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  • Offar's Current Ac

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    This document is the current account ledger of Kairaly Fuels for the period of April 1st, 2022 to March 31st, 2023. It shows various receipts and payments over the year through bank deposits, journal entries, and cash payments. At the end of the period, the closing balance of the current account was Rs. 1,322,989.13.

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    This document is the current account ledger of Kairaly Fuels for the period of April 1st, 2022 to March 31st, 2023. It shows various receipts and payments over the year through bank deposits, journal entries, and cash payments. At the end of the period, the closing balance of the current account was Rs. 1,322,989.13.

    Copyright:

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

    Offar's Current Ac

    Uploaded by

    broadbeamkochi
    This document is the current account ledger of Kairaly Fuels for the period of April 1st, 2022 to March 31st, 2023. It shows various receipts and payments over the year through bank deposits, journal entries, and cash payments. At the end of the period, the closing balance of the current account was Rs. 1,322,989.13.

    Copyright:

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

    Kairaly Fuels 22-23

    OFFARS CURRENT ACCOUNT


    Ledger Account

    1-Apr-22 to 31-Mar-23
    Date Particulars Vch Type Vch No. Debit Credit
    01-Apr-22 By Opening Balance 941929.13
    19-May-22 By HDFC BANK 8752 Receipt 1 200000.00
    07-Jun-22 To HDFC BANK 8752 Payment 10 51000.00
    30-Jun-22 To Cash Payment 20 25680.00
    30-Jun-22 To Cash Payment 21 28500.00
    31-Jul-22 To Cash Payment 29 31693.00
    31-Aug-22 To Cash Payment 44 29550.00
    20-Sep-22 By Nayara Energy Limited Journal 100 300000.00
    30-Sep-22 To Cash Payment 58 32470.00
    31-Oct-22 To Cash Payment 76 30440.00
    30-Nov-22 To Cash Payment 103 29643.00
    31-Dec-22 To Cash Payment 130 31229.00
    30-Jan-23 By HDFC BANK 8752 Receipt 513 300000.00
    31-Jan-23 To Cash Payment 162 28231.00
    28-Feb-23 To Cash Payment 186 31254.00
    13-Mar-23 To SBI 2402 Payment 209 150000.00
    31-Mar-23 By Interest on Capital Journal 237 30000.00
    31-Mar-23 To Cash Payment 242 21750.00
    31-Mar-23 By Partners Salary Journal 250 72500.00
    521440.00 1844429.13
    To Closing Balance 1322989.13

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