837 226,369 (26,369) Dr.
20
01-Jan- 3816 29-12-2020 CF 86 2850 242,250 (268,619) Dr.
21
03-Jan- 5005 29-12-2020 0 25,000 (243,619) Dr.
21
20-Jan- 5793 Cash 0 50,000 (193,619) Dr.
21
20-Jan- 5795 Cash 0 20,000 (173,619) Dr.
21
21-Jan- 5809 Cash 0 100 (173,519) Dr.
21
21-Jan- 5811 Cash 100+19800 0 19,900 (153,619) Dr.
21
02-Feb- 6265 Cash 0 20,000 (133,619) Dr.
21
06-Feb- 6429 Cash 0 20,000 (113,619) Dr.
21
14-Feb- 6707 Cash 0 20,000 (93,619) Dr.
21
18-Feb- 6799 Cash 0 20,000 (73,619) Dr.
21
25-Feb- 6949 Cash 0 20,000 (53,619) Dr.
21
11-Mar- 7377 Cash 20+20 0 40,000 (13,619) Dr.
21

1,095,489 901,369
DATE VOU# PARTICULARS @ REM DEBIT CREDIT BALANCE
11-Mar- 7382 Poly Waste 26-10 0 50,000 (63,619) Dr.
21
11-Mar- 7383 Cash 0 20,000 (43,619) Dr.
21
11-Mar- 7385 Cash 0 26,369 (17,250) Dr.
21
19-Mar- 7705 Cash 0 20,000 2,750 Cr.
21
22-Apr- 8700 Adjustment 0 2,750 0 Cr.
21
23-Apr- 8709 Cash 0 50,000 50,000 Cr.
21
23-Apr- 8752 Shudi 124 4630 574,120 (524,120) Dr.
21
06-May- 9051 Cash 0 25,000 (499,120) Dr.
21
19-May- 9205 Cash 0 25,000 (474,120) Dr.
21
27-May- 9353 Cash 0 25,000 (449,120) Dr.
21
04-Jun- 9565 Cash 0 25,000 (424,120) Dr.
21
24-Jun- 10293 Cash 0 25,000 (399,120) Dr.
21
02-Jul- 10543 Cash 0 25,000 (374,120) Dr.
21
10-Jul- 10847 Cash 0 25,000 (349,120) Dr.
21
17-Jul- 11157 Cash 0 25,000 (324,120) Dr.
21
03-Aug- 11583 Cash 0 25,000 (299,120) Dr.
21
07-Aug- 11669 Cash 0 25,000 (274,120) Dr.
21
03-Sep- 12129 Transfer 0 80,000 (194,120) Dr.
21
1,095,489 901,369