Swapnalok 2016

B. B. JAMGE WINE SHOP,GANGAKHED *

Ledger Account
GANGAKHED,
TQ. GANGAKHED DIST. PARBHANI

1-Jan-2017 to 31-Mar-2017

Page 1
Date Particulars Vch Type Vch No. Debit Credit

1-1-2017 To Opening Balance 14,08,373.61

2-1-2017 To Sales Account Sales 7673 1,83,758.00
To Sales Account Sales 7674 1,48,490.00
By SBI BANK A/c-31012827674 Receipt 13980 3,85,000.00
7-1-2017 To Sales Account Sales 7707 5,00,984.00
By SBI BANK A/c-31012827674 Receipt 14233 5,00,000.00
9-1-2017 By SBI BANK A/c-31012827674 Receipt 14285 5,00,000.00
By SBI BANK A/c-31012827674 Receipt 14286 12,500.00
11-1-2017 To Sales Account Sales 7744 3,76,432.00
13-1-2017 To Sales Account Sales 7798 3,22,611.00
By SBI BANK A/c-31012827674 Receipt 14515 1,47,299.00
17-1-2017 By SBI BANK A/c-31012827674 Receipt 14704 2,00,000.00
To Sales Account Sales 7829 2,93,720.00
To Sales Account 20% Wine Sales 7830 1,116.00
19-1-2017 By SBI BANK A/c-31012827674 Receipt 14774 4,59,465.00
21-1-2017 To Sales Account Sales 7896 1,63,718.00
27-1-2017 By SBI BANK A/c-31012827674 Receipt 15094 13,729.00
By SBI BANK A/c-31012827674 Receipt 15095 2,00,000.00
28-1-2017 To Sales Account Sales 8022 3,22,976.50
30-1-2017 By SBI BANK A/c-31012827674 Receipt 15153 5,00,000.00
31-1-2017 By Trade Discount Credit Note 274 14,322.00
By SBI BANK A/c-31012827674 Receipt 15252 4,54,887.00
6-2-2017 To Sales Account Sales 8149 3,57,718.00
10-2-2017 To Sales Account Sales 8261 4,45,033.00
To Sales Account Sales 8262 1,37,958.00
By SBI BANK A/c-31012827674 Receipt 15712 3,20,558.00
13-2-2017 To Sales Account Sales 8342 5,18,234.00
To Sales Account Sales 8357 1,02,871.00
To Sales Account Sales 8360 2,69,685.00
To Sales Account Sales 8361 1,35,411.00
14-2-2017 By SBI BANK A/c-31012827674 Receipt 15839 3,17,708.00
17-2-2017 To Sales Account Sales 8416 85,871.00
To Sales Account Sales 8420 42,494.00
22-2-2017 To Sales Account Sales 8501 1,29,620.00
By SBI BANK A/c-31012827674 Receipt 16164 2,82,366.00
By SBI BANK A/c-31012827674 Receipt 16166 2,50,000.00
25-2-2017 To Sales Account Sales 8591 58,376.00
27-2-2017 To Sales Account Sales 8677 47,195.00
By SBI BANK A/c-31012827674 Receipt 16333 5,00,000.00
By SBI BANK A/c-31012827674 Receipt 16334 68,150.00
To Sales Account Sales 8739 1,81,791.00
To Sales Account Sales 8744 1,14,788.00
3-3-2017 To Sales Account Sales 8820 3,52,770.00
To Sales Account Sales 8821 69,915.00
By SBI BANK A/c-31012827674 Receipt 16544 3,18,362.00
Carried Over 67,71,909.11 54,44,346.00

continued ...
Swapnalok 2016
B. B. JAMGE WINE SHOP,GANGAKHED * Ledger Account : 1-Jan-2017 to 31-Mar-2017 Page 2
Date Particulars Vch Type Vch No. Debit Credit

Brought Forward 67,71,909.11 54,44,346.00

3-3-2017 By SBI BANK A/c-31012827674 Receipt 16548 3,31,638.00

10-3-2017 By SBI BANK A/c-31012827674 Receipt 16861 5,00,000.00
11-3-2017 To Sales Account Sales 9035 4,34,967.00
To Sales Account Sales 9036 1,02,670.00
To Sales Account Sales 9037 2,20,866.00
16-3-2017 By SBI BANK A/c-31012827674 Receipt 17082 95,997.00
17-3-2017 To Sales Account Sales 9149 4,45,023.00
By SBI BANK A/c-31012827674 Receipt 17110 3,50,000.00
22-3-2017 To Sales Account Sales 9216 2,11,416.00
24-3-2017 By SBI BANK A/c-31012827674 Receipt 17405 50,000.00
27-3-2017 To Sales Account Sales 9300 3,37,618.00
By SBI BANK A/c-31012827674 Receipt 17505 1,92,593.00
28-3-2017 By SBI BANK A/c-31012827674 Receipt 17546 2,00,000.00
To Sales Account Sales 9339 4,07,986.00
30-3-2017 By SBI BANK A/c-31012827674 Receipt 17641 60,000.00
31-3-2017 By Trade Discount Credit Note 359 16,880.00
By Trade Discount Credit Note 360 13,988.00

89,32,455.11 72,55,442.00
By Closing Balance 16,77,013.11
89,32,455.11 89,32,455.11