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  • Boi 19-25

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    bilal lekha
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    BOI 19-25

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    12 views8 pages

    Boi 19-25

    Uploaded by

    bilal lekha

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 8

    Transaction Date Value Date Transaction ID Cheque No

    2/19/2023
    2/19/2023
    2/20/2023
    2/20/2023
    2/20/2023
    2/20/2023
    2/20/2023
    2/20/2023
    2/20/2023
    2/20/2023
    2/20/2023
    2/21/2023
    2/21/2023
    2/21/2023
    2/21/2023
    2/21/2023
    2/21/2023
    2/21/2023
    2/21/2023
    2/21/2023
    2/21/2023
    2/21/2023
    2/21/2023
    2/21/2023
    2/21/2023
    2/21/2023
    2/21/2023
    2/21/2023
    2/22/2023
    2/22/2023
    2/22/2023
    2/22/2023
    2/22/2023
    2/22/2023
    2/22/2023
    2/22/2023
    2/22/2023
    2/22/2023
    2/23/2023
    2/23/2023
    2/23/2023
    2/23/2023
    2/23/2023
    2/23/2023
    2/24/2023
    2/24/2023
    2/24/2023
    2/24/2023
    2/24/2023
    2/24/2023
    2/24/2023
    2/24/2023
    2/24/2023
    2/24/2023
    2/25/2023
    2/25/2023
    Description Dr/Cr
    Cash dep at R0044020 CR
    Cash dep at R2016010 CR
    Cash dep at R2070020 CR
    Cash dep at R0044020 CR
    BY CASH-0830-WAKAD CR
    Cash dep at R7111030 CR
    BY CASH-7125-WAZIRABAD ROAD CR
    CHC: Charges-179.05 GST -32.24 DR
    Cash dep at R0830030 CR
    Cash dep at R0830030 CR
    Cash dep at R0121030 CR
    BY CASH-6561-RAJPURA TOWNSHIP CR
    Cash dep at R2070020 CR
    Cash dep at R2070020 CR
    BY CASH-8473-KAVANAD CR
    Cash dep at R7111030 CR
    Cash dep at R7111030 CR
    BY CASH-0830-WAKAD CR
    BY CASH-8473-KAVANAD CR
    Cash dep at R0044020 CR
    Cash dep at R0044020 CR
    CHC: Charges-998.30 GST -179.70 DR
    Cash dep at R0830030 CR
    Cash dep at R0830030 CR
    Cash dep at R0830030 CR
    Cash dep at R0830030 CR
    Cash dep at R0830030 CR
    Cash dep at R0044020 CR
    IBRTGS/YESB/JVMYESBANK DR
    Cash dep at R6837030 CR
    Cash dep at R6837030 CR
    Cash dep at R7111030 CR
    Cash dep at R7111030 CR
    BY CASH-8473-KAVANAD CR
    Cash dep at R0044020 CR
    Cash dep at R0044020 CR
    IBNEFT/PYTM/DEEPINDER SINGH CHEEMA DR
    Cash dep at R0044020 CR
    Cash dep at R4424030 CR
    BY CASH-8473-KAVANAD CR
    BY CASH MANOJ 0720-NATEPUTE CR
    CHC: Charges-362.00 GST -65.16 DR
    Cash dep at R0044020 CR
    Cash dep at R0044020 CR
    Cash dep at R0507030 CR
    Cash dep at R2070020 CR
    Cash dep at R0044020 CR
    Cash dep at R0044020 CR
    Cash dep at R9000020 CR
    Cash dep at R9000020 CR
    Cash dep at R9000020 CR
    IBRTGS/YESB/JVMYESBANK DR
    Cash dep at R0044020 CR
    Cash dep at R3116030 CR
    Cash dep at R0044020 CR
    Cash dep at R0044020 CR
    Transaction Amount Voucher Number Bill Ref No Voucher Type Ledger Name
    33,700.00 1 Receipt Distributor
    35,000.00 2 Receipt Distributor
    97,000.00 3 Receipt Distributor
    18,800.00 4 Receipt Distributor
    162,700.00 5 Receipt Distributor
    20,800.00 6 Receipt CNF
    16,350.00 7 Receipt CNF
    211.29 8 Payment Bank Charges
    14,500.00 9 Receipt Distributor
    3,300.00 10 Receipt Distributor
    57,500.00 11 Receipt Distributor
    258,200.00 12 Receipt CNF
    53,000.00 13 Receipt Distributor
    54,000.00 14 Receipt Distributor
    317,000.00 15 Receipt Distributor
    99,700.00 16 Receipt CNF
    100,000.00 17 Receipt CNF
    123,100.00 18 Receipt Distributor
    300,000.00 19 Receipt Distributor
    30,000.00 20 Receipt Distributor
    10,800.00 21 Receipt Distributor
    1,178.00 22 Payment Bank Charges
    72,000.00 23 Receipt Distributor
    28,600.00 24 Receipt Distributor
    26,800.00 25 Receipt Distributor
    13,300.00 26 Receipt Distributor
    15,200.00 27 Receipt Distributor
    29,000.00 28 Receipt Distributor
    2,300,000.00 29 Payment Contra
    97,500.00 30 Receipt Distributor
    14,500.00 31 Receipt Distributor
    99,500.00 32 Receipt CNF
    81,000.00 33 Receipt CNF
    100,000.00 34 Receipt Distributor
    58,300.00 35 Receipt Distributor
    48,000.00 36 Receipt Distributor
    72,546.00 37 Payment Reversal
    59,500.00 38 Receipt Distributor
    5,000.00 39 Receipt Retailer
    262,000.00 40 Receipt Distributor
    100,000.00 41 Receipt Distributor
    427.16 42 Payment Bank Charges
    32,300.00 43 Receipt Distributor
    39,900.00 44 Receipt Distributor
    44,500.00 45 Receipt Retailer
    99,500.00 46 Receipt Distributor
    47,000.00 47 Receipt Distributor
    65,800.00 48 Receipt Distributor
    20,000.00 49 Receipt CNF
    20,000.00 50 Receipt CNF
    52,000.00 51 Receipt CNF
    1,200,000.00 52 Payment Contra
    31,500.00 53 Receipt Distributor
    5,000.00 54 Receipt CNF
    98,000.00 55 Receipt Distributor
    46,500.00 56 Receipt Distributor
    Bank Name
    BOI
    BOI
    BOI
    BOI
    BOI
    BOI
    BOI
    BOI
    BOI
    BOI
    BOI
    BOI
    BOI
    BOI
    BOI
    BOI
    BOI
    BOI
    BOI
    BOI
    BOI
    BOI
    BOI
    BOI
    BOI
    BOI
    BOI
    BOI
    BOI
    BOI
    BOI
    BOI
    BOI
    BOI
    BOI
    BOI
    BOI
    BOI
    BOI
    BOI
    BOI
    BOI
    BOI
    BOI
    BOI
    BOI
    BOI
    BOI
    BOI
    BOI
    BOI
    BOI
    BOI
    BOI
    BOI
    BOI

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