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    Vijaylaxmi Statement

    Uploaded by

    Sayed Asif
    This document is a ledger showing transactions for Chandan Automobiles from December 1, 2013 to May 17, 2014. It records purchases and sales of spare parts as well as interest charges and receipts. Debits include purchases and interest charges while credits include sales, receipts, and interest received. The opening balance was Rs. 123643 and the closing balance was Rs. 27540.

    Copyright:

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

    Vijaylaxmi Statement

    Uploaded by

    Sayed Asif
    40 views6 pages
    This document is a ledger showing transactions for Chandan Automobiles from December 1, 2013 to May 17, 2014. It records purchases and sales of spare parts as well as interest charges and receipts. Debits include purchases and interest charges while credits include sales, receipts, and interest received. The opening balance was Rs. 123643 and the closing balance was Rs. 27540.

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    This document is a ledger showing transactions for Chandan Automobiles from December 1, 2013 to May 17, 2014. It records purchases and sales of spare parts as well as interest charges and receipts. Debits include purchases and interest charges while credits include sales, receipts, and interest received. The opening balance was Rs. 123643 and the closing balance was Rs. 27540.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
    40 views6 pages

    Vijaylaxmi Statement

    Uploaded by

    Sayed Asif
    This document is a ledger showing transactions for Chandan Automobiles from December 1, 2013 to May 17, 2014. It records purchases and sales of spare parts as well as interest charges and receipts. Debits include purchases and interest charges while credits include sales, receipts, and interest received. The opening balance was Rs. 123643 and the closing balance was Rs. 27540.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
    of 6

    Ledger:

    CHANDAN AUTOMOBILES30185-01-ARD-0412-20
    Date

    01/12/2013 Cr
    04/12/2013 Dr
    05/12/2013 Dr

    18/12/2013 Cr

    19/12/2013 Cr

    21/12/2013 Cr

    23/12/2013 Cr

    06/01/2014 Cr

    06/01/2014 Cr

    06/01/2014 Cr

    06/01/2014 Cr

    06/01/2014 Dr

    27/01/2014 Cr

    28/01/2014 Cr

    20/02/2014 Dr

    20/02/2014 Cr

    Particulars

    26/02/2014 Cr

    27/02/2014 Cr

    28/02/2014 Cr

    28/02/2014 Cr

    14/03/2014 Cr

    14/03/2014 Cr

    23/03/2014 Cr

    24/03/2014 Cr

    15/04/2014 Dr

    15/04/2014 Cr

    15/04/2014 Cr

    15/04/2014 Cr

    15/04/2014 Cr

    15/04/2014 Cr

    15/04/2014 Cr

    15/04/2014 Cr

    28/04/2014 Cr

    30/04/2014 Cr

    5/11/2014 Dr

    Dr

    1-Dec-2013 to 17-May-2014
    Vch Type

    Opening Balance
    Purchases - Parts -VAT- Local

    Vch No.

    Debit

    Credit

    123643.00
    701

    5551.00

    Receipt

    1423

    97324.00

    Parts Invoice

    5692

    53398.00

    Parts Invoice

    5698

    3739.00

    Parts Invoice

    5791

    1676.00

    Parts Invoice

    5872

    32973.00

    Purchase - Parts

    CA/SPARE0002_12/04/2013 12:09:05

    AXIS BANK LIMITED CC ACCOUNT-2962


    BEING CHQ NO- 208 RECEIVED AGAINEST
    PENDING BILLS

    Spare Parts Sale


    30185-02-CDT-1213-3270_12/18/2013
    20:42:44

    Spare Parts Sale


    30185-02-CDT-1213-3279_12/19/2013
    18:01:13

    Spare Parts Sale


    30185-02-CDT-1213-3329_12/21/2013
    15:18:16

    Spare Parts Sale


    30185-02-CDT-1213-3385_12/23/2013
    20:25:22

    Interest Charges - Received

    Journal

    119.00

    Journal

    37.00

    Journal

    139.00

    Journal

    32.00

    BEING INTEREST AMOUNT DEBITED BY


    ACCOUNT ON RS-5060/- OD FROM 09.11.13
    (57 DAYS)

    Interest Charges - Received


    BEING INTEREST AMOUNT DEBITED BY
    ACCOUNT ON RS-2117/- OD FROM 24.11.13
    (42 DAYS)

    Interest Charges - Received


    BEING INTEREST AMOUNT DEBITED BY
    ACCOUNT ON RS-9960/- OD FROM 02.12.13
    (34 DAYS)

    Interest Charges - Received


    BEING INTEREST AMOUNT DEBITED BY
    ACCOUNT ON RS-3631/- OD FROM 14.12.13
    (22 DAYS)

    Axis Bank Ltd. CA 227603

    Receipt

    1655

    Parts Invoice

    6858 115262.00

    Parts Invoice

    6884

    Receipt

    1989

    Parts Invoice

    7576

    101570.00

    BEING NEFT AMOUNT RECEIVED


    AGAINEST PENDING BILLS VIDE MR NO378

    Spare Parts Sale


    30185-02-CDT-0114-3946_01/27/2014
    18:22:27

    Spare Parts Sale

    2018.00

    30185-02-CDT-0114-3958_01/28/2014
    11:31:46

    Axis Bank Ltd. CA 227603

    117280.00

    BEING NEFT AMOUNT RECEIVED


    AGAINEST PENDING BILLS VIDE MR NO804

    Spare Parts Sale

    10487.00

    30185-02-CDT-0214-4430_02/20/2014
    12:06:12

    Spare Parts Sale

    Parts Invoice

    7782

    2820.00

    Parts Invoice

    7844

    59293.00

    Parts Invoice

    7881

    4922.00

    Parts Invoice

    7889

    2873.00

    Parts Invoice

    8304

    37160.00

    Parts Invoice

    8305

    65773.00

    Parts Invoice

    8560

    25471.00

    Parts Invoice

    8613

    10935.00

    30185-02-CDT-0214-4599_02/26/2014
    17:26:58

    Spare Parts Sale


    30185-02-CDT-0214-4633_02/27/2014
    18:10:17

    Spare Parts Sale


    30185-02-CDT-0214-4647_02/28/2014
    17:48:28

    Spare Parts Sale


    30185-02-CDT-0214-4653_02/28/2014
    18:04:39

    Spare Parts Sale


    30185-02-CDT-0314-4940_03/14/2014
    13:35:33

    Spare Parts Sale


    30185-02-CDT-0314-4941_03/14/2014
    13:38:33

    Spare Parts Sale


    30185-02-CDT-0314-5114_03/23/2014
    17:19:23

    Spare Parts Sale


    30185-02-CDT-0314-5147_03/24/2014
    19:50:51

    Axis Bank Ltd. CA 227603

    Receipt

    54

    219132.00

    BEING RTGS AMOUNT RECEIVED


    AGAINEST PENDING BILLS VIDE MR NO1157

    Interest Charges - Received

    Journal

    251.00

    Journal

    147.00

    Journal

    36.00

    Journal

    585.00

    Journal

    61.00

    Journal

    380.00

    BEING INTEREST AMOUNT DEBITED IN


    ACCOUNT ON RS-11311/- O/D FROM
    19.02.14

    Interest Charges - Received


    BEING INTEREST AMOUNT DEBITED IN
    ACCOUNT ON RS-10487/- O/D FROM
    10.03.14(34 DYS)

    Interest Charges - Received


    BEING INTEREST AMOUNT DEBITED IN
    ACCOUNT ON RS-2820/- O/D FROM
    14.03.14(31 DYS)

    Interest Charges - Received


    BEING INTEREST AMOUNT DEBITED IN
    ACCOUNT ON RS-59293/- O/D FROM
    21.03.14(24 DYS)

    Interest Charges - Received


    BEING INTEREST AMOUNT DEBITED IN
    ACCOUNT ON RS-7795/- O/D FROM
    26.03.14(19 DYS)

    Interest Charges - Received


    BEING INTEREST AMOUNT DEBITED IN
    ACCOUNT ON RS-102933/- O/D FROM
    05.04.14(09 DYS)

    Spare Parts Sale

    Parts Invoice

    144

    3604.00

    Parts Invoice

    535

    2906.00

    Parts Invoice

    587

    8713.00

    30185-02-CDT-0414-86_04/15/2014 18:43:38

    Spare Parts Sale


    30185-02-CDT-0414-285_04/28/2014 10:23:57

    Spare Parts Sale


    30185-02-CDT-0414-318_04/30/2014 10:00:09

    Purchases - Parts -VAT- Local

    Closing Balance

    Parts Invoice

    1056.00
    569453.00 541913.00
    27540.00
    569453.00 569453.00

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