## VIJETA ENTERPRISES

#E General Ledger For 01/04/2018 To

28/08/2019 #F

Date :- 28/08/2019

Page :- 1
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Voucher Voucher Document Narration
Debit Credit Balance
Number Date Ref.
Amount Amount Amount
-----------------------------------------------------------------------------------
-----------------------------------------------------
#EGeneral Ledger A/c Name : DILIP HARDWARE SINDHI COL#F

#E Opening Balance
8231.00 Dr#F
S 09/04/2018 AIPLR3119 Sales
6198.00 14429.00 Dr
09/04/2018 PIL R58293 Sales
1528.00 15957.00 Dr
BR 10/04/2018
3763.00 12194.00 Dr
10/04/2018
4370.00 7824.00 Dr
S 25/04/2018 AIPLR3166 Sales
5233.00 13057.00 Dr
BR 01/05/2018
10000.00 3057.00 Dr
01/05/2018
1500.00 1557.00 Dr
S 01/05/2018 AIPLR3184 Sales
2070.00 3627.00 Dr
01/05/2018 PIL R58922 Sales
2796.00 6423.00 Dr
14/05/2018 AIPLR3238 Sales
2456.00 8879.00 Dr
14/05/2018 PIL R59321 Sales
1151.00 10030.00 Dr
BR 16/05/2018
2740.00 7290.00 Dr
22/05/2018
3231.00 4059.00 Dr
S 29/05/2018 AIPLR3289 Sales
1500.00 5559.00 Dr
BR 01/06/2018
2456.00 3103.00 Dr
S 04/06/2018 PIL R59915 Sales
2713.00 5816.00 Dr
BR 05/06/2018
1130.00 4686.00 Dr
CR 18/06/2018
375.00 4311.00 Dr
S 18/06/2018 PIL R60311 Sales
2535.00 6846.00 Dr
BR 26/06/2018
1500.00 5346.00 Dr
S 02/07/2018 PIL R60745 Sales
1361.00 6707.00 Dr
03/07/2018 AIPLR3410 Sales
4962.00 11669.00 Dr
09/07/2018 PIL R60978 Sales
1890.00 13559.00 Dr
10/07/2018 AIPLR3447 Sales
1640.00 15199.00 Dr
BR 11/07/2018
6609.00 8590.00 Dr
BP 12/07/2018
6609.00 15199.00 Dr
S 23/07/2018 AIPLR3516 Sales
7319.00 22518.00 Dr
BR 24/07/2018
2040.00 20478.00 Dr
S 24/07/2018 PIL R61452 Sales
1661.00 22139.00 Dr
BR 25/07/2018
6609.00 15530.00 Dr
CR 28/07/2018
600.00 14930.00 Dr
S 30/07/2018 PIL R61656 Sales
1559.00 16489.00 Dr
BR 09/08/2018
12432.00 4057.00 Dr
S 13/08/2018 PIL R62087 Sales
719.00 4776.00 Dr
BR 14/08/2018
3165.00 1611.00 Dr
CR 25/08/2018
719.00 892.00 Dr
S 28/08/2018 PIL R62467 Sales
751.00 1643.00 Dr
17/09/2018 PIL R63059 Sales
1131.00 2774.00 Dr
24/09/2018 AIPLR3787 Sales
1842.00 4616.00 Dr
24/09/2018 PIL R63244 Sales
1497.00 6113.00 Dr
BR 25/09/2018
1882.00 4231.00 Dr
03/10/2018
3339.00 892.00 Dr
S 08/10/2018 PIL R63692 Sales
762.00 1654.00 Dr
15/10/2018 PIL R63912 Sales
683.00 2337.00 Dr
16/10/2018 AIPLR3906 Sales
741.00 3078.00 Dr
05/11/2018 PIL R64540 Sales
1494.00 4572.00 Dr
19/11/2018 AIPLR4036 Sales
274.00 4846.00 Dr
19/11/2018 PIL R64832 Sales
629.00 5475.00 Dr
-----------------------------------------------------------------------------------
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Concept,INDORE(0731)-2704422
## VIJETA ENTERPRISES
#E General Ledger For 01/04/2018 To
28/08/2019 #F

Date :- 28/08/2019

Page :- 2
-----------------------------------------------------------------------------------
-----------------------------------------------------
Voucher Voucher Document Narration
Debit Credit Balance
Number Date Ref.
Amount Amount Amount
-----------------------------------------------------------------------------------
-----------------------------------------------------
BR 20/11/2018
2939.00 2536.00 Dr
S 26/11/2018 AIPLC4063 Sales
2561.00 5097.00 Dr
03/12/2018 PIL C65217 Sales
2525.00 7622.00 Dr
BR 04/12/2018
4205.00 3417.00 Dr
11/12/2018
2525.00 892.00 Dr
S 24/12/2018 AIPLC4190 Sales
9026.00 9918.00 Dr
24/12/2018 PIL C65837 Sales
1756.00 11674.00 Dr
01/01/2019 PIL C66033 Sales
1425.00 13099.00 Dr
07/01/2019 PIL C66193 Sales
885.00 13984.00 Dr
BR 08/01/2019
9026.00 4958.00 Dr
08/01/2019
3181.00 1777.00 Dr
S 14/01/2019 PIL C66413 Sales
755.00 2532.00 Dr
CR 21/01/2019
1640.00 892.00 Dr
S 21/01/2019 PIL C66658 Sales
113.00 1005.00 Dr
28/01/2019 PIL C66846 Sales
944.00 1949.00 Dr
CR 05/02/2019
1057.00 892.00 Dr
S 11/02/2019 PIL C67246 Sales
500.00 1392.00 Dr
18/02/2019 PIL C67443 Sales
1312.00 2704.00 Dr
18/02/2019 AIPLC4403 Sales
2721.00 5425.00 Dr
BR 26/02/2019
1812.00 3613.00 Dr
S 11/03/2019 PIL C68023 Sales
1684.00 5297.00 Dr
11/03/2019 AIPLC4478 Sales
703.00 6000.00 Dr
BR 19/03/2019
1684.00 4316.00 Dr
19/03/2019
3424.00 892.00 Dr
S 26/03/2019 AIPLC4541 Sales
625.00 1517.00 Dr
CR 01/04/2019
625.00 892.00 Dr
S 01/04/2019 AIPLC4568 Sales
1982.00 2874.00 Dr
01/04/2019 PIL C68559 Sales
778.00 3652.00 Dr
08/04/2019 AIPLC4607 Sales
1071.00 4723.00 Dr
15/04/2019 PIL C69051 Sales
1664.00 6387.00 Dr
15/04/2019 AIPLC4639 Sales
430.00 6817.00 Dr
22/04/2019 PIL C69256 Sales
829.00 7646.00 Dr
22/04/2019 AIPLC4671 Sales
1270.00 8916.00 Dr
BR 23/04/2019
3383.00 5533.00 Dr
23/04/2019
2442.00 3091.00 Dr
S 06/05/2019 AIPLC4735 Sales
548.00 3639.00 Dr
CR 11/05/2019
1818.00 1821.00 Dr
S 13/05/2019 PIL C69830 Sales
327.00 2148.00 Dr
20/05/2019 PIL C70048 Sales
812.00 2960.00 Dr
CR 25/05/2019
172.00 2788.00 Dr
S 03/06/2019 PIL C70451 Sales
752.00 3540.00 Dr
03/06/2019 AIPLC4845 Sales
137.00 3677.00 Dr
10/06/2019 PIL C70661 Sales
2608.00 6285.00 Dr
BR 11/06/2019
2720.00 3565.00 Dr
S 17/06/2019 PIL C70886 Sales
506.00 4071.00 Dr
18/06/2019 AIPLC4907 Sales
359.00 4430.00 Dr
24/06/2019 PIL C71130 Sales
1709.00 6139.00 Dr
01/07/2019 AIPLC4995 Sales
679.00 6818.00 Dr
15/07/2019 PIL C71817 Sales
1887.00 8705.00 Dr
BR 16/07/2019
4823.00 3882.00 Dr
S 22/07/2019 PIL C72089 Sales
1693.00 5575.00 Dr
 29/07/2019 PIL C72317 Sales
912.00 6487.00 Dr
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Concept,INDORE(0731)-2704422
## VIJETA ENTERPRISES
#E General Ledger For 01/04/2018 To
28/08/2019 #F

Date :- 28/08/2019

Page :- 3
-----------------------------------------------------------------------------------
-----------------------------------------------------
Voucher Voucher Document Narration
Debit Credit Balance
Number Date Ref.
Amount Amount Amount
-----------------------------------------------------------------------------------
-----------------------------------------------------
BR 30/07/2019
3580.00 2907.00 Dr
S 05/08/2019 PIL C72536 Sales
179.00 3086.00 Dr
12/08/2019 AIPLC5208 Sales
2321.00 5407.00 Dr
CR 19/08/2019
346.00 5061.00 Dr
S 19/08/2019 PIL C72914 Sales
393.00 5454.00 Dr
BR 20/08/2019
3412.00 2042.00 Dr
S 26/08/2019 PIL C73104 Sales
1539.00 3581.00 Dr
26/08/2019 AIPLC5269 Sales
548.00 4129.00 Dr

------------ ------------

TOTAL : 119172.00 123274.00

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-----------------------------------------------------------------------------------
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Concept,INDORE(0731)-2704422