Ledger Details

Regular Books Page 1 of 1

RAFI Micro-Finance, Inc.
Unit : PASSI
From : 06/01/2019 T 12/31/2019
o
Provision For Income Tax - Current

Date Description Debit Credit

### Forwarded Balance

### #ALLOCATION OF MO EXPENSES FOR JUNE 2019 4,928.53
### ALLOCATION OF MO JULY EXPENSES 6,652.81
### AUGUST 2019 MO EXPENSES ALLOCATION ENTRIES 6,241.60
### ALLOCATION OF MAIN OFFICE EXPENSES - SEP 2019 17,147.45
### ALLOCATION OF MAIN OFFICE EXPENSES - OCTOBER 2019 19,632.64
### ALLOCATION OF MAIN OFFICE EXPENSES - NOVEMBER 2019 5,624.26
60,227.29 0.00
Total :

Page 1 of 1
Printed On 09/07/2020 10:13:00 AM

Prepared By Checked By Noted By

000RMMALADO
ge 1 of 1

Credit Balance

11,835.12
16,763.65
23,416.46
29,658.06
46,805.51
66,438.15
72,062.41

of 1

By