KAPIL JI
GROUND FLOOR, R-82/1, RAMESH PARK, LAXMI NAGAR, DELHI-110092
Account Ledger
Account : DOCTOR SNR From 1-4-2024 to 20-10-2024
Opening Bal. = Rs. 22,92,260.00 Dr
Date Type Vch/Bill No Account Debit(Rs.) Credit(Rs.) Balance(Rs.) Short Narration
02-04-2024 Sale 2671 Sales 3,00,300.00 25,92,560.00 Dr
03-04-2024 Sale 2675 Sales 1,41,750.00 27,34,310.00 Dr
04-04-2024 Sale 2679 Sales 4,34,000.00
04-04-2024 Sale 2683 Sales 92,750.00 32,61,060.00 Dr
06-04-2024 Rcpt Cash 5,00,000.00 27,61,060.00 Dr
09-04-2024 Rcpt Cash 20,00,000.00 7,61,060.00 Dr
23-04-2024 Sale 2709 Sales 1,83,600.00 9,44,660.00 Dr
07-05-2024 Sale 2754 Sales 3,92,900.00 13,37,560.00 Dr
10-05-2024 Sale 2767 Sales 1,68,560.00 15,06,120.00 Dr
23-05-2024 Sale 2802 Sales 2,65,000.00 17,71,120.00 Dr
27-05-2024 Sale 2820 Sales 95,400.00
27-05-2024 Rcpt Cash 15,00,000.00
27-05-2024 Pymt Cash 1,02,000.00 4,68,520.00 Dr Zohra
30-05-2024 Sale 2838 Sales 52,500.00 5,21,020.00 Dr
MCT
02-06-2024 Pymt Cash 34,500.00 5,55,520.00 Dr
03-06-2024 Sale 2855 Sales 3,52,000.00 9,07,520.00 Dr
04-06-2024 Sale 2863 Sales 1,90,800.00 10,98,320.00 Dr
05-06-2024 Sale 2868 Sales 1,78,850.00 12,77,170.00 Dr
10-06-2024 Sale 2877 Sales 2,75,100.00 15,52,270.00 Dr
11-06-2024 Sale 2885 Sales 1,86,300.00 17,38,570.00 Dr
14-06-2024 Sale 2889 Sales 4,55,475.00 21,94,045.00 Dr
23-06-2024 Sale 2909 Sales 1,05,000.00 22,99,045.00 Dr
Totals c/o 40,06,785.00 40,00,000.00
contd. on page 2...
KAPIL JI
Page 2 ; Account Ledger : Account : DOCTOR SNR : From 1-4-2024 to 20-10-2024
Date Type Vch/Bill No Account Debit(Rs.) Credit(Rs.) Balance(Rs.) Short Narration
Totals b/d 40,06,785.00 40,00,000.00
25-06-2024 Sale 2912 Sales 1,43,400.00 24,42,445.00 Dr
27-06-2024 Rcpt Cash 15,00,000.00 9,42,445.00 Dr
28-06-2024 Pymt Cash 2,98,000.00 12,40,445.00 Dr
30-06-2024 Sale 2927 Sales 39,650.00 12,80,095.00 Dr
03-07-2024 Sale 2934 Sales 52,500.00 13,32,595.00 Dr
05-07-2024 Sale 2937 Sales 86,125.00 14,18,720.00 Dr
06-07-2024 Sale 2941 Sales 1,47,650.00 15,66,370.00 Dr
09-07-2024 Sale 2945 Sales 84,000.00 16,50,370.00 Dr
18-07-2024 Sale 2956 Sales 85,450.00 17,35,820.00 Dr
19-07-2024 Rcpt Cash 88,000.00 16,47,820.00 Dr
25-07-2024 Sale 2972 Sales 1,08,000.00 17,55,820.00 Dr
03-08-2024 Sale 2985 Sales 1,19,070.00 18,74,890.00 Dr
05-08-2024 Sale 2987 Sales 4,00,500.00 22,75,390.00 Dr
09-08-2024 Sale 2992 Sales 1,19,700.00
09-08-2024 Rcpt Cash 10,00,000.00 13,95,090.00 Dr
24-08-2024 Sale 3011 Sales 72,000.00
24-08-2024 Sale 3015 Sales 3,84,000.00 18,51,090.00 Dr
28-08-2024 Rcpt Cash 5,00,000.00 13,51,090.00 Dr
07-09-2024 Sale 3041 Sales 3,42,900.00 16,93,990.00 Dr
12-09-2024 Sale 3051 Sales 84,000.00 17,77,990.00 Dr
20-09-2024 Rcpt Cash 10,00,000.00 7,77,990.00 Dr
26-09-2024 Sale 3077 Sales 1,58,000.00 9,35,990.00 Dr
Grand Total 67,31,730.00 80,88,000.00
Closing Bal. = Rs. 9,35,990.00 Dr
