LAKSHMI BUILDWARES

Ledger-AC
From: 10-09-2022 To: 03-12-2022
Branch: All
Account: Er.Selvakumar (Teliphones) [ Er.Selvakumar (Teliphones) ]

Voucher
SNo Date Branch Contra Account Debit Credit Balance
No
1 10-09-2022 Balance b/f 4,220.00 0.00 4,220.00 Dr

2 10-09-2022 PREC- 408 BRANCH TMB OD AC - 067700050900325 0.00 12,806.00 8,586.00 Cr

3 10-09-2022 SI- 1086 BRANCH Sales Account 8,586.00 0.00 0.00

4 19-09-2022 SI- 1120 BRANCH Sales Account 21,188.00 0.00 21,188.00 Dr

5 22-09-2022 SI- 1147 BRANCH Sales Account 1,111.00 0.00 22,299.00 Dr

6 22-09-2022 SRT 112 BRANCH Sales Return 0.00 1,610.00 20,689.00 Dr

7 24-09-2022 SI- 1151 BRANCH Sales Account 1,086.00 0.00 21,775.00 Dr

8 26-09-2022 PREC- 447 BRANCH <CASH Account> 0.00 11,500.00 10,275.00 Dr

9 26-09-2022 SRT 113 BRANCH Sales Return 0.00 2,136.00 8,139.00 Dr

10 01-10-2022 PREC- 454 BRANCH <CASH Account> 0.00 9,749.00 1,610.00 Cr

11 03-10-2022 SI- 1194 BRANCH Sales Account 3,958.00 0.00 2,348.00 Dr

12 06-10-2022 PREC- 465 BRANCH <CASH Account> 0.00 3,958.00 1,610.00 Cr

13 21-10-2022 SI- 1295 BRANCH Sales Account 4,757.00 0.00 3,147.00 Dr

14 22-10-2022 SI- 1302 BRANCH Sales Account 1,053.00 0.00 4,200.00 Dr

45,959.00 41,759.00

Date: 03-12-2022 18:57

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