DENTAL BRANDS

0303-7999000 / 042-37227222
13-Sharif Plaza 26 t The Mall Opp Tnt Office Near Gpo Chowk Lahore

Account Ledger
9/23/2023 6:20:20PM
Account #: 100763 Ledger Date Range: 01/01/2000 -- 23/09/2023
Title: A plus dental supply
Description: ASSET

Invoice # Invoice Type Entry Date Description Debit Credit Balance

- Op Opening Balance 0 0 0 Dr
15854 SAL 10/12/2022 COMPOSITE LLIS INTRO KIT : 450,000 0 450,000 Dr
(Q-60@7500,Disc:0),Freight:0 --
4092 CRV 19/12/2022 recived pymnt by shahid 0 100,000 350,000 Dr
4098 CRV 19/12/2022 50000 Recieved in DB Meezan 0 50,000 300,000 Dr
4099 CRV 19/12/2022 50000 Recieved in DB Meezan 0 50,000 250,000 Dr
4100 CRV 19/12/2022 250000 Recieved in DB Meezan 0 250,000 0 Dr
5931 CRV 27/07/2023 Rcvd in M.I Meezan Acc 0 200,000 200,000 Cr
6022 CRV 07/08/2023 Rcvd in DBM Acc 0 100,000 300,000 Cr
6024 CRV 07/08/2023 Rcvd in M.I Meezan Acc 0 240,000 540,000 Cr
22326 SAL 07/08/2023 COMPOSITE LLIS INTRO KIT : 541,500 0 1,500 Dr
(Q-60@9000,Disc:0),Freight:1500 --
6177 CRV 19/08/2023 Rcvd in M.I Meezan Acc 0 200,000 198,500 Cr
6496 CRV 11/09/2023 Rcvd in DBM Acc 0 100,000 298,500 Cr
6497 CRV 23/09/2023 Rcvd in M.I Meezan Acc 0 95,000 393,500 Cr
6498 CRV 23/09/2023 Rcvd in M.I Meezan Acc 0 125,000 518,500 Cr
6499 CRV 23/09/2023 Rcvd in M.I Meezan Acc 0 20,000 538,500 Cr
23998 SAL 23/09/2023 COMPOSITE LLIS INTRO KIT : 450,000 0 88,500 Cr
(Q-50@9000,Disc:0),Freight:0 --

Total 1,441,500
1,530,000
Final Balance: 88,500 Cr

Account Ledger Page 1 of 1