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    Ahll Due - BKP

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    Pritam Chakraborty
    This document shows the ledger account of PRG Healthcare LLP with AHLL Corporate from April 2022 to March 2023. It records various debits and credits to the account through journal entries, with opening and closing balances. Major debits include payments to Apollo Health & Lifestyle Limited, while credits consist of collections from various AHLL corporate accounts. The final closing balance on March 31, 2023 is Rs. 522,180.

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    Ahll Due - BKP

    Uploaded by

    Pritam Chakraborty
    5 views3 pages
    This document shows the ledger account of PRG Healthcare LLP with AHLL Corporate from April 2022 to March 2023. It records various debits and credits to the account through journal entries, with opening and closing balances. Major debits include payments to Apollo Health & Lifestyle Limited, while credits consist of collections from various AHLL corporate accounts. The final closing balance on March 31, 2023 is Rs. 522,180.

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    AHLL DUE - BKP.xlsx

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    This document shows the ledger account of PRG Healthcare LLP with AHLL Corporate from April 2022 to March 2023. It records various debits and credits to the account through journal entries, with opening and closing balances. Major debits include payments to Apollo Health & Lifestyle Limited, while credits consist of collections from various AHLL corporate accounts. The final closing balance on March 31, 2023 is Rs. 522,180.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    5 views3 pages

    Ahll Due - BKP

    Uploaded by

    Pritam Chakraborty
    This document shows the ledger account of PRG Healthcare LLP with AHLL Corporate from April 2022 to March 2023. It records various debits and credits to the account through journal entries, with opening and closing balances. Major debits include payments to Apollo Health & Lifestyle Limited, while credits consist of collections from various AHLL corporate accounts. The final closing balance on March 31, 2023 is Rs. 522,180.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 3

    PRG Healthcare LLP (2022-23)

    13/A, HEMCHAMDRA NASKAR ROAD


    BELIAGHATA
    KOLKATA
    AHLL CORPORATE DUE A/C
    Ledger Account

    1-Apr-22 to 31-Mar-23
    Date Particulars Vch Type Vch No. Debit Credit
    1-Apr-22 Cr Opening Balance 356057.00
    25-May-22 Dr Apollo Heath & Lifestyle Limited Journal 427 148125.00
    31-May-22 Cr AHLL CORPORATE COLLECTION A/C Journal 536 4140.00
    31-May-22 Cr AHLL CORPORATE COLLECTION A/C Journal 537 1440.00
    31-May-22 Cr AHLL CORPORATE COLLECTION A/C Journal 538 2214.00
    31-May-22 Cr AHLL CORPORATE COLLECTION A/C Journal 539 2160.00
    31-May-22 Cr AHLL CORPORATE COLLECTION A/C Journal 540 40104.00
    31-May-22 Cr AHLL CORPORATE COLLECTION A/C Journal 541 32058.00
    30-Jun-22 Cr AHLL CORPORATE COLLECTION A/C Journal 876 66888.00
    30-Jun-22 Cr AHLL CORPORATE COLLECTION A/C Journal 877 2524.00
    30-Jun-22 Cr AHLL CORPORATE COLLECTION A/C Journal 878 1371.00
    30-Jun-22 Cr AHLL CORPORATE COLLECTION A/C Journal 879 2317.00
    30-Jun-22 Cr AHLL CORPORATE COLLECTION A/C Journal 880 7200.00
    30-Jun-22 Cr AHLL CORPORATE COLLECTION A/C Journal 881 4911.00
    30-Jun-22 Cr AHLL CORPORATE COLLECTION A/C Journal 882 6435.00
    30-Jun-22 Cr AHLL CORPORATE COLLECTION A/C Journal 883 4725.00
    30-Jun-22 Cr AHLL CORPORATE COLLECTION A/C Journal 884 3375.00
    30-Jun-22 Cr AHLL CORPORATE COLLECTION A/C Journal 885 10521.00
    13-Jul-22 Dr Apollo Heath & Lifestyle Limited Journal 1080 144450.00
    31-Jul-22 Cr AHLL CORPORATE COLLECTION A/C Journal 1237 11498.00
    31-Jul-22 Cr AHLL CORPORATE COLLECTION A/C Journal 1238 10440.00
    31-Jul-22 Cr AHLL CORPORATE COLLECTION A/C Journal 1239 1638.00
    31-Jul-22 Cr AHLL CORPORATE COLLECTION A/C Journal 1240 13618.00
    31-Jul-22 Cr AHLL CORPORATE COLLECTION A/C Journal 1241 64926.00
    31-Jul-22 Cr AHLL CORPORATE COLLECTION A/C Journal 1242 3915.00
    31-Jul-22 Cr AHLL CORPORATE COLLECTION A/C Journal 1243 2205.00
    31-Aug-22 Cr AHLL CORPORATE COLLECTION A/C Journal 1619 1080.00
    31-Aug-22 Cr AHLL CORPORATE COLLECTION A/C Journal 1620 3825.00
    31-Aug-22 Cr AHLL CORPORATE COLLECTION A/C Journal 1621 3960.00
    31-Aug-22 Cr AHLL CORPORATE COLLECTION A/C Journal 1622 597.00
    31-Aug-22 Cr AHLL CORPORATE COLLECTION A/C Journal 1623 8685.00
    31-Aug-22 Cr AHLL CORPORATE COLLECTION A/C Journal 1624 5904.00
    31-Aug-22 Cr AHLL CORPORATE COLLECTION A/C Journal 1625 19305.00
    30-Sep-22 Cr AHLL CORPORATE COLLECTION A/C Journal 2018 2931.00
    30-Sep-22 Cr AHLL CORPORATE COLLECTION A/C Journal 2019 2655.00
    30-Sep-22 Cr AHLL CORPORATE COLLECTION A/C Journal 2020 10170.00
    30-Sep-22 Cr AHLL CORPORATE COLLECTION A/C Journal 2021 1980.00
    30-Sep-22 Cr AHLL CORPORATE COLLECTION A/C Journal 2022 2952.00
    30-Sep-22 Cr AHLL CORPORATE COLLECTION A/C Journal 2023 2205.00
    30-Sep-22 Cr AHLL CORPORATE COLLECTION A/C Journal 2024 5940.00
    27-Oct-22 Dr Apollo Heath & Lifestyle Limited Journal 2264 270006.00
    31-Oct-22 Cr AHLL CORPORATE COLLECTION A/C Journal 2384 2295.00
    31-Oct-22 Cr AHLL CORPORATE COLLECTION A/C Journal 2385 11880.00
    31-Oct-22 Cr AHLL CORPORATE COLLECTION A/C Journal 2386 2358.00
    31-Oct-22 Cr AHLL CORPORATE COLLECTION A/C Journal 2387 5076.00
    31-Oct-22 Cr AHLL CORPORATE COLLECTION A/C Journal 2388 562.00
    31-Oct-22 Cr AHLL CORPORATE COLLECTION A/C Journal 2389 2520.00
    31-Oct-22 Cr AHLL CORPORATE COLLECTION A/C Journal 2390 2063.00
    31-Oct-22 Cr AHLL CORPORATE COLLECTION A/C Journal 2391 4545.00
    31-Oct-22 Cr AHLL CORPORATE COLLECTION A/C Journal 2392 1080.00
    31-Oct-22 Cr AHLL CORPORATE COLLECTION A/C Journal 2393 2205.00
    31-Oct-22 Cr AHLL CORPORATE COLLECTION A/C Journal 2394 12285.00
    31-Oct-22 Cr AHLL CORPORATE COLLECTION A/C Journal 2395 2790.00
    30-Nov-22 Cr AHLL CORPORATE COLLECTION A/C Journal 2743 1602.00
    30-Nov-22 Cr AHLL CORPORATE COLLECTION A/C Journal 2744 5715.00
    30-Nov-22 Cr AHLL CORPORATE COLLECTION A/C Journal 2745 18653.00
    30-Nov-22 Cr AHLL CORPORATE COLLECTION A/C Journal 2746 17910.00
    30-Nov-22 Cr AHLL CORPORATE COLLECTION A/C Journal 2747 6750.00
    30-Nov-22 Cr AHLL CORPORATE COLLECTION A/C Journal 2748 2655.00
    30-Nov-22 Cr AHLL CORPORATE COLLECTION A/C Journal 2749 3240.00
    30-Nov-22 Cr AHLL CORPORATE COLLECTION A/C Journal 2750 6930.00
    30-Nov-22 Cr AHLL CORPORATE COLLECTION A/C Journal 2751 1170.00
    30-Nov-22 Cr AHLL CORPORATE COLLECTION A/C Journal 2752 1080.00
    30-Nov-22 Cr AHLL CORPORATE COLLECTION A/C Journal 2753 3240.00
    21-Dec-22 Dr Apollo Heath & Lifestyle Limited Journal 3015 162899.00
    31-Dec-22 Cr AHLL CORPORATE COLLECTION A/C Journal 3071 14175.00
    31-Dec-22 Cr AHLL CORPORATE COLLECTION A/C Journal 3072 1080.00
    31-Dec-22 Cr AHLL CORPORATE COLLECTION A/C Journal 3073 21510.00
    31-Dec-22 Cr AHLL CORPORATE COLLECTION A/C Journal 3074 4050.00
    31-Dec-22 Cr AHLL CORPORATE COLLECTION A/C Journal 3075 5175.00
    31-Dec-22 Cr AHLL CORPORATE COLLECTION A/C Journal 3076 5292.00
    31-Dec-22 Cr AHLL CORPORATE COLLECTION A/C Journal 3077 4230.00
    31-Dec-22 Cr AHLL CORPORATE COLLECTION A/C Journal 3078 33210.00
    31-Dec-22 Cr AHLL CORPORATE COLLECTION A/C Journal 3079 4432.00
    31-Dec-22 Cr AHLL CORPORATE COLLECTION A/C Journal 3080 13417.00
    31-Dec-22 Cr AHLL CORPORATE COLLECTION A/C Journal 3081 612.00
    31-Dec-22 Cr AHLL CORPORATE COLLECTION A/C Journal 3082 20070.00
    31-Dec-22 Cr AHLL CORPORATE COLLECTION A/C Journal 3083 2970.00
    31-Dec-22 Cr AHLL CORPORATE COLLECTION A/C Journal 3084 2551.00
    31-Dec-22 Cr AHLL CORPORATE COLLECTION A/C Journal 3085 5742.00
    31-Dec-22 Cr AHLL CORPORATE COLLECTION A/C Journal 3086 1125.00
    31-Dec-22 Cr AHLL CORPORATE COLLECTION A/C Journal 3087 26640.00
    31-Dec-22 Cr AHLL CORPORATE COLLECTION A/C Journal 3088 1350.00
    31-Dec-22 Cr AHLL CORPORATE COLLECTION A/C Journal 3089 3465.00
    31-Dec-22 Cr AHLL CORPORATE COLLECTION A/C Journal 3090 1080.00
    31-Dec-22 Cr AHLL CORPORATE COLLECTION A/C Journal 3091 9675.00
    27-Jan-23 Dr Apollo Heath & Lifestyle Limited Journal 3482 495851.00
    31-Jan-23 Cr AHLL CORPORATE COLLECTION A/C Journal 3554 4725.00
    31-Jan-23 Cr AHLL CORPORATE COLLECTION A/C Journal 3555 31590.00
    31-Jan-23 Cr AHLL CORPORATE COLLECTION A/C Journal 3556 13027.00
    31-Jan-23 Cr AHLL CORPORATE COLLECTION A/C Journal 3557 5310.00
    31-Jan-23 Cr AHLL CORPORATE COLLECTION A/C Journal 3558 4787.00
    31-Jan-23 Cr AHLL CORPORATE COLLECTION A/C Journal 3559 1980.00
    31-Jan-23 Cr AHLL CORPORATE COLLECTION A/C Journal 3560 18540.00
    31-Jan-23 Cr AHLL CORPORATE COLLECTION A/C Journal 3561 6831.00
    31-Jan-23 Cr AHLL CORPORATE COLLECTION A/C Journal 3562 21330.00
    31-Jan-23 Cr AHLL CORPORATE COLLECTION A/C Journal 3563 1080.00
    31-Jan-23 Cr AHLL CORPORATE COLLECTION A/C Journal 3564 2592.00
    31-Jan-23 Cr AHLL CORPORATE COLLECTION A/C Journal 3565 2205.00
    24-Feb-23 Dr Apollo Heath & Lifestyle Limited Journal 3845 286016.00
    28-Feb-23 Cr AHLL CORPORATE COLLECTION A/C Journal 3942 17085.00
    28-Feb-23 Cr AHLL CORPORATE COLLECTION A/C Journal 3943 10575.00
    28-Feb-23 Cr AHLL CORPORATE COLLECTION A/C Journal 3944 24142.00
    28-Feb-23 Cr AHLL CORPORATE COLLECTION A/C Journal 3945 405.00
    28-Feb-23 Cr AHLL CORPORATE COLLECTION A/C Journal 3946 3117.00
    28-Feb-23 Cr AHLL CORPORATE COLLECTION A/C Journal 3947 3420.00
    28-Feb-23 Cr AHLL CORPORATE COLLECTION A/C Journal 3948 8100.00
    28-Feb-23 Cr AHLL CORPORATE COLLECTION A/C Journal 3949 3240.00
    28-Feb-23 Cr AHLL CORPORATE COLLECTION A/C Journal 3950 1260.00
    29-Mar-23 Dr Apollo Heath & Lifestyle Limited Journal 4236 303290.00
    31-Mar-23 Cr AHLL CORPORATE COLLECTION A/C Journal 4256 12177.00
    31-Mar-23 Cr AHLL CORPORATE COLLECTION A/C Journal 4257 3780.00
    31-Mar-23 Cr AHLL CORPORATE COLLECTION A/C Journal 4258 1602.00
    31-Mar-23 Cr AHLL CORPORATE COLLECTION A/C Journal 4259 21235.00
    31-Mar-23 Cr AHLL CORPORATE COLLECTION A/C Journal 4260 562.00
    31-Mar-23 Cr AHLL CORPORATE COLLECTION A/C Journal 4261 4120.00
    31-Mar-23 Cr AHLL CORPORATE COLLECTION A/C Journal 4262 2340.00
    31-Mar-23 Cr AHLL CORPORATE COLLECTION A/C Journal 4263 7335.00
    31-Mar-23 Cr AHLL CORPORATE COLLECTION A/C Journal 4264 16996.00
    31-Mar-23 Cr AHLL CORPORATE COLLECTION A/C Journal 4265 1440.00
    31-Mar-23 Cr AHLL CORPORATE COLLECTION A/C Journal 4266 2205.00
    1288457.00 1810637.00
    Cr Closing Balance 522180.00
    1810637.00 1810637.00

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