N.K .

TRADING COMPANY
M K STEEL (CHATTARPUR)
Ledger Account

1-Aug-1983 to 11-Mar-1984
Page 1
Date Particulars Vch Type Vch No. Debit Credit Balance
1-Aug-1983 Cr Opening Balance 10,800.31
2-Aug-1983 Dr AXIS BANK Receipt 1650 6,000.00 4,800.31 Dr
18-Aug-1983 Cr SALE Sales RR 32-70 370.00 5,170.31 Dr
20-Aug-1983 Cr SALE Sales RR 33-19 5,595.00 10,765.31 Dr
Cr SALE Sales RR 33-20 4,255.38 15,020.69 Dr
Cr SALE Sales RR 33-24 1,895.78 16,916.47 Dr
Cr GST CHARGES (SALE) GST SALE 445 641.47 17,557.94 Dr
9-Sep-1983 Dr AXIS BANK Receipt 2156 2,000.00 15,557.94 Dr
22-Sep-1983 Dr AXIS BANK Receipt 2345 2,000.00 13,557.94 Dr
9-Dec-1983 Dr AXIS BANK Receipt 3400 2,000.00 11,557.94 Dr
5-Jan-1984 Dr Cash Receipt 3800 500.00 11,057.94 Dr
7-Jan-1984 Dr AXIS BANK Receipt 3822 2,000.00 9,057.94 Dr
25-Jan-1984 Dr AXIS BANK Receipt 4107 2,000.00 7,057.94 Dr
10-Feb-1984 Dr Cash Receipt 4295 1,000.00 6,057.94 Dr
28-Feb-1984 Dr AXIS BANK Receipt 4520 1,000.00 5,057.94 Dr
23,557.94 18,500.00
Dr Closing Balance 5,057.94
23,557.94 23,557.94