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    Deeksha Ledger Jan

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    narayank.gupta
    This document is a customer ledger for Deeksha Building Material and Hardware showing transactions from January 1, 2024 to January 31, 2024. The opening balance was INR 86,000 debit. During the month, there were various debit and credit transactions totaling INR 97,390 debit and INR 99,000 credit, resulting in a closing balance of INR 84,390 debit. Key transactions included invoices totaling INR 96,590 debit and a NEFT collection of INR 90,000 credit.

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    Deeksha Ledger Jan

    Uploaded by

    narayank.gupta
    6 views1 page
    This document is a customer ledger for Deeksha Building Material and Hardware showing transactions from January 1, 2024 to January 31, 2024. The opening balance was INR 86,000 debit. During the month, there were various debit and credit transactions totaling INR 97,390 debit and INR 99,000 credit, resulting in a closing balance of INR 84,390 debit. Key transactions included invoices totaling INR 96,590 debit and a NEFT collection of INR 90,000 credit.

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    This document is a customer ledger for Deeksha Building Material and Hardware showing transactions from January 1, 2024 to January 31, 2024. The opening balance was INR 86,000 debit. During the month, there were various debit and credit transactions totaling INR 97,390 debit and INR 99,000 credit, resulting in a closing balance of INR 84,390 debit. Key transactions included invoices totaling INR 96,590 debit and a NEFT collection of INR 90,000 credit.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    6 views1 page

    Deeksha Ledger Jan

    Uploaded by

    narayank.gupta
    This document is a customer ledger for Deeksha Building Material and Hardware showing transactions from January 1, 2024 to January 31, 2024. The opening balance was INR 86,000 debit. During the month, there were various debit and credit transactions totaling INR 97,390 debit and INR 99,000 credit, resulting in a closing balance of INR 84,390 debit. Key transactions included invoices totaling INR 96,590 debit and a NEFT collection of INR 90,000 credit.

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    © All Rights Reserved
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    of 1

    User ID : T1D-T618 Date: 08.02.

    2024
    System ID : PIN-400 FI Customer Ledger Time: 16:29:21
    Program ID : ZRFIXAPIN_CUSTOMER_LEDGER Page: 1

    ACC Limited
    ACCOUNTING STATEMENT From 01.01.2024 To 31.01.2024
    VAR - AO - VARANASI
    Flat No: A-203,,Mahavir Heights Phase-1,,Varanasi-221103

    Customer No: 9110199048


    Name: DEEKSHA BUILDING MATERIAL AND
    Address: HARDWARE
    JAMALPUR
    231302

    Opening Balance:(INR) 86,000.00 DR

    Opening balance for the month of January-2024 :(INR) 86,000.00 DR

    DOC NO DOC DATE DOC INVOICE NO Plant CMU SO/Pymt No SO/Rec Dat Destination Material Quantity (MT) Debit (INR) Credit (INR) Doc.Text

    12.01.2024 CT 0.00 8,000.00 N324 Dealers Profitability (01-15) D


    ec 23 /DP2312_ZN42_N324

    25.01.2024 DG 0.00 1,000.00 CN_Spurts Sch_DEC'23_N324 /QM2312_ZN


    42_N324

    29.01.2024 DT 800.00 0.00 Debit Note for Differential Cash dis


    count /CD2312_ZN42_N324

    4002564193 29.01.2024 RV N857092301002252 MIRZAPUR ( BH 2080361469 29.01.2024 JAMALPUR SHA POWER 7.500 60,750.00 0.00 9110199048 /3721814010

    4002564199 29.01.2024 RV N857092301002253 MIRZAPUR ( KY 2080361473 29.01.2024 JAMALPUR NT GOLD- P 4.000 35,840.00 0.00 9110199048 /3721814015

    6300711338 29.01.2024 HE SU-Varanas 0.00 90,000.00 NEFT NEFT202402902238 /NEFT_0124_SDN


    324

    closing balance for the month of January-2024 :(INR) 84,390.00 DR 11.500 97390.00 DR 99000.00 CR

    DOC NO DOC DATE DOC INVOICE NO Plant CMU SO/Pymt No SO/Rec Dat Destination Material Quantity (MT) Debit (INR) Credit (INR) Doc.Text

    Opening Balance Invoice/Other Adjustments Collection Credit Note Payment Closing Balance

    Amount Quantity Amount Amount Amount Amount Amount

    86,000.00 DR 11.500 97,390.00 DR 90,000.00 CR 9,000.00 CR 0.00 84,390.00 DR

    (RV - INVOICE, HE- RTGS COLLECTION, HO - CHEQUE COLLECTION, HB - DD COLLECTION, DG - CREDIT NOTES , ZP - PAYMENTS, SA - MANUAL ENTRY, DA -CLEARING ENTRY / MANUAL ENTRY , Z1 - CANCEL INV-VAT
    CT - AR-CN VAT, DN - AR-DN- NONVAT, DT - AR-DN VAT, CN - AR-CN NONVAT, R2 - BILL.DOC-CREDIT MEMO, DR - CUSTOMER DEBIT MEMO, IN - AR-INV.NON VAT, IR - AR-INV.SERVICE (INTRA STATE), NC - AR-INV.SERVICE
    IT - AR-Inv.VAT, ZD - REVERSE DOCUMENT-AR)
    Note: In order to further improve upon our impeccable Corporate Governance record, ACC Board has instituted a Fraud Risk Management Policy. In case you
    come across any unethical behaviour of our employees kindly contact us at: E-mail: acc@ethicalview.com or National Toll Free Phone Number: 1800 209 2008
    or Fax Number: +91 (22) 6645 9575 or Post: Post Box No. 137, Pune # 411 001. Information so received will be kept strictly confidential.

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