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    Faheem Kamal
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    The document appears to be a ledger showing debits and credits for various journal entries and bank payments over time. It tracks balances for different showrooms, with payments going towards sales, after sales expenses, payables, and consignments. The largest debits and credits are in the tens of thousands of dollars range. The ledger spans from 2017 to 2022 and shows increasing balances over time.

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    The document appears to be a ledger showing debits and credits for various journal entries and bank payments over time. It tracks balances for different showrooms, with payments going towards sales, after sales expenses, payables, and consignments. The largest debits and credits are in the tens of thousands of dollars range. The ledger spans from 2017 to 2022 and shows increasing balances over time.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    3 views4 pages

    BBRL

    Uploaded by

    Faheem Kamal
    The document appears to be a ledger showing debits and credits for various journal entries and bank payments over time. It tracks balances for different showrooms, with payments going towards sales, after sales expenses, payables, and consignments. The largest debits and credits are in the tens of thousands of dollars range. The ledger spans from 2017 to 2022 and shows increasing balances over time.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 4

    Voucher Voucher Particulars Pay To Bank Cheque Cheque Debit Credit

    Date
    2201021103 No
    Consignment(Bengal Braided Rugs Ltd) Name No Date
    09/20/2017 BP-18000092 Being the amount paid for sales. 1201021#56744409/20/2 33,420.00 0.00
    11/30/2019 JV-20000534 .. 0.00 12,020.00
    11/30/2019 JV-20000562 .. 0.00 600.00
    11/30/2019 JV-20000582 . 0.00 1,590.00
    12/29/2019 BP-20000334 BEING THE AMOUNT PAID FOR UP TO NOV-2019 1201021138754312/29/2
    AFTER SALES PURPOSE
    14,210.00
    EXP , AS0.00
    12/31/2019 JV-20000779 PER
    ... RECEIPT AND CHQ COPY ATTACHED 0.00 200.00
    12/31/2019 JV-20000784 .. 0.00 8,450.00
    12/31/2019 JV-20000802 .. 0.00 14,270.00
    01/31/2020 JV-20000907 .. 0.00 27,900.00
    01/31/2020 JV-20000933 .. 0.00 3,320.00
    01/31/2020 JV-20000943 .. 0.00 200.00
    02/25/2020 BP-20000431 BEING THE AMOUNT PAID FOR AFTER SALES 1201021754816902/25/2 54,340.00 0.00
    02/29/2020 JV-20001034 ........... 0.00 2,670.00
    02/29/2020 JV-20001051 ........... 0.00 1,300.00
    02/29/2020 JV-20001075 ...... 0.00 25,485.00
    03/31/2020 JV-20001150 .. 0.00 34,710.00
    03/31/2020 JV-20001165 ... 0.00 375.00
    05/31/2020 JV-20001187 .. 0.00 250.00
    06/30/2020 JV-20001229 .... 0.00 2,700.00
    07/31/2020 JV-21000019 .. 0.00 5,430.00
    07/31/2020 JV-21000042 .. 0.00 750.00
    07/31/2020 JV-21000049 .. 0.00 250.00
    08/31/2020 JV-21000073 .. 0.00 16,930.00
    09/30/2020 JV-21000137 .. 0.00 6,895.00
    10/31/2020 JV-21000195 .. 0.00 7,365.00
    10/31/2020 JV-21000214 .. 0.00 400.00
    10/31/2020 JV-21000225 .. 0.00 1,300.00
    11/30/2020 JV-21000278 ... 0.00 9,230.00
    12/31/2020 JV-21000452 .. 0.00 19,470.00
    12/31/2020 JV-21000474 .. 0.00 750.00
    01/31/2021 JV-21000643 ... 0.00 1,690.00
    02/28/2021 JV-21000774 ... 0.00 5,540.00
    02/28/2021 JV-21000817 ... 0.00 350.00
    03/31/2021 JV-21000906 ... 0.00 4,920.00
    04/30/2021 JV-21000972 .. 0.00 2,650.00
    05/31/2021 JV-21001102 ... 0.00 7,010.00
    05/31/2021 JV-21001128 ... 0.00 1,800.00
    05/31/2021 JV-21001144 ... 0.00 175.00
    06/30/2021 JV-21001263 ... Banani Showroom 0.00 750.00
    06/30/2021 JV-21001291 ... Dhanmondi Showroom 0.00 125.00
    06/30/2021 JV-21001303 ... Uttara Showroom 0.00 200.00
    07/31/2021 JV-22000073 ... Dhanmondi Showroom 0.00 450.00
    07/31/2021 JV-22000085 ... Banani Showroom 0.00 400.00
    08/31/2021 JV-22000116 ... Banani Showroom 0.00 6,070.00
    09/30/2021 JV-22000177 ... Banani Showroom 0.00 575.00
    09/30/2021 JV-22000198 ... Dhanmondi Showroom 0.00 175.00
    10/31/2021 JV-22000322 ... Dhanmondi Showroom 0.00 400.00
    10/31/2021 JV-22000343 ... Banani Showroom 0.00 800.00
    11/30/2021 BP-22000241 BEING THE AMOUNT PAID AGAINST CONSI 1201021LTR 11/30/2 20,000.00 0.00
    11/30/2021 JV-22000389 ... Dhanmondi Showroom 0.00 1,225.00
    11/30/2021 JV-22000410 ... Banani Showroom 0.00 3,395.00
    12/31/2021 JV-22000454 .. 0.00 2,800.00
    12/31/2021 JV-22000474 .. 0.00 8,130.00
    01/31/2022 JV-22000585 ... Banani Showroom 0.00 4,055.00
    02/13/2022 BP-22000376 BEING THE AMOUNT PAID AGAINST AFTER 1201021LTR 02/13/2 20,000.00 0.00
    02/28/2022 JV-22000716 ... Banani Showroom 0.00 1,800.00
    02/28/2022 JV-22000742 ... Dhanmondi Showroom 0.00 250.00
    03/31/2022 JV-22000856 ... Banani Showroom 0.00 8,200.00
    03/31/2022 JV-22000892 .... Dhanmondi Showroom 0.00 525.00
    04/05/2022 BP-22000478 BEING THE AMOUNT PAID AGAINST PAYABLE 1201021LTR 04/05/2 30,000.00 0.00
    04/30/2022 JV-22000970 ... Banani Showroom 0.00 3,730.00
    04/30/2022 JV-22000997 ... Dhanmondi Showroom 0.00 520.00
    05/31/2022 JV-22001122 ... Banani Showroom 0.00 350.00
    07/06/2022 BP-23000011 BEING THE AMOUNT PAID AGAINST AFTER S1201021LTR 07/06/2 10,000.00 0.00
    10/31/2022 JV-23000320 .... Banani Showroom 0.00 10,260.00
    12/31/2022 JV-23000546 .... Dhanmondi Showroom 0.00 550.00
    Balance

    0.00
    12,020.00
    12,620.00
    14,210.00
    0.00
    200.00
    8,650.00
    22,920.00
    50,820.00
    54,140.00
    54,340.00
    0.00
    2,670.00
    3,970.00
    29,455.00
    64,165.00
    64,540.00
    64,790.00
    67,490.00
    72,920.00
    73,670.00
    73,920.00
    90,850.00
    97,745.00
    105,110.00
    105,510.00
    106,810.00
    116,040.00
    135,510.00
    136,260.00
    137,950.00
    143,490.00
    143,840.00
    148,760.00
    151,410.00
    158,420.00
    160,220.00
    160,395.00
    161,145.00
    161,270.00
    161,470.00
    161,920.00
    162,320.00
    168,390.00
    168,965.00
    169,140.00
    169,540.00
    170,340.00
    150,340.00
    151,565.00
    154,960.00
    157,760.00
    165,890.00
    169,945.00
    149,945.00
    151,745.00
    151,995.00
    160,195.00
    160,720.00
    130,720.00
    134,450.00
    134,970.00
    135,320.00
    125,320.00
    135,580.00
    136,130.00

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