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As of December 31, 2019 Corporate Fund
2019 Particulars Reference Debit Credit Balance Office/Address
Jan 1 Beginning Balance 6,259.20 6,259.20
Dec 27 Adjustments of Offi JEV-2019-12-001546 6,259.20 0.00
Ending Balance 0.00
2019 Particulars Reference Debit Credit Balance Office/Address
Jan 1 Beginning Balance 1,204.50 1,204.50
Dec 27 Adjustments of Offi JEV-2019-12-001546 1,204.50 0.00
Ending Balance 0.00
2019 Particulars Reference Debit Credit Balance Office/Address
Jan 1 Beginning Balance 676.47 (676.47)
Dec 27 Adjustments of Offi JEV-2019-12-001546 (676.47) 0.00
Ending Balance 0.00
2019 Particulars Reference Debit Credit Balance Office/Address
Jan 1 Beginning Balance 401.67 (401.67)
Dec 27 Adjustments of Offi JEV-2019-12-001546 (401.67) 0.00
Ending Balance 0.00
2019 Particulars Reference Debit Credit Balance Office/Address
Jan 1 Beginning Balance 274.36 (274.36)
Dec 27 Adjustments of Offi JEV-2019-12-001546 (274.36) 0.00
Ending Balance 0.00
2019 Particulars Reference Debit Credit Balance Office/Address
Jan 1 Beginning Balance 758.10 758.10
Dec 27 Adjustments of Offi JEV-2019-12-001546 758.10 0.00
Ending Balance 0.00
2019 Particulars Reference Debit Credit Balance Office/Address
Jan 1 Beginning Balance 10,400.00 10,400.00
Dec 27 Adjustments of Offi JEV-2019-12-001546 10,400.00 0.00
Ending Balance 0.00
2019 Particulars Reference Debit Credit Balance Office/Address
Jan 1 Beginning Balance 148.00 148.00
Dec 27 Adjustments of Offi JEV-2019-12-001546 148.00 0.00
Ending Balance 0.00
2019 Particulars Reference Debit Credit Balance Office/Address
Jan 1 Beginning Balance 6,825.00 6,825.00
Dec 27 Adjustments of Offi JEV-2019-12-001546 6,825.00 0.00
Ending Balance 0.00
2019 Particulars Reference Debit Credit Balance Office/Address
Jan 1 Beginning Balance 260,000.00 260,000.00
Dec 27 Adjustments of Offi JEV-2019-12-001546 260,000.00 0.00
Ending Balance 0.00
2019 Particulars Reference Debit Credit Balance Office/Address
Jan 1 Beginning Balance 3,876.55 3,876.55
Dec 27 Adjustments of Offi JEV-2019-12-001546 3,876.55 0.00
Ending Balance 0.00
2019 Particulars Reference Debit Credit Balance Office/Address
Jan 1 Beginning Balance 4,846.85 4,846.85
Dec 27 Adjustments of Offi JEV-2019-12-001546 4,846.85 0.00
Ending Balance 0.00
2019 Particulars Reference Debit Credit Balance Office/Address
Jan 1 Beginning Balance 265.10 265.10
Dec 27 Adjustments of Offi JEV-2019-12-001546 265.10 0.00
Ending Balance 0.00
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To set-up office su JEV-2019-12-00154 1,463.70 1,463.70
To setup Office SupJEV-2019-12-00156 1,463.70 2,927.40
To reverse entry in JEV-2019-12-001625 1,463.70 1,463.70
Ending Balance 1,463.70
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To set-up office su JEV-2019-12-00154 105.00 105.00
To setup Office SupJEV-2019-12-00156 105.00 210.00
To reverse entry on JEV-2019-12-001624 105.00 105.00
Ending Balance 105.00
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup Office SupJEV-2019-12-00156 53.69 53.69
Ending Balance 53.69
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup Office SupJEV-2019-12-00156 1,943.46 1,943.46
Ending Balance 1,943.46
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup Office SupJEV-2019-12-00156 3,758.40 3,758.40
Ending Balance 3,758.40
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup Office SupJEV-2019-12-00156 655.20 655.20
Ending Balance 655.20
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup Office SupJEV-2019-12-00156 346.05 346.05
Ending Balance 346.05
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup Office SupJEV-2019-12-00156 155.20 155.20
Ending Balance 155.20
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup Office SupJEV-2019-12-00156 263.25 263.25
Ending Balance 263.25
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup Office SupJEV-2019-12-00156 72.16 72.16
Ending Balance 72.16
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup Office SupJEV-2019-12-00156 1,156.61 1,156.61
Ending Balance 1,156.61
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup Office SupJEV-2019-12-00156 61.88 61.88
Ending Balance 61.88
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup Office SupJEV-2019-12-00156 96.00 96.00
Ending Balance 96.00
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup Office SupJEV-2019-12-00156 501.84 501.84
Ending Balance 501.84
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup Office SupJEV-2019-12-00156 2,993.67 2,993.67
Ending Balance 2,993.67
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup Office SupJEV-2019-12-00156 7,060.93 7,060.93
Ending Balance 7,060.93
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup Office SupJEV-2019-12-00156 5,226.80 5,226.80
Ending Balance 5,226.80
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup office suppJEV-2019-12-00159 1,641.64 1,641.64
Ending Balance 1,641.64
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup office suppJEV-2019-12-00159 110.86 110.86
Ending Balance 110.86
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup office suppJEV-2019-12-00159 144.17 144.17
Ending Balance 144.17
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup office suppJEV-2019-12-00159 1,222.64 1,222.64
Ending Balance 1,222.64
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup office suppJEV-2019-12-00159 461.76 461.76
Ending Balance 461.76
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup office suppJEV-2019-12-00159 540.00 540.00
Ending Balance 540.00
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup office suppJEV-2019-12-00159 3,786.54 3,786.54
Ending Balance 3,786.54
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup office suppJEV-2019-12-00159 60.00 60.00
Ending Balance 60.00
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup office suppJEV-2019-12-00159 2,331.72 2,331.72
Ending Balance 2,331.72
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup office suppJEV-2019-12-00159 3,657.56 3,657.56
Ending Balance 3,657.56
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup office suppJEV-2019-12-00159 4,990.35 4,990.35
Ending Balance 4,990.35
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup office suppJEV-2019-12-00159 146.22 146.22
Ending Balance 146.22
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup office suppJEV-2019-12-00159 36.60 36.60
Ending Balance 36.60
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup office suppJEV-2019-12-00159 39.60 39.60
Ending Balance 39.60
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup office suppJEV-2019-12-00159 274.68 274.68
Ending Balance 274.68
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup office suppJEV-2019-12-00159 990.00 990.00
Ending Balance 990.00
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup office suppJEV-2019-12-00159 111.40 111.40
Ending Balance 111.40
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup office suppJEV-2019-12-00159 498.75 498.75
Ending Balance 498.75
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup office suppJEV-2019-12-00159 525.80 525.80
Ending Balance 525.80
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup office suppJEV-2019-12-00159 4,950.00 4,950.00
Ending Balance 4,950.00
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup office suppJEV-2019-12-00159 263.79 263.79
Ending Balance 263.79
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup office suppJEV-2019-12-00159 838.30 838.30
Ending Balance 838.30
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup office suppJEV-2019-12-00159 262.86 262.86
Ending Balance 262.86
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup office suppJEV-2019-12-00159 1,120.68 1,120.68
Ending Balance 1,120.68
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup office suppJEV-2019-12-00159 402.92 402.92
Ending Balance 402.92
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup office suppJEV-2019-12-00159 335.19 335.19
Ending Balance 335.19
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup Office SupJEV-2019-12-00159 567.90 567.90
Ending Balance 567.90
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup Office SupJEV-2019-12-00159 1,078.44 1,078.44
Ending Balance 1,078.44
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup Office SupJEV-2019-12-00159 412.32 412.32
Ending Balance 412.32
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup Office SupJEV-2019-12-00159 148.83 148.83
Ending Balance 148.83
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup Office SupJEV-2019-12-00159 630.00 630.00
Ending Balance 630.00
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup Office SupJEV-2019-12-00159 612.17 612.17
Ending Balance 612.17
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup Office SupJEV-2019-12-00159 1,050.00 1,050.00
Ending Balance 1,050.00
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup Office SupJEV-2019-12-00159 4,092.55 4,092.55
Ending Balance 4,092.55
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup Office SupJEV-2019-12-00159 634.92 634.92
Ending Balance 634.92
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup Office SupJEV-2019-12-00159 34.50 34.50
Ending Balance 34.50
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup Office SupJEV-2019-12-00159 311.50 311.50
Ending Balance 311.50
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup Office SupJEV-2019-12-00159 421.20 421.20
Ending Balance 421.20
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup Office SupJEV-2019-12-00159 87.60 87.60
Ending Balance 87.60
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup Office SupJEV-2019-12-00159 429.00 429.00
Ending Balance 429.00
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup Office SupJEV-2019-12-00159 821.70 821.70
Ending Balance 821.70
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup Office SupJEV-2019-12-00159 1,400.00 1,400.00
Ending Balance 1,400.00
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup Office SupJEV-2019-12-00159 900.00 900.00
Ending Balance 900.00
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup Office SupJEV-2019-12-00159 128.45 128.45
Ending Balance 128.45
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup Office SupJEV-2019-12-00159 1,408.80 1,408.80
Ending Balance 1,408.80
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup Office SupJEV-2019-12-00159 2,897.18 2,897.18
Ending Balance 2,897.18
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup Office SupJEV-2019-12-00159 87.40 87.40
Ending Balance 87.40
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup Office SupJEV-2019-12-00159 34.90 34.90
Ending Balance 34.90
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup Office SupJEV-2019-12-00159 181.25 181.25
Ending Balance 181.25
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup Office SupJEV-2019-12-00159 131.50 131.50
Ending Balance 131.50
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup Office SupJEV-2019-12-00159 134.32 134.32
Ending Balance 134.32
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup Office SupJEV-2019-12-00159 76.00 76.00
Ending Balance 76.00
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup Office SupJEV-2019-12-00159 556.75 556.75
Ending Balance 556.75
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup Office SupJEV-2019-12-00159 378.54 378.54
Ending Balance 378.54
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup Office SupJEV-2019-12-00159 1,025.08 1,025.08
Ending Balance 1,025.08
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup Office SupJEV-2019-12-00159 1,518.75 1,518.75
Ending Balance 1,518.75
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup Office SupJEV-2019-12-00159 458.48 458.48
Ending Balance 458.48
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup Office SupJEV-2019-12-00159 113.89 113.89
Ending Balance 113.89
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup Office SupJEV-2019-12-00159 506.10 506.10
Ending Balance 506.10
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup Office SupJEV-2019-12-00159 271.82 271.82
Ending Balance 271.82
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup office Sup JEV-2019-12-00159 1,915.00 1,915.00
Ending Balance 1,915.00
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup office Sup JEV-2019-12-00159 16,500.00 16,500.00
Ending Balance 16,500.00
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup office Sup JEV-2019-12-00159 187.20 187.20
Ending Balance 187.20
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup office Sup JEV-2019-12-00159 307.00 307.00
Ending Balance 307.00
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup office Sup JEV-2019-12-00159 1,858.44 1,858.44
Ending Balance 1,858.44
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup office Sup JEV-2019-12-00159 6,571.88 6,571.88
Ending Balance 6,571.88
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup office Sup JEV-2019-12-00159 815.00 815.00
Ending Balance 815.00
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup office Sup JEV-2019-12-00159 1,242.60 1,242.60
Ending Balance 1,242.60
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup office Sup JEV-2019-12-00159 1,333.30 1,333.30
Ending Balance 1,333.30
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup office Sup JEV-2019-12-00159 343.31 343.31
Ending Balance 343.31
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup office Sup JEV-2019-12-00159 921.05 921.05
Ending Balance 921.05
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup office Sup JEV-2019-12-00159 300.72 300.72
Ending Balance 300.72
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup office Sup JEV-2019-12-00159 1,400.65 1,400.65
Ending Balance 1,400.65
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup office Sup JEV-2019-12-00159 430.56 430.56
Ending Balance 430.56
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup Office SupJEV-2019-12-00160 25.00 25.00
Ending Balance 25.00
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup Office SupJEV-2019-12-00160 150.00 150.00
Ending Balance 150.00
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup Office SupJEV-2019-12-00160 2,655.80 2,655.80
Ending Balance 2,655.80
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup Office SupJEV-2019-12-00160 246.40 246.40
Ending Balance 246.40
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup Office SupJEV-2019-12-00160 525.00 525.00
Ending Balance 525.00
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup Office SupJEV-2019-12-00160 525.00 525.00
Ending Balance 525.00
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup Office SupJEV-2019-12-00160 525.00 525.00
Ending Balance 525.00
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup Office SupJEV-2019-12-00160 862.90 862.90
Ending Balance 862.90
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup Office SupJEV-2019-12-00160 8,370.00 8,370.00
Ending Balance 8,370.00
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup Office SupJEV-2019-12-00160 7,843.20 7,843.20
Ending Balance 7,843.20
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup Office SupJEV-2019-12-00160 4,001.34 4,001.34
Ending Balance 4,001.34
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup Office SupJEV-2019-12-00160 3,436.68 3,436.68
Ending Balance 3,436.68
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup Office SupJEV-2019-12-00160 3,205.62 3,205.62
Ending Balance 3,205.62
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup Office SupJEV-2019-12-00160 1,418.05 1,418.05
Ending Balance 1,418.05
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup Office SupJEV-2019-12-00160 677.88 677.88
Ending Balance 677.88
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup Office SupJEV-2019-12-00160 4,635.00 4,635.00
Ending Balance 4,635.00
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup Office SupJEV-2019-12-00160 1,700.00 1,700.00
Ending Balance 1,700.00
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup Office SupJEV-2019-12-00160 729.30 729.30
Ending Balance 729.30
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup Office SupJEV-2019-12-00160 2,563.43 2,563.43
Ending Balance 2,563.43
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup Office SupJEV-2019-12-00160 26,385.00 26,385.00
Ending Balance 26,385.00
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup office sup JEV-2019-12-00160 64.44 64.44
Ending Balance 64.44
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup office sup JEV-2019-12-00160 752.35 752.35
Ending Balance 752.35
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup office sup JEV-2019-12-00160 308.00 308.00
Ending Balance 308.00
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup office sup JEV-2019-12-00160 57.60 57.60
Ending Balance 57.60
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup office sup JEV-2019-12-00160 18.88 18.88
Ending Balance 18.88
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup office sup JEV-2019-12-00160 5,900.40 5,900.40
Ending Balance 5,900.40
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup office sup JEV-2019-12-00160 5,222.72 5,222.72
Ending Balance 5,222.72
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup office sup JEV-2019-12-00160 840.30 840.30
Ending Balance 840.30
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup office sup JEV-2019-12-00160 392.70 392.70
Ending Balance 392.70
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup office sup JEV-2019-12-00160 1,349.92 1,349.92
Ending Balance 1,349.92
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup office sup JEV-2019-12-00160 737.20 737.20
Ending Balance 737.20
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup office sup JEV-2019-12-00160 4,005.76 4,005.76
Ending Balance 4,005.76
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup office sup JEV-2019-12-00160 2,802.12 2,802.12
Ending Balance 2,802.12
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup office sup JEV-2019-12-00160 1,529.84 1,529.84
Ending Balance 1,529.84
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup office sup JEV-2019-12-00160 663.60 663.60
Ending Balance 663.60
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup office sup JEV-2019-12-00160 338.94 338.94
Ending Balance 338.94
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup office sup JEV-2019-12-00160 1,464.48 1,464.48
Ending Balance 1,464.48
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup office sup JEV-2019-12-00160 656.10 656.10
Ending Balance 656.10
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup office sup JEV-2019-12-00160 2,177.68 2,177.68
Ending Balance 2,177.68
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup office sup JEV-2019-12-00160 1,939.60 1,939.60
Ending Balance 1,939.60
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup office sup JEV-2019-12-00160 209.29 209.29
Ending Balance 209.29
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup office sup JEV-2019-12-00160 24.72 24.72
Ending Balance 24.72
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup office sup JEV-2019-12-00160 1,089.30 1,089.30
Ending Balance 1,089.30
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup office sup JEV-2019-12-00160 2,548.00 2,548.00
Ending Balance 2,548.00
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup office sup JEV-2019-12-00160 212.94 212.94
Ending Balance 212.94
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup office sup JEV-2019-12-00160 71.94 71.94
Ending Balance 71.94
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup office sup JEV-2019-12-00160 3,120.00 3,120.00
Ending Balance 3,120.00
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup office sup JEV-2019-12-00160 100.00 100.00
to adjust erroneous JEV-2019-12-001611 100.00 0.00
Ending Balance 0.00
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup office sup JEV-2019-12-00160 1,855.00 1,855.00
Ending Balance 1,855.00
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup office sup JEV-2019-12-00160 5,565.00 5,565.00
Ending Balance 5,565.00
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup office sup JEV-2019-12-00160 2,250.00 2,250.00
Ending Balance 2,250.00
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup office sup JEV-2019-12-00160 2,244.00 2,244.00
Ending Balance 2,244.00
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup office sup JEV-2019-12-00160 100.00 100.00
Ending Balance 100.00
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup office sup JEV-2019-12-00160 768.75 768.75
Ending Balance 768.75
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup office suppJEV-2019-12-00160 850.00 850.00
Ending Balance 850.00
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup office suppJEV-2019-12-00160 272.50 272.50
Ending Balance 272.50
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup office suppJEV-2019-12-00160 140.00 140.00
Ending Balance 140.00
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup office suppJEV-2019-12-00160 1,740.00 1,740.00
Ending Balance 1,740.00
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup office suppJEV-2019-12-00160 150.00 150.00
Ending Balance 150.00
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup office suppJEV-2019-12-00160 5,335.00 5,335.00
Ending Balance 5,335.00
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup office suppJEV-2019-12-00160 100.00 100.00
Ending Balance 100.00
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup office suppJEV-2019-12-00160 135.00 135.00
Ending Balance 135.00
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup office suppJEV-2019-12-00160 650.00 650.00
Ending Balance 650.00
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup office suppJEV-2019-12-00160 3,185.00 3,185.00
Ending Balance 3,185.00
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup office suppJEV-2019-12-00160 7,470.00 7,470.00
Ending Balance 7,470.00
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup office suppJEV-2019-12-00160 7,040.00 7,040.00
Ending Balance 7,040.00
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup Office SupJEV-2019-12-00160 11,550.00 11,550.00
Ending Balance 11,550.00
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup Office SupJEV-2019-12-00160 10.00 10.00
Ending Balance 10.00
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup Office SupJEV-2019-12-00160 315.00 315.00
Ending Balance 315.00
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup Office SupJEV-2019-12-00160 12,375.00 12,375.00
Ending Balance 12,375.00
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup Office SupJEV-2019-12-00160 120.00 120.00
Ending Balance 120.00
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup Office SupJEV-2019-12-00160 170.00 170.00
Ending Balance 170.00
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup Office SupJEV-2019-12-00160 1,300.00 1,300.00
Ending Balance 1,300.00
2019 Particulars Reference Debit Credit Balance Office/Address
Jan 1 Beginning Balance 188,796.09 (188,796.09)
Dec 27 Adjustments of Offi JEV-2019-12-001546 (188,796.09) 0.00
Ending Balance 0.00
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup Office SupJEV-2019-12-00160 720.00 720.00
Ending Balance 720.00
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup Office SupJEV-2019-12-00160 22,800.00 22,800.00
Ending Balance 22,800.00
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup Office SupJEV-2019-12-00160 6,240.00 6,240.00
Ending Balance 6,240.00
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup Office SupJEV-2019-12-00160 51,920.00 51,920.00
Ending Balance 51,920.00
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup Office SupJEV-2019-12-00160 12,500.00 12,500.00
Ending Balance 12,500.00
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup Office SupJEV-2019-12-00160 1,260.00 1,260.00
Ending Balance 1,260.00
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup Office SupJEV-2019-12-00160 390.46 390.46
Ending Balance 390.46
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup Office SupJEV-2019-12-00160 1,160.00 1,160.00
Ending Balance 1,160.00
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup Office SupJEV-2019-12-00160 620.00 620.00
Ending Balance 620.00
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup Office SupJEV-2019-12-00160 2,200.00 2,200.00
Ending Balance 2,200.00
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup Office SupJEV-2019-12-00160 1,260.00 1,260.00
Ending Balance 1,260.00
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup Office SupJEV-2019-12-00160 3,040.00 3,040.00
Ending Balance 3,040.00
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup Office SupJEV-2019-12-00160 990.00 990.00
Ending Balance 990.00
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup Office SupJEV-2019-12-00160 350.00 350.00
Ending Balance 350.00
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup Office SupJEV-2019-12-00160 5,510.00 5,510.00
Ending Balance 5,510.00
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup Office SupJEV-2019-12-00160 2,200.00 2,200.00
Ending Balance 2,200.00
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup Office SupJEV-2019-12-00160 5,760.00 5,760.00
Ending Balance 5,760.00
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup Office SupJEV-2019-12-00160 4,000.00 4,000.00
Ending Balance 4,000.00
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup Office SupJEV-2019-12-00160 4,000.00 4,000.00
Ending Balance 4,000.00
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup Office SupJEV-2019-12-00160 1,760.00 1,760.00
Ending Balance 1,760.00
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup Office SupJEV-2019-12-00160 37,500.00 37,500.00
Ending Balance 37,500.00
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup Office SupJEV-2019-12-00160 760.00 760.00
Ending Balance 760.00
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup Office SupJEV-2019-12-00160 440.00 440.00
Ending Balance 440.00
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup Office SupJEV-2019-12-00160 220.00 220.00
Ending Balance 220.00
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup Office SupJEV-2019-12-00160 330.00 330.00
Ending Balance 330.00
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup Office SupJEV-2019-12-00160 220.00 220.00
Ending Balance 220.00
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup Office SupJEV-2019-12-00160 220.00 220.00
Ending Balance 220.00
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup Office SupJEV-2019-12-00160 550.00 550.00
Ending Balance 550.00
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup Office SupJEV-2019-12-00160 110.00 110.00
Ending Balance 110.00
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup Office SupJEV-2019-12-00160 1,920.00 1,920.00
Ending Balance 1,920.00
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup Office SupJEV-2019-12-00160 14,070.00 14,070.00
Ending Balance 14,070.00
2019 Particulars Reference Debit Credit Balance Office/Address
Dec 27 To setup Office SupJEV-2019-12-00160 6,000.00 6,000.00
Ending Balance 6,000.00
2019 Particulars Reference Debit Credit Balance Office/Address
Jan 1 Beginning Balance 415,497.55 415,497.55
30 To take up unrecor JEV-2019-01-0004 49,318.00 464,815.55
31 Issuance of Invento JEV-2019-01-000811 28,096.66 436,718.89
Feb 28 Issuance of Invento JEV-2019-02-000812 16,812.12 419,906.77
Mar 30 Issuance of Invento JEV-2019-03-000813 25,346.54 394,560.23
Apr 30 Issuance of Invento JEV-2019-04-000814 19,303.13 375,257.10
Dec 27 Adjustments of Offi JEV-2019-12-001546 375,257.10 0.00
Ending Balance 0.00
Total 1,240,084.10 761,067.55
Date/Time Printed : February 10, 2020 01:25:24 PM Page -1 of 1
GL 155 Office Supplies Inventory
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