Anandilal Patwari & Sons 2016-17

DCB BANK 222 Book

1-Feb-2023 to 28-Feb-2023
Page 1
Date Particulars Vch Type Vch No. Debit Credit
1-2-2023 To Opening Balance 12,754.92
1-2-2023 To Customer Balance Receipt 968 10,500.00
3-2-2023 To Customer Balance Receipt 978 2,080.00
By Memsahiba Textiles Pvt Ltd Surat Payment 794 21,000.00
4-2-2023 To Customer Balance Receipt 981 1,150.00
6-2-2023 By SUMEET WHOLESALE Payment 800 485.00
To Customer Balance Receipt 984 3,050.00
7-2-2023 By Mahavir Synthetic Raipur Payment 806 16,723.00
To Cash Contra 67 70,000.00
To Customer Balance Receipt 989 465.00
8-2-2023 By Chhabra Furnishing & Velvet, Raipur Payment 810 2,085.00
9-2-2023 By Agrawal Textiles Traders, Sbp Payment 813 17,514.00
By SUMEET WHOLESALE Payment 815 2,770.00
By RAIPUR CLOTH SYNDICATE Payment 816 6,350.00
By SOHAN TRADING CO. Payment 817 3,415.00
By Sohan Traders Raipur Payment 820 8,720.00
By Tulsi Handloom Raipur Payment 821 2,165.00
To Customer Balance Receipt 996 570.00
To Customer Balance Receipt 997 1,525.00
To Customer Balance Receipt 1000 3,700.00
To Customer Balance Receipt 1003 1,000.00
To Customer Balance Receipt 1004 500.00
By Amman Aasi Textiles Karur Payment 830 21,700.00
To Customer Balance Receipt 1008 1,000.00
To Customer Balance Receipt 1012 5,600.00
To Customer Balance Receipt 1014 7,132.00
To Customer Balance Receipt 1015 19,608.00
To Customer Balance Receipt 1016 1,950.00
To Customer Balance Receipt 1021 4,400.00
By Chandanmal Prakashchand, Raipur Payment 844 15,093.00
By Akatex , Raipur Payment 845 3,875.00
By C P Tex, Raipur Payment 846 1,827.00
By SHREE JAGANNATH GARMENT Payment 847 28,519.00
To Customer Balance Receipt 1023 3,900.00
To Customer Balance Receipt 1031 1,430.00
To Customer Balance Receipt 1033 30,340.00
To Customer Balance Receipt 1034 5,170.00
To Cash Contra 68 1,10,000.00
By L K Patwari Payment 856 1,30,000.00
To Customer Balance Receipt 1038 28,000.00
To Customer Balance Receipt 1039 2,840.00
To Customer Balance Receipt 1040 1,900.00
To Customer Balance Receipt 1045 1,000.00
To Customer Balance Receipt 1046 1,220.00
To Customer Balance Receipt 1047 920.00
To Customer Balance Receipt 1049 650.00
To Customer Balance Receipt 1053 2,250.00
3,36,604.92 2,82,241.00
By Closing Balance 54,363.92
3,36,604.92 3,36,604.92