Ledger Detailed Report

ARYAN IMPEX TRANSPORTATION, RAXAUL 2078-2079

From Miti: 2078-12-18 To: 2079-12-17 From Date: 01-04-2022 To: 31-03-2023
SHIV SHAKTI BOUNDARY WALL CHAMPAPUR

MITI DATE DOC_TYPE DOC_NO PARTICULARS DEBIT CREDIT CLOSING

2078-12-18 01-04-2022 OPENING 00000 OPENING BALANCE

2079-12-06 20-03-2023 JOURNAL 01066/RAX REFINE A/C = 25000.00 CASH BY RAVI K.G. GUPTA KO DIYA BARA B 25000.00 25000.00

ABU RAMGHARWA KO DENE KE LIYE

2079-12-16 30-03-2023 JOURNAL 01057/RAX LAXMIPUR HOME EXP = 32440.00 CEMENT 40 BEGS X 351=14040 BALU 32440.00 57440.00

160 CFT X 60=9600 GITI 80 CFT X 110=8800

2079-12-16 30-03-2023 JOURNAL 01058/RAX BITTU JEE GITI RXL = 79200.00 BR06GE 4834 GITI 20 MM 720 CFT 79200.00 136640.00

X 110 / 27.3.23

2079-12-16 30-03-2023 JOURNAL 01059/RAX HAFI JEE RAXAUL = 10500.00 ETA TUKARA 3 TIRIP RET 3500 SE 29 10500.00 147140.00

.3.23

2079-12-16 30-03-2023 JOURNAL 01060/RAX HAFI JEE RAXAUL = 73000.00 ETA N. 1 KA 5 TIRIP 10000 PIS RET 73000.00 220140.00

7300 SE

2079-12-16 30-03-2023 JOURNAL 01061/RAX HAFI JEE RAXAUL = 43800.00 ETA N. 1 KA 3 TIRIP 6000 PIS RET 43800.00 263940.00

7300 SE 23.3.23

TOTAL 263940.00 0.00 263940.00

Printed on Date:30-05-2023 Miti: 2080-02-16 Tuesday, 1:44 PM, By PRADEEP Page 1 of 1