Ledger: Sales Exempted - TTK Road 1-Jun-2010 to 30-Jun-2010

Date Particulars Voucher Vch No. Gross Total Sales

Type Exempted -
TTK Road
01/06/2010 Cash Sales 235 578.00 578.00
01/06/2010 Cash Sales 236 8866.00 8866.00
01/06/2010 Credit Card Sales - JK Sales 237 550.00 550.00
01/06/2010 Cash Sales 238 450.00 450.00
01/06/2010 Cash Sales 239 500.00 500.00
01/06/2010 Credit Card Sales - ICICI Sales 240 7300.00 7300.00
02/06/2010 Cash Sales 241 130.00 130.00
02/06/2010 Cash Sales 242 2699.00 2699.00
02/06/2010 Cash Sales 243 2300.00 2300.00
02/06/2010 Cash Sales 244 550.00 550.00
02/06/2010 Credit Card Sales - ICICI Sales 245 1460.00 1460.00
03/06/2010 Cash Sales 246 2150.00 2150.00
03/06/2010 Credit Card Sales - ICICI Sales 247 460.00 460.00
03/06/2010 Credit Card Sales - ICICI Sales 248 1140.00 1140.00
03/06/2010 Credit Card Sales - ICICI Sales 249 360.00 360.00
04/06/2010 Cash Sales 250 590.00 590.00
04/06/2010 Cash Sales 251 489.00 489.00
04/06/2010 Credit Card Sales - JK Sales 252 560.00 560.00
04/06/2010 Cash Sales 253 200.00 200.00
04/06/2010 Cash Sales 254 1000.00 1000.00
04/06/2010 Cash Sales 255 4000.00 4000.00
04/06/2010 Cash Sales 256 80.00 80.00
04/06/2010 Credit Card Sales - ICICI Sales 257 520.00 520.00
04/06/2010 Credit Card Sales - ICICI Sales 258 1950.00 1950.00
05/06/2010 Credit Card Sales - JK Sales 259 640.00 640.00
05/06/2010 Cash Sales 260 440.00 440.00
05/06/2010 Cash Sales 261 1300.00 1300.00
05/06/2010 Credit Card Sales - JK Sales 262 289.00 289.00
05/06/2010 Credit Card Sales - JK Sales 263 740.00 740.00
05/06/2010 Credit Card Sales - ICICI Sales 264 960.00 960.00
05/06/2010 Credit Card Sales - ICICI Sales 265 300.00 300.00
05/06/2010 Credit Card Sales - ICICI Sales 266 180.00 180.00
05/06/2010 Credit Card Sales - ICICI Sales 267 2600.00 2600.00
05/06/2010 Credit Card Sales - ICICI Sales 268 800.00 800.00
06/06/2010 Cash Sales 269 2528.00 2528.00
06/06/2010 Credit Card Sales - JK Sales 270 4200.00 4200.00
06/06/2010 Credit Card Sales - JK Sales 271 640.00 640.00
06/06/2010 Credit Card Sales - ICICI Sales 272 1892.00 1892.00
06/06/2010 Cash Sales 273 140.00 140.00
07/06/2010 Sundry Debtors Sales 275 4800.00 4800.00
07/06/2010 Cash Sales 276 150.00 150.00
07/06/2010 Sundry Debtors Sales 277 6640.00 6640.00
07/06/2010 Credit Card Sales - ICICI Sales 278 6985.00 6985.00
08/06/2010 Cash Sales 279 1800.00 1800.00
08/06/2010 Cash Sales 280 300.00 300.00
08/06/2010 Credit Card Sales - ICICI Sales 281 360.00 360.00
08/06/2010 Credit Card Sales - ICICI Sales 282 400.00 400.00
09/06/2010 Credit Card Sales - JK Sales 283 4305.00 4305.00
09/06/2010 Credit Card Sales - ICICI Sales 284 1010.00 1010.00
09/06/2010 Credit Card Sales - ICICI Sales 285 1800.00 1800.00
09/06/2010 Cash Sales 286 42000.00 42000.00
10/06/2010 Cash Sales 287 2100.00 2100.00
10/06/2010 Cash Sales 288 100.00 100.00
10/06/2010 Cash Sales 289 1300.00 1300.00
10/06/2010 Credit Card Sales - JK Sales 290 1659.00 1659.00
10/06/2010 Cash Sales 291 720.00 720.00
11/06/2010 Cash Sales 292 980.00 980.00
11/06/2010 Credit Card Sales - JK Sales 293 1800.00 1800.00
12/06/2010 Credit Card Sales - ICICI Sales 294 850.00 850.00
12/06/2010 Cash Sales 295 2700.00 2700.00
12/06/2010 Credit Card Sales - JK Sales 296 405.00 405.00
12/06/2010 Cash Sales 297 50.00 50.00
12/06/2010 Credit Card Sales - ICICI Sales 298 8373.00 8373.00
12/06/2010 Credit Card Sales - ICICI Sales 299 130.00 130.00
13/06/2010 Credit Card Sales - JK Sales 300 1350.00 1350.00
13/06/2010 Credit Card Sales - JK Sales 301 370.00 370.00
13/06/2010 Credit Card Sales - JK Sales 302 5000.00 5000.00
13/06/2010 Cash Sales 303 210.00 210.00
13/06/2010 Credit Card Sales - ICICI Sales 304 2550.00 2550.00
14/06/2010 Cash Sales 305 300.00 300.00
15/06/2010 Cash Sales 306 398.00 398.00
15/06/2010 Credit Card Sales - ICICI Sales 307 240.00 240.00
15/06/2010 Cash Sales 308 2100.00 2100.00
15/06/2010 Cash Sales 309 500.00 500.00
16/06/2010 Cash Sales 310 5400.00 5400.00
16/06/2010 Cash Sales 311 140.00 140.00
16/06/2010 Cash Sales 312 2400.00 2400.00
16/06/2010 Credit Card Sales - ICICI Sales 313 3292.00 3292.00
17/06/2010 Cash Sales 314 800.00 800.00
18/06/2010 Cash Sales 315 160.00 160.00
18/06/2010 Cash Sales 316 6700.00 6700.00
18/06/2010 Credit Card Sales - ICICI Sales 317 2951.00 2951.00
19/06/2010 Cash Sales 318 698.00 698.00
19/06/2010 Cash Sales 319 3940.00 3940.00
19/06/2010 Credit Card Sales - ICICI Sales 320 1550.00 1550.00
19/06/2010 Credit Card Sales - ICICI Sales 321 525.00 525.00
19/06/2010 Cash Sales 322 2600.00 2600.00
19/06/2010 Credit Card Sales - ICICI Sales 323 545.00 545.00
19/06/2010 Credit Card Sales - ICICI Sales 324 649.00 649.00
20/06/2010 Cash Sales 325 2075.00 2075.00
20/06/2010 Cash Sales 326 375.00 375.00
20/06/2010 Credit Card Sales - JK Sales 327 1100.00 1100.00
20/06/2010 Credit Card Sales - ICICI Sales 328 1120.00 1120.00
20/06/2010 Cash Sales 329 880.00 880.00
20/06/2010 Credit Card Sales - ICICI Sales 330 3400.00 3400.00
20/06/2010 Credit Card Sales - ICICI Sales 331 2927.00 2927.00
20/06/2010 Credit Card Sales - ICICI Sales 332 738.00 738.00
20/06/2010 Credit Card Sales - ICICI Sales 333 10.00 10.00
20/06/2010 Credit Card Sales - ICICI Sales 334 760.00 760.00
20/06/2010 Credit Card Sales - ICICI Sales 335 1600.00 1600.00
20/06/2010 Credit Card Sales - ICICI Sales 336 1240.00 1240.00
20/06/2010 Credit Card Sales - ICICI Sales 337 1360.00 1360.00
21/06/2010 Cash Sales 338 1740.00 1740.00
21/06/2010 Credit Card Sales - JK Sales 339 610.00 610.00
21/06/2010 Cash Sales 340 4920.00 4920.00
22/06/2010 Cash Sales 341 2470.00 2470.00
22/06/2010 Cash Sales 342 1600.00 1600.00
22/06/2010 Cash Sales 343 360.00 360.00
22/06/2010 Cash Sales 344 470.00 470.00
23/06/2010 Cash Sales 345 680.00 680.00
23/06/2010 Credit Card Sales - ICICI Sales 346 1900.00 1900.00
24/06/2010 Credit Card Sales - ICICI Sales 347 320.00 320.00
24/06/2010 Credit Card Sales - ICICI Sales 348 480.00 480.00
24/06/2010 Credit Card Sales - ICICI Sales 349 2300.00 2300.00
24/06/2010 Cash Sales 350 3950.00 3950.00
24/06/2010 Cash Sales 351 1550.00 1550.00
24/06/2010 Credit Card Sales - ICICI Sales 352 2925.00 2925.00
24/06/2010 Credit Card Sales - ICICI Sales 353 1620.00 1620.00
25/06/2010 Cash Sales 354 500.00 500.00
25/06/2010 Cash Sales 355 240.00 240.00
25/06/2010 Credit Card Sales - ICICI Sales 356 644.00 644.00
25/06/2010 Credit Card Sales - ICICI Sales 357 1350.00 1350.00
26/06/2010 Cash Sales 358 935.00 935.00
26/06/2010 Cash Sales 359 1380.00 1380.00
26/06/2010 Credit Card Sales - ICICI Sales 360 350.00 350.00
26/06/2010 Credit Card Sales - ICICI Sales 361 3866.00 3866.00
26/06/2010 Royal Trading Sales 006 1800.00 1800.00
27/06/2010 Cash Sales 362 1479.00 1479.00
27/06/2010 Cash Sales 363 1954.00 1954.00
27/06/2010 Cash Sales 364 2700.00 2700.00
27/06/2010 Cash Sales 365 1300.00 1300.00
27/06/2010 Cash Sales 366 1550.00 1550.00
27/06/2010 Credit Card Sales - ICICI Sales 367 642.00 642.00
27/06/2010 Credit Card Sales - ICICI Sales 368 1240.00 1240.00
28/06/2010 Credit Card Sales - ICICI Sales 369 1350.00 1350.00
28/06/2010 Credit Card Sales - ICICI Sales 370 900.00 900.00
28/06/2010 Credit Card Sales - ICICI Sales 371 300.00 300.00
29/06/2010 Credit Card Sales - ICICI Sales 372 1379.00 1379.00
29/06/2010 Credit Card Sales - ICICI Sales 373 1080.00 1080.00
30/06/2010 Credit Card Sales - ICICI Sales 374 5285.00 5285.00
30/06/2010 Cash Sales 375 250.00 250.00
30/06/2010 Cash Sales 376 1800.00 1800.00
30/06/2010 Cash Sales 377 3100.00 3100.00
Grand Total 276470.00 276470.00
Ledger: Card Receipts 1-Apr-2009 to 31-Mar-2010

Date Particulars Vch Type Debit Credit

04/03/2010 By Jammu & Kashmir Bank Ltd Receipt 2265.50
06/03/2010 By Jammu & Kashmir Bank Ltd Receipt 5220.50
06/03/2010 By Jammu & Kashmir Bank Ltd Receipt 669.80
08/03/2010 By Jammu & Kashmir Bank Ltd Receipt 88841.06
09/03/2010 By Jammu & Kashmir Bank Ltd Receipt 23432.16
10/03/2010 By Jammu & Kashmir Bank Ltd Receipt 688.51
11/03/2010 By Jammu & Kashmir Bank Ltd Receipt 12772.49
12/03/2010 By Jammu & Kashmir Bank Ltd Receipt 16794.25
13/03/2010 By Jammu & Kashmir Bank Ltd Receipt 12504.57
15/03/2010 By Jammu & Kashmir Bank Ltd Receipt 40693.29
17/03/2010 By Jammu & Kashmir Bank Ltd Receipt 21077.03
19/03/2010 By Jammu & Kashmir Bank Ltd Receipt 6584.72
20/03/2010 By Jammu & Kashmir Bank Ltd Receipt 6460.61
22/03/2010 By Jammu & Kashmir Bank Ltd Receipt 76152.31
23/03/2010 By Jammu & Kashmir Bank Ltd Receipt 1679.42
25/03/2010 By Jammu & Kashmir Bank Ltd Receipt 8754.68
26/03/2010 By Jammu & Kashmir Bank Ltd Receipt 10813.33
27/03/2010 By Jammu & Kashmir Bank Ltd Receipt 5291.42
29/03/2010 By Jammu & Kashmir Bank Ltd Receipt 39342.86
30/03/2010 By Jammu & Kashmir Bank Ltd Receipt 18399.79
31/03/2010 By Jammu & Kashmir Bank Ltd Receipt 364.45
398802.75
To Closing Balance 398802.75
398802.75 398802.75
Ledger: Credit Card Sales - JK 1-Nov-2009 to 28-Feb-2010

Date Particulars Vch Type Debit Credit

01/11/2009 To Opening Balance 24022.19
03/11/2009 By Jammu & Kashmir Bank Ltd Receipt 27590.00
03/11/2009 By Jammu & Kashmir Bank Ltd Receipt 44117.15
03/11/2009 By Jammu & Kashmir Bank Ltd Receipt 2048.80
04/11/2009 By Jammu & Kashmir Bank Ltd Receipt 1249.96
06/11/2009 By Jammu & Kashmir Bank Ltd Receipt 1300.20
06/11/2009 By Jammu & Kashmir Bank Ltd Receipt 32267.60
07/11/2009 By Jammu & Kashmir Bank Ltd Receipt 433.40
09/11/2009 By Jammu & Kashmir Bank Ltd Receipt 12505.56
10/11/2009 By Jammu & Kashmir Bank Ltd Receipt 8863.03
10/11/2009 By Jammu & Kashmir Bank Ltd Receipt 14841.97
11/11/2009 By Jammu & Kashmir Bank Ltd Receipt 2697.91
12/11/2009 By Jammu & Kashmir Bank Ltd Receipt 14660.73
13/11/2009 By Jammu & Kashmir Bank Ltd Receipt 29502.72
13/11/2009 By Jammu & Kashmir Bank Ltd Receipt 16197.34
14/11/2009 By Jammu & Kashmir Bank Ltd Receipt 30434.52
16/11/2009 By Jammu & Kashmir Bank Ltd Receipt 22660.91
16/11/2009 By Jammu & Kashmir Bank Ltd Receipt 14091.40
17/11/2009 By Jammu & Kashmir Bank Ltd Receipt 11462.44
18/11/2009 By Jammu & Kashmir Bank Ltd Receipt 4002.05
19/11/2009 By Jammu & Kashmir Bank Ltd Receipt 13165.50
19/11/2009 By Jammu & Kashmir Bank Ltd Receipt 6521.68
20/11/2009 By Jammu & Kashmir Bank Ltd Receipt 7653.44
21/11/2009 By Jammu & Kashmir Bank Ltd Receipt 2659.50
21/11/2009 By Jammu & Kashmir Bank Ltd Receipt 5980.92
23/11/2009 By Jammu & Kashmir Bank Ltd Receipt 13287.64
23/11/2009 By Jammu & Kashmir Bank Ltd Receipt 79546.60
24/11/2009 By Jammu & Kashmir Bank Ltd Receipt 7281.12
24/11/2009 By Jammu & Kashmir Bank Ltd Receipt 13393.04
25/11/2009 By Jammu & Kashmir Bank Ltd Receipt 15151.27
25/11/2009 By Jammu & Kashmir Bank Ltd Receipt 6565.02
26/11/2009 By Jammu & Kashmir Bank Ltd Receipt 4435.45
27/11/2009 By Jammu & Kashmir Bank Ltd Receipt 1508.03
30/11/2009 By Jammu & Kashmir Bank Ltd Receipt 902.26
30/11/2009 By Jammu & Kashmir Bank Ltd Receipt 18169.30
30/11/2009 By Jammu & Kashmir Bank Ltd Receipt 32421.27
30/11/2009 By Jammu & Kashmir Bank Ltd Receipt 57089.27
01/12/2009 By Jammu & Kashmir Bank Ltd Receipt 13914.00
01/12/2009 By Jammu & Kashmir Bank Ltd Receipt 14462.00
02/12/2009 By Jammu & Kashmir Bank Ltd Receipt 856.95
03/12/2009 By Jammu & Kashmir Bank Ltd Receipt 3470.15
03/12/2009 By Jammu & Kashmir Bank Ltd Receipt 18790.84
04/12/2009 By Jammu & Kashmir Bank Ltd Receipt 1654.80
07/12/2009 By Jammu & Kashmir Bank Ltd Receipt 14420.40
07/12/2009 By Jammu & Kashmir Bank Ltd Receipt 26399.97
07/12/2009 By Jammu & Kashmir Bank Ltd Receipt 44275.74
07/12/2009 By Jammu & Kashmir Bank Ltd Receipt 102853.69
08/12/2009 By Jammu & Kashmir Bank Ltd Receipt 12346.97
 09/12/2009 8541.92
10/12/2009 By Jammu & Kashmir Bank Ltd Receipt 11592.46
10/12/2009 12058.37
11/12/2009 By Jammu & Kashmir Bank Ltd Receipt 16344.10
12/12/2009 By Jammu & Kashmir Bank Ltd Receipt 1812.40
12/12/2009 By Jammu & Kashmir Bank Ltd Receipt 19698.02
14/12/2009 By Jammu & Kashmir Bank Ltd Receipt 74990.01
15/12/2009 By Jammu & Kashmir Bank Ltd Receipt 5513.04
16/12/2009 By Jammu & Kashmir Bank Ltd Receipt 12752.79
16/12/2009 By Jammu & Kashmir Bank Ltd Receipt 140.99
16/12/2009 By Jammu & Kashmir Bank Ltd Receipt 779.37
17/12/2009 By Jammu & Kashmir Bank Ltd Receipt 24875.18
18/12/2009 By Jammu & Kashmir Bank Ltd Receipt 5573.13
19/12/2009 By Jammu & Kashmir Bank Ltd Receipt 18882.44
21/12/2009 By Jammu & Kashmir Bank Ltd Receipt 24032.01
22/12/2009 By Jammu & Kashmir Bank Ltd Receipt 7364.84
29/12/2009 By Jammu & Kashmir Bank Ltd Receipt 25357.84
30/12/2009 By Jammu & Kashmir Bank Ltd Receipt 18751.44
31/12/2009 By Jammu & Kashmir Bank Ltd Receipt 15800.00
01/01/2010 By Jammu & Kashmir Bank Ltd Receipt 18143.69
02/01/2010 By Jammu & Kashmir Bank Ltd Receipt 7003.34
04/01/2010 By Jammu & Kashmir Bank Ltd Receipt 46798.31
04/01/2010 By Jammu & Kashmir Bank Ltd Receipt 103.39
04/01/2010 By Jammu & Kashmir Bank Ltd Receipt 829.20
05/01/2010 By Jammu & Kashmir Bank Ltd Receipt 7344.15
06/01/2010 By Jammu & Kashmir Bank Ltd Receipt 7389.47
09/01/2010 By Jammu & Kashmir Bank Ltd Receipt 16868.11
11/01/2010 By Jammu & Kashmir Bank Ltd Receipt 64570.66
12/01/2010 By Jammu & Kashmir Bank Ltd Receipt 10758.16
13/01/2010 By Jammu & Kashmir Bank Ltd Receipt 7584.50
14/01/2010 By Jammu & Kashmir Bank Ltd Receipt 4649.20
15/01/2010 By Jammu & Kashmir Bank Ltd Receipt 5200.80
16/01/2010 By Jammu & Kashmir Bank Ltd Receipt 5437.20
18/01/2010 By Jammu & Kashmir Bank Ltd Receipt 35168.43
19/01/2010 By Jammu & Kashmir Bank Ltd Receipt 26933.84
20/01/2010 By Jammu & Kashmir Bank Ltd Receipt 17483.75
22/01/2010 By Jammu & Kashmir Bank Ltd Receipt 2765.88
23/01/2010 By Jammu & Kashmir Bank Ltd Receipt 25033.77
25/01/2010 By Jammu & Kashmir Bank Ltd Receipt 45459.71
27/01/2010 By Jammu & Kashmir Bank Ltd Receipt 42377.65
28/01/2010 By Jammu & Kashmir Bank Ltd Receipt 14548.45
29/01/2010 By Jammu & Kashmir Bank Ltd Receipt 11169.89
30/01/2010 By Jammu & Kashmir Bank Ltd Receipt 12747.00
01/02/2010 By Jammu & Kashmir Bank Ltd Receipt 30344.00
02/02/2010 By Jammu & Kashmir Bank Ltd Receipt 11499.87
04/02/2010 By Jammu & Kashmir Bank Ltd Receipt 22119.16
05/02/2010 By Jammu & Kashmir Bank Ltd Receipt 2078.35
06/02/2010 By Jammu & Kashmir Bank Ltd Receipt 39203.00
08/02/2010 By Jammu & Kashmir Bank Ltd Receipt 16172.70
09/02/2010 By Jammu & Kashmir Bank Ltd Receipt 15918.58
10/02/2010 By Jammu & Kashmir Bank Ltd Receipt 7952.88
11/02/2010 By Jammu & Kashmir Bank Ltd Receipt 12466.16
13/02/2010 By Jammu & Kashmir Bank Ltd Receipt 11888.95
13/02/2010 By Jammu & Kashmir Bank Ltd Receipt 5673.60
15/02/2010 By Jammu & Kashmir Bank Ltd Receipt 66825.33
16/02/2010 By Jammu & Kashmir Bank Ltd Receipt 21283.88
17/02/2010 By Jammu & Kashmir Bank Ltd Receipt 12071.17
18/02/2010 By Jammu & Kashmir Bank Ltd Receipt 1300.20
19/02/2010 By Jammu & Kashmir Bank Ltd Receipt 8983.20
20/02/2010 By Jammu & Kashmir Bank Ltd Receipt 23935.49
22/02/2010 By Jammu & Kashmir Bank Ltd Receipt 28480.29
23/02/2010 By Jammu & Kashmir Bank Ltd Receipt 2683.14
24/02/2010 By Jammu & Kashmir Bank Ltd Receipt 21276.00
25/02/2010 By Jammu & Kashmir Bank Ltd Receipt 788.00
26/02/2010 By Jammu & Kashmir Bank Ltd Receipt 5784.05
24022.19 1940061.41
To Closing Balance 1916039.22
1940061.41 1940061.41