You are on page 1of 6

6SMAA

ate

Accouts popeh
kuda Concapt
Qub)
5) u baaiaoaCLatiuq
adn baly
i acckesol baaú
GAccoud a kacdawaztisusandnapaatclor
Lccek te aue1Auel a det kau headt
achis
Auaucher Snouiga osadion hat (aJaius digadskil
btoue Careelit is callod a dbit
vauclken..

a eincif Coucishue Accetdivg i s priucipls Thamnaua


aoofoo occoctinq Pkactics Shoule use chan theual
b) cisq loucoh oncp Accerdi i u iusigl, We
askut
iefeus buithes ui ledtiuue e oug polodo tiue a
tse
eLiwtokeus e Acoutiug

enitncap d Jout Pstiusal le_als uads axetaini


Pewsio
auldulbefe
Date
Page

@t) undoalcasti iuiou: AsAta aea scehdad at ths histei ol


time cdakned lati, cue lo tuis u
S A dapiccaflas ouKu
Cusked aluu qast 09ust Slour fhis wakes ts
inhahon ukoalagic..

) Accountmq_lqudos Qualdatie Elntudb Aecoucthq i Cou


wanamud

a Ge Sdd, Cooda 0ko yadstdkAa ashia dei

b
SP ndet Coodta (Cadite odanb,ah isudi
ASSMAte
Date
Page
tusuiseaccou
OIDa lasdiculass Awt|Ontlosdial3.d.Ad
1Tahale 25oco2) |Byshate lcooo
3 ) To Gsh ae 150o42 |Cy Cdsak
5 )yLopkicatiau 2Soa
ISOO
Tstal 825c0 lauaal18Soo
Total 3Soo

QISa Sous (oaas S.1 paidod claiudas lepct GSI

wdu9cau Ce

iigachase uztud
aKaa Occo (ALA Side)
hehoual accout Cgadit Sida)
Nouuiual accond ( Stlu.).
Raaaceow Debr Sid)
eKealaccat_LCaditicda
Nouiue accos(Debit Sda)
ehAoual_accos ( Sdt Sida)
ASSMAte
Date
Page

ayRooco0
puthuhiuo
ocooo
a Ma. Satii 2ooo0o
(e) M Rajish u duteh, I,50,oco
LSoo
o00
pitae
loado hdepet Sdllanus. toldSallat CdTA
laoooto
2 3co+ Boo C

Jett HO0+ B00 podo


3 Soop +
Net 4toD+ 300 +*po
O ooobo
4 450o o
Nctu25 H300 q9op +to o +20oo
S) |8oo0 4pop+ 4looo
Net As0+3do
4S 13905 2000
3 do 3oo +
Ulet isd+
Poo Booo 3pop
tooo too 2o00.
Dalt Postitlas- LE Dehd( ) I Ladit
D

Ja)achuasa'ale a.coo
ToSinaLaal
Ja)shale
Baddulsth ae
Tooayauac lcood. -
Saoo
JoBaddelotkacauee Saaa
J08) Saahs alJe 34200
1o(paalc 39200
0Saaay ae
To luchasoal 3888
JaA I22Auings alc
ashale 20o0
Sooo
losudchosealc Sooo.

You might also like