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    This document appears to be a ledger showing debits and credits to an account over time. It tracks transactions including opening balances, cash receipts, payments to parties like Dhriti and QSD, purchases, duty payments, transfers between accounts, and closing balances. The running balance fluctuates with deposits, withdrawals and payments, and ends with a total cash on hand balance of approximately 2.4 million.

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    This document appears to be a ledger showing debits and credits to an account over time. It tracks transactions including opening balances, cash receipts, payments to parties like Dhriti and QSD, purchases, duty payments, transfers between accounts, and closing balances. The running balance fluctuates with deposits, withdrawals and payments, and ends with a total cash on hand balance of approximately 2.4 million.

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    This document appears to be a ledger showing debits and credits to an account over time. It tracks transactions including opening balances, cash receipts, payments to parties like Dhriti and QSD, purchases, duty payments, transfers between accounts, and closing balances. The running balance fluctuates with deposits, withdrawals and payments, and ends with a total cash on hand balance of approximately 2.4 million.

    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 views2 pages

    Fire

    Uploaded by

    sahusukan77
    This document appears to be a ledger showing debits and credits to an account over time. It tracks transactions including opening balances, cash receipts, payments to parties like Dhriti and QSD, purchases, duty payments, transfers between accounts, and closing balances. The running balance fluctuates with deposits, withdrawals and payments, and ends with a total cash on hand balance of approximately 2.4 million.

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    of 2

    Date Voucher Type Debit (payment) Credit () total

    01.04.23 opening bal 2,107,500.00 - 2,107,500.00


    05.04.23 cr cash 355,000.00 1,752,500.00
    02.05.23 cash from Rana da 1,000,000.00 2,752,500.00
    19.05.23 transfer 1,353,984.00 1,398,516.00
    23.05.23 bank to Dhriti 1,877,543.00 3,276,059.00
    24.05.23 QSD payment 1,874,313.32 1,401,745.68
    27.05.23 bank to Dhriti 513,300.00 888,445.68
    27.05.23 QSD payment 513,300.00 1,401,745.68
    31.05.23 purchase 640,000.00 761,745.68
    05.06.23 purchase 729,600.00 32,145.68
    19.06.23 oocl 1st lot 35,659.60 -3,513.92
    21.06.23 duty payment 922,762.00 -926,275.92
    21.06.23 bank to Dhriti 925,000.00 -1,275.92
    14.07.23 bank to Dhriti 1,900,000.00 1,898,724.08
    14.07.23 22599.98*82.24 1,858,646.66 40,077.42
    1st container transport+ Rana
    21.07.23 da fees 88,184.00 -48,106.58
    21.07.23 bank to Dhriti 3,500,000.00 3,451,893.42
    21.07.23 commission 69,599.72 3,382,293.70
    26.07.23 bank by Dhriti 4,018,295.70 -636,002.00
    26.07.23 bank to Dhriti 397,747.00 -238,255.00
    26.07.23 bank to Dhriti 238,255.00 -

    02.08.23 received from Rana da 1,500,000.00 1,500,000.00


    02.08.23 transfer CASH 1,598,400.00 -98,400.00
    26.08.23 CHAKIAT 7,540.00 -105,940.00 ????
    26.08.23 RCL 25,241.00 -131,181.00 ????
    30.08.23 bank to Dhriti 1,000,000.00 868,819.00
    30.08.23 commission 69,600.00 799,219.00
    30.08.23 OOCL 67,189.20 732,029.80 ????
    30.08.23 duty payment 903,390.00 -171,360.20 ????
    31.08.23 bank to Dhriti 2,000,000.00 1,828,639.80
    31.08.23 CFS 16,059.00 1,812,580.80 ????
    02.09.23 duty payment 1,975,883.00 -163,302.20
    04.09.23 CFS PAYMENT 32,248.00 -195,550.20 ????
    04.09.23 commission 139,200.00 -334,750.20
    06.09.23 Rana Da FOR 3 CONATINER 35,400.00 -370,150.20 ????
    22.09.23 Transfer BANK 1,687,834.36 -2,057,984.56
    20.09.23 Bank to Dhriti 1,700,000.00 -357,984.56
    28.09.23 Cash to fogla 500,000.00 142,015.44
    05.10.23 Cash to fogla 1,500,000.00 1,642,015.44
    05.10.23 Cash from Rana da 1,000,000.00 2,642,015.44
    06.10.23 transfer FOR CASH 2,899,800.00 -257,784.56
    30.10.23 bank to Dhriti 2,300,000.00 2,042,215.44
    30.10.23 duty payment 912,893.00 1,129,322.44
    30.10.23 shipline 244,175.00 885,147.44
    31.10.23 cash 600,000.00 1,485,147.44
    31.10.23 commission 116*600 69,600.00 1,415,547.44
    01.11.23 bank to Dhriti 800,000.00 2,215,547.44
    01.11.23 cash 600,000.00 2,815,547.44
    01.11.23 cash 600,000.00 3,415,547.44
    02.11.23 bank to Dhriti 1,050,000.00 4,465,547.44
    02.11.23 transfer BANK 3,550,264.74 915,282.70
    03.11.23 cash 500,000.00 1,415,282.70
    14.11.23 CASH 630,000.00 2,045,282.70
    14.11.23 CFS 30269 2,015,013.70
    14.11.23 Rana Da 11800 2,003,213.70
    17.11.23 CASH 400,000.00
    29,139,345.00 26,736,131.30 2,403,213.70

    TOTAL CASH WITH ME 2,900,000.00


    RTGS SHORT IN DHRITI 500,000.00

    APPROX YOUR BALANCE WITH ME 2,400,000.00

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