Apollo Paints Pvt Ltd

Name of Company : Name of Organization : Report from :

Sr. No. 1 2 3 4 Transaction Site Code Party Code : CHENNAI CHENNAI CHENNAI CHENNAI

arty Ledger - Detailed Report

Apollo Paints Pvt Ltd CHENNAI To : 22-02-2014
Voucher Date Voucher Type Invoice Number Invoice Date Cheque Number Bank Statement Date -

01-01-2014

Accounting Site Voucher Number Code DCH0075 CHENNAI CHENNAI CHENNAI CHENNAI

RASI/CHENNAI/Feb-14/405 07-02-2014 ARCN/CHENNAI/Feb-14/272 07-02-2014 CHN_2315 07-02-2014 CHN_2396 20-02-2014

Party Description : SRI AMMAN TRADERS Receipt against Sales Invoice Credit Note Sales ( Commercial CHN_2315 ) Sales ( Commercial CHN_2396 )

07-02-2014 20-02-2014

721390 -

Narration

Opening

Debit

Credit

Closing

Party Category

Party Type

Party Group

Party Code

CQU NO:721390 BEING DEPOSITED ACCOUNTED. 6680.00 0.00 TRADE DISCOUNT DIFFERENCE AMOUNT BEING 37.00 ACCOUNTED 0.00 0.00 5412.00 5412.00 3714.00 Summary 6680.00 9126.00

6643.00 37.00 0.00 0.00 6680.00

37.00 0.00 5412.00 9126.00 9126.00

DR-VAL DR-VAL DR-VAL DR-VAL DR-VAL

Customer/Debtors Customer/Debtors Customer/Debtors Customer/Debtors Customer/Debtors

DCH0075 DCH0075 DCH0075 DCH0075 DCH0075

Party Account Code 20300 20300 20300 20300 20300

Party Description

Supporting Doc. Number

SRI AMMAN TRADERS CHN_1791,CHN_1948 SRI AMMAN TRADERS SRI AMMAN TRADERS SRI AMMAN TRADERS SRI AMMAN TRADERS Report run on : Sat Feb 22 11:29:03 IST 2014

Apollo Paints Pvt Ltd

Party Ledger - Detailed Report
Name of Company : Apollo Paints Pvt Ltd Name of Organization : CHENNAI 22-02-2014 Report from : 01-01-2014 To :
Party Code : DCH0075 Voucher Type Party Description : SRI AMMAN TRADERS Invoice Number

Voucher Date

Opening

Debit

Credit

Closing

07-02-2014 07-02-2014 07-02-2014 20-02-2014

Receipt against - Sales Invoice Credit Note Sales ( Commercial CHN_2315 ) Sales ( Commercial CHN_2396 )

6680.00 37.00 0.00 5412.00 6680.00

0.00 0.00 5412.00 3714.00 9126.00

6643.00 37.00 0.00 0.00 6680.00

37.00 0.00 5412.00 9126.00 9126.00