ABC COMPANY LIMITED

Plot-10,11 & 12(Part) Sector-8, CEPZ, Chittagong, Bangladesh

Received & Payment Statement [Individual Ledger]

Date Range : 17 Sep 2010 To 17 Sep 2017 Print Date : 17-Sep-2017

Accounts Code Accounts Name Amount Balance

Opening Balance
1030701001 CASH IN HAND 0.00

Received
2020101001 LOAN FROM MR. JAHANGIR ALAM 1,000.00 1,000.00
2020203001 LIABILITIES FOR BANK 200.00 1,200.00
30201001 BRICK SALE 1,300.00 2,500.00
2020104001 LOAN FROM DIRECTOR 500.00 3,000.00
Payment
4010501001 WAGES 250.00 2,750.00
40307001 ELECTRIC GOODS 100.00 2,650.00
101010201001 GENERATOR 700.00 1,950.00
1010110001 COMPUTER 100.00 1,850.00

Closing Balance
1030701001 CASH IN HAND 1,850.00

Prepared By Audited By Checked By Approved By

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