Ledger :-Ambika Forgings

Bill Date Particular Type

Opening Amount
7/28/2018 0:00 GST Purchase Purchase
7/28/2018 0:00 GST Purchase Purchase
10/4/2018 0:00 PUNJAB NATIONAL BANK Payment
10/15/2018 0:00 PUNJAB NATIONAL BANK Payment
10/18/2018 0:00 GST Purchase Purchase
10/18/2018 0:00 GST Purchase Purchase
10/19/2018 0:00 TRANSPORT CHARGES Debit Note
10/20/2018 0:00 PUNJAB NATIONAL BANK Payment

12/15/2018 0:00 PUNJAB NATIONAL BANK Payment

12/17/2018 0:00 GST Purchase Purchase
12/17/2018 0:00 GST Purchase Purchase
2/16/2019 0:00 GST Purchase Purchase

2/20/2019 0:00 PUNJAB NATIONAL BANK Payment

Current Total
Closing Amount
 Ledger Statement
Bill Details Debit Credit Running DrCr
0 0 Cr
New IGS30/18-1958,980.00 Cr 58980 58980 Cr
New IGS29/18-19112,797.00 Cr 112797 171777 Cr
Against IGS30/18-1958,980.00 Dr 58980 112797 Cr
Against IGS29/18-19107,797.00 Dr 107797 5000 Cr
New IGS139/18-1982,377.00 Cr 82377 87377 Cr
New IGS140/18-19 2,869.00 Cr 2869 90246 Cr
Against IGS29/18-19 3,100.00 Dr 3100 87146 Cr
Against IGS29/18-19 1,900.00 Dr 1900 85246 Cr
Against IGS139/18-1982,377.00
Dr_x000D_
Against IGS140/18-19 2,869.00 Dr 85246 0 Cr
New IGS249/18-19 5,246.00 Cr 5246 5246 Cr
New IGS250/18-1924,904.00 Cr 24904 30150 Cr
New IGS379/18-19 9,295.00 Cr 9295 39445 Cr
Against IGS249/18-19 5,246.00
Dr_x000D_
Against IGS250/18-1924,904.00 Dr 30150 9295 Cr
287173 296468
9295
ement
Bank Details Note

BankTransfer 04 Oct 18 PUNBH18272953363 58,980.00 ,

BankTransfer 15 Oct 18 1 107,797.00 ,

BankTransfer 20 Oct 18 123456 1,900.00 ,

BankTransfer 15 Dec 18 123456 85,246.00 ,

BankTransfer 20 Feb 19 1234556 30,150.00 ,

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