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  • National Pumps Corporation, Mathura

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    dalvirsingh201489
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    This document is a ledger account for National Pumps Corporation in Mathura from April 1, 2023 to January 10, 2024 from Agra Traders. It shows various sales transactions with invoice numbers and amounts, payments made to Punjab National Bank with receipt numbers and amounts, and a closing balance of 97,800 rupees.

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    National Pumps Corporation,Mathura

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    This document is a ledger account for National Pumps Corporation in Mathura from April 1, 2023 to January 10, 2024 from Agra Traders. It shows various sales transactions with invoice numbers and amounts, payments made to Punjab National Bank with receipt numbers and amounts, and a closing balance of 97,800 rupees.

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

    National Pumps Corporation, Mathura

    Uploaded by

    dalvirsingh201489
    This document is a ledger account for National Pumps Corporation in Mathura from April 1, 2023 to January 10, 2024 from Agra Traders. It shows various sales transactions with invoice numbers and amounts, payments made to Punjab National Bank with receipt numbers and amounts, and a closing balance of 97,800 rupees.

    Copyright:

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

    M/s AGRA TRADERS

    6/321, BELANGANJ,
    AGRA - 282 004
    Contact : 0562-2621056, 2623915

    NATIONAL PUMPS CORPORATION,MATHURA


    Ledger Account
    MATHURA

    1-Apr-23 to 10-Jan-24

    Page 1
    Date Particulars Vch Type Vch No. Debit Credit

    20-Jul-23Cr SALE 18% (LOCAL) Tax Invoice AT-1151 55,000.00


    12-Aug-23 Cr SALE 18% (LOCAL) Tax Invoice AT-1371 1,10,000.00
    18-Aug-23 Dr PUNJAB NATIONAL BANK Receipt 1433 55,000.00
    6-Sep-23 Cr SALE 18% (LOCAL) Tax Invoice AT-1563 17,800.00
    16-Oct-23 Dr PUNJAB NATIONAL BANK Receipt 1976 1,00,000.00
    Cr SALE 18% (LOCAL) Tax Invoice AT-1905 44,000.00
    25-Oct-23 Cr SALE 18% (LOCAL) Tax Invoice AT-2000 76,000.00
    14-Dec-23 Dr PUNJAB NATIONAL BANK Receipt 2612 50,000.00

    3,02,800.00 2,05,000.00
    Dr Closing Balance 97,800.00
    3,02,800.00 3,02,800.00

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