Professional Documents
Culture Documents
1-Feb-2014 to 28-Feb-2014
Ref. No.
Opening
Amount
600.00 Dr
37
01/02/2014 Sales
02/02/2014
09/02/2014
16/02/2014
18/02/2014
19/02/2014
11
Sales
5.000 Kgs Chicken (S/l)
23/02/2014
Sales
70.000 Kgs Chicken (S/l)
25/02/2014
Sales
5.000 Kgs Chicken (S/l)
26/02/2014
Sales
5.000 Kgs Chicken (S/l)
31/01/2014
Opening Balance
600.00 Dr
600.00 Dr
600.00 Dr
600.00 Dr
11100.00 Dr
11100.00 Dr
11100.00 Dr
10500.00 Dr
10500.00 Dr
10500.00 Dr
750.00 Dr
750.00 Dr
750.00 Dr
750.00 Dr
750.00 Dr
750.00 Dr
35250.00 Dr
35250.00 Dr
35250.00 Dr
48750.00 Dr
48750.00 Dr
48750.00 Dr
11100.00 Dr
150.00/Kgs
13
10500.00 Dr
150.00/Kgs
15
750.00 Dr
150.00/Kgs
17
750.00 Dr
150.00/Kgs
Sub Total
20/02/2014
600.00 Dr
150.00/Kgs
53
19/02/2014 Sales
600.00 Dr
600.00 Dr
51
18/02/2014 Sales
750.00 Dr
150.00/Kgs
49
16/02/2014 Sales
750.00 Dr
600.00 Dr
47
09/02/2014 Sales
750.00 Dr
750.00 Dr
45
05/02/2014 Sales
9600.00 Dr
150.00/Kgs
05/02/2014
9600.00 Dr
150.00/Kgs
43
04/02/2014 Sales
9600.00 Dr
9600.00 Dr
41
03/02/2014 Sales
04/02/2014
600.00 Dr
03/02/2014
Final
Balance
600.00 Dr
150.00/Kgs
38
02/02/2014 Sales
Pending Post-Dated
Amount
Amount
600.00 Dr
20
750.00 Dr
150.00/Kgs
22
10500.00 Dr
150.00/Kgs
24
750.00 Dr
150.00/Kgs
26
750.00 Dr
150.00/Kgs
750.00 Cr