ACCOUNT LEDGER

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1.5.223
Al - Saee 0301-5881243 Duration :- 01-Apr-2022
11-Apr-2023
Date Voucher Particulars Qty. Rate Debit Credit Balance

BALANCE B/F 0.00 0.00 0.00 C r

27/01/23 CASH REC ONLINE MBL - 389305 - EXPORT 0.00 200000.00 200000.00 C r
27/01/23 CASH REC ONLINE MBL - EXPORT - 974827 0.00 249000.00 449000.00 C r
27/01/23 CASH REC ONLINE MBL - EXPORT - 811867 0.00 245000.00 694000.00 C r
27/01/23 CASH REC ONLINE MBL - EXPORT - 909501 0.00 230000.00 924000.00 C r
27/01/23 CASH REC ONLINE MBL - EXPORT - 822808 0.00 250000.00 1174000.00 C r
28/01/23 CASH REC CHEQ # 05678384 - MBL ( 0.00 205000.00 1379000.00 C r
EXPORT)
08/02/23 INVS 98213 CHANNEL 8 X 3 L/W = 3 600.00 295.00 177000.00 0.00 1202000.00 C r
08/02/23 INVS 98213 CHANNEL 4 X 2 L/W = 9 820.00 267.00 218940.00 0.00 983060.00 C r
08/02/23 INVS 98213 GIRDER 16 X 6 = 2 2346.00 400.00 938400.00 0.00 44660.00 C r
08/02/23 INVS 98213 ANGLE 2 X 1/4 51.00 250.00 12750.00 0.00 31910.00 C r
08/02/23 INVS 98213 CHEQUERED PLATE 4 MM 4 X 8 = 9 833.00 279.00 232407.00 0.00 200497.00 D r
17/03/23 CASH REC AGAINST DISCOUNT - BILL # 0.00 3332.00 197165.00 D r
98213 - 833 @ 4
17/03/23 CASH REC AGAINST DISCOUNT - BILL # 0.00 93840.00 103325.00 D r
98213 - 2346 @ 40

End of Report Grand Total 1579497.00 1476172.00 103325.00 D r