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    Customer Ledger Report 1602139491350

    Uploaded by

    Hanzla Ghaffar
    This document is a customer ledger report for Hanzla Jazz from July 16, 2020 to October 08, 2020. It shows that the starting balance was Rs. 0, the final balance was Rs. 8,717,896 (credit), and there were a total of 20 transactions during this period including debits totaling Rs. 3,950,000 and credits totaling Rs. 12,667,896. The closing balance on October 08, 2020 was Rs. 8,717,896 (credit).

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    © All Rights Reserved
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    Customer Ledger Report 1602139491350

    Uploaded by

    Hanzla Ghaffar
    166 views2 pages
    This document is a customer ledger report for Hanzla Jazz from July 16, 2020 to October 08, 2020. It shows that the starting balance was Rs. 0, the final balance was Rs. 8,717,896 (credit), and there were a total of 20 transactions during this period including debits totaling Rs. 3,950,000 and credits totaling Rs. 12,667,896. The closing balance on October 08, 2020 was Rs. 8,717,896 (credit).

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    This document is a customer ledger report for Hanzla Jazz from July 16, 2020 to October 08, 2020. It shows that the starting balance was Rs. 0, the final balance was Rs. 8,717,896 (credit), and there were a total of 20 transactions during this period including debits totaling Rs. 3,950,000 and credits totaling Rs. 12,667,896. The closing balance on October 08, 2020 was Rs. 8,717,896 (credit).

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    166 views2 pages

    Customer Ledger Report 1602139491350

    Uploaded by

    Hanzla Ghaffar
    This document is a customer ledger report for Hanzla Jazz from July 16, 2020 to October 08, 2020. It shows that the starting balance was Rs. 0, the final balance was Rs. 8,717,896 (credit), and there were a total of 20 transactions during this period including debits totaling Rs. 3,950,000 and credits totaling Rs. 12,667,896. The closing balance on October 08, 2020 was Rs. 8,717,896 (credit).

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 2

     

    Baba Farid Garments Asseccories


    Digi Khata
    +923327273075

    Customer Ledger Report


    (Jul 16, 2020 to Oct 08, 2020)

    Customer Name: Hanzla Jazz Starting Balance: Rs.0


    Final Balance: Rs.8,717,896 (Jul 16, 2020)
    (Oct 08, 2020) (Credit) Total Debit (-): Rs.3,950,000
    Total Credit (+): Rs.12,667,896
    Closing Balance: Rs.8,717,896
    (Oct 08, 2020) (Credit)
    Total Transaction: 20
    SR. Date DESCRIPTION DEBIT (-) CREDIT (+) BALANCE

    1 Jul 16, 2020 Sabqa Raqam Rs.8,365,216 (Rs.8,365,216)

    2 Jul 20, 2020 Faiq Bhai Rs.100,000 (Rs.8,265,216)

    3 Jul 22, 2020 Faiq Bhai Rs.100,000 (Rs.8,165,216)

    4 Jul 23, 2020 Cheque 140+60 cash Rs.200,000 (Rs.7,965,216)

    5 Jul 28, 2020 Mardana Button Rs.1,838,000 (Rs.9,803,216)

    6 Jul 28, 2020 FANCY MIX BUTTON Rs.2,464,680 (Rs.12,267,896)

    7 Jul 30, 2020 Mezan FEC Rs.300,000 (Rs.11,967,896)

    8 Aug 10, 2020 120+70Hbl 10 MZBL Rs.200,000 (Rs.11,767,896)

    9 Aug 12, 2020 Cash Rana Rs.100,000 (Rs.11,667,896)

    10 Aug 13, 2020 42cash+58MBL FEC Rs.100,000 (Rs.11,567,896)

    11 Aug 20, 2020 Cash Rs.400,000 (Rs.11,167,896)

    12 Aug 27, 2020 Cash Rs.400,000 (Rs.10,767,896)

    13 Sep 02, 2020 Cash 2 lac 1 lac cheque Rs.300,000 (Rs.10,467,896)

    14 Sep 10, 2020 Cash Rs.50,000 (Rs.10,417,896)

    15 Sep 10, 2020 Cash Rs.200,000 (Rs.10,217,896)

     
    Printed at: Oct 08, 2020 11:44:50 AM
     
    Baba Farid Garments Asseccories
    Digi Khata
    +923327273075

    Customer Ledger Report


    (Jul 16, 2020 to Oct 08, 2020)

    SR. Date DESCRIPTION DEBIT (-) CREDIT (+) BALANCE

    16 Sep 17, 2020 Cash Rs.300,000 (Rs.9,917,896)

    17 Sep 24, 2020 Cash Rs.300,000 (Rs.9,617,896)

    18 Oct 01, 2020 Rs.300,000 (Rs.9,317,896)

    19 Oct 08, 2020 Rs.300,000 (Rs.9,017,896)

    20 Oct 15, 2020 Rs.300,000 (Rs.8,717,896)

    Printed at: Oct 08, 2020 11:44:50 AM

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