Tally

Ledger: CC01-CASH CUSTOMER 1-Nov-201
Date Particulars Cheque No Vch Type

01/11/2010 Cr Opening Balance
01/11/2010 Cr SHOPSALES SALE
01/11/2010 Dr MAIN CASH Receipt
02/11/2010 Dr PDC JANUARY 2011 168-NBAD Receipt
03/11/2010 Dr PDC FEBRUARY 2011 174-NBAD Receipt
08/11/2010 Dr PDC JANUARY 2011 000182-NBAD Receipt
09/11/2010 Dr PDC JANUARY 2011 766368-BSI Receipt
09/11/2010 Dr ABUDHABIISLAMICBANK[CURRENT] 8092-ENBD Receipt
11/11/2010 Dr ABUDHABIISLAMICBANK[CURRENT] 262830-BOB Receipt
11/11/2010 Dr PDCDECEMBER2010 285631-NBAD Receipt
13/11/2010 Dr SHOPSALES CREDITNOTE1
13/11/2010 Cr ABDULLASALES SALE
14/11/2010 Dr ABUDHABIISLAMICBANK[CURRENT] 000017-ENBD Receipt
21/11/2010 Cr MAIN CASH Receipt
27/11/2010 Cr ABDULLASALES SALE
27/11/2010 Dr PDCDECEMBER2011 1467-UNB Receipt
28/11/2010 Dr PDC JANUARY 2011 850412-RAK Receipt
50567
Dr Closing Balance
50567
1-Nov-2010 to 1-Dec-2010
Vch No. Debit Credit

77395.00
88795 900.00
88796 1380.00
88797 2080.00
88798 780.00
88799 360.00
88800 3410.00
88802 1760.00
88804 470.00
88805 940.00
88806 1410.00
88807 940.00
88808 300.00
RV26379-CASH 43090.00
88809 800.00
88810 1150.00
RV26384-CASH 21650.00
88811 1080.00
88803 2250.00
88812 4370.00
88813 700.00
88814 3680.00
88815 1390.00
88816 500.00
88817 820.00
88818 740.00
88819 8580.00
88820 720.00
RV26320-000168 8580.00
88821 940.00
88822 520.00
88823 11700.00
88824 3500.00
88825 360.00
88826 480.00
88827 1520.00
88829 900.00
88830 1840.00
RV26387-CASH 34650.00
88831 4200.00
88832 9080.00
88833 920.00
88834 400.00
88835 820.00
88836 2250.00
RV26330-174 9080.00
88837 6010.00
88838 360.00
88839 4490.00
88840 1300.00
88841 900.00
88842 1100.00
88844 500.00
88845 1080.00
88846 920.00
88847 2600.00
88848 1420.00
88849 1080.00
88850 1450.00
RV26388-CASH 24410.00
88852 430.00
88853 460.00
88854 300.00
88855 1370.00
88856 900.00
88857 380.00
88858 420.00
88851 1080.00
88863 3940.00
88859 580.00
88861 600.00
88860 2210.00
88862 440.00
88828 460.00
88864 2470.00
88865 720.00
RV26394-CASH 23270.00
88867 1140.00
88868 1380.00
88866 520.00
88869 940.00
88870 4450.00
89111 580.00
89112 1570.00
89113 450.00
89114 1060.00
89115 580.00
89116 2080.00
89117 460.00
89118 2480.00
89119 2160.00
89120 2160.00
89121 1000.00
89122 4400.00
89123 2060.00
89124 1000.00
89125 460.00
RV26399-CASH 27260.00
89128 500.00
89129 2180.00
89130 420.00
89131 9310.00
89132 460.00
89133 3280.00
89134 580.00
89135 2250.00
89136 520.00
89137 560.00
89138 2800.00
89139 830.00
89140 540.00
89141 3060.00
89142 460.00
89143 580.00
89144 360.00
89145 4990.00
89147 1920.00
89146 2160.00
89148 900.00
89149 1160.00
89150 480.00
89151 1650.00
89152 520.00
89153 2280.00
89154 720.00
89155 580.00
89156 2710.00
89157 1800.00
RV26453-CASH 11180.00
RV26454-CASH 27640.00
89158 2740.00
89159 380.00
89160 350.00
89161 1480.00
89162 460.00
RV26425-000182 2740.00
89163 1940.00
89164 540.00
89165 450.00
89167 1180.00
89168 1110.00
89169 1870.00
89170 360.00
89166 1880.00
89171 13500.00
89172 580.00
89173 1080.00
89174 520.00
RV26455-CASH 15620.00
RV26427-766368 2980.00
89175 840.00
89176 620.00
89177 630.00
89178 920.00
89179 10400.00
89180 1710.00
89181 1080.00
89182 3990.00
89183 1820.00
89184 1680.00
89185 620.00
89189 500.00
89190 960.00
89351 460.00
89354 1560.00
89352 5400.00
89356 790.00
89357 900.00
89358 280.00
RV26428-008092 14080.00
89355 2700.00
89359 6260.00
89186 620.00
89187 820.00
89188 760.00
RV26458-CASH 42510.00
89360 1900.00
89361 460.00
89362 1600.00
89363 1060.00
89364 1380.00
89365 1380.00
89366 940.00
89367 1380.00
89368 360.00
89369 5200.00
89370 2080.00
89371 520.00
89373 330.00
89374 460.00
RV26460-CASH 18640.00
89375 310.00
89376 460.00
89377 460.00
RV26438-262830 4490.00
RV26439-285631 460.00
89379 360.00
89380 5320.00
89381 1060.00
89382 2600.00
RV26462-CASH 19950.00
89383 580.00
89384 890.00
89385 1720.00
89386 2530.00
89387 530.00
CM3999( 88860 ) 420.00
CM4002(89130) 420.00
89388 450.00
89389 300.00
89390 2560.00
89391 1250.00
89393 1040.00
89392 360.00
89394 1720.00
89395 860.00
89396 5280.00
89397 800.00
89398 630.00
89399 1300.00
89400 360.00
89401 900.00
89402 530.00
89403 400.00
89404 3680.00
89405 1350.00
89406 2420.00
RV26468-CASH 36010.00
RV26444-000017 3960.00
CM4010( 85892 ) 980.00
89407 580.00
89908 530.00
89409 1760.00
89411 7460.00
89412 1570.00
89413 920.00
RV26470-CASH 10870.00
89414 360.00
89415 5240.00
89416 520.00
89417 300.00
89418 930.00
RV26478-CASH 3390.00
89428 6240.00
89429 500.00
89419 2910.00
89421 3420.00
89423 840.00
89424 2200.00
89425 3080.00
89426 880.00
89420 1120.00
RV26479-CASH 23870.00
89422 1110.00
89427 640.00
89430 1390.00
CM4030( 89412 ) 460.00
RV26480-CASH 460.00 5281.00
89751 360.00
RV26481-CASH 4030.00
89755 520.00
89754 1040.00
89756 470.00
89757 840.00
89758 460.00
89759 13950.00
89760 640.00
89761 360.00
89762 2700.00
RV26482-CASH 20980.00
89763 260.00
RV26544-001467 580.00
89764 600.00
89765 520.00
89766 640.00
89767 440.00
89768 5450.00
RV26553-850412 5450.00
RV26486-CASH 3030.00
89769 6520.00
89770 1330.00
89771 2060.00
89772 720.00
89773 360.00
89774 1880.00
505675.00 472011.00
33664.00
505675.00 505675.00

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Ledger: CC01-CASH CUSTOMER 1-Nov-201

Date Particulars Cheque No Vch Type

Vch No. Debit Credit

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