ALMADAR AL FIDHI BUILDING CONTRACTING LLC

10001002 Vineeth Cash in Hand

Ledger For The Period Ended On March 24, 2022

Date Tran. No. Builty. No. Description Debit Rs. Credit Rs. Balance Rs.

24-02-22 CRV 102 cash received 1,500.00 1,500.00 Debit

24-02-22 CPV 104 50.00 1,450.00 Debit
24-02-22 CPV 104 27.00 1,423.00 Debit
25-02-22 CPV 108 petrol 50.00 1,373.00 Debit
26-02-22 CRV 103 cash received 500.00 1,873.00 Debit
27-02-22 CRV 104 cash received 4,500.00 6,373.00 Debit
27-02-22 CPV 105 150.00 6,223.00 Debit
27-02-22 CPV 112 vehicle repairning 50.00 6,173.00 Debit
27-02-22 CPV 113 vehicl repairing 50.00 6,123.00 Debit
28-02-22 CPV 109 27.00 6,096.00 Debit
28-02-22 CPV 111 vehicle repairing 150.00 5,946.00 Debit
01-03-22 CRV 105 cash received 5,000.00 10,946.00 Debit
01-03-22 CPV 107 petrol 100.00 10,846.00 Debit
01-03-22 CPV 110 glove pipe 214.00 10,632.00 Debit
02-03-22 CRV 106 cash received 2,000.00 12,632.00 Debit
02-03-22 CPV 106 Phone charges 25.00 12,607.00 Debit
02-03-22 CPV 114 petrol generator 14.00 12,593.00 Debit
02-03-22 CPV 115 glove 200.00 12,393.00 Debit
02-03-22 CPV 118 pipe 1,804.00 10,589.00 Debit
24-03-22 CRV 101 Balance 193.00 10,782.00 Debit

Totals Rs. 13,693.00 2,911.00 10,782.00 Debit

Date 03/24/2022 Page 1 of 1 Printed By: Administrator