MAYANK PHARMA

LANE No. 2, ASHOK VIHAR,RAILWAY CROSSING,

HARIDWAR BYPASS ROAD, DEHRADUN (UTTARAKHAND)
Phone : 0135-2669073

Ledger Account : LISANSI MARKETINGS-DEHRADUN

SHOP NO.-3,1st floor DEHRADUN
01/04/2016 - 31/03/2017 Page No..1

Date Voucher Particulars Debit Credit Balance

Number

Apr 1 Opening Balance 18551.52 Dr

Apr 2 Bill No. 000002 32167.00 50718.52 Dr
Apr 3 Cheque No. : 616009 9884.00 40834.52 Dr
Apr 12 Bill No. 000013 11600.00 52434.52 Dr
Apr 13 Cheque No. : 792759 5713.00 46721.52 Dr
Apr 15 Bill No. 000022 6521.00 53242.52 Dr
Apr 16 Cheque No. : 792765 4238.00 49004.52 Dr
Apr 24 Cheque No. : 723513 3298.00 45706.52 Dr
Apr 25 Bill No. 000026 8402.00 54108.52 Dr
Apr 28 Bill No. 000031 6667.00 60775.52 Dr
Apr 30 Bill No. 000032 25975.00
Cheque No. : 792797 18620.00 68130.52 Dr
May 2 Bill No. 000039 9786.00 77916.52 Dr
May 6 Cheque No. : 723535 5784.00 72132.52 Dr
May 9 Bill No. 000052 8071.00 80203.52 Dr
May 12 792797 Ag. *,000112,000179 18620.00 61583.52 Dr
May 14 Bill No. 000056 14333.00 75916.52 Dr
May 21 Bill No. 000068 14624.00 90540.52 Dr
May 27 Cheque No. : 441671 Ag. 000013 11600.00
Cheque No. : 441672 Ag. 000002 32167.00 46773.52 Dr
May 29 Cheque No. : 441677 Ag. 000022 6521.00 40252.52 Dr
May 31 BEING PAYMENT RETURN FROM LISANESE MARKETING AGST CH 32167.00 72419.52 Dr
NO. 447143
Jun 1 ch return some technical problem 18620.00 91039.52 Dr
Jun 3 Bill No. 000112 23427.00 114466.52 Dr
Jun 5 Cheque No. : 441690 Ag. 000026 8402.00 106064.52 Dr
Jun 10 BEING AMT TRF BY LISANSI PHARMA Ag. *,000132,000133,000179 32167.00
C/N No. CN-0004 4797.00
C/N No. CNB0007 1402.00 67698.52 Dr
Jun 12 Cheque No. : 441712 Ag. 000032 25975.00 41723.52 Dr
Jun 14 Bill No. 000132 22236.00
Bill No. 000133 1512.00 65471.52 Dr
Jun 17 Cheque No. : 441710 Ag. 000031 6667.00
Cheque No. : 441718 Ag. 000039 9786.00 49018.52 Dr
Jun 23 Cheque No. : 104931 Ag. 000052 8071.00 40947.52 Dr
Jun 28 Cheque No. : 104944 Ag. 000056 14333.00 26614.52 Dr
Jul 1 Bill No. 000179 38380.00 64994.52 Dr
Jul 11 Ag. *,*Opening,000068,CNB0007,*,CN-0004,*,000132 14624.00 50370.52 Dr
Jul 12 Bill No. 000204 11745.00 62115.52 Dr
Jul 18 Cheque No. : 104981 23427.00 38688.52 Dr
Jul 25 Bill No. 000239 18798.00 57486.52 Dr
Jul 27 Bill No. 000243 3168.00 60654.52 Dr
Jul 29 Bill No. 000250 5431.00 66085.52 Dr
Jul 30 Cheque No. : 104997 1512.00
Cheque No. : 104996 22236.00 42337.52 Dr
Aug 1 Bill No. 000259 24916.00 67253.52 Dr
Aug 12 Bill No. 000284 3611.00 70864.52 Dr
Aug 18 Cheque No. : 296347 38338.00 32526.52 Dr
Aug 22 Bill No. 000304 7038.00 39564.52 Dr
Aug 26 Cheque No. : 296358 11745.00 27819.52 Dr
Sep 1 Bill No. 000334 36521.00 64340.52 Dr
Sep 8 Bill No. 000350 17374.00 81714.52 Dr
Sep 10 Cheque No. : 296372 18798.00 62916.52 Dr
Sep 11 Cheque No. : 296379 3168.00 59748.52 Dr
Sep 12 Bill No. 000364 4472.00 64220.52 Dr
Sep 15 Bill No. 000373 7532.00 71752.52 Dr
Sep 16 Cheque No. : 334109 5431.00
Cheque No. : 334108 24916.00 41405.52 Dr
Carried Over 433645.52 392240.00

Continued..2
MAYANK PHARMA 01/04/2016 - 31/03/2017
Ledger Account : LISANSI MARKETINGS-DEHRADUN Page : 2

Date Voucher Particulars Debit Credit Balance

Number

Brought 433645.52 392240.00

Sep 21 Bill No. 000383 4650.00 46055.52 Dr

Sep 24 Bill No. 000389 3681.00 49736.52 Dr
Sep 26 Bill No. 000391 7133.00 56869.52 Dr
Sep 28 Cheque No. : 334131 3611.00 53258.52 Dr
Oct 4 Bill No. 000409 13956.00 67214.52 Dr
Oct 7 Cheque No. : 334145 7038.00 60176.52 Dr
Oct 8 Bill No. 000422 9005.00 69181.52 Dr
Oct 16 Cheque No. : 071343 36521.00 32660.52 Dr
Oct 20 Bill No. 000442 9770.00
36521.00 78951.52 Dr
Oct 24 Cheque No. : 071362 17374.00 61577.52 Dr
Oct 27 Cheque No. : 071369 4472.00 57105.52 Dr
Oct 30 Cheque No. : 071377 7532.00 49573.52 Dr
Nov 3 Bill No. 000465 18478.00 68051.52 Dr
Nov 8 Bill No. 000505 7363.00 75414.52 Dr
Dec 6 Bill No. 000529 23309.00
Cheque No. : 834918 4650.00
Cheque No. : 834934 3681.00
Cheque No. : 834936 7133.00
Cheque No. : 834949 13956.00
Cheque No. : 834957 9005.00 60298.52 Dr
Dec 14 Bill No. 000548 22257.00
C/N No. CN-0015 35957.00
C/N No. CNB0018 16657.00 29941.52 Dr
Dec 26 Ag. *000438,,,,,,,, 9609.00 20332.52 Dr
Jan 4 Bill No. 000593 30222.00 50554.52 Dr
Jan 6 C/N No. CN-0018 7911.00
C/N No. CNB0021 2298.00 40345.52 Dr
Jan 20 Bill No. 000626 17965.00 58310.52 Dr
Jan 31 9 Cheque No. : DIRECT DEPOSIT 36521.00 21789.52 Dr
Feb 3 Bill No. 000663 23622.00 45411.52 Dr
Feb 9 Bill No. 000677 1253.00 46664.52 Dr
Feb 10 24 Cheque No. : DIRECT DEPOSITED 23622.00
25 Cheque No. : DIRECT DEPOSITED 17965.00
C/N No. CN-0027 551.00
C/N No. CNB0024 4640.00 113.48 Cr
Feb 11 Bill No. 000681 5047.00 4933.52 Dr
Feb 13 26 Cheque No. : DIRECT DEPOSITED 5047.00 113.48 Cr
Feb 21 Bill No. 000703 20114.00 20000.52 Dr
Mar 1 Bill No. 000724 9081.00 29081.52 Dr
Mar 3 Bill No. 000728 20524.00 49605.52 Dr
Mar 6 C/N No. CN-0032 800.00
C/N No. CNB0027 887.00 47918.52 Dr
Mar 7 63 Ag. ,000179,000204 20114.00 27804.52 Dr
Mar 9 57 Cheque No. : PAID BY NEFT 30864.00 3059.48 Cr
Mar 16 58 Cheque No. : PAID BY NEFT 9081.00 12140.48 Cr
Mar 21 Bill No. 00290 16136.00 3995.52 Dr

Total 733732.52 729737.00 3995.52 Dr