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Rahmath HW All Balance

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20 views2 pages

Rahmath HW All Balance

Uploaded by

shihabudheen3012
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
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INDIA LOCK WORKS

2/240 Arya Nagar


Man Sarovar Colony
Ramghat Road Aligarh-202001
Contact : 9219692980
RAHMATH HARDWARES
Ledger Account
IRIVATTY, THOTTILANGADI P.O
MALAPPURAM DIST KERALA - 673639
Note:- Till 31-3-2022 All Balance Clear
1-Apr-22 to 31-5-2023 2nd Payment Received
Date Particulars Voucher Voucher No. Bill Amt Ist 2nd Cash Ist Bank Payment Date Cash Payment
Type Amount Received Received

1-Apr-22 RAHMATH HARDWARES Sales 4 238950.00 202500.00 4/22/2022 5000.00


7-Apr-22 RAHMATH HARDWARES Receipt 26 -100000.00 5/29/2022 70000.00
8-Apr-22 RAHMATH HARDWARES Sales 18 48380.00 41000.00 5/29/2022 30000.00
22-Apr-22 RAHMATH HARDWARES Receipt 56 -100000.00 Rate Diff. 3780.00
6-May-22 RAHMATH HARDWARES Receipt 93 -100000.00 6/20/2022 25000.00
8-Aug-22 RAHMATH HARDWARES Sales 241 172575.00 146250.00 6/20/2022 50000.00
1-Sep-22 RAHMATH HARDWARES Receipt 438 -50000.00 6/21/2022 25000.00
1-Sep-22 RAHMATH HARDWARES Receipt 440 -50000.00 10/4/2022 100000.00
14-Sep-22 RAHMATH HARDWARES Receipt 466 -50000.00 11/26/2022 100000.00
21-Sep-22 RAHMATH HARDWARES Receipt 490 -50000.00 12/17/2022 50000.00
7-Oct-22 RAHMATH HARDWARES Sales 325 172575.00 146250.00 4/11/2023 50000.00
8-Oct-22 RAHMATH HARDWARES Sales 330 40639.00 34440.00 4/15/2023 50000.00
21-Oct-22 RAHMATH HARDWARES Receipt 583 -50000.00 4/20/2023 30000.00
8-Nov-22 RAHMATH HARDWARES Receipt 624 -100000.00 4/20/2023 30000.00
14-Dec-22 RAHMATH HARDWARES Sales 434 60959.00 51660.00 5/3/2023 50000.00
15-Dec-22 RAHMATH HARDWARES Sales 439 172575.00 146250.00 5/20/2023 49500.00
4-Jan-23 RAHMATH HARDWARES Receipt 710 -150000.00 5/20/2023 75000.00
26-Jan-23 RAHMATH HARDWARES Receipt 744 -150000.00 6/22/2023 100000.00
27-Jan-23 RAHMATH HARDWARES Sales 497 161070.00 136500.00 Total Cash Rec. 893280.00
31-Jan-23 RAHMATH HARDWARES Sales 501 50799.00 43050.00
28-Feb-23 RAHMATH HARDWARES Receipt 805 -150000.00
4-Mar-23 RAHMATH HARDWARES Receipt 818 -150000.00
4-Mar-23 RAHMATH HARDWARES Sales 556 207090.00 175500.00
6-Mar-23 RAHMATH HARDWARES Sales 560 30479.00 25830.00
27-Mar-23 RAHMATH HARDWARES Receipt 863 -150000.00
30-Mar-23 RAHMATH HARDWARES Receipt 875 -50000.00
2-May-23 RAHMATH HARDWARES Sales 51 322140.00 273000.00
5-May-23 RAHMATH HARDWARES Sales 58 50799.00 43050.00
8-May-23 RAHMATH HARDWARES Receipt 63 -60000.00
18-May-23 RAHMATH HARDWARES Sales 78 26904.00 22800.00
23-May-23 RAHMATH HARDWARES Sales 85 34527.00 29260.00
27-May-23 RAHMATH HARDWARES Receipt 99 -58000.00
29-May-23 RAHMATH HARDWARES Receipt 106 -42000.00
Grand Total 1790461.00 1517340.00 -1610000.00

Ist Bill Amount 1790461.00


2nd Cash Amount 1517340.00
Total Dues 3307801.00
Ist Bank Amount Received -1610000.00
2nd Cash Amount Received -893280.00
Ist + Iind Balance 804521.00
UP TO 31-5-2023 In India Lock Works

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