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Home Supplies Accouting Period

Ledger Details FY : 16/07/2021 - 15/07/2024
Date From : 16/07/2021 - 15/07/2024 Print Date/Time : 03/03/2024 01:48 PM

Code Description Debit Amt Credit Amt Balance

Date Number
A/c : Emero Plaza Pvt. Ltd.
15/09/2022 Sales Bill #:BBH01 25579.880 0.000 25579.88 Dr
19/09/2022 Sales Bill #:BBH02 20169.530 0.000 45749.41 Dr
22/09/2022 Sales Bill #:BBH03 30356.200 0.000 76105.61 Dr
28/09/2022 Sales Bill #:BBH04 57171.360 0.000 133276.97 Dr
13/10/2022 Sales Bill #:BBH05 31844.990 0.000 165121.96 Dr
14/10/2022 Sales Bill #:BBH06 4799.760 0.000 169921.72 Dr
17/10/2022 Sales Return Bill #: CRN48 0.000 4700.800 165220.92 Dr
17/10/2022 Sales Bill #:BBH07 15009.960 0.000 180230.88 Dr
18/10/2022 Sales Bill #:BBH08 16100.000 0.000 196330.88 Dr
23/10/2022 Sales Bill #:BBH09 67775.000 0.000 264105.88 Dr
03/11/2022 Sales Bill #:BBH10 48104.960 0.000 312210.84 Dr
07/11/2022 Sales Bill #:BBH11 36688.000 0.000 348898.84 Dr
08/11/2022 Sales Return Bill #: CRN79 0.000 2750.000 346148.84 Dr
21/11/2022 Sales Bill #:BBH12 29163.000 0.000 375311.84 Dr
22/11/2022 Sales Bill #:BBH13 45326.160 0.000 420638.00 Dr
25/11/2022 Sales Bill #:BBH14 51496.200 0.000 472134.20 Dr
27/11/2022 Cash/Bank Voucher #: LBH212 LBL - HS 0.000 135528.950 336605.25 Dr
04/12/2022 Sales Bill #:BBH15 35077.500 0.000 371682.75 Dr
08/12/2022 Sales Bill #:BBH16 74640.000 0.000 446322.75 Dr
09/12/2022 Sales Bill #:BBH17 2000.000 0.000 448322.75 Dr
19/12/2022 Sales Bill #:BBH18 92867.500 0.000 541190.25 Dr
20/02/2023 Cash/Bank Voucher #: LBH295 LBL - HS 0.000 210618.360 330571.89 Dr
26/03/2023 Cash/Bank Voucher #: LBH324 LBL - HS 0.000 125985.880 204586.01 Dr
12/07/2023 Cash/Bank Voucher #: NBH119 NIC - HS 0.000 204584.000 2.01 Dr
24/08/2023 Sales Bill #:BBH19 42090.000 0.000 42092.01 Dr
28/08/2023 Sales Bill #:BBH20 59161.100 0.000 101253.11 Dr
Code Description Debit Amt Credit Amt Balance
Date Number
03/09/2023 Sales Bill #:BBH21 23825.000 0.000 125078.11 Dr
04/09/2023 Sales Bill #:BBH22 66377.500 0.000 191455.61 Dr
07/09/2023 Sales Bill #:BBH23 14340.000 0.000 205795.61 Dr
08/09/2023 Sales Bill #:BBH24 47534.000 0.000 253329.61 Dr
14/09/2023 Sales Bill #:BBH25 61135.000 0.000 314464.61 Dr
15/09/2023 Sales Bill #:BBH26 12000.000 0.000 326464.61 Dr
22/09/2023 Sales Bill #:BBH27 72720.000 0.000 399184.61 Dr
24/09/2023 Sales Bill #:BBH28 49125.000 0.000 448309.61 Dr
28/09/2023 Sales Bill #:BBH29 27857.400 0.000 476167.01 Dr
28/09/2023 Sales Return Bill #: CRN0308 0.000 20700.000 455467.01 Dr
02/10/2023 Cash/Bank Voucher #: MBL41 MBL - HS 0.000 200000.000 255467.01 Dr
06/10/2023 Sales Bill #:BBH33 61135.000 0.000 316602.01 Dr
16/10/2023 Sales Bill #:BBH34 123141.400 0.000 439743.41 Dr
19/10/2023 Sales Bill #:BBH35 13300.000 0.000 453043.41 Dr
20/10/2023 Sales Bill #:BBH36 12085.000 0.000 465128.41 Dr
20/10/2023 Sales Return Bill #: CRN0330 0.000 4165.000 460963.41 Dr
29/10/2023 Sales Bill #:BBH37 42590.000 0.000 503553.41 Dr
02/11/2023 Sales Bill #:BBH38 52550.000 0.000 556103.41 Dr
08/11/2023 Sales Return Bill #: CRN0340 0.000 3500.000 552603.41 Dr
10/11/2023 Sales Bill #:BBH40 47580.000 0.000 600183.41 Dr
17/11/2023 Sales Bill #:BBH41 32820.000 0.000 633003.41 Dr
26/11/2023 Cash/Bank Voucher #: MBL80 MBL - HS 0.000 260000.000 373003.41 Dr
26/11/2023 Sales Bill #:BBH44 79840.000 0.000 452843.41 Dr
07/12/2023 Sales Bill #:BBH45 36898.000 0.000 489741.41 Dr
10/12/2023 Sales Bill #:BBH46 1375.000 0.000 491116.41 Dr
11/12/2023 Sales Bill #:BBH47 31250.000 0.000 522366.41 Dr
14/12/2023 Sales Bill #:BBH48 75165.000 0.000 597531.41 Dr
14/12/2023 Sales Bill #:BBH49 595.000 0.000 598126.41 Dr
15/12/2023 Sales Bill #:BBH50 22680.000 0.000 620806.41 Dr
21/12/2023 Sales Bill #:BBH51 2100.000 0.000 622906.41 Dr
Ledger Total >> 1795439.400 1172532.990 622906.410 Dr
Grand Period Total >> 1795439.400 1172532.990 622906.410 Dr
Grand Total >> 1795439.400 1172532.990 622906.410 Dr