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    Vishal Singh
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    This ledger account shows sales and receipts for Mansha Impex by G.D. Marketing House from April 1, 2022 to January 2, 2023. There were numerous sales transactions recorded as credits totaling Rs. 17,48,534. Receipts from Allahabad Bank were recorded as debits against the ledger balance. By the closing date, the outstanding balance owed to G.D. Marketing House was Rs. 6,36,884 after accounting for all sales and receipts during the period.

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    Gd Marketing

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    This ledger account shows sales and receipts for Mansha Impex by G.D. Marketing House from April 1, 2022 to January 2, 2023. There were numerous sales transactions recorded as credits totaling Rs. 17,48,534. Receipts from Allahabad Bank were recorded as debits against the ledger balance. By the closing date, the outstanding balance owed to G.D. Marketing House was Rs. 6,36,884 after accounting for all sales and receipts during the period.

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    © All Rights Reserved
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    3 views2 pages

    GD Marketing

    Uploaded by

    Vishal Singh
    This ledger account shows sales and receipts for Mansha Impex by G.D. Marketing House from April 1, 2022 to January 2, 2023. There were numerous sales transactions recorded as credits totaling Rs. 17,48,534. Receipts from Allahabad Bank were recorded as debits against the ledger balance. By the closing date, the outstanding balance owed to G.D. Marketing House was Rs. 6,36,884 after accounting for all sales and receipts during the period.

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    of 2

    G.D.

    MARKETING HOUSE
    127/12, SWRAN PARK,
    MUNDKA, NEW DELHI-110041

    MANSHA IMPEX
    Ledger Account
    PLOT NO.22B, BLOCK A, BADLI EXT.

    1-Apr-2022 to 2-Jan-2023

    Page 1
    Date Particulars Vch Type Vch No. Debit Credit

    1-4-2022 Cr Opening Balance 1,11,926.00


    6-4-2022 Cr SALE Sales GD2022-23/8 86,400.00
    7-4-2022 Cr SALE Sales GD2022-23/26 11,520.00
    9-4-2022 Cr SALE Sales GD2022-23/33 75,456.00
    Cr SALE Sales GD2022-23/34 75,456.00
    Cr SALE Sales GD2022-23/35 67,968.00
    25-4-2022 Cr SALE Sales GD2022-23/90 23,040.00
    2-5-2022 Cr SALE Sales GD2022-23/126 57,600.00
    11-5-2022 Cr SALE Sales GD2022-23/150 6,336.00
    21-5-2022 Cr SALE Sales GD2022-23/181 1,61,280.00
    25-5-2022 Cr SALE Sales GD2022-23/198 5,760.00
    7-6-2022 Cr SALE Sales GD2022-23/227 1,06,560.00
    17-6-2022 Cr SALE Sales GD2022-23/255 63,360.00
    18-6-2022 Cr SALE Sales GD2022-23/258 25,920.00
    Cr SALE Sales GD2022-23/259 1,44,000.00
    25-6-2022 Cr SALE Sales GD2022-23/284 5,760.00
    1-7-2022 Cr SALE Sales GD2022-23/301 31,680.00
    2-7-2022 Cr SALE Sales GD2022-23/304 17,280.00
    4-7-2022 Cr SALE Sales GD2022-23/313 23,040.00
    9-7-2022 Cr SALE Sales GD2022-23/319 24,192.00
    15-7-2022 Cr SALE Sales GD2022-23/335 72,000.00
    Dr ALLAHABAD BANK (892) Receipt 114 6,11,650.00
    3-8-2022 Cr SALE Sales GD2022-23/367 60,480.00
    16-8-2022 Cr SALE Sales GD2022-23/384 37,440.00
    19-8-2022 Cr SALE Sales GD2022-23/391 40,320.00
    23-8-2022 Cr SALE Sales GD2022-23/405 5,760.00
    29-8-2022 Cr SALE Sales GD2022-23/417 10,880.00
    7-9-2022 Dr ALLAHABAD BANK (892) Receipt 167 2,00,000.00
    8-9-2022 Dr ALLAHABAD BANK (892) Receipt 168 2,00,000.00
    Cr SALE Sales GD2022-23/434 16,320.00
    9-9-2022 Dr ALLAHABAD BANK (892) Receipt 172 1,00,000.00
    22-9-2022 Cr SALE Sales GD2022-23/460 40,800.00
    27-9-2022 Cr SALE Sales GD2022-23/476 21,760.00
    6-10-2022 Cr SALE Sales GD2022-23/494 27,200.00
    13-10-2022 Cr SALE Sales GD2022-23/503 19,040.00
    20-10-2022 Cr SALE Sales GD2022-23/510 5,440.00
    5-11-2022 Cr SALE Sales GD2022-23/528 27,200.00
    Cr SALE Sales GD2022-23/530 81,600.00
    17-11-2022 Cr SALE Sales GD2022-23/555 46,240.00
    25-11-2022 Cr SALE Sales GD2022-23/565 29,920.00
    3-12-2022 Cr SALE Sales GD2022-23/575 13,600.00
    8-12-2022 Cr SALE Sales GD2022-23/584 13,600.00
    24-12-2022 Cr SALE Sales GD2022-23/607 13,600.00

    Carried Over 17,07,734.00 11,11,650.00

    continued ...
    G.D. MARKETING HOUSE
    MANSHA IMPEX Ledger Account : 1-Apr-2022 to 2-Jan-2023 Page 2
    Date Particulars Vch Type Vch No. Debit Credit

    Brought Forward 17,07,734.00 11,11,650.00

    26-12-2022 Cr SALE Sales GD2022-23/608 40,800.00

    17,48,534.00 11,11,650.00
    Dr Closing Balance 6,36,884.00
    17,48,534.00 17,48,534.00

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