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    NF1138 Ledger

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    18063503196

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    NF1138 Ledger

    Uploaded by

    18063503196
    5 views2 pages

    Original Title

    NF1138_Ledger (11)

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    5 views2 pages

    NF1138 Ledger

    Uploaded by

    18063503196

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    Statement of Accounts

    Franchisee Enterprise Name: M S HC ENTERPRISES

    Franchisee Name: M S HC ENTERPRISES

    Franchisee Code: NF1138

    Period: 01/01/2024 - 18/05/2024

    Slno. Posting Date Entry Date Document Item text Reference Opening Balance Debit Credit Balance
    Number document
    38 30.04.2024 02.05.2024 24301272757 CP Transhipment-DOM DL0725TS003855 0.00 99597.00 0.00 101503.28
    37 30.04.2024 02.05.2024 24301272758 CP Transhipment-DOM UP0925TS003730 0.00 1907.00 0.00 1906.28
    36 22.04.2024 22.04.2024 24901276662 TSPayment 0.00 0.00 108884.00 -0.72
    35 16.04.2024 18.04.2024 23500490701 DOM - MANUAL INVOICE DL0725TS000131 0.00 127.00 0.00 108883.28
    34 16.04.2024 20.04.2024 24301256852 CP Transhipment-DOM DL0725TS000369 0.00 18844.00 0.00 108756.28
    33 08.04.2024 08.04.2024 25101182023 TSPayment 0.00 0.00 51011.00 89912.28
    32 08.04.2024 08.04.2024 22700291936 DOMESTIC -Credit Not DL0725CN000052 0.00 0.00 88.50 140923.28
    31 05.04.2024 05.04.2024 22202095504 Service Invoice- Col DL0725SI000405 0.00 0.00 244.97 141011.78
    30 05.04.2024 05.04.2024 22301112799 Service Invoice DL0725SI000405 0.00 244.97 0.00 141256.75
    29 31.03.2024 02.04.2024 24301247633 CP Transhipment-DOM UP0924TS073067 0.00 1404.00 0.00 141011.78
    28 31.03.2024 02.04.2024 24301247632 CP Transhipment-DOM DL0724TS063556 0.00 120696.00 0.00 139607.78
    27 25.03.2024 25.03.2024 22700289117 DOMESTIC -Credit Not DL0724CN006749 0.00 0.00 88.50 18911.78
    26 22.03.2024 22.03.2024 22102857065 TSPayment 0.00 0.00 70244.00 19000.28
    25 22.03.2024 22.03.2024 22202071992 Service Invoice- Col DL0724SI031664 0.00 0.00 6000.30 89244.28
    24 22.03.2024 22.03.2024 22301099238 Service Invoice DL0724SI031664 0.00 6000.30 0.00 95244.58
    23 20.03.2024 20.03.2024 22202065710 Service Invoice DL0724SI031422 0.00 3241.47 0.00 89244.28
    22 20.03.2024 20.03.2024 22202065711 Service Invoice- Col DL0724SI031422 0.00 0.00 3241.47 86002.81
    21 16.03.2024 20.03.2024 24301226785 CP Transhipment-DOM DL0724TS058998 0.00 19346.00 0.00 89244.28
    20 06.03.2024 06.03.2024 25101122622 TSPayment 0.00 0.00 40000.00 69898.28
    19 05.03.2024 05.03.2024 22700284134 DOMESTIC -Credit Not DL0724CN005940 0.00 0.00 88.50 109898.28
    18 29.02.2024 02.03.2024 24301205093 CP Transhipment-DOM DL0724TS057097 0.00 71549.00 0.00 109986.78
    17 29.02.2024 02.03.2024 24301205092 CP Transhipment-DOM DL0724TS057096 0.00 18438.00 0.00 38437.78
    16 22.02.2024 22.02.2024 22202015300 Service Invoice DL0724SI028752 0.00 12399.43 0.00 19999.78
    15 22.02.2024 22.02.2024 22202015301 Service Invoice- Col DL0724SI028752 0.00 0.00 12399.43 7600.35
    14 20.02.2024 21.02.2024 24901171475 TSPayment 0.00 0.00 80603.00 19999.78
    13 19.02.2024 19.02.2024 23500470756 DOM - MANUAL INVOICE DL0724TS053511 0.00 312.00 0.00 100602.78
    Slno. Posting Date Entry Date Document Item text Reference Opening Balance Debit Credit Balance
    Number document
    12 16.02.2024 20.02.2024 24301196351 CP Transhipment-DOM DL0724TS053806 0.00 20178.00 0.00 100290.78
    11 16.02.2024 16.02.2024 23500468756 DOM - MANUAL INVOICE DL0724TS053164 0.00 113.00 0.00 80112.78
    10 16.02.2024 16.02.2024 22202004065 Service Invoice- Col DL0724SI028341 0.00 0.00 2524.61 79999.78
    9 16.02.2024 16.02.2024 22202004064 Service Invoice DL0724SI028341 0.00 2524.61 0.00 82524.39
    8 08.02.2024 08.02.2024 24801105281 TSPayment 0.00 0.00 20741.00 79999.78
    7 31.01.2024 02.02.2024 24301181230 CP Transhipment-DOM KA2924TS042813 0.00 353.00 0.00 100740.78
    6 31.01.2024 02.02.2024 24301181229 CP Transhipment-DOM DL0724TS052006 0.00 84384.00 0.00 100387.78
    5 25.01.2024 25.01.2024 22700277956 DOMESTIC -Credit Not DL0724CN005221 0.00 0.00 524.16 16003.78
    4 22.01.2024 22.01.2024 22102749753 TS/22.01.2024/FRWALLET 0.00 0.00 125386.00 16527.94
    3 16.01.2024 22.01.2024 24301166059 CP Transhipment-DOM DL0724TS049252 0.00 16528.00 0.00 141913.94
    2 08.01.2024 08.01.2024 22700275678 DOMESTIC -Credit Not DL0724CN005027 0.00 0.00 177.00 125385.94
    1 08.01.2024 08.01.2024 25101020739 TSPayment 144486.94 0.00 18924.00 125562.94
    Reg. Office: "DTDC House", No.3, victoria Road, Bangalore. 560047-India.
    Tel: 91-8025545595, 25365032, 25365039.Fax:91-80-25514461.

    _____________________________________________________
    *This is a computer generated document no signature required.

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