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  • My Savings & Expenses: Particulars Credit Debit Opening Balance 1,820.00

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    Good Man
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    1) The document is a ledger showing Souro's savings and expenses from April 1, 2021 to March 31, 2022. It tracks debits like mobile recharges, payments to family members, and other expenses as well as credits like cash deposits and income. 2) Over the one year period, Souro had total debits of Rs. 11,415 and total credits of Rs. 12,627, leaving a closing balance of Rs. 1,212. 3) The ledger provides details of over 100 individual financial transactions categorized as debits or credits with date, particulars, voucher type and number.

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    1) The document is a ledger showing Souro's savings and expenses from April 1, 2021 to March 31, 2022. It tracks debits like mobile recharges, payments to family members, and other expenses as well as credits like cash deposits and income. 2) Over the one year period, Souro had total debits of Rs. 11,415 and total credits of Rs. 12,627, leaving a closing balance of Rs. 1,212. 3) The ledger provides details of over 100 individual financial transactions categorized as debits or credits with date, particulars, voucher type and number.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    6 views2 pages

    My Savings & Expenses: Particulars Credit Debit Opening Balance 1,820.00

    Uploaded by

    Good Man
    1) The document is a ledger showing Souro's savings and expenses from April 1, 2021 to March 31, 2022. It tracks debits like mobile recharges, payments to family members, and other expenses as well as credits like cash deposits and income. 2) Over the one year period, Souro had total debits of Rs. 11,415 and total credits of Rs. 12,627, leaving a closing balance of Rs. 1,212. 3) The ledger provides details of over 100 individual financial transactions categorized as debits or credits with date, particulars, voucher type and number.

    Copyright:

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

    My Savings & Expenses

    West Bengal,India

    Souro
    Ledger Account

    West Bengal, India


    1-Apr-2021 to 31-Mar-2022

    Page 1
    Date Particulars Vch Type Vch No. Debit Credit

    1-4-2021 Dr Opening Balance 1,820.00


    31-10-2021 Cr Cash Journal 2 1,820.00
    4-11-2021 Dr Mobile Recharge Journal 8 199.00
    7-11-2021 Dr Mobile Recharge Journal 23 79.00
    Dr Mobile Recharge Journal 25 20.00
    14-11-2021 Dr Nontu Journal 39 199.00
    20-11-2021 Dr Mobile Recharge Journal 46 10.00
    23-11-2021 Dr Mobile Recharge Journal 50 99.00
    24-11-2021 Dr Mobile Recharge Journal 54 10.00
    25-11-2021 Dr Nontu Journal 56 599.00
    Dr Nontu Journal 57 599.00
    28-11-2021 Dr Nontu Journal 59 20.00
    29-11-2021 Dr Mobile Recharge Journal 60 99.00
    Dr Mobile Recharge Journal 61 99.00
    Dr Mobile Recharge Journal 62 99.00
    Dr Mobile Recharge Journal 64 478.00
    Dr Mobile Recharge Journal 65 99.00
    30-11-2021 Dr Babai Journal 67 480.00
    3-12-2021 Dr Nontu Journal 74 239.00
    9-12-2021 Dr Mobile Recharge Journal 84 192.00
    10-12-2021 Cr Cash Journal 86 3,500.00
    12-12-2021 Dr Cash Journal 96 145.00
    15-12-2021 Dr Mobile Recharge Journal 98 666.00
    Dr Other Expenses Journal 100 320.00
    Cr Nontu Journal 102 50.00
    17-12-2021 Cr Other Income Journal 103 100.00
    20-12-2021 Dr Nontu Journal 109 25.00
    Dr Nontu Journal 110 239.00
    Dr Babai Journal 113 1,175.00
    22-12-2021 Cr Nontu Journal 115 50.00
    24-12-2021 Dr Mobile Recharge Journal 118 239.00
    26-12-2021 Cr Cash Journal 124 500.00
    Dr Mobile Recharge Journal 125 99.00
    28-12-2021 Cr Babai Journal 130 1,175.00
    29-12-2021 Dr Babai Journal 132 61.00
    31-12-2021 Dr Other Expenses Journal 135 25.00
    1-1-2022 Dr Mobile Recharge Journal 138 99.00
    3-1-2022 Dr Mobile Recharge Journal 140 209.00
    6-1-2022 Dr Surojit Journal 145 239.00
    9-1-2022 Dr Asrafil Journal 152 15.00
    11-1-2022 Dr Babai Journal 157 179.00
    17-1-2022 Dr Mobile Recharge Journal 165 125.00
    21-1-2022 Cr Cash Journal 175 2,110.00
    25-1-2022 Dr Asrafil Journal 179 15.00
    28-1-2022 Dr Mobile Recharge Journal 186 99.00
    Carried Over 9,305.00 9,413.00

    continued ...
    My Savings & Expenses
    Souro Ledger Account : 1-Apr-2021 to 31-Mar-2022 Page 2
    Date Particulars Vch Type Vch No. Debit Credit

    Brought Forward 9,305.00 9,413.00

    30-1-2022 Dr Asrafil Journal 190 15.00


    1-2-2022 Dr Surojit Journal 194 192.00
    4-2-2022 Dr Asrafil Journal 206 15.00
    9-2-2022 Dr Asrafil Journal 214 15.00
    11-2-2022 Dr Other Expenses Journal 218 75.00
    Cr Cash Journal 219 500.00
    16-2-2022 Dr Asrafil Journal 230 15.00
    17-2-2022 Dr Nontu Journal 232 600.00
    Cr Nontu Journal 233 200.00
    26-2-2022 Dr Mobile Recharge Journal 244 99.00
    28-2-2022 Dr Nontu Journal 246 239.00
    1-3-2022 Dr Nontu Journal 250 239.00
    Dr Mobile Recharge Journal 251 125.00
    3-3-2022 Dr Surojit Journal 253 239.00
    8-3-2022 Dr Asrafil Journal 269 15.00
    9-3-2022 Dr Asrafil Journal 272 15.00
    10-3-2022 Dr Mobile Recharge Journal 275 25.00
    11-3-2022 Cr Cash Journal 278 1,410.00
    Dr Other Expenses Journal 279 75.00
    Dr Rouned Off Journal 280 4.00
    13-3-2022 Dr Asrafil Journal 286 61.00
    Dr Other Expenses Journal 287 4.00
    15-3-2022 Dr Other Expenses Journal 289 15.00
    19-3-2022 Dr Mobile Recharge Journal 310 624.00
    24-3-2022 Dr Mobile Recharge Journal 318 125.00
    Dr Asrafil Journal 321 61.00
    26-3-2022 Dr Mobile Recharge Journal 327 99.00
    Dr Mobile Recharge Journal 328 99.00
    Dr Mobile Recharge Journal 329 25.00
    30-3-2022 Dr Mobile Recharge Journal 332 99.00

    11,415.00 12,627.00
    Cr Closing Balance 1,212.00
    12,627.00 12,627.00

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