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  • Integratedconveyors&Paclineautomationtechnologies .,: Particulars Credit Debit

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    Alagar Ras
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    This document is a ledger account for travel expenses of Alagarsamy from April 1, 2019 to March 31, 2020. It shows debits and credits to Alagarsamy's travel expenses account from payments made to and from Karur Vysya Bank as well as journal entries for travel expenses. The total debits are Rs. 1,53,000 and total credits are Rs. 1,53,000, showing the account is balanced.

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    This document is a ledger account for travel expenses of Alagarsamy from April 1, 2019 to March 31, 2020. It shows debits and credits to Alagarsamy's travel expenses account from payments made to and from Karur Vysya Bank as well as journal entries for travel expenses. The total debits are Rs. 1,53,000 and total credits are Rs. 1,53,000, showing the account is balanced.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    8 views2 pages

    Integratedconveyors&Paclineautomationtechnologies .,: Particulars Credit Debit

    Uploaded by

    Alagar Ras
    This document is a ledger account for travel expenses of Alagarsamy from April 1, 2019 to March 31, 2020. It shows debits and credits to Alagarsamy's travel expenses account from payments made to and from Karur Vysya Bank as well as journal entries for travel expenses. The total debits are Rs. 1,53,000 and total credits are Rs. 1,53,000, showing the account is balanced.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    IntegratedConveyors&PaclineAutomationTechnologies .

    ,
    No.4,Narayana Avenue,
    Krishnacolony,
    Trichy Road,
    Coimbatore-641005
    Contact : +914224216772,+918754006772

    Alagarsamy Travel Expenses


    Ledger Account

    1-Apr-2019 to 31-Mar-2020
    Page 1
    Date Particulars Vch Type Vch No. Debit Credit
    7-4-2019 Cr Karur Vysya Bank Payment 30 1,500.00
    17-4-2019 Cr Karur Vysya Bank Payment 48 1,000.00
    21-4-2019 Cr Karur Vysya Bank Payment 60 1,000.00
    15-5-2019 Cr Karur Vysya Bank Payment 138 1,500.00
    8-7-2019 Cr Karur Vysya Bank Payment 285 5,000.00
    11-7-2019 Cr Karur Vysya Bank Payment 290 5,000.00
    14-7-2019 Cr Karur Vysya Bank Payment 303 5,000.00
    16-7-2019 Cr Karur Vysya Bank Payment 309 5,000.00
    19-7-2019 Cr Karur Vysya Bank Payment 313 5,000.00
    Cr Karur Vysya Bank Payment 314 4,000.00
    31-7-2019 Dr Travel Expenses Journal 137 28,675.00
    9-8-2019 Cr Karur Vysya Bank Payment 350 1,500.00
    18-8-2019 Cr Karur Vysya Bank Payment 366 3,000.00
    20-8-2019 Cr Karur Vysya Bank Payment 368 10,000.00
    24-8-2019 Cr Karur Vysya Bank Payment 373 20,000.00
    27-8-2019 Cr Karur Vysya Bank Payment 384 15,000.00
    23-9-2019 Cr Karur Vysya Bank Payment 437 5,000.00
    30-9-2019 Cr Karur Vysya Bank Payment 443 1,500.00
    9-10-2019 Cr Karur Vysya Bank Payment 465 1,500.00
    Cr Karur Vysya Bank Payment 466 1,500.00
    10-10-2019 Cr Karur Vysya Bank Payment 467 1,500.00
    Dr Karur Vysya Bank Receipt 128 1,500.00
    Cr Karur Vysya Bank Payment 468 1,500.00
    Dr Karur Vysya Bank Receipt 129 1,500.00
    Dr Karur Vysya Bank Receipt 130 1,500.00
    17-10-2019 Cr Karur Vysya Bank Payment 489 2,000.00
    21-10-2019 Dr Travel Expenses Journal 220 2,560.00
    Dr Travel Expenses Journal 221 2,317.00
    Dr Travel Expenses Journal 222 2,030.00
    Dr Travel Expenses Journal 223 1,177.00
    3-11-2019 Cr Karur Vysya Bank Payment 524 2,000.00
    7-11-2019 Cr Karur Vysya Bank Payment 527 2,000.00
    9-11-2019 Cr Karur Vysya Bank Payment 529 1,000.00
    Cr Karur Vysya Bank Payment 530 2,000.00
    17-11-2019 Cr Karur Vysya Bank Payment 551 1,500.00
    29-11-2019 Cr Karur Vysya Bank Payment 564 2,500.00
    1-12-2019 Cr Karur Vysya Bank Payment 565 2,000.00
    26-12-2019 Cr Karur Vysya Bank Payment 624 2,000.00
    4-1-2020 Dr Travel Expenses Journal 290 1,865.00
    Dr Travel Expenses Journal 291 3,900.00
    5-1-2020 Dr Travel Expenses Journal 292 1,770.00
    Dr Travel Expenses Journal 293 1,310.00
    Dr Travel Expenses Journal 294 7,293.00
    8-1-2020 Cr Karur Vysya Bank Payment 654 5,000.00
    Carried Over 1,18,000.00 57,397.00

    continued ...
    IntegratedConveyors&PaclineAutomationTechnologies .,
    Alagarsamy Travel Expenses Ledger Account : 1-Apr-2019 to 31-Mar-2020 Page 2
    Date Particulars Vch Type Vch No. Debit Credit
    Brought Forward 1,18,000.00 57,397.00

    23-1-2020 Cr Karur Vysya Bank Payment 684 3,000.00


    29-1-2020 Cr Karur Vysya Bank Payment 688 3,000.00
    11-2-2020 Cr Karur Vysya Bank Payment 723 2,000.00
    3-3-2020 Cr Karur Vysya Bank Payment 765 10,000.00
    6-3-2020 Cr Karur Vysya Bank Payment 770 10,000.00
    13-3-2020 Cr Karur Vysya Bank Payment 781 2,000.00
    16-3-2020 Cr Karur Vysya Bank Payment 789 3,000.00
    19-3-2020 Cr Karur Vysya Bank Payment 798 2,000.00
    1,53,000.00 57,397.00
    Dr Closing Balance 95,603.00
    1,53,000.00 1,53,000.00

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