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    Avionics

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    aeneh08
    Oo

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    © All Rights Reserved
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    Avionics

    Uploaded by

    aeneh08
    8 views2 pages
    Oo

    Original Title

    avionics

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    © © All Rights Reserved

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    Oo

    Copyright:

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

    Avionics

    Uploaded by

    aeneh08
    Oo

    Copyright:

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

    AJDISTI INDIA PVT LTD

    61/10266,67, GROUND FLOOR, CITY TOWER

    MAVOOR ROAD, KOZHIKODE - 673004

    Ledger from 01-04-2024 12:00:00 AM to 01-11-2024

    Printed Date : 01-11-2024

    Date Voucher No Account Head Debit Credit Balance

    AVIONICS.

    Opening Balance 29,100.00 29,100.00 Dr.

    10/05/2024 XCLTA343 HDFC BANK LTD 2,000.00 27,100.00 Dr.


    XCLT(59259259259204)XPRESS CASH
    TRANSFER aeneh08-2@okicici

    10/05/2024 XCLTA344 HDFC BANK LTD 13,000.00 14,100.00 Dr.


    XCLT(59259259259204)XPRESS CASH
    TRANSFER aeneh08@oksbi

    20/05/2024 XCLTA474 HDFC BANK LTD 5,000.00 9,100.00 Dr.


    XCLT(59259259259204)XPRESS CASH
    TRANSFER aeneh08@oksbi

    31/05/2024 XCLTA625 HDFC BANK LTD 9,100.00 0.00 Cr.


    XCLT(59259259259204)XPRESS CASH
    TRANSFER (TOTAL) DIFF

    06/06/2024 JA16209 Sales Bill No: SI32092425422 15,568.00 15,568.00 Dr.

    07/06/2024 XCLTA692 HDFC BANK LTD 10,000.00 5,568.00 Dr.


    XCLT(59259259259204)XPRESS CASH
    TRANSFER UPI aeneh08@oksbi

    26/06/2024 JA22109 Sales Bill No: SI32092425620 11,775.00 17,343.00 Dr.

    29/06/2024 JA23217 Sales Bill No: SI32092425648 28,442.00 45,785.00 Dr.

    29/06/2024 JA23222 Sales Bill No: SI32092425649 2,480.00 48,265.00 Dr.

    29/06/2024 JA23223 Sales Bill No: SI32092425650 3,481.00 51,746.00 Dr.

    29/06/2024 XCLTA1020 HDFC BANK LTD 5,568.00 46,178.00 Dr.


    XCLT(59259259259204)XPRESS CASH
    TRANSFER UPI aeneh08@oksbi

    15/07/2024 XCLTA1244 ICICI BANK LIMITED cash trf upi 2,000.00 44,178.00 Dr.

    23/07/2024 XCLTA1385 ICICI BANK LIMITED cash trf upi 20,000.00 24,178.00 Dr.

    02/08/2024 XCLTA1567 ICICI BANK LIMITED CASH TRANSFER 10,000.00 14,178.00 Dr.
    421541405933/balance/aeneh08@oksbi/Can
    ara Bank/

    06/08/2024 XCLTA1629 ICICI BANK LIMITED CASH TRF UPI 10,000.00 4,178.00 Dr.
    421922290888/baeneh08@oksbi/

    08/08/2024 XCLTA1682 ICICI BANK LIMITED CASH TRANSFER 4,000.00 178.00 Dr.
    UPI/422121106798/aeneh08-1

    Page 1 of 2
    Ledger from 01-04-2024 12:00:00 AM to 01-11-2024

    Printed Date : 01-11-2024

    Date Voucher No Account Head Debit Credit Balance

    30/08/2024 JA43123 Sales Bill No: SI320924251243 502.00 680.00 Dr.

    30/08/2024 XCLTA2085 CASH A/C cash received by hand 680.00 0.00 Cr.

    17/09/2024 JA48279 Sales Bill No: SI320924251401 13,738.00 13,738.00 Dr.

    18/09/2024 XCLTA2414 CASH A/C cash received by hand 10,000.00 3,738.00 Dr.

    17/10/2024 JA57846 Sales Bill No: SI320924251666 24,037.00 27,775.00 Dr.

    17/10/2024 XCLTA2977 ICICI BANK LIMITED cash trf upi : 2,000.00 25,775.00 Dr.
    465780509445

    17/10/2024 XCLTA2978 ICICI BANK LIMITED cash trf upi : 1,738.00 24,037.00 Dr.
    429129615990

    18/10/2024 XCLTA3000 ICICI BANK LIMITED cash trf upi : 10,000.00 14,037.00 Dr.
    429239565552

    129,123.00 115,086.00

    Closing Balance : 14,037.00

    Page 2 of 2

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