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Kandy

The document is a ledger for Mr. C.G. Weerakkodi Bandara from April 1, 2024, to July 6, 2025, detailing sales, receipts, and journal entries. It shows a total debit balance of Rs. 162,330.84 and a grand total of Rs. 1,209,603.44 for both debit and credit transactions. The ledger includes various transactions involving sales and bank receipts, primarily from Commercial and Seylan Bank accounts.

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Mac Pitawela
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7 views1 page

Kandy

The document is a ledger for Mr. C.G. Weerakkodi Bandara from April 1, 2024, to July 6, 2025, detailing sales, receipts, and journal entries. It shows a total debit balance of Rs. 162,330.84 and a grand total of Rs. 1,209,603.44 for both debit and credit transactions. The ledger includes various transactions involving sales and bank receipts, primarily from Commercial and Seylan Bank accounts.

Uploaded by

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

Dewalegama,Nahinna,, Dodangoda,Kalutara South.

L E D G E R

( From 1-4-2024 to 6-7-2025 )


Account : Mr.C.G.Weerakkodi Bandara - Kandy

Date Type Vch No. Particulars Narration Debit(Rs.) Credit(Rs.) Balance(Rs.)


27-03-2025 Sale FUNINV-40 Cr Sales 230,482.91 230,482.91 Dr

28-03-2025 Rcpt CshRct-48 Dr Commercial Bank A/C 183,000.00 47,482.91 Dr

28-03-2025 Jrnl JRNLoth-2 Dr Sup - Ranaweera Transport 10,000.00 37,482.91 Dr

TRANSPORTER GETING CASH FROM AGENT


31-03-2025 Sale FUNINV-43 Cr Sales 45,781.20 83,264.11 Dr

05-04-2025 Rcpt CshRct-16 Dr Commercial Bank A/C 75,300.00 7,964.11 Dr

07-04-2025 Rcpt CshRct-22 Dr Commercial Bank A/C 7,000.00 964.11 Dr

11-04-2025 Sale FUNINV-61 Cr Sales 106,822.80 107,786.91 Dr

11-04-2025 Jrnl JRNLoth-10 Dr Sup - Ranaweera Transport Fun -61 75,000.00 32,786.91 Dr

16-04-2025 Rcpt CshRct-37 Dr Commercial Bank A/C 31,800.00 986.91 Dr

03-05-2025 Sale FUNINV-69 Cr Sales 189,604.80 190,591.71 Dr

05-05-2025 Rcpt CshRct-59 Dr Commercial Bank A/C 108,600.00 81,991.71 Dr

07-05-2025 Sale FUNINV-70 Cr Sales 178,038.00 260,029.71 Dr

08-05-2025 Rcpt CshRct-168 Dr Commercial Bank A/C 55,400.00 204,629.71 Dr

09-05-2025 Rcpt CshRct-68 Dr Commercial Bank A/C 117,438.00 87,191.71 Dr

23-05-2025 Sale FUNINV-78 Cr Sales 115,241.45 202,433.16 Dr

23-05-2025 Jrnl JRNLoth-12 Dr Sup - Ranaweera Transport 114,000.00 88,433.16 Dr

11-06-2025 SlRt NEWGDS-2 Dr Sales 148,914.60 60,481.44 Cr

11-06-2025 Sale FUNINV-90 Cr Sales 318,055.36 257,573.92 Dr

11-06-2025 Sale FUNINV-100 Cr Sales 25,576.92 283,150.84 Dr

12-06-2025 Rcpt CshRct-119 Dr Seylan Bank A/C - 90,820.00 192,330.84 Dr

12-06-2025 Rcpt CshRct-120 Dr Seylan Bank A/C - 30,000.00 162,330.84 Dr

Total 1,209,603.44 1,047,272.60

Debit Balance 162,330.84


Grand Total 1,209,603.44 1,209,603.44

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