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    Atif Rahman
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    This document appears to be a ledger of cash transactions between 1 June 2022 and 28 September 2022 for a clothing store. It lists various cash receipts from payment methods like Jazz Cash, Easy Paisa, and bank deposits, as well as clothing sales transactions to different customers. Expenses such as repairs are also noted. The ledger tracks the store's cash inflows and outflows in detail over this time period.

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    12Tally

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    This document appears to be a ledger of cash transactions between 1 June 2022 and 28 September 2022 for a clothing store. It lists various cash receipts from payment methods like Jazz Cash, Easy Paisa, and bank deposits, as well as clothing sales transactions to different customers. Expenses such as repairs are also noted. The ledger tracks the store's cash inflows and outflows in detail over this time period.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    5 views20 pages

    12 Tally

    Uploaded by

    Atif Rahman
    This document appears to be a ledger of cash transactions between 1 June 2022 and 28 September 2022 for a clothing store. It lists various cash receipts from payment methods like Jazz Cash, Easy Paisa, and bank deposits, as well as clothing sales transactions to different customers. Expenses such as repairs are also noted. The ledger tracks the store's cash inflows and outflows in detail over this time period.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    of 20

    1-Jun-2022 to 28-Sep-2022 O/C CASH Ledger:

    Vch Type Particulars Date


    Opening Balance Cr ###
    Vch Sale Sale Garements Cr ###
    maria
    Vch Sale Sale Garements Cr ###
    USAMA
    SHAMI
    M

    Vch Sale Sale Garements Cr ###


    a-z
    baby
    wear
    Receipt Jazz Cash Dr ###
    Ch. No.
    :
    Receipt Easy Paisa Dr ###
    Ch. No.
    :
    Receipt CASH Dr ###
    Receipt CASH Dr ###
    Receipt CASH Dr ###
    Journal REPAIR AND MAINTNCE Dr ###
    CEILIN
    G FAN
    SHOP
    Vch Sale Sale Garements Cr ###
    ALFAR
    EED
    Credit Note Sale Return Dr ###
    Receipt CASH Dr ###
    Vch Sale Sale Garements Cr ###
    Vch Sale Sale Garements Cr ###
    Vch Sale Sale Garements Cr ###
    hr
    Vch Sale Sale Garements Cr ###
    Receipt Meezan Bank Dr ###
    Ch. No.
    :
    Receipt CASH Dr ###
    Vch Sale Sale Garements Cr ###
    baby
    bazzar
    Vch Sale Sale Garements Cr ###
    Vch Sale Sale Garements Cr ###
    Vch Sale Sale Garements Cr ###
    ali al
    asar
    garmen
    ts
    Vch Sale Sale Garements Cr ###
    MARIA
    Vch Sale Sale Garements Cr ###
    a-z
    baby
    wear 1
    piece
    alter
    minus
    on 30-
    6-22

    Receipt CASH Dr ###


    Receipt CASH Dr ###
    Vch Sale Sale Garements Cr ###
    amir
    Vch Sale Sale Garements Cr ###
    al
    fareed
    Vch Sale Sale Garements Cr ###
    asif
    Vch Sale Sale Garements Cr ###
    shaista

    Receipt Meezan Bank Dr ###


    Ch. No.
    :
    Vch Sale Sale Garements Cr ###
    usama
    shamim

    Receipt CASH Dr ###


    Credit Note Sale Return Dr ###
    Vch Sale Sale Garements Cr ###
    h-r
    collecti
    on
    Vch Sale Sale Garements Cr ###
    wahab
    Receipt Meezan Bank Dr ###
    Ch. No.
    :
    Vch Sale Sale Garements Cr ###
    maria
    bill
    16:12
    Credit Note Sale Return Dr ###
    Receipt CASH Dr ###
    Receipt CASH Dr ###
    Receipt Meezan Bank Dr ###
    Ch. No.
    :
    Vch Sale Sale Garements Cr ###
    AL
    FAREE
    D
    Vch Sale Sale Garements Cr ###
    SANA
    GARM
    ENTS
    Vch Sale Sale Garements Cr ###
    WAHA
    B
    Vch Sale Sale Garements Cr ###
    SAMI
    QUETT
    A
    Vch Sale Sale Garements Cr ###
    Receipt CASH Dr ###
    Receipt Meezan Bank Dr ###
    Ch. No.
    :
    Vch Sale Sale Garements Cr ###
    EJAZ
    MUSLT
    A
    Receipt CASH Dr ###
    Receipt CASH Dr ###
    Vch Sale Sale Garements Cr ###
    OSAM
    A
    SHAMI
    M
    Receipt Meezan Bank Dr ###
    Ch. No.
    :
    Vch Sale Sale Garements Cr ###
    Receipt Meezan Bank Dr ###
    Ch. No.
    :
    Receipt Meezan Bank Dr ###
    Ch. No.
    :
    Receipt CASH Dr ###
    Vch Sale Sale Garements Cr ###
    cheeko
    cheerry

    Vch Sale Sale Garements Cr ###


    Vch Sale Sale Garements Cr ###
    Receipt Meezan Bank Dr ###
    Ch. No.
    :
    Receipt CASH Dr ###
    Vch Sale Sale Garements Cr ###
    FAREE
    D
    Vch Sale Sale Garements Cr ###
    SVS
    PANU
    AQIB
    Receipt Meezan Bank Dr ###
    Ch. No.
    :
    Vch Sale Sale Garements Cr ###
    IRFAN
    MASO
    OR
    Vch Sale Sale Garements Cr ###
    FAROO
    Q
    Vch Sale Sale Garements Cr ###
    USAMA
    SHAMI
    M

    Vch Sale Sale Garements Cr ###


    BABY
    BAZAA
    R
    Payment CASH Cr ###
    Receipt Meezan Bank Dr ###
    Ch. No.
    :
    Vch Sale Sale Garements Cr ###
    Vch Sale Sale Garements Cr ###
    Journal Hamza Bhai All Account Dr ###
    confirm
    ed and
    signed
    by bilal
    bhai on
    blue
    diary

    Vch Sale Sale Garements Cr ###


    farooq
    baby
    bazaar
    Vch Sale Sale Garements Cr ###
    EJAZ
    Vch Sale Sale Garements Cr ###
    Receipt Meezan Bank Dr ###
    Ch. No.
    :
    Vch Sale Sale Garements Cr ###
    babar
    Receipt CASH Dr ###
    Vch Sale Sale Garements Cr ###
    Receipt CASH Dr ###
    Receipt CASH Dr ###
    Vch Sale Sale Garements Cr ###
    Vch Sale Sale Garements Cr ###
    usama
    shamim

    Vch Sale Sale Garements Cr ###


    farooq
    baby
    bazaar
    Receipt Meezan Bank Dr ###
    Ch. No.
    :
    Receipt CASH Dr ###
    Credit Note Sale Return Dr ###
    Vch Sale Sale Garements Cr ###
    Receipt Meezan Bank Dr ###
    Ch. No.
    :
    Vch Sale Sale Garements Cr ###
    Vch Sale Sale Garements Cr ###
    Receipt Meezan Bank Dr ###
    Ch. No.
    :
    Credit Note Sale Return Dr ###
    Payment CASH Cr ###
    Receipt Meezan Bank Dr ###
    Ch. No.
    :
    Vch Sale Sale Garements Cr ###
    usama
    shamim

    Vch Sale Sale Garements Cr ###


    farooq
    Vch Sale Sale Garements Cr ###
    BABY
    BAZAA
    R
    Vch Sale Sale Garements Cr ###
    hr
    Vch Sale Sale Garements Cr ###
    hassam

    Vch Sale Sale Garements Cr ###


    USAMA
    SHAMI
    M

    Receipt Meezan Bank Dr ###


    Ch. No.
    :
    Receipt Meezan Bank Dr ###
    Ch. No.
    :
    Receipt CASH Dr ###
    Payment CASH Cr ###
    Credit Note Sale Return Dr ###
    Receipt Meezan Bank Dr ###
    Ch. No.
    :
    Vch Sale Sale Garements Cr ###
    WAHA
    B
    Vch Sale Sale Garements Cr ###
    USAMA
    SHAMI
    M

    Vch Sale Sale Garements Cr ###


    HAJRA
    Vch Sale Sale Garements Cr ###
    MARIA
    Vch Sale Sale Garements Cr ###
    H.T
    Receipt Meezan Bank Dr ###
    Ch. No.
    :
    Receipt Meezan Bank Dr ###
    Ch. No.
    :
    Vch Sale Sale Garements Cr ###
    ALFAR
    EED
    Vch Sale Sale Garements Cr ###
    ANOO
    SH
    Vch Sale Sale Garements Cr ###
    EJAZ
    MULTA
    N
    Vch Sale Sale Garements Cr ###
    HR
    Vch Sale Sale Garements Cr ###
    HAJRA
    Vch Sale Sale Garements Cr ###
    ANOO
    SH
    Vch Sale Sale Garements Cr ###
    usama
    shamim

    Receipt Meezan Bank Dr ###


    Ch. No.
    :
    Payment CASH Cr ###
    Vch Sale Sale Garements Cr ###
    LITTLE
    HAWK
    Receipt Meezan Bank Dr ###
    Ch. No.
    :
    Payment CASH Cr ###
    Credit Note Sale Return Dr ###
    Vch Sale Sale Garements Cr ###
    Receipt Meezan Bank Dr ###
    Ch. No.
    :
    Vch Sale Sale Garements Cr ###
    baby
    bazaar
    1925704.75
    Closing Balance Dr
    1925704.75
    1-Jun-2022 to 28-Sep-2022

    Credit Debit
    84950.25 Opening Balance
    39306.25

    20776.50

    31578.00

    14000.00

    7870.00

    24220.00
    8000.00
    42000.00
    8050.00

    13927.00

    3477.00
    42000.00
    21989.50
    3477.00
    10431.00
    16330.50
    28500.00

    8000.00
    18012.00

    15162.00
    17071.50
    18354.00

    10972.50

    8987.00

    20000.00
    9200.00
    4332.00

    11960.50

    20748.00
    17641.50

    35000.00

    31430.75

    10000.00
    14753.50
    9006.00

    14031.50

    47000.00

    3192.00

    3021.00
    170.00
    34000.00
    19000.00

    19579.50

    4104.00
    17413.50

    49960.50

    26571.50
    18000.00
    53000.00

    40869.00

    30000.00
    25000.00
    17622.50

    25000.00

    22173.00
    40000.00

    30000.00

    25000.00
    47566.50

    9690.00
    ###
    200000.00

    25000.00
    12084.00

    61730.00

    62500.00

    33031.50

    14335.50

    18154.50

    83923.00

    1550.00
    110000.00

    13081.50
    4816.50
    20559.20

    11542.50

    19617.50

    6916.00
    18000.00

    17925.00

    25000.00
    12711.00
    18300.00
    5000.00
    26904.00
    17028.75
    14497.00

    38000.00

    52000.00
    16406.50
    28528.50
    30000.00

    15789.00
    22800.00
    23000.00

    6270.00
    850.00
    14500.00

    17983.50

    38912.00

    90957.75
    10972.50

    38826.50

    21945.00

    50000.00

    100000.00

    10000.00
    300.00
    4640.75
    11000.00

    11514.00

    21660.00

    28060.00

    40569.75
    14421.00

    35000.00

    55000.00

    17730.00

    16140.00

    40020.00

    12027.00

    5080.00

    17880.00

    17950.00

    25000.00

    200.00
    91171.50
    130000.00

    500.00
    2394.00
    22800.00
    48000.00

    47580.00

    ###
    165872.80
    ###

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