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Ledger: Date Quantity Rate Amount 28,000 Previous Balance Details

This document is a ledger showing transactions between January 10, 2011 and April 9, 2012. It records deposits, payments, purchases of snacks and items from Nimko at various rates and quantities. The ledger tracks the running balance, starting at Rs. 28,000 and ending at Rs. -48,850 after total payments of Rs. 798,810 over the period.

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Billoo Prince
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32 views4 pages

Ledger: Date Quantity Rate Amount 28,000 Previous Balance Details

This document is a ledger showing transactions between January 10, 2011 and April 9, 2012. It records deposits, payments, purchases of snacks and items from Nimko at various rates and quantities. The ledger tracks the running balance, starting at Rs. 28,000 and ending at Rs. -48,850 after total payments of Rs. 798,810 over the period.

Uploaded by

Billoo Prince
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLS, PDF, TXT or read online on Scribd
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Ledger

Date

Details
Previous Balance

29-08-2011
3/10/2011
21-09-2011

Deposit to Online Account


Paid through Cheque No. 8816790 (A\C)
Nimko Rs.05
Snacks
Nimko Rs.05
Snacks
Cash Paid
Cash Paid
Cash Paid
Cash Paid
Cash Paid
Nimko Rs.05
Nimko Rs.10
Snacks
Nimko Rs.05
Nimko Rs.10
Snacks
Nimko Rs.05
Nimko Rs.10
Snacks
Paid
Paid
Paid
Paid
Nimko Rs.05
Nimko Rs.10
Snacks
Paid

10-00-2011
27-11-2011

1/12/2011

22-12-2011

13-01-2012

17-01-2012
21-01-2012
23-01-2012
25-01-2012
24-01-2012

30-01-2012

Quantity

Rate

Amount
28,000

50
50
70
50

960
393
960
393

48,000
19,650
67,200
19,650

70
10
40
45
5
50
50
10
50

960
960
393
960
960
393
960
960
393

70
10
30

960
960
393

67,200
9,600
15,720
43,200
4,800
19,650
48,000
9,600
19,650
67,200
9,600
11,790
-

1/2/2012
3/2/2012
9/2/2012
13-02-2012
15/16-02-2012

17-02-2012
22-02-2012
23-02-2012
24-02-2012
25-02-2012
25-02-2012

1/3/2012
1/3/2012
3/3/2012
7/3/2012
8/3/2012
9/3/2012
14-03-2012
15-03-2012

20-03-2012
22-03-2012
22-03-2012

28-03-2012
4/4/2012
9/4/2012
9/4/2012

Paid
Nimko Rs.05
Paid
Paid
Nimko Rs.05
Nimko Rs.10
Snacks
Paid
Paid
Paid
Paid
Paid
Nimko Rs.05
Nimko Rs.10
Snacks
Paid
Paid
Nimko Rs.05
Nimko Rs.10
Paid

100

960

70
20
30

960
960
393

80
10
40

960
960
393

80
20

960
960

Paid
Paid
Paid
Nimko Rs.05
Nimko Rs.10
Snacks
Paid
Paid
Nimko Rs.05
Nimko Rs.10
Snacks
Paid
Paid
Paid
Paid
Total

96,000
67,200
19,200
11,790
76,800
9,600
15,720
76,800
19,200
-

80
4
20

960
960
393

80
20
20

960
960
393

76,800
3,840
7,860
76,800
19,200
7,860
750,510

Amount Paid

20,750
39,000

50,000
52,000
20,000
9,000
37,000

40,000
21,000
40,000
6,200

58,500

Balance
28,000
28,000
28,000
28,000
28,000
28,000
28,000
28,000
28,000
28,000
28,000
7,250
(31,750)
16,250
35,900
103,100
122,750
72,750
20,750
750
(8,250)
(45,250)
21,950
31,550
47,270
90,470
95,270
114,920
162,920
172,520
192,170
152,170
131,170
91,170
84,970
152,170
161,770
173,560
115,060

30,100

36,270

84,960
180,960
130,960
88,960
156,160
175,360
187,150
179,150
131,650
107,750
89,050
79,050
155,850
165,450
181,170
125,920
99,980
176,780
195,980
159,710

14,450
34,000

145,260
111,260

40,000

71,260
148,060
151,900
159,760
85,760
65,760
142,560
161,760
169,620
144,620
119,620
72,620
66,620

50,000
42,000

8,000
47,500
23,900
18,700
10,000

55,250
25,940

74,000
20,000

25,000
25,000
47,000
6,000
798,810

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