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  • Thakur Petrochemicals Sales Journal 1Apr2015-31Jan2016

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    Krishna Agrawal
    23 Ansichten5 Seiten
    The document shows sales transactions between M/S Thakur Petrochemicals and Hotel Utsav from April 1, 2015 to January 31, 2016. It lists trading bills with invoice numbers and amounts debited, as well as receipt numbers and amounts credited from payments. The opening balance was Rs. 161,303 and the closing balance was Rs. 121,135 after total debits of Rs. 661,135 and credits of Rs. 540,000 during this period.

    Originalbeschreibung:

    cdyceuy

    Originaltitel

    Hotel Utsav 1

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    The document shows sales transactions between M/S Thakur Petrochemicals and Hotel Utsav from April 1, 2015 to January 31, 2016. It lists trading bills with invoice numbers and amounts debited, as well as receipt numbers and amounts credited from payments. The opening balance was Rs. 161,303 and the closing balance was Rs. 121,135 after total debits of Rs. 661,135 and credits of Rs. 540,000 during this period.

    Copyright:

    © All Rights Reserved
    Als XLSX, PDF, TXT herunterladen oder online auf Scribd lesen
    Markieren Sie unangemessene Inhalte
    23 Ansichten5 Seiten

    Thakur Petrochemicals Sales Journal 1Apr2015-31Jan2016

    Hochgeladen von

    Krishna Agrawal
    The document shows sales transactions between M/S Thakur Petrochemicals and Hotel Utsav from April 1, 2015 to January 31, 2016. It lists trading bills with invoice numbers and amounts debited, as well as receipt numbers and amounts credited from payments. The opening balance was Rs. 161,303 and the closing balance was Rs. 121,135 after total debits of Rs. 661,135 and credits of Rs. 540,000 during this period.

    Copyright:

    © All Rights Reserved
    Als XLSX, PDF, TXT herunterladen oder online auf Scribd lesen
    Markieren Sie unangemessene Inhalte
    von 5

    M/S THAKUR PETROCHEMICALS

    CIN:5456465
    HOTEL UTSAV
    TELIBANDHA ,RAIPUR(C.G.)
    1APR-2015 TO 31-JAN-2016

    Date Particulars Vch Type Inv. No. Debit


    1/4/2015 Opening Balance 161303
    3/4/2015 TRADING BILL SALES 3 14701
    6/4/2015 PAYMENT RECEIPT 14
    16
    9/4/2015 TRADING BILL SALES 14 14701
    12/4/2015 TRADING BILL SALES 83 14701
    15/4/2015 TRADING BILL SALES 22 14701
    16/4/2015 PAYMENT RECEIPT 51
    17/4/2015 TRADING BILL SALES 26 14701
    20/4/2015 PAYMENT RECEIPT 58
    21/4/2015 TRADING BILL SALES 27 14701
    24/4/2015 TRADING BILL SALES 50 14701
    29/4/2015 PAYMENT RECEIPT 71
    30/4/2015 TRADING BILL SALES 35 14701
    4/5/2015 TRADING BILL SALES 36 29402
    7/5/2015 PAYMENT RECEIPT 90
    7/5/2015 TRADING BILL SALES 39 14701
    8/5/2015 TRADING BILL SALES 42 14701
    12/5/2015 TRADING BILL SALES 47 14701
    18/5/2015 PAYMENT RECEIPT 119
    18/5/2015 TRADING BILL SALES 155 14701
    24/5/2015 TRADING BILL SALES 170 14701
    28/5/2015 TRADING BILL SALES 183 14701
    3/6/2015 TRADING BILL SALES 211 14701
    5/6/2015 TRADING BILL SALES 221 14701
    6/6/2015 PAYMENT RECEIPT 146
    6/6/2015 TRADING BILL SALES 223 14701
    11/6/2015 TRADING BILL SALES 243 14701
    12/6/2015 PAYMENT RECEIPT 184
    18/6/2015 TRADING BILL SALES 271 14701
    20/6/2015 TRADING BILL SALES 277 14701
    22/6/2015 TRADING BILL SALES 287 14701

    4/7/2015 TRADING BILL SALES 350 14701


    4/7/2015 TRADING BILL SALES 351 22051
    4/7/2015 TRADING BILL SALES 352 22051
    4/7/2015 TRADING BILL SALES 353 11761
    4/7/2015 TRADING BILL SALES 354 14701
    4/7/2015 TRADING BILL SALES 355 17641
    4/7/2015 TRADING BILL SALES 356 29401
    4/7/2015 TRADING BILL SALES 357 14701
    4/7/2015 TRADING BILL SALES 358 14701
    13/8/2015 PAYMENT RECEIPT 311
    2/9/2015 PAYMENT RECEIPT 346
    18/9/2015 PAYMENT RECEIPT 377
    15/10/2015 PAYMENT RECEIPT 411
    17/11/2015 PAYMENT RECEIPT 461
    19.01.2016 PAYMENT RECEIPT 885
    23.02.2016 PAYMENT RECEIPT 1016
    30.04.2016 PAYMENT RECEIPT 115
    27.06.2016 PAYMENT RECEIPT 322
    20.09.2016 PAYMENT RECEIPT 825
    Total 661135
    Closing Balance 121135
    Credit

    30000

    30000

    25000

    25000

    40000

    25000

    50000

    75000
    30000
    25000
    30000
    25000
    30000
    20000
    20000
    25000
    20000
    15000
    540000
    M/S THAKUR PETROCHEMICALS
    CIN:5456465
    HOTEL UTSAV
    TELIBANDHA ,RAIPUR(C.G.)
    1APR-2014 TO 31-MAR-2015

    Date Particulars Vch Type Inv. No. Debit Credit


    13.07.2014 Regulater SALES 373 1000
    13.07.2014 TRADING BILL SALES 374 15001

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