DHUANDHAR TELECOM Party Ledger

Phone no: 8085201000

To,
2022-06-06 - 2022-12-06
mahakali mobile shop-(661848663) Bhagwat Lodhi
Phone no: 9131276124 Total Receivable
₹ 5000.03

Date Voucher Sr No Credit Debit Receivable Payable

- Opening balance - - - - -

2022-06-30 Sales invoice 02200153829 1000.0 - 1000.0 -

2022-07-01 Payment in DT/PI/22-23/6930270464 - 1000.0 - -

2022-07-05 Sales invoice 02201972393 2000.01 - 2000.01 -

2022-07-05 Payment in DT/PI/22-23/6930270492 - 2000.01 - -

2022-07-25 Payment in DT/PI/22-23/icici2507 - 2000.0 - 2000.0

2022-07-25 Sales invoice 02208898078 2000.01 - 0.01 -

2022-08-01 Sales invoice 02211306410 2000.01 - 2000.02 -

2022-08-01 Payment in DT/PI/22-23/1075 - 2000.01 0.01 -

2022-08-04 Sales invoice 02212414813 2000.01 - 2000.02 -

2022-08-06 Payment in DT/PI/22-23/1114 - 2000.0 0.02 -

2022-08-15 Sales invoice 02216185962 1000.0 - 1000.02 -

2022-08-20 Sales invoice 02217850146 1000.0 - 2000.02 -

2022-08-25 Sales invoice 02219669564 1000.0 - 3000.02 -

2022-08-27 Sales invoice 02220223650 2000.01 - 5000.03 -

2022-08-29 Payment in DT/PI/22-23/1266 - 5000.0 0.03 -

2022-09-02 Sales invoice 02222386356 1000.0 - 1000.03 -

2022-09-07 Sales invoice 02224165590 1000.0 - 2000.03 -

2022-09-09 Sales invoice 02224839687 1000.0 - 3000.03 -

2022-09-12 Sales invoice 02225718580 1000.0 - 4000.03 -

2022-09-15 Sales invoice 02226861760 1000.0 - 5000.03 -

2022-09-17 Payment in DT/PI/22-23/1422 - 5000.0 0.03 -

2022-09-17 Sales invoice 02227531776 1000.0 - 1000.03 -

2022-09-19 Sales invoice 02228222862 1000.0 - 2000.03 -

2022-09-22 Sales invoice 02229156547 1000.0 - 3000.03 -

2022-09-26 Sales invoice 02230482613 1000.0 - 4000.03 -

2022-10-01 Sales invoice 02232212276 1000.0 - 5000.03 -

2022-10-08 Payment in DT/PI/22-23/8137456076 - 5000.0 0.03 -

2022-10-08 Sales invoice 02234405878 1000.0 - 1000.03 -

2022-10-10 Sales invoice 02235239371 1000.0 - 2000.03 -

2022-10-18 Sales invoice 02237904542 1000.0 - 3000.03 -

Date Voucher Sr No Credit Debit Receivable Payable

2022-10-18 Sales invoice 02237839425 1000.0 - 4000.03 -

2022-10-22 Sales invoice 02239176411 1000.0 - 5000.03 -

2022-10-24 Sales invoice 02239827276 1000.0 - 6000.03 -

2022-10-29 Payment in DT/PI/22-23/5967 - 6000.0 0.03 -

2022-10-31 Sales invoice 02242105840 1000.0 - 1000.03 -

2022-11-05 Sales invoice 02243674816 1000.0 - 2000.03 -

2022-11-07 Sales invoice 2244320507 1000.0 - 3000.03 -

2022-11-11 Sales invoice 02245824871 1000.0 - 4000.03 -

2022-11-15 Sales invoice 02247129614 1000.0 - 5000.03 -

2022-11-19 Sales invoice 02248498029 1000.0 - 6000.03 -

2022-11-20 Payment in DT/PI/22-23/ICICI62424 - 6000.0 0.03 -

2022-11-24 Sales invoice 02250070398 1000.0 - 1000.03 -

2022-11-25 Sales invoice 02250353036 1000.0 - 2000.03 -

2022-11-30 Sales invoice 02252041269 1000.0 - 3000.03 -

2022-12-02 Sales invoice 02252741386 1000.0 - 4000.03 -

2022-12-04 Sales invoice 02253474591 1000.0 - 5000.03 -

- Closing balance - - - 5000.03 -