Darcys International Hotel

Darcys Road, Butwal, Nepal

 071-550800
 info@darcysinternationalhotel.com
 www.darcysinternationalhotel.com

LEDGER BALANCE REPORT : SUNDRY DEBTORS CONTROL A/C

FISCAL YEAR : 2020-2021 Opening 0.00 CR
FROM DATE : 16/07/2020 Debit 6,876.91
TO DATE : 15/07/2021
NAME : SHREENAGAR AGRICULTURE COOPERATIVE LIMITED Credit 0.00
PAN : 614317286
Closing 6,876.91
PHONE : DR
ADDRESS :

Transaction Voucher Description Debit Credit Balance

Date Number

2020-07-16 Opening Balance 0.00 0.00 0.00 CR

SUNDRY DEBTORS CONTROL A/C;

#SHREENAGAR AGRICULTURE COOPERATIVE 2,402.11
2021-01-27 SVE00034 LIMITED;
2,402.11 0.00 DR
Bill Number: EXT77780000222; GuestName: Mr.
AMAR BAHADUR THEENG

SUNDRY DEBTORS CONTROL A/C;

#SHREENAGAR AGRICULTURE COOPERATIVE 6,876.91
2021-01-27 SVE00034 LIMITED;
4,474.80 0.00 DR
Bill Number: FOM77780000276; GuestName: Mr.
AMAR BAHADUR THEENG

2021-07-15 Total 6,876.91 0.00 6,876.91

DR

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