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Credit Note and Bank Statement

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Smruti rekha nanda
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25 views2 pages

Credit Note and Bank Statement

Uploaded by

Smruti rekha nanda
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd

Voucher Voucher

Date Particulars Credit


Type No.
Scheme
5-Apr-21 Journal 23 5,460.00
Discount
2-Jul-21 Cash Discount Journal 269 12,640.00
Reseller
13-Sep-21 Journal 607 3,920.00
Incentive
Reseller
10-Dec-21 Journal 887 4,080.00
Incentive
SDMS Invoice
23-Dec-21 Journal 913 97.00
Price Mismatch
Ssr Reseller
15-Jan-22 Journal 1001 5,392.00
Scheme
Transaction
Value Date Description Debit
Date
16-Apr-21 16-Apr-21 SME Insurance 8,608.00
30-Apr-21 30-Apr-21 Interest 2,333.00
30-Jun-21 30-Jun-21 Interest 611.00
16-Jul-21 16-Jul-21 T.C Charges 35,000.00
31-Jul-21 31-Jul-21 Interest 1,016.00
Commission on
13-Aug-21 13-Aug-21 Loan 9,440.00
Processing
31-Aug-21 31-Aug-21 Interest 32.00
2-Sep-21 2-Sep-21 T.C Charges 7,000.00
30-Sep-21 30-Sep-21 Interest 218.00
31-Oct-21 31-Oct-21 Interest 91.00
30-Nov-21 30-Nov-21 Interest 295.00

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