RPS Ledger

 Rps Motors 21-22 - RS

page 2;LEDGER : (From 1-4-2021 to 30-3-2022 ) 

Account: | ANANDHI PRINTERS | SR

Date Type Particulars Narration                     Debit Credit Balance

01-04-2021 Jrnl Opening Balance 5225.00

15-04-2021 Jml 10.5 x 4.5 cover 1000 Nos.BILLNO: 146                                          1,500.00 6,725.00

10-06-2021 Jml TVM Job Card 1000 Nos.BILLNO: 146 3,000.00 9725.00

16-06-2021 Jml 1x8 size Service Bill Book (10 Books)  BILLNO: 146 . 3,200.00 10,925.00

17-06-2021 Jml 10.5 x 4.5 cover 1000 Nos. BILLNO: 146                            1,500.00 12,425.00

17-06-2021 Jrnl Cr HDFC CA ACCOUNT (241) TO TRS 12,000.00 425.00

28-06-2021 Jml TVM Job Card 1000 Nos. BILLNO: 146 3,000.00 3425.00

28-06-2021 Jml 6.5 x 4.5 cover 1000 nos Bill:no: 376 1000.00 4,425.00

05-07-2021 Jrni FI Book A4 size 10 Book  BILLNO: 174 1,200.00 5,625.00

09-07-2021 Jml Chengam Job Card 1000 Nos.BILLNO: 146  3,000.00 8625.00

14-07-2021 Jml 10.5 x 4.5 cover 1000 Nos. BILLNO: 146                                    1,500.00 10,125.00

15-07-2021 Jm! Cr HDFC CA ACCOUNT (241) TO TRS 10,000.00 125.00

17-07-2021 Jrni TVM Job Card 1000 Nos. 3,000.00 3125.00

Opening Balance 6125.00

02-08-2021 Jrni TVM Job Card 1000 Nos. Bill No. 340 3,000 9,125.00

08-08-2021 Jrni TVM Job Card 1000 Nos. Bill No. 341 3,000 12,125.00

08-08-2021 Jrni 10.5 x 4.5 cover 1000 Nos.                             1,500 13,625.00

10-08-2021 Jm! Cr HDFC CA ACCOUNT (241) TO TRS 10,000.00 3,625.00

28-06-2021 Jml 6.5 x 4.5 cover 1000 nos Bill:no: 376 1000.00 4,625.00

14-07-2021 Jml 10.5 x 4.5 cover 1000 Nos. BILLNO: 146                 1,500.00 6,125.00

14-07-2021 Jml Tvm Minor Job Card Yellow Card 500 Nos.                1,000.00 7,125.00

08-08-2021 Jrni TVM Job Card 1000 Nos. Bill No. 341 3,000 10,125.00

08-08-2021 Jrni TVM Job Card 1000 Nos. Bill No. 341 3,000 13,125.00

08-08-2021 Jrni Oil Stock Sheet 10 Book. Bill No. 341 1250,00 14,375.00

08-08-2021 Jrni TVM Free Service Job Card 1000 Nos. Bill No. 341 3,000 17,375.00

10-08-2021 Jm! Cr HDFC CA ACCOUNT (241) TO TRS 10,000.00 7,375.00

11-10-2021 Jrni Polur Job Card 1000 Nos. Bill No. 341 3,000 10,325.00

12-10-2021 Jrni 10.5 x 4.5 cover 1000 Nos.                             1,500 11,875.00

19-10-21    Kalambur Job Card 750 Nos.                                    2250        14125

23-10-2021 Jm!  Cr HDFC CA ACCOUNT (241) TO TRS  10,000.00  4,125.00

23-10-2021 Jrni  Service Bill Book (TVM) 8 Book                              1,000  5,125.00

23-10-2021 Jrni  Service Bill Book ((Kalambur) 2 Book                              250  5,375.00

29-10-21 Tiruvannamalai Job card 1000 Nos. 3000                           8375

30-10-21 Valavachanur Job Card 1000 Nos. 3000                          11375

4-11-2021 Jm!  Cr HDFC CA ACCOUNT (241) TO TRS  10,000.00  1375.00