r r ex
DESCRIPTION
r exTRANSCRIPT
R R Export 1-Apr-2014 to 20-Mar-2015
Date Particulars Vch Type Vch No. Debit Credit01/12/2014 Dr Cash Receipt 1 230000.0009/12/2014 Dr Cash Receipt 2 100000.0013/12/2014 Dr Cash Receipt 3 100000.0017/12/2014 Dr Cash Receipt 4 70000.0017/12/2014 Dr Union Bank of India Receipt 5 30000.0027/12/2014 Dr Union Bank of India Receipt 6 220000.0006/01/2015 Dr Union Bank of India Receipt 7 100000.0002/02/2015 Cr (as per details) Sales 3 1357125.00
Local Sales @ 5% 1292500.00Output Vat 64625.00
05/02/2015 Dr Union Bank of India Receipt 8 100000.0016/02/2015 Cr (as per details) Sales 4 955500.00
Local Sales @ 5% 910000.00Output Vat 45500.00
22/02/2015 Cr (as per details) Sales 5 1021650.00Local Sales @ 5% 973000.00Output Vat 48650.00
04/03/2015 Cr (as per details) Sales 6 932400.00Local Sales @ 5% 888000.00Output Vat 44400.00
12/03/2015 Dr Cash Receipt 9 500000.0018/03/2015 Dr Cash Receipt 10 300000.0020/03/2015 Dr Cash Receipt 11 180000.0020/03/2015 Dr Union Bank of India Receipt 12 20000.00
4266675.00 1950000.00Dr Closing Balance 2316675.00
4266675.00 4266675.00