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  • Seh TRD - Exp Acc - Shanee

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    Seh Trd - Exp Acc - Shanee

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    4 views3 pages

    Seh TRD - Exp Acc - Shanee

    Uploaded by

    shaneechiam

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 3

    Post Date Tax Date Ref 1

    1/14/2022 1/14/2022 PV-2201/025


    1/31/2022 1/31/2022 JV-220101
    2/17/2022 2/17/2022 PV-2202/035
    2/28/2022 2/28/2022 JV-220201
    3/12/2022 3/12/2022 PV-2203/079
    3/31/2022 3/31/2022 JV-220301
    4/15/2022 4/15/2022 PV-2204/054
    4/30/2022 4/30/2022 JV-220401
    5/18/2022 5/18/2022 PV-2205/032
    5/31/2022 5/31/2022 JV-220501
    6/14/2022 6/14/2022 PV-2206/037
    6/30/2022 6/30/2022 JV-220601
    7/14/2022 7/14/2022 PV-2207/027
    7/31/2022 7/31/2022 JV-220701
    8/15/2022 8/15/2022 PV-2208/021
    8/31/2022 8/31/2022 JV-220801
    9/12/2022 9/12/2022 PV-2209/025
    9/30/2022 9/30/2022 JV-220901
    10/13/2022 10/13/2022 PV-2210/032
    10/31/2022 10/31/2022 JV-221001
    11/12/2022 11/12/2022 PV-2211/029
    11/30/2022 11/30/2022 JV-221101
    12/9/2022 12/9/2022 PV-2212/027
    12/31/2022 12/31/2022 JV-221201
    Description Local DR
    BLG 5888 - AFIF AFZAL ENTERPRISE - NOV'21 - SUBCON 3,922.50
    BLG 5888 - AFIF AFZAL ENTERPRISE - JAN'22 - SUBCON 0.00
    BLG 5888 - AFIF AFZAL ENTERPRISE - DEC'21 - SUBCON 3,585.38
    BLG 5888 - AFIF AFZAL ENTERPRISE - FEB'22 - SUBCON 0.00
    BLG 5888 - AFIF AFZAL ENTERPRISE - JAN'22 - SUBCON 3,759.89
    BLG 5888 - AFIF AFZAL ENTERPRISE - MAR'22 - SUBCON 0.00
    BLG 5888 - AFIF AFZAL ENTERPRISE - FEB'22 - SUBCON 3,204.58
    BLG 5888 - AFIF AFZAL ENTERPRISE - APR'22 - SUBCON 0.00
    BLG 5888 - AFIF AFZAL ENTERPRISE - MAR'22 - SUBCON 3,593.94
    BLG 5888 - AFIF AFZAL ENTERPRISE - MAY'22 - SUBCON 0.00
    BLG 5888 - AFIF AFZAL ENTERPRISE - APR'22 - SUBCON 3,478.19
    BLG 5888 - AFIF AFZAL ENTERPRISE - JUN'22 - SUBCON 0.00
    BLG 5888 - AFIF AFZAL ENTERPRISE - MAY'22 - SUBCON 2,800.13
    BLG 5888 - AFIF AFZAL ENTERPRISE - JUL'22 - SUBCON 0.00
    BLG 5888 - AFIF AFZAL ENTERPRISE - JUN'22 - SUBCON 3,683.31
    BLG 5888 - AFIF AFZAL ENTERPRISE - AUG'22- SUBCON 0.00
    BLG 5888 - AFIF AFZAL ENTERPRISE - JUL'22 - SUBCON 3,038.66
    BLG 5888 - AFIF AFZAL ENTERPRISE - SEPT'22- SUBCON 0.00
    BLG 5888 - AFIF AFZAL ENTERPRISE - AUG'22 - SUBCON 3,635.06
    BLG 5888 - AFIF AFZAL ENTERPRISE - OCT'22 - SUBCON 0.00
    BLG 5888 - AFIF AFZAL ENTERPRISE - SEPT'22 - SUBCON 3,263.08
    BLG 5888 - AFIF AFZAL ENTERPRISE - NOV'22 - SUBCON 0.00
    BLG 5888 - AFIF AFZAL ENTERPRISE - OCT'22 - SUBCON 3,920.56
    BLG 5888 - AFIF AFZAL ENTERPRISE - DEC'22- SUBCON 0.00
    Local CR Local Balance
    0.00 (60,645.66)
    3,759.89 (22,907.65)
    0.00 (99,129.35)
    3,204.58 (67,289.80)
    0.00 (175,465.76)
    3,593.94 (122,679.57)
    0.00 (221,790.76)
    3,478.19 (106,011.24)
    0.00 (202,922.99)
    2,800.13 (156,395.67)
    0.00 (226,908.90)
    3,683.31 (142,081.58)
    0.00 (267,977.45)
    3,038.66 (121,674.58)
    0.00 (202,758.33)
    3,635.06 (108,128.18)
    0.00 (213,462.04)
    3,263.08 (69,103.86)
    0.00 (189,795.11)
    3,920.56 (52,391.19)
    0.00 (202,518.43)
    2,290.32 (53,285.25)
    0.00 (192,921.74)
    3,639.93 (45,401.31)

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