New Saraswati House India Pvt.Ltd.

Account Ledger From 01-Apr-2018 To 31-Mar-2019

Account : Inder Book Agency,Dehradun
Date Type Vch/Bill No Account Debit Credit Balance
13-03-2019 Sale NNE-SI20993 Sales 70890.00 316157.00 Dr
Order By Party, By New Janta Transport
13-03-2019 CrNt NO-CR02946 Additional Discount 18400.00 297757.00 Dr
Being amount credited against V.No.
D-018/02654 dt. 31.12.18.
14-03-2019 Sale NNE-SI21385 Sales 18375.00 316132.00 Dr
Order by Party (For Presidency school )
16-03-2019 Sale NNE-SI22382 Sales 47955.00 364087.00 Dr
Order By Party, By New Janta Transport
18-03-2019 Sale NNE-SI22797 Sales 44250.00 408337.00 Dr
Order By Party, By New Janta Transport
(For Kabir Academy)
20-03-2019 Sale NNE-SI23711 Sales 7980.00 416317.00 Dr
Order By Party
26-03-2019 Sale NNE-SI26668 Sales 13475.00 429792.00 Dr
Order By Party, By New Janta Transport
26-03-2019 Jrnl NO-JR02078 Deposit Scheme 200000.00 229792.00 Dr
By NEFT ref no. PUNBH19085523685
28-03-2019 Sale NNE-SI29211 Sales 44250.00 274042.00 Dr
Order By Party (For Kabir Academy)
29-03-2019 Sale NNE-SI29930 Sales 107625.00 381667.00 Dr
Order by Party (For Presidency school )
30-03-2019 Sale NNE-SI30210 Sales 7031.00 388698.00 Dr
Order By Party (General Order)
31-03-2019 Sale NNE-SI31805 Sales 5565.00 394263.00 Dr
Order By Party, For General Order
31-03-2019 Sale NNE-SI32684 Sales 7219.00 401482.00 Dr
Order By Party (General Order)
31-03-2019 CrNt NO-CR03060 Cash Discount Paid 8000.00 393482.00 Dr
Being amount credited towards 4% extra on
deposit of Rs. 2 Lakh (March Scheme)
1211091.00 1487750.00
Cl Bal : Rs 393482.00 Dr

Print Date & Time : 27-Jul-2019 04:18 PM Page 3 of 3