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    Mla Brothers Party Ledgers

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    This document is a party ledger report for Tojibur jee from April 9, 2021 to April 5, 2023 showing transactions of sales invoices and payments against an opening balance of 30,000. It lists the date, voucher number, payment mode, credits, debits and balance for each transaction, with a final closing balance of 105,585. Various sales invoices were issued for amounts between 3,850 to 78,715, and payments were received via cash between 500 to 30,000, reducing the balance over time.

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    Mla Brothers Party Ledgers

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    12 views1 page
    This document is a party ledger report for Tojibur jee from April 9, 2021 to April 5, 2023 showing transactions of sales invoices and payments against an opening balance of 30,000. It lists the date, voucher number, payment mode, credits, debits and balance for each transaction, with a final closing balance of 105,585. Various sales invoices were issued for amounts between 3,850 to 78,715, and payments were received via cash between 500 to 30,000, reducing the balance over time.

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    This document is a party ledger report for Tojibur jee from April 9, 2021 to April 5, 2023 showing transactions of sales invoices and payments against an opening balance of 30,000. It lists the date, voucher number, payment mode, credits, debits and balance for each transaction, with a final closing balance of 105,585. Various sales invoices were issued for amounts between 3,850 to 78,715, and payments were received via cash between 500 to 30,000, reducing the balance over time.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    12 views1 page

    Mla Brothers Party Ledgers

    Uploaded by

    print
    This document is a party ledger report for Tojibur jee from April 9, 2021 to April 5, 2023 showing transactions of sales invoices and payments against an opening balance of 30,000. It lists the date, voucher number, payment mode, credits, debits and balance for each transaction, with a final closing balance of 105,585. Various sales invoices were issued for amounts between 3,850 to 78,715, and payments were received via cash between 500 to 30,000, reducing the balance over time.

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    of 1

    MLA BROTHERS

    Phone no: 9832333550


    Party Ledger Report

    Date: 09-April-2021 - 05-April-2023

    Total Receivable 105585.0


    Party Name Tojibur jee

    Date Voucher Sr No Payment Mode Credit Debit Balance

    Opening Balance 30000.0 30000.0

    2021-04-09 Sales Invoice 302 - 7660.0 37660.0

    2021-04-18 Sales Invoice 303 - 3850.0 41510.0

    2021-04-18 Payment-in 35 cash 4000.0 37510.0

    2021-04-19 Payment-in 36 cash 4000.0 33510.0

    2021-04-19 Sales Invoice 304 - 11450.0 44960.0

    2021-04-20 Sales Invoice 305 - 6710.0 51670.0

    2021-04-20 Payment-in 37 cash 4000.0 47670.0

    2021-07-31 Payment-in 38 cash 10000.0 37670.0

    2021-07-31 Sales Invoice 306 - 19030.0 56700.0

    2021-11-23 Payment-in 39 cash 500.0 56200.0

    2021-11-23 Sales Invoice 307 - 3450.0 59650.0

    2021-12-18 Sales Invoice 34 - 15800.0 75450.0

    2021-12-18 Payment-in 107 cash 10500.0 64950.0

    2021-12-25 Sales Invoice 46 - 78715.0 143665.0

    2021-12-25 Payment-in 41 cash 10000.0 133665.0

    2021-12-30 Sales Invoice 89 - 1920.0 135585.0

    2022-03-17 Payment-in 77 cash 30000.0 105585.0

    Closing Balance 105585.0 105585.0

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