Baba Farid Garments Asseccories

Digi Khata
+923327273075

Customer Ledger Report

(Jul 16, 2020 to Oct 08, 2020)

Customer Name: Hanzla Jazz Starting Balance: Rs.0

Final Balance: Rs.8,717,896 (Jul 16, 2020)
(Oct 08, 2020) (Credit) Total Debit (-): Rs.3,950,000
Total Credit (+): Rs.12,667,896
Closing Balance: Rs.8,717,896
(Oct 08, 2020) (Credit)
Total Transaction: 20
SR. Date DESCRIPTION DEBIT (-) CREDIT (+) BALANCE

1 Jul 16, 2020 Sabqa Raqam Rs.8,365,216 (Rs.8,365,216)

2 Jul 20, 2020 Faiq Bhai Rs.100,000 (Rs.8,265,216)

3 Jul 22, 2020 Faiq Bhai Rs.100,000 (Rs.8,165,216)

4 Jul 23, 2020 Cheque 140+60 cash Rs.200,000 (Rs.7,965,216)

5 Jul 28, 2020 Mardana Button Rs.1,838,000 (Rs.9,803,216)

6 Jul 28, 2020 FANCY MIX BUTTON Rs.2,464,680 (Rs.12,267,896)

7 Jul 30, 2020 Mezan FEC Rs.300,000 (Rs.11,967,896)

8 Aug 10, 2020 120+70Hbl 10 MZBL Rs.200,000 (Rs.11,767,896)

9 Aug 12, 2020 Cash Rana Rs.100,000 (Rs.11,667,896)

10 Aug 13, 2020 42cash+58MBL FEC Rs.100,000 (Rs.11,567,896)

11 Aug 20, 2020 Cash Rs.400,000 (Rs.11,167,896)

12 Aug 27, 2020 Cash Rs.400,000 (Rs.10,767,896)

13 Sep 02, 2020 Cash 2 lac 1 lac cheque Rs.300,000 (Rs.10,467,896)

14 Sep 10, 2020 Cash Rs.50,000 (Rs.10,417,896)

15 Sep 10, 2020 Cash Rs.200,000 (Rs.10,217,896)

 
Printed at: Oct 08, 2020 11:44:50 AM
 
Baba Farid Garments Asseccories
Digi Khata
+923327273075

Customer Ledger Report

(Jul 16, 2020 to Oct 08, 2020)

SR. Date DESCRIPTION DEBIT (-) CREDIT (+) BALANCE

16 Sep 17, 2020 Cash Rs.300,000 (Rs.9,917,896)

17 Sep 24, 2020 Cash Rs.300,000 (Rs.9,617,896)

18 Oct 01, 2020 Rs.300,000 (Rs.9,317,896)

19 Oct 08, 2020 Rs.300,000 (Rs.9,017,896)

20 Oct 15, 2020 Rs.300,000 (Rs.8,717,896)

Printed at: Oct 08, 2020 11:44:50 AM