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Age Are Cvika

The document is a date-wise account ledger for OM Creations, detailing transactions with Calcutta Suit & Sarees from April 1, 2021, to March 31, 2022. It includes various invoices, bank transactions, and a closing balance of 285,476.80 Dr. The total debits and credits amount to 718,440.00.

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Ravi Rj
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12 views2 pages

Age Are Cvika

The document is a date-wise account ledger for OM Creations, detailing transactions with Calcutta Suit & Sarees from April 1, 2021, to March 31, 2022. It includes various invoices, bank transactions, and a closing balance of 285,476.80 Dr. The total debits and credits amount to 718,440.00.

Uploaded by

Ravi Rj
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as RTF, PDF, TXT or read online on Scribd
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OM CREATIONS

9/6051, SHIVAJI GALI,


GANDHI NAGAR
DELHI-110031, INDIA

DATE WISE ACCOUNT LEDGER

CALCUTTA SUIT & SAREES-GURUGRAM BROKER LUXMI NARAIN


TIWARI
SHOP NO.55,
SADAR BAZAR,GURUGRAM
HARYANA
9871084899 , CSH-D = 0 CRD-D = 0
[email protected] , 06AEOPB6630H1ZM
For The Period From 01-04-2021 To 31-03-2022
______________________________________________________________________
_____________________________________________________
DATE DESCRIPTION ITEM AMOUNT
DIS. DEBIT CREDIT BALANCE CL.DATE
______________________________________________________________________
_____________________________________________________
19-08-2021 SI TO Invoice No. 274 7,990
0.00 9117.00 9117.00 Dr
29-08-2021 SI TO Invoice No. 296 53,140
0.00 59517.00 68634.00 Dr
05-09-2021 SI TO Invoice No. 332 64,825
0.00 72604.00 141238.00 Dr
06-10-2021 SI TO Invoice No. 469 39,950
0.00 44744.00 185982.00 Dr
20-10-2021 BA BY BANK HDFC O/D 02178020001329
50000.00 135982.00 Dr 20-10-2021
TPT (297941804)INV. 274, 296 PART PAY
22-10-2021 SI TO Invoice No. 560 19,975
0.00 22652.00 158634.00 Dr
26-10-2021 SI TO Invoice No. 577 63,920
0.00 71590.00 230224.00 Dr
02-11-2021 SI TO Invoice No. 625 149,385
0.00 167311.00 397535.00 Dr
27-11-2021 SI TO Invoice No. 748 37,030
0.00 41474.00 439009.00 Dr
02-12-2021 BA BY BANK HDFC O/D 02178020001329
135982.00 303027.00 Dr 02-12-2021
TPT (419687692) INV 332, 469 CLR
08-12-2021 SR BY C. Note No. 189 69,805
0.00 78182.00 224845.00 Dr
12-12-2021 SI TO Invoice No. 855 11,085
0.00 12415.00 237260.00 Dr
12-01-2022 SI TO Invoice No. 994 31,960
0.00 35795.00 273055.00 Dr
19-01-2022 BA BY BANK HDFC O/D 02178020001329
150000.00 123055.00 Dr 19-01-2022
TPT (269129755) INV 560 577 625 748
25-01-2022 SI TO Invoice No. 1033 23,970
0.00 26846.00 149901.00 Dr
27-01-2022 SI TO Invoice No. 1041 49,945
0.00 55938.00 205839.00 Dr
02-02-2022 SI TO Invoice No. 1071 87,890
0.00 98437.00 304276.00 Dr
06-03-2022 SR BY C. Note No. 301 16,785
0.00 18799.20 285476.80 Dr

CLOSING BALANCE
285476.80 Dr
----------------------------------------------------------------------
-----------------------------------------------------
TOTAL :-
718440.00 718440.00
----------------------------------------------------------------------
-----------------------------------------------------

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