Modele De Capital Ind.

Ltd (Garments)
Talla Road, Kha pur, Fatullah, Narayanganj, Bangladesh

S.M Sahab Uddin

01923-600345
Customer Ledger Between 01 Jan 2023 And 17 Jul 2023

Date Vou. No & Description of Account Dr. Amount Cr. Amount Balance Cheq. / Ref. Rec. Date

31-Dec-2022 OPENING BALANCE 0.00 0.00 0.00

Narration :

07-May-2023 006644-SO-04 LOCAL SALES 91,000.00 0.00 91,000.00

Narration : ORELCO LED BULB 9W (E 27) 100 pcs

@ tk 152/-, LED FLOOD LIGHT - 100
WATT 25 pcs @ tk 2800/-, LED PANEL
LIGHT (SURFACE SQUARE) 12W 8 pcs
@ tk 450/- & LED PANEL LIGHT
(SURFACE SQUARE) 18W 4 pcs @ tk
550/-. Ref: PO NO: MDC-23-01849

07-May-2023 006646-SO-04 LOCAL SALES 77,000.00 0.00 168,000.00

Narration : Bulb Holder & Bulb 70 pcs @ tk 1100/-.

Ref: PO NO: MDC-23-01849

11-May-2023 000545-sRT-04 SALES RETURN 0.00 1,100.00 166,900.00

Narration : Bulb Holder & Bulb 1 pcs @ tk 1100/-

Sales Return.

20-May-2023 000549-sRT-04 SALES RETURN 0.00 2,200.00 164,700.00

Narration : Bulb Holder & Bulb 2 pcs @ tk 1100/-

Sales Return.

20-Jun-2023 008838-Col-04 BANK 0.00 100,000.00 64,700.00

Narration : By Cheque No.7136229 from Modele De

CapitalInd.Ltd.

CURRENT TOTAL : 168,000.00 103,300.00

CLOSING BALANCE : 64,700.00

Marketing Person Finance

Note : IF any correction required, Customers are requested to contact within 7 Days after generating the Ledger.

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17-Jul-2023 Developed By : Crown CompTech Page 1 of 1