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The Mumbai Bazar

Suspense
Ledger Account

1-Apr-2021 to 31-Mar-2022
Page 1
Date Particulars Vch Type Vch No. Debit Credit
21-5-2021 By Oriental Bank of Commerce Receipt 1 4,012.00
By Oriental Bank of Commerce Receipt 2 4,050.00
30-7-2021 By Oriental Bank of Commerce Receipt 7 6,250.00
6-10-2021 By Oriental Bank of Commerce Receipt 8 3,570.00
12-1-2022 By Oriental Bank of Commerce Receipt 10 3,250.00
17-1-2022 By Oriental Bank of Commerce Receipt 11 6,018.00
29-1-2022 To Oriental Bank of Commerce Payment 16 98,500.00
To Oriental Bank of Commerce Payment 17 80,000.00
21-2-2022 To Oriental Bank of Commerce Payment 18 4,720.00
28-3-2022 By Oriental Bank of Commerce Receipt 14 3,009.00
1,83,220.00 30,159.00
By Closing Balance 1,53,061.00
1,83,220.00 1,83,220.00

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