UDAY CONSULTANCY SERVICES

Ledger Account

RK ENTERPRISES 2023 Sales A/C

SRN N CLNT INVOICE DATE AMOUNT REMARKS
1 RK ENTERPRISES August sep 17,664.00
2 RK ENTERPRISES October 6/11/2023 100,995.50
3 RK ENTERPRISES November 5/12/2023 63,080.00
4 RK ENTERPRISES December 4/1/2023 15,798.60
5
6
7
8
9
10
11
Total 197,538.10
RK ENTERPRISES Payment IN
SRN N CLNT Month DATE AMOUNT REMARKS
Rk enterprises October 26/09/2023 15,000.00 UPI
Rk enterprises November 11/11/2023 30,000.00 Cash diwali se pahale dia rakesh aur kamlesh bhaiya ne
Rk enterprises August 1/8/2023 7,000.00 Upi
Rk enterprises Au sep 10,000.00 Upi
Rk enterprises November 17/11/2023 10,000.00 Upi
Rk enterprises December 7/12/2023 5,000.00 UPI
Rk enterprises October 2,100.00 Site cash
Rk enterprises October 6,387.10 Staff Food
Rk enterprises October 48,251.00 Store debit ( 4825 handling charge 10% nh minus hai op laya tha
Rk enterprises November 1,000.00 Site cash
Rk enterprises November 4,700.00 Staff Food
Rk enterprises November 22130 Store Debit ( 2213 handling charge nh minus hai)

Rk enterprises December 1,070.00 Site cash

Rk enterprises December 3,967.00 Staff Food
Rk enterprises December 10,080.00 Store Debit ( 1008 handling charge nahi minus hai)

19
Other Deduction
Total Payment Recived 176,685.10
Calculations
Total UP To Date Invoice Amount 197,538.10
Amount Received 176,685.10
Balance Due 20,853.00