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  • Wood Style 14-15 PDF

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    samrat
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    This ledger account document shows transactions between Agrawal Agency and Andhra Bank from April 1, 2014 to December 27, 2014. It lists credits and debits to Agrawal's account, including opening balance, sales invoices, bank payments, credit notes, and closing balance. Key transactions include an opening balance of Rs. 18,000, total sales of Rs. 15,000, various bank payments and credits totaling Rs. 86,000, leaving a closing balance of Rs. 2,500.

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    This ledger account document shows transactions between Agrawal Agency and Andhra Bank from April 1, 2014 to December 27, 2014. It lists credits and debits to Agrawal's account, including opening balance, sales invoices, bank payments, credit notes, and closing balance. Key transactions include an opening balance of Rs. 18,000, total sales of Rs. 15,000, various bank payments and credits totaling Rs. 86,000, leaving a closing balance of Rs. 2,500.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    6 views1 page

    Wood Style 14-15 PDF

    Uploaded by

    samrat
    This ledger account document shows transactions between Agrawal Agency and Andhra Bank from April 1, 2014 to December 27, 2014. It lists credits and debits to Agrawal's account, including opening balance, sales invoices, bank payments, credit notes, and closing balance. Key transactions include an opening balance of Rs. 18,000, total sales of Rs. 15,000, various bank payments and credits totaling Rs. 86,000, leaving a closing balance of Rs. 2,500.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 1

    Agrawal Agency (14- 15)

    Main Road, Chas


    Bokaro

    Wood Style, Ranchi


    Ledger Account

    1-Apr-2014 to 27-Dec-2014
    Page 1

    Date

    Particulars

    1-4-2014 To
    To
    To
    By
    To
    To
    27-10-2014 By
    28-10-2014 To
    To
    1-11-2014 By
    3-11-2014 To
    To
    12-11-2014 By
    15-11-2014 By
    26-6-2014
    31-7-2014
    20-10-2014
    21-10-2014

    Opening Balance
    14%Sales
    14%Sales
    Andhra Bank (C/C)
    Andhra Bank (C/C)
    Credit Note
    Andhra Bank (C/C)
    Andhra Bank (C/C)
    Credit Note
    Andhra Bank (C/C)
    Andhra Bank (C/C)
    Credit Note
    Andhra Bank (C/C)
    Andhra Bank (C/C)

    Vch Type

    Vch No./Excise Inv.No.

    Tax Invoice
    Tax Invoice
    Chq. Receipt
    Journal
    Journal
    Chq. Receipt
    Journal
    Journal
    Chq. Receipt
    Journal
    Journal
    Chq. Receipt
    Chq. Receipt

    AA/ 254
    AA/ 440
    000009
    Bounce
    Chq. Bounce
    000009
    Bounce
    Chq. Bounce
    000009
    Bounce
    Chq. Bounce
    000025
    09

    Debit
    18,000.00
    6,150.00
    8,850.00

    18,000.00
    18,000.00
    500.00
    18,000.00
    18,000.00
    500.00
    18,000.00
    18,000.00
    500.00
    14,000.00
    18,000.00
    88,500.00

    By

    Credit

    Closing Balance
    88,500.00

    86,000.00
    2,500.00
    88,500.00

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