EC_Accounts

Jai
Ledger Account

1-Apr-2016 to 2-Jan-2017
Page 1
Date Particulars Vch Type Vch No. Debit Credit
1-4-2016 Cr Opening Balance 656.00
9-4-2016 Cr Recharge Sales 57 78.00

Cr Recharge Sales 66 110.00

9940914116

Cr Recharge Sales 84 70.00

9150055997

Cr Recharge Sales 93 71.00

9944224359

Cr Recharge Sales 140 120.00

9150055997

Cr Recharge Sales 166 71.00

9443525153

7-5-2016 Cr Recharge Sales 209 39.00

9944224359

Cr Recharge Sales 210 39.00

9443525143

8-5-2016 Dr Cash Receipt 53 1,000.00

Cr Recharge Sales 236 71.00
9944224359

Cr Recharge Sales 262 120.00

9150055997

Cr Recharge Sales 304 150.00

9443650299

1-6-2016 Cr Recharge Sales 345 108.00

9150055997

5-6-2016 Cr Recharge Sales 374 78.00

Cr Recharge Sales 426 120.00

9150055997

Cr Recharge Sales 495 71.00

9944224359

4-7-2016 Cr Recharge Sales 522 78.00

7-7-2016 Cr Recharge Sales 535 71.00

9443525143

Cr Recharge Sales 561 78.00

8903020045

Dr Cash Receipt 148 1,200.00

Cr Recharge Sales 610 90.00
9150055997

1-8-2016 Cr Recharge Sales 681 78.00

Carried Over 2,367.00 2,200.00

continued ...
EC_Accounts
Jai Ledger Account : 1-Apr-2016 to 2-Jan-2017 Page 2
Date Particulars Vch Type Vch No. Debit Credit
Brought Forward 2,367.00 2,200.00

Cr Recharge Sales 737 90.00

9150055997

Cr Recharge Sales 749 108.00

9150055997

Cr Recharge Sales 799 220.00

9443620299

Cr Cash Payment 131 100.00

Glass

Cr Recharge Sales 846 78.00

3-9-2016 Cr Recharge Sales 886 90.00

9150055997

Cr Recharge Sales 887 90.00

9150055997

9-9-2016 Cr Recharge Sales 908 49.00

9894534756

Dr Cash Receipt 239 850.00

Cr Recharge Sales 993 110.00
9150055997

Cr Recharge Sales 1006 78.00

Cr Cash Payment 170 500.00

MI Glass - 120 + MI Pouch -
200 + Jai Pouch - 180 = 500.00
Cr Recharge Sales 1077 110.00
9150055997

Cr Recharge Sales 1120 110.00

9894534756

Cr Recharge Sales 1127 78.00

Cr Recharge Sales 1129 71.00

9443525143

Cr Recharge Sales 1130 198.00

9150055997 - 90 + 108

Cr Recharge Sales 1154 90.00

9940914116

Cr Recharge Sales 1237 90.00

9150055997

Cr Recharge Sales 1239 142.00

Cr Recharge Sales 1264 78.00

Carried Over 4,847.00 3,050.00

continued ...
EC_Accounts
Jai Ledger Account : 1-Apr-2016 to 2-Jan-2017 Page 3
Date Particulars Vch Type Vch No. Debit Credit
Brought Forward 4,847.00 3,050.00

Cr Recharge Sales 1278 100.00

9150055997

Dr Cash Receipt 329 650.00

Train Ticket

Cr Recharge Sales 1351 142.00

Cr Cash Payment 212 75.00

Dummy Sim

Cr Recharge Sales 1368 79.00

9150055997

Cr Cash Payment 213 690.00

SONY DVD - 50 Nos.

Cr Recharge Sales 1389 78.00

6,011.00 3,700.00
Dr Closing Balance 2,311.00
6,011.00 6,011.00