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  • Modele Group

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    Yeamin Kazi
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    This document is a customer ledger from Modele Group, a factory located in Bangladesh, showing transactions between January 1, 2023 and July 17, 2023. It lists three transactions: an opening balance of 36,000, a cash deposit of 36,000 on January 29, 2023, and a local sales transaction of 54,000 worth of LED lights on April 8, 2023, leaving a closing balance of 54,000. The ledger was generated on July 17, 2023.

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    This document is a customer ledger from Modele Group, a factory located in Bangladesh, showing transactions between January 1, 2023 and July 17, 2023. It lists three transactions: an opening balance of 36,000, a cash deposit of 36,000 on January 29, 2023, and a local sales transaction of 54,000 worth of LED lights on April 8, 2023, leaving a closing balance of 54,000. The ledger was generated on July 17, 2023.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    0 views1 page

    Modele Group

    Uploaded by

    Yeamin Kazi
    This document is a customer ledger from Modele Group, a factory located in Bangladesh, showing transactions between January 1, 2023 and July 17, 2023. It lists three transactions: an opening balance of 36,000, a cash deposit of 36,000 on January 29, 2023, and a local sales transaction of 54,000 worth of LED lights on April 8, 2023, leaving a closing balance of 54,000. The ledger was generated on July 17, 2023.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 1

    Modele Group

    Corporate Office & Factory. Talla Road, Kha pur, Fatullah. Narayanganj, Bangladesh.

    S.M Sahab Uddin


    01923-600345
    Customer Ledger Between 01 Jan 2023 And 17 Jul 2023

    Date Vou. No & Description of Account Dr. Amount Cr. Amount Balance Cheq. / Ref. Rec. Date

    31-Dec-2022 OPENING BALANCE 0.00 0.00 36,000.00

    Narration :

    29-Jan-2023 008496-Col-04 CASH 0.00 36,000.00 0.00

    Narration : By Cash. Depo: Rubel Hosain

    08-Apr-2023 006556-SO-04 LOCAL SALES 54,000.00 0.00 54,000.00

    Narration : LED PANEL LIGHT 48W (2'X2') 30 pcs @


    tk 1800/-. Ref: Three Years Warranty.

    CURRENT TOTAL : 54,000.00 36,000.00


    CLOSING BALANCE : 54,000.00

    Marketing Person Finance

    Note : IF any correction required, Customers are requested to contact within 7 Days after generating the Ledger.

    2.00
    17-Jul-2023 Developed By : Crown CompTech Page 1 of 1

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