GOLDEN CITY

W-1 BADA PAREUWA, NAGAR PALIKA ROAD, RAXAUL, NEAR HARAIYA P.S., EAST CHAMPARAN, BIHAR,INDIA
LEDGER
( From 1-4-2023 to 13-6-2024 )
Account : MD.SAMIM ALAM
Add.:BELDARI BETTIAH

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

02-11-2023 Sale GC/207/2023-24 Cr Sales 5,50,000.00 5,50,000.00 Dr

S-9-B-21 (25*40 - RE 1.00 Nos @ ******** = 550000.00
+ Rounded Off (+) = 0.00
**** Total Qty. = 1.00 Nos : Amt. = 5,50,000.00 ****
New : GC/207/2023-24 Amt: 5,50,000.00 Dr Due: 02-11-23
02-11-2023 Rcpt 884 Dr Cash R-5693 50,000.00 5,00,000.00 Dr
CASH IN HAND
Adj : GC/207/2023-24 Amt: 50,000.00 Cr Due: 02-11-23
02-12-2023 Rcpt 885 Dr Cash R-5939 50,000.00 4,50,000.00 Dr
CASH IN HAND
Adj : GC/207/2023-24 Amt: 50,000.00 Cr Due: 02-11-23
03-01-2024 Rcpt 886 Dr Cash R-6202 50,000.00 4,00,000.00 Dr
CASH IN HAND
Adj : GC/207/2023-24 Amt: 50,000.00 Cr Due: 02-11-23
10-02-2024 Rcpt 887 Dr SALMAN KAUSAR (PLOT AGENT) R-6190 30,000.00 3,70,000.00 Dr
TRANSFER TO SALMAN KAUSHAR A/C P.A. COMM
Adj : GC/207/2023-24 Amt: 30,000.00 Cr Due: 02-11-23
10-03-2024 Rcpt 1044 Dr Cash R-6514 20,000.00 3,50,000.00 Dr
CASH IN HAND
Adj : GC/207/2023-24 Amt: 20,000.00 Cr Due: 02-11-23
19-04-2024 Rcpt 61 Dr Cash R-6566 30,000.00 3,20,000.00 Dr
CASH IN HAND
Adj : GC/207/2023-24 Amt: 30,000.00 Cr Due: 02-11-23

Total 5,50,000.00 2,30,000.00

Debit Balance 3,20,000.00

Grand Total 5,50,000.00 5,50,000.00