Ledger: BEHAL-SHARMA G.

STORE 02120100229 1-Apr-2016 to 31-Mar-2017

Date Particulars Vch Type Debit Credit

29/05/2016 To SALE SOAP Sales 803.00
BILL NO 17853
21/06/2016 By Cash Receipt 803.00
R.NO 19973
01/11/2016 To SALE SOAP Sales 4551.00
BILL NO 18542
22/11/2016 By Cash Receipt 4551.00
R.NO 20867
5354.00 5354.00
Ledger: KALLAR-CHADDA TRADING CO. 02120100239 1-Apr-2016 to 31-Mar-2017

Date Particulars Vch Type Debit

01/04/2016 To Opening Balance 4923.00
17/04/2016 By Cash Receipt
R.NO 19432

18/05/2016 By Cash Receipt

R.NO 19658

27/05/2016 To SALE SOAP Sales 4742.00

BILL NO 17769

17/06/2016 By Cash Receipt

R.NO 19955

28/06/2016 To SALE SOAP Sales 3840.00

BILL NO 17926

16/07/2016 By Cash Receipt

R. NO 20004

17/07/2016 By Cash Receipt

R. NO 20061

17/08/2016 By Cash Receipt

R.NO 20265

17/09/2016 By Cash Receipt

R.NO 20454

29/09/2016 To SALE SOAP Sales 1230.00

BILL NO 18338

18/10/2016 By Cash Receipt

R.NO 20644

01/12/2016 To SALE 13.75% Sales 965.00

BILL NO 18605

16/12/2016 By Cash Receipt

R.NO 20978

26/12/2016 To SALE 13.75% Sales 3115.00

BILL NO 18725

18/01/2017 By Cash Receipt

 R.NO 21214

28/01/2017 To SALE 13.75% Sales 2148.00

BILL NO 18877

17/02/2017 By Cash Receipt

R NO 21453

02/03/2017 By Cash Receipt

R.NO 21364

02/03/2017 To SALE SOAP Sales 3934.00

BILL NO 19026

16/03/2017 By Cash Receipt

R.NO 21515

27/03/2017 By Cash Receipt

R.NO 21572

27/03/2017 To SALE 13.75% Sales 1930.00

BILL NO 19179

26827.00
By Closing Balanc
26827.00
 Credit

2000.00

1500.00

3000.00

2500.00

1000.00

1500.00

1000.00

1000.00

1235.00

1000.00
 2000.00

1200.00

2000.00

1000.00

21935.00
4892.00
26827.00
Ledger: PUNJGAIN-DESRAJ & SON'S 02120200234 1-Apr-2016 to 31-Mar-2017

Date Particulars Vch Type Debit

01/04/2016 To Opening Balance 12741.00
17/04/2016 By Cash Receipt
R.NO 19408

28/04/2016 To SALE SOAP Sales 25687.00

BILL NO 17664

18/05/2016 By Cash Receipt

R.NO 19627

28/05/2016 To SALE SOAP Sales 20000.00

BILL NO 17807

16/06/2016 By Cash Receipt

R.NO 19929

17/07/2016 By Cash Receipt

R. NO 20034

02/08/2016 To SALE SOAP Sales 21000.00

BILL NO 18094

17/08/2016 By Cash Receipt

R.NO 20232

17/08/2016 By Cash Receipt

R.NO 20233

26/08/2016 By Cash Receipt

R.NO 20281

17/09/2016 By Cash Receipt

R.NO 20427

30/09/2016 To SALE 13.75% Sales 3411.00

BILL NO 18369

16/10/2016 By Cash Receipt

R.NO 20611

26/10/2016 To SALE SOAP Sales 4100.00

BILL NO 18499

19/11/2016 By Cash Receipt

 R.NO 20822

21/11/2016 By HDFC Receipt

Ch. No. :433081

02/12/2016 To SALE SOAP Sales 20500.00

BILL NO 18634

02/12/2016 To SALE 13.75% Sales 5910.00

BILL NO 18639

19/12/2016 By HDFC Receipt

Ch. No. :433106

17/01/2017 By Cash Receipt

R.NO 21191

16/02/2017 By Cash Receipt

R NO 21429

03/03/2017 To SALE 13.75% Sales 11830.00

BILL NO 19058

16/03/2017 By Cash Receipt

R.NO 21543

125179.00
By Closing Balanc
125179.00
 Credit

8000.00

8000.00

15000.00

10000.00

12000.00

675.00

5000.00

10000.00

10000.00

4000.00
 4000.00

10000.00

8000.00

4000.00

5000.00

113675.00
11504.00
125179.00
Ledger: PUNJGAIN-GAUTAM KARYANA STORE-02120200373 1-Apr-2016 to 31-Mar-2017

Date Particulars Vch Type

02/12/2016 To SALE 13.75% Sales
BILL NO 18635

16/12/2016 By Cash Receipt

R.NO 21004

28/03/2017 To SALE SOAP Sales

BILL NO 19211

4945.00
By Closing Balanc
4945.00
2016 to 31-Mar-2017

Debit Credit
2895.00

2895.00

2050.00

4945.00 2895.00
2050.00
4945.00 4945.00
Ledger: BEHAL-LUCKY G.STORE 02120200266 1-Apr-2016 to 31-Mar-2017

Date Particulars Vch Type Debit

01/04/2016 To Opening Balance 7206.00
06/04/2016 To SALE SOAP Sales 2027.00
BILL NO 17567

21/04/2016 By Cash Receipt

R.NO 19455

21/05/2016 By Cash Receipt

R.NO 19662

29/05/2016 To SALE 13.75% Sales 2430.00

BILL NO 17852

21/06/2016 By Cash Receipt

R.NO 19972

21/07/2016 By Cash Receipt

R.NO 20079

03/08/2016 To SALE 13.75% Sales 2918.00

BILL NO 18144

22/08/2016 By Cash Receipt

R.NO 20195

21/09/2016 By Cash Receipt

R. NO 20463

01/11/2016 To SALE SOAP Sales 2337.00

BILL NO 18543

22/11/2016 By Cash Receipt

R.NO 20866

21/12/2016 By Cash Receipt

R.NO 21045

28/12/2016 To SALE SOAP Sales 4837.00

BILL NO 18796

21/01/2017 By Cash Receipt

R.NO 21232

21/02/2017 By Cash Receipt

 R NO 21361

04/03/2017 To SALE 13.75% Sales 3180.00

BILL NO 19101

22/03/2017 By Cash Receipt

R.NO 21656

29/03/2017 To SALE 13.75% Sales 1930.00

BILL NO 19242

26865.00
By Closing Balanc
26865.00
 Credit

3000.00

2500.00

2000.00

2000.00

2000.00

2000.00

2000.00

1418.00

2000.00

2000.00
 2000.00

22918.00
3947.00
26865.00
Ledger: DEOTH- NANDU RAM-02120100438 1-Apr-2016 to 31-Mar-2017

Date Particulars Vch Type Debit Credit

01/04/2016 To Opening Balance 14915.05
07/04/2016 By Cash Receipt 5000.00
R.NO 19340

11/04/2016 By Cash Receipt 1000.00

R.NO 19264

11/04/2016 To SALE 13.75% Sales 5054.00

BILL NO 17573

11/04/2016 To SALE 13.75% Sales 612.00

BILL NO 17574

07/05/2016 By Cash Receipt 6000.00

R.NO 19499

16/05/2016 By Cash Receipt 2000.00

R.NO 19554

16/05/2016 To SALE SOAP Sales 10595.00

BILL NO 17706

07/06/2016 By Cash Receipt 6000.00

R.NO 19715

15/06/2016 By Cash Receipt 1000.00

R.NO 19768

15/06/2016 To SALE SOAP Sales 3086.00

BILL NO 17866

07/07/2016 By Cash Receipt 5000.00

R.NO 19831

15/07/2016 By Cash Receipt 1000.00

R.NO 19880

15/07/2016 To SALE SOAP Sales 8757.00

BILL NO 18012

08/08/2016 By Cash Receipt 5000.00

R.NO 20101

15/08/2016 By Cash Receipt 1000.00

 R.NO 20148

15/08/2016 To SALE SOAP Sales 4075.00

BILL NO 18153

07/09/2016 By Cash Receipt 5000.00

R.NO 20303

14/09/2016 By Cash Receipt 1000.00

R.NO 20354

14/09/2016 To SALE 5% Sales 3860.00

BILL NO 18277

07/10/2016 By Cash Receipt 5000.00

R.NO 20515

14/10/2016 To SALE SOAP Sales 6362.00

BILL NO 18414

14/10/2016 By Cash Receipt 1000.00

R.NO 20555

07/11/2016 By Cash Receipt 5000.00

R.NO 20708

16/11/2016 To SALE SOAP Sales 8010.00

BILL NO 18552

16/11/2016 By Cash Receipt 2000.00

R.NO 20767

09/12/2016 By HDFC Receipt 6000.00

Ch. No. :615703

14/12/2016 To SALE SOAP Sales 14285.00

BILL NO 18672

16/12/2016 By HDFC Receipt 4000.00

Ch. No. :681983

09/01/2017 By HDFC Receipt 6000.00

 Ch. No. :615711

13/01/2017 By Cash Receipt 2000.00

R.NO 21129

13/01/2017 To SALE SOAP Sales 7345.00

BILL NO 18807

09/02/2017 By HDFC Receipt 7000.00

Ch. No. :615717

15/02/2017 By Cash Receipt 1000.00

RNO21314

15/02/2017 To SALE SOAP Sales 5065.00

BILL NO 18970

15/03/2017 By HDFC Receipt 6000.00

Ch. No. :615724

92021.05 84000.00
By Closing Balanc 8021.05
92021.05 92021.05
Ledger: METHI- RAM LAL- 02120100182 1-Apr-2016 to 31-Mar-2017

Date Particulars Vch Type Debit Credit

01/04/2016 To Opening Balance 650.00
15/07/2016 To SALE SOAP Sales 9100.00
BILL NO 18011

15/08/2016 By Cash Receipt 9700.00

R.NO 20147

14/10/2016 To SALE 13.75% Sales 1030.00

BILL NO 18413

17/11/2016 By Cash Receipt 1080.00

R.NO 20794

13/01/2017 To SALE SOAP Sales 6300.00

BILL NO 18806

17/03/2017 By Cash Receipt 4000.00

R.NO 21634

17080.00 14780.00
By Closing Balanc 2300.00
17080.00 17080.00
Ledger: METHI- JANTA G. STORE 1-Apr-2016 to 31-Mar-2017

Date Particulars Vch Type Debit Credit

01/04/2016 To Opening Balance 7311.00
07/04/2016 By Cash Receipt 5000.00
R.NO 19339

11/04/2016 To SALE SOAP Sales 3276.00

BILL NO 17572

07/05/2016 By Cash Receipt 3000.00

R.NO 19498

07/06/2016 By Cash Receipt 2000.00

R.NO 19714

15/06/2016 To SALE SOAP Sales 7175.00

BILL NO 17864

07/07/2016 By Cash Receipt 4000.00

R.NO 19829

15/07/2016 To SALE SOAP Sales 4555.00

BILL NO 18010

07/09/2016 By Cash Receipt 5000.00

R.NO 20302

14/09/2016 To SALE SOAP Sales 6585.00

BILL NO 18275

07/10/2016 By Cash Receipt 5000.00

R.NO 20513

14/10/2016 To SALE SOAP Sales 5860.00

BILL NO 18412

08/11/2016 By Cash Receipt 3000.00

R.NO 20760

16/11/2016 To SALE SOAP Sales 3010.00

BILL NO 18551

07/12/2016 By Cash Receipt 5000.00

R.NO 20907
14/12/2016 To SALE SOAP Sales 4470.00
BILL NO 18671

07/01/2017 By Cash Receipt 5000.00

R.NO 21083

13/01/2017 To SALE SOAP Sales 3112.00

BILL NO 18805

07/02/2017 By Cash Receipt 5000.00

R.NO 21272

15/02/2017 To SALE SOAP Sales 9412.00

BILL NO 18968

07/03/2017 By Cash Receipt 5000.00

R.NO 21464

16/03/2017 To SALE SOAP Sales 4298.00

BILL NO 19112

59064.00 47000.00
By Closing Balanc 12064.00
59064.00 59064.00