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M2 Ledger Book JAN-09-23 12:46:59

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From Date : 01-JAN-22 To: 09-JAN-23
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0303011983 J HABIB INTERNATIONAL Opening Balance : 0.00

Date Type Voucher # Narration Doc # Cheque # Debit Credit Balance

11-06-22 BPV 912 CHQ # :10615482 CHQ DATE :11-JUN-22 ,CHQ PAID TO J HABIB V 7861 D 10615482 61,589.00 0.00 61,589.00 Dr
INTERNATIONAL AGST PO#2358 FOR MS WELDING ROD 80KGS CHQ
PAID ID :7861
15-06-22 SPV 3057 GRN #:3057 ,P.O #:2358 ,IGP #:3415 ,BILL #:0 ,BILL DATE:15-JUN-22 V 37311 D 0.00 61,589.00 0.00
17-07-22 SPV 3658 GRN #:3658 ,P.O #:2851 ,IGP #:4118 ,BILL #:305862 ,BILL DATE:17-JUL- V 38145 D 0.00 110,916.00 110,916.00 Cr
22
25-07-22 BPV 1141 CHQ # :1845257869 CHQ DATE :25-JUL-22 ,CHQ PAID TO J HABIB V 8090 D 1845257869 112,320.00 0.00 1,404.00 Dr
INTERNATIONAL AGST MS WELDING ADVANCE PAYMENT PO#2851
CHQ PAID ID :8090
Total : 173,909.00 172,505.00

End Of Statement ........................................