Printed on 1-Jul-2020 at 16:27

Jbp Maneri Anjaniya

2124 Sewakram
Ledger Account

Madhya Pradesh, India

10-Mar-2020 to 30-Jun-2020

Page 1
Date Particulars Vch Type Vch No. Debit Credit

26-3-2020 Cr Cash Jbp Payment 78 4,000.00

Dr Fright Cmr Rice Jbp Journal 182 6,750.00
29-3-2020 Cr Cash Jbp Payment 90 2,500.00
Dr Fright Cmr Rice Jbp Journal 212 10,800.00
Cr Prem Chand & Sons C/C-625 Payment 95 2,750.00
31-3-2020 Cr Prem Chand & Sons C/C-625 Payment 107 8,300.00
21-4-2020 Dr Fright Cmr Dhan Maneri Journal 513 5,900.00
22-4-2020 Cr Prem Chand & Sons C/C-625 Payment 291 5,900.00
23-4-2020 Cr Cash Maneri Payment 306 1,000.00
Dr Fright Cmr Rice Maneri Journal 543 7,830.00
24-4-2020 Cr Prem Chand & Sons C/C-625 Payment 313 6,830.00
25-4-2020 Dr Fright Cmr Dhan Maneri Journal 569 2,579.00
26-4-2020 Cr Prem Chand & Sons C/C-625 Payment 332 2,579.00
27-4-2020 Cr Cash Maneri Payment 337 3,000.00
29-4-2020 Dr Fright Cmr Dhan Maneri Journal 649 1,491.00
Dr Fright Cmr Rice Maneri Journal 652 7,250.00
Cr Cash Maneri Payment 373 3,000.00
30-4-2020 Cr Prem Chand & Sons C/C-625 Payment 380 2,741.00
2-5-2020 Cr Cash Anjaniya Payment 412 3,000.00
4-5-2020 Cr Cash Maneri Payment 419 7,000.00
Dr Fright Cmr Dhan Maneri Journal 735 10,750.00
Dr Fright Cmr Rice Maneri Journal 737 2,030.00
6-5-2020 Cr Prem Chand & Sons C/C-625 Payment 466 2,780.00
7-5-2020 Cr Cash Maneri Payment 484 6,000.00
Dr Fright Cmr Dhan Maneri Journal 827 10,850.00
9-5-2020 Cr Prem Chand & Sons C/C-625 Payment 501 4,850.00
11-5-2020 Dr Fright Cmr Dhan Anjaniya Journal 889 5,325.00
12-5-2020 Cr Cash Anjaniya Payment 527 4,000.00
Dr Fright Cmr Rice Anjaniya Journal 911 15,950.00
Cr Prem Chand & Sons C/C-625 Payment 535 5,325.00
14-5-2020 Cr Prem Chand & Sons C/C-625 Payment 550 11,950.00
17-5-2020 Dr Fright Cmr Rice Maneri Journal 1040 7,830.00
18-5-2020 Cr Prem Chand & Sons C/C-625 Payment 591 7,830.00
21-5-2020 Dr Fright Cmr Dhan Maneri Journal 1096 2,280.00
22-5-2020 Dr Fright Cmr Rice Maneri Journal 1110 2,030.00
23-5-2020 Cr Prem Chand & Sons C/C-625 Payment 641 2,280.00
25-5-2020 Cr Prem Chand & Sons C/C-625 Payment 658 2,030.00
28-5-2020 Dr Fright Cmr Rice Maneri Journal 1228 4,750.00
30-5-2020 Dr Fright Cmr Rice Anjaniya Journal 1256 13,630.00
Cr Prem Chand & Sons C/C-625 Payment 687 5,000.00
31-5-2020 Cr Cash Anjaniya Payment 695 8,000.00
1-6-2020 Cr Prem Chand & Sons C/C-625 Payment 707 5,630.00
7-6-2020 Cr Cash Maneri Payment 754 14,000.00
9-6-2020 Dr Fright Cmr Dhan Maneri Journal 1454 10,450.00
23-6-2020 Cr Cash Maneri Payment 862 4,000.00
Carried Over 1,36,275.00 1,28,475.00

continued ...
Jbp Maneri Anjaniya Printed on 1-Jul-2020 at 16:27
2124 Sewakram Ledger Account : 10-Mar-2020 to 30-Jun-2020 Page 2
Date Particulars Vch Type Vch No. Debit Credit

Brought Forward 1,36,275.00 1,28,475.00

26-6-2020 Dr Fright Cmr Dhan Maneri Journal 1790 11,000.00

27-6-2020 Cr Cash Maneri Payment 893 500.00
29-6-2020 Dr Fright Cmr Rice Maneri Journal 1842 2,030.00
30-6-2020 Cr Prem Chand & Sons C/C-625 Payment 912 2,700.00

1,39,475.00 1,41,505.00
Cr Closing Balance 2,030.00
1,41,505.00 1,41,505.00