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  • Muniyara

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    Vishnu Sadan
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    This document appears to be a statement of accounts for Lakshmi Agro Services from April 1st, 2023 to July 31st, 2023. It shows opening and closing balances, sales transactions identified by bill numbers and dates, and receipt of payments against the balance via cash and bank transfers. The total debits are Rs. 281970 and total credits are Rs. 171400, leaving a closing balance due of Rs. 110570.

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    Bills agricultural product

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    muniyara

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    This document appears to be a statement of accounts for Lakshmi Agro Services from April 1st, 2023 to July 31st, 2023. It shows opening and closing balances, sales transactions identified by bill numbers and dates, and receipt of payments against the balance via cash and bank transfers. The total debits are Rs. 281970 and total credits are Rs. 171400, leaving a closing balance due of Rs. 110570.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    11 views2 pages

    Muniyara

    Uploaded by

    Vishnu Sadan
    This document appears to be a statement of accounts for Lakshmi Agro Services from April 1st, 2023 to July 31st, 2023. It shows opening and closing balances, sales transactions identified by bill numbers and dates, and receipt of payments against the balance via cash and bank transfers. The total debits are Rs. 281970 and total credits are Rs. 171400, leaving a closing balance due of Rs. 110570.

    Copyright:

    © All Rights Reserved
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    of 2

    AKSA AGRO CHEMICALS

    EDATHUM PADIKAL BUILDING

    Satement of Accounts 01/04/2023 To 31/03/2024


    Page 1 of 2
    LAKSHMI AGRO SERVICES (MUNIYARA)
    ---------------------------------------------------------------------------------------------
    Date V.No. Particulars Debit Credit Balance
    ---------------------------------------------------------------------------------------------

    Balance B/f 75558.00 75558.00 Dr

    13/04/2023 SI-83
    12:00:00AM
    Sale Bill No.8 83 26080.00 101638.00 Dr

    13/04/2023 CR-21
    12:00:00AM
    rec no 63 fed bank, 19000.00 82638.00 Dr

    13/04/2023 CR-27
    12:00:00AM
    rec no 67 cash, 7100.00 75538.00 Dr

    17/04/2023 SI-101
    12:00:00AM
    Sale Bill No.8 101 2650.00 78188.00 Dr

    27/04/2023 SI-159
    12:00:00AM
    Sale Bill No.8 159 14574.00 92762.00 Dr

    27/04/2023 CR-41
    12:00:00AM
    rec no 143 fed bank, 8000.00 84762.00 Dr

    01/05/2023 CR-45
    12:00:00AM
    rec no 157 fed bank, 7000.00 77762.00 Dr

    02/05/2023 SI-186
    12:00:00AM
    Sale Bill No.8 186 11929.00 89691.00 Dr

    02/05/2023 CR-47
    12:00:00AM
    REC NO 164 CASH, 12000.00 77691.00 Dr

    06/05/2023 SI-230
    12:00:00AM
    Sale Bill No.8 230 10450.00 88141.00 Dr

    06/05/2023 CR-50
    12:00:00AM
    rec no 189 cash, 10500.00 77641.00 Dr

    09/05/2023 SI-251
    12:00:00AM
    Sale Bill No.8 251 13904.00 91545.00 Dr

    09/05/2023 CR-58
    12:00:00AM
    REC NO 213 CASH, 6000.00 85545.00 Dr

    12/05/2023 SI-283
    12:00:00AM
    Sale Bill No.8 283 20000.00 105545.00 Dr

    12/05/2023 CR-64
    12:00:00AM
    rec no 233 cash, 2000.00 103545.00 Dr

    12/05/2023 CR-64
    12:00:00AM
    rec no 239 fed bank, 7000.00 96545.00 Dr

    23/05/2023 SI-382
    12:00:00AM
    Sale Bill No.8 382 14275.00 110820.00 Dr

    23/05/2023 CR-81
    12:00:00AM
    rec no 321 fed bank, 5000.00 105820.00 Dr

    23/05/2023 CR-81
    12:00:00AM
    rec no 323 cash, 11750.00 94070.00 Dr

    27/05/2023 SI-418
    12:00:00AM
    Sale Bill No.8 418 6640.00 100710.00 Dr

    27/05/2023 CR-86
    12:00:00AM
    rec no 348 cash, 7000.00 93710.00 Dr

    01/06/2023 CR-91
    12:00:00AM
    REC NO 375 CASH, 20000.00 73710.00 Dr

    02/06/2023 SI-460
    12:00:00AM
    Sale Bill No.8 460 39250.00 112960.00 Dr

    10/06/2023 SI-534
    12:00:00AM
    Sale Bill No.8 534 11860.00 124820.00 Dr

    10/06/2023 CR-105
    12:00:00AM
    rec no 441 cash, 12550.00 112270.00 Dr

    24/07/2023 SI-833
    12:00:00AM
    Sale Bill No.8 833 30300.00 142570.00 Dr

    25/07/2023 CR-192
    12:00:00AM
    rec.no.740 federal bank, 32000.00 110570.00 Dr

    27/07/2023 SI-860
    12:00:00AM
    Sale Bill No.8 860 4500.00 115070.00 Dr

    ----------------------------------------------------------------------------------------------
    Page 2 of 2
    LAKSHMI AGRO SERVICES (MUNIYARA)
    ---------------------------------------------------------------------------------------------
    Date V.No. Particulars Debit Credit Balance
    ---------------------------------------------------------------------------------------------
    281970.00 171400.00
    28/07/2023 CR-197
    12:00:00AM
    REC NO 759 FED BANK, 4500.00 110570.00 Dr

    ----------------------------------------------------------------------------------------------
    281970.00 171400.00
    ----------------------------------------------------------------------------------------------

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