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Tally Ledger

This document is a ledger account for Vinesh from September 1st to October 30th. It shows various deposits made into Vinesh's HDFC bank account numbered 50100366813152 over this time period totaling Rs. 1,52,000. The largest individual deposits were Rs. 45,000 on October 15th and Rs. 25,000 on October 22nd. The ledger also shows a Rs. 5,000 cash withdrawal on October 30th, leaving a closing balance of Rs. 1,52,000.

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Alok S Yadav
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76 views1 page

Tally Ledger

This document is a ledger account for Vinesh from September 1st to October 30th. It shows various deposits made into Vinesh's HDFC bank account numbered 50100366813152 over this time period totaling Rs. 1,52,000. The largest individual deposits were Rs. 45,000 on October 15th and Rs. 25,000 on October 22nd. The ledger also shows a Rs. 5,000 cash withdrawal on October 30th, leaving a closing balance of Rs. 1,52,000.

Uploaded by

Alok S Yadav
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

M/S Sambhu Saran Yadav

BUDH VIHAR PART C 318 TARAMANDAL


ROAD GORAKHPUR 273016
Contact : 945-5427-065,9918348624
Vinesh
Ledger Account

1-Sep-23 to 30-Oct-23
Page 1
Date Particulars Vch Type Vch No. Debit Credit Balance
16-Sep-23 To Cash Journal 370 5,000.00 5,000.00 Dr
by devender
17-Sep-23 To HDFC [Link] 50100366813152 Journal 365 4,900.00 9,900.00 Dr
To HDFC [Link] 50100366813152 Journal 377 100.00 10,000.00 Dr
18-Sep-23 To HDFC [Link] 50100366813152 Journal 378 5,000.00 15,000.00 Dr
25-Sep-23 To HDFC [Link] 50100366813152 Journal 366 10,000.00 25,000.00 Dr
To HDFC [Link] 50100366813152 Journal 367 10,000.00 35,000.00 Dr
2-Oct-23 To HDFC [Link] 50100366813152 Journal 368 5,000.00 40,000.00 Dr
5-Oct-23 To HDFC [Link] 50100366813152 Journal 369 5,000.00 45,000.00 Dr
8-Oct-23 To HDFC [Link] 50100366813152 Journal 371 10,000.00 55,000.00 Dr
13-Oct-23 To HDFC [Link] 50100366813152 Journal 372 2,000.00 57,000.00 Dr
15-Oct-23 To HDFC [Link] 50100366813152 Journal 373 45,000.00 1,02,000.00 Dr
19-Oct-23 To HDFC [Link] 50100366813152 Journal 374 10,000.00 1,12,000.00 Dr
22-Oct-23 To HDFC [Link] 50100366813152 Journal 375 25,000.00 1,37,000.00 Dr
27-Oct-23 To HDFC [Link] 50100366813152 Journal 376 10,000.00 1,47,000.00 Dr
30-Oct-23 To Cash Journal 380 5,000.00 1,52,000.00 Dr
By Sumit Rai
1,52,000.00
By Closing Balance 1,52,000.00
1,52,000.00 1,52,000.00

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