Genius

Account Ledger
( From 1-1-2024 to 19-1-2024 )
Account : Mohit New Aap

Date Type Vch No. Particulars Narration Debit ( ` ) Credit ( ` ) Balance ( ` )

01-01-2024 Opening Balance 57,860.00 57,860.00 Dr

01-01-2024 Sale 7717 Cr Sales 50.00 57,910.00 Dr
9 Power Sim Try 1.00 Pcs. @ 50.00 = 50.00
**** Total Qty. = 1.00 Pcs. : Amt. = 50.00 ****
01-01-2024 Sale 7734 Cr Sales 400.00 58,310.00 Dr
A16 Soft 1.00 Pcs. @ 100.00 = 100.00
Mi7 Touch 1.00 Pcs. @ 300.00 = 300.00
**** Total Qty. = 2.00 Pcs. : Amt. = 400.00 ****
02-01-2024 Rcpt Dr Cash 10,000.00 48,310.00 Dr
03-01-2024 Sale 7784 Cr Sales 900.00 49,210.00 Dr
Mi 6a Folder 1.00 Pcs. @ 600.00 = 600.00
1+ Nord 2 Dakan 1.00 Pcs. @ 300.00 = 300.00
**** Total Qty. = 2.00 Pcs. : Amt. = 900.00 ****
03-01-2024 Sale 7796 Cr Sales 2,050.00 51,260.00 Dr
S1 Pata 1.00 Pcs. @ 150.00 = 150.00
C2 Folder 1.00 Pcs. @ 550.00 = 550.00
C2 Crome 1.00 Pcs. @ 150.00 = 150.00
1+ Nord 2 Glass 1.00 Pcs. @ 1,200.00 = 1,200.00
**** Total Qty. = 4.00 Pcs. : Amt. = 2,050.00 ****
04-01-2024 Sale 7815 Cr Sales 50.00 51,310.00 Dr
Mi 8a On/off 1.00 Pcs. @ 50.00 = 50.00
**** Total Qty. = 1.00 Pcs. : Amt. = 50.00 ****
06-01-2024 Sale 7855 Cr Sales 2,080.00 53,390.00 Dr
A31 Folder 1.00 Pcs. @ 900.00 = 900.00
Realme 9i Folder 1.00 Pcs. @ 1,000.00 = 1,000.00
Realme 9i Pata 1.00 Pcs. @ 180.00 = 180.00
**** Total Qty. = 3.00 Pcs. : Amt. = 2,080.00 ****
06-01-2024 Sale 7863 Cr Sales 4,650.00 58,040.00 Dr
A10s Folder 1.00 Pcs. @ 700.00 = 700.00
V20 Folder 1.00 Pcs. @ 1,400.00 = 1,400.00
K20 Folder 1.00 Pcs. @ 1,000.00 = 1,000.00
Y81 Og Folder 1.00 Pcs. @ 600.00 = 600.00
Realme 8iglass 1.00 Pcs. @ 300.00 = 300.00
Realme 8i on Off 1.00 Pcs. @ 50.00 = 50.00
A5 2020 Folder 1.00 Pcs. @ 600.00 = 600.00
**** Total Qty. = 7.00 Pcs. : Amt. = 4,650.00 ****
07-01-2024 Sale 7887 Cr Sales 100.00 58,140.00 Dr
Y71 Soft 1.00 Pcs. @ 100.00 = 100.00
**** Total Qty. = 1.00 Pcs. : Amt. = 100.00 ****
08-01-2024 Sale 7906 Cr Sales 650.00 58,790.00 Dr
Vivo Y83 Folder 1.00 Pcs. @ 650.00 = 650.00
**** Total Qty. = 1.00 Pcs. : Amt. = 650.00 ****
09-01-2024 Sale 7934 Cr Sales 1,250.00 60,040.00 Dr
Mi Note 3 C/c Patta 1.00 Pcs. @ 100.00 = 100.00
6a Touch 1.00 Pcs. @ 300.00 = 300.00
Note 7 Dargon Folder 1.00 Pcs. @ 750.00 = 750.00

Totals c/o 70,040.00 10,000.00

contd. on page 2...

Genius
Page 2 ; Account Ledger : ( From 1-1-2024 to 19-1-2024 )
Account : Mohit New Aap

Date Type Vch No. Particulars Narration Debit ( ` ) Credit ( ` ) Balance ( ` )

Totals b/d 70,040.00 10,000.00

Note 7 Dhakan 1.00 Pcs. @ 100.00 = 100.00

**** Total Qty. = 4.00 Pcs. : Amt. = 1,250.00 ****
09-01-2024 Rcpt Dr Cash 10,000.00 50,040.00 Dr
10-01-2024 Sale 7955 Cr Sales 310.00 50,350.00 Dr
Mi 6a C/c Patta 1.00 Pcs. @ 60.00 = 60.00
6a Touch 1.00 Pcs. @ 250.00 = 250.00
**** Total Qty. = 2.00 Pcs. : Amt. = 310.00 ****
13-01-2024 Sale 8049 Cr Sales 1,150.00 51,500.00 Dr
V5s Touch 1.00 Pcs. @ 250.00 = 250.00
Honor 7x Folder 1.00 Pcs. @ 900.00 = 900.00
**** Total Qty. = 2.00 Pcs. : Amt. = 1,150.00 ****
15-01-2024 Sale 8079 Cr Sales 1,500.00 53,000.00 Dr
Y12 Folder 1.00 Pcs. @ 700.00 = 700.00
A13 Folder 1.00 Pcs. @ 800.00 = 800.00
**** Total Qty. = 2.00 Pcs. : Amt. = 1,500.00 ****
18-01-2024 Sale 8151 Cr Sales 1,250.00 54,250.00 Dr
Tab Soft 1.00 Pcs. @ 200.00 = 200.00
Jack Mix 1.00 Pcs. @ 50.00 = 50.00
Mi 6a Bn -37 Ajh Bat 1.00 Pcs. @ 350.00 = 350.00
Y20 Folder 1.00 Pcs. @ 650.00 = 650.00
**** Total Qty. = 4.00 Pcs. : Amt. = 1,250.00 ****
19-01-2024 Rcpt Dr Cash 10,000.00 44,250.00 Dr

Total 74,250.00 30,000.00

Debit Balance 44,250.00

Grand Total 74,250.00 74,250.00