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1170 Nadupatti
Run Date
Time
User Name
67291
~Member ID
Accountnumber
67291099000008
Account Type
099
Scheme Name
Sundry Debtors
30/09/2013
Member Name
Narration
11/06/2015
6.58.30 PM
Admin-2
Sundry Debtor Ledger for the period From: 01/01/2013 To: 22/06/2015.
SNo Date
Mode Instrument
Number
Transaction Particulars
Balance Amount
Rs
Opening Balance Rs
1
04/10/2013
Trf
To transfer
17/10/2013
Csh
17/10/2013
Csh
17/10/2013
0.00
22071.00
0.00
22071.00 Dr
To cash
2792.00
0.00
24863.00 Dr
To cash
5236.00
0.00
30099.00 Dr
Csh
To cash
2472.00
0.00
32571.00 Dr
22/10/2013
Trf
By transfer
0.00
27755.00
4816.00 Dr
29/10/2013
Trf
To transfer
3989.00
0.00
8805.00 Dr
18/11/2013
Trf
To transfer
3020.00
0.00
11825.00 Dr
26/11/2013
Trf
By transfer
0.00
25121.00
13296.00 Cr
02/12/2013
Trf
By transfer
0.00
3480.00
16776.00 Cr
10
03/12/2013
Trf
To transfer
2924.00
0.00
13852.00 Cr
11
10/12/2013
Trf
To transfer
2739.00
0.00
11113.00 Cr
12
16/12/2013
Trf
To transfer
3385.00
0.00
7728.00 Cr
13
23/12/2013
Trf
By transfer
0.00
36726.00
44454.00 Cr
14
17/01/2014
Trf
By transfer
0.00
3021.00
47475.00 Cr
15
20/01/2014
Trf
To transfer
2901.00
0.00
44574.00 Cr
16
20/01/2014
Trf
To transfer
2901.00
0.00
41673.00 Cr
17
24/01/2014
Trf
To transfer
2439.00
0.00
39234.00 Cr
18
25/01/2014
Trf
To transfer
2424.00
0.00
36810.00 Cr
19
29/01/2014
Trf
To transfer
941.00
0.00
35869.00 Cr
20
31/01/2014
Trf
To transfer
2473.00
0.00
33396.00 Cr
21
28/03/2014
Trf
To transfer
805.00
0.00
32591.00 Cr
22
20/05/2014
Trf
To transfer
2537.00
0.00
30054.00 Cr
23
30/05/2014
Trf
To transfer
2077.00
0.00
27977.00 Cr
24
10/06/2014
Trf
By transfer
0.00
41183.00
69160.00 Cr
25
10/06/2014
Trf
To transfer
3900.00
0.00
65260.00 Cr
6/22/15 6:58 PM
Page 1 of 4
~Member ID
Accountnumber
67291099000008
Account Type
099
Scheme Name
Sundry Debtors
30/09/2013
Member Name
Narration
SNo Date
Mode Instrument
Number
Transaction Particulars
Balance Amount
Rs
Opening Balance Rs
0.00
26
08/07/2014
Trf
To transfer
3090.00
0.00
62170.00 Cr
27
09/07/2014
Trf
To transfer
2678.00
0.00
59492.00 Cr
28
10/07/2014
Trf
To transfer
3107.00
0.00
56385.00 Cr
29
15/07/2014
Trf
To transfer
2583.00
0.00
53802.00 Cr
30
22/07/2014
Trf
By transfer
0.00
805.00
54607.00 Cr
31
24/07/2014
Trf
To transfer
2739.00
0.00
51868.00 Cr
32
25/07/2014
Trf
To transfer
1648.00
0.00
50220.00 Cr
33
28/07/2014
Trf
To transfer
4570.00
0.00
45650.00 Cr
34
01/08/2014
Trf
To transfer
2037.00
0.00
43613.00 Cr
35
01/08/2014
Trf
To transfer
2763.00
0.00
40850.00 Cr
36
02/08/2014
Trf
To transfer
3305.00
0.00
37545.00 Cr
37
06/08/2014
Trf
To transfer
2088.00
0.00
35457.00 Cr
38
09/08/2014
Trf
To transfer
2603.00
0.00
32854.00 Cr
39
13/08/2014
Trf
To transfer
20774.00
0.00
12080.00 Cr
40
16/08/2014
Trf
To transfer
3452.00
0.00
8628.00 Cr
41
16/08/2014
Trf
By transfer
0.00
3900.00
12528.00 Cr
42
18/08/2014
Trf
To transfer
2492.00
0.00
10036.00 Cr
43
21/08/2014
Trf
To transfer
5441.00
0.00
4595.00 Cr
44
23/08/2014
Trf
To transfer
6283.00
0.00
1688.00 Dr
45
26/08/2014
Trf
To transfer
5445.00
0.00
7133.00 Dr
46
03/09/2014
Trf
To transfer
2570.00
0.00
9703.00 Dr
47
10/09/2014
Trf
To transfer
4004.00
0.00
13707.00 Dr
48
11/09/2014
Trf
To transfer
2677.00
0.00
16384.00 Dr
49
12/09/2014
Trf
To transfer
1745.00
0.00
18129.00 Dr
50
12/09/2014
Trf
To transfer
3411.00
0.00
21540.00 Dr
51
12/09/2014
Trf
To transfer
2373.00
0.00
23913.00 Dr
52
18/09/2014
Trf
To transfer
744.00
0.00
24657.00 Dr
53
18/09/2014
Trf
To transfer
744.00
0.00
25401.00 Dr
6/22/15 6:58 PM
Page 2 of 4
~Member ID
Accountnumber
67291099000008
Account Type
099
Scheme Name
Sundry Debtors
30/09/2013
Member Name
Narration
SNo Date
Mode Instrument
Number
Transaction Particulars
Balance Amount
Rs
Opening Balance Rs
0.00
54
19/09/2014
Trf
By transfer
0.00
20415.00
4986.00 Dr
55
20/09/2014
Trf
To transfer
748.00
0.00
5734.00 Dr
56
27/09/2014
Trf
To transfer
3141.00
0.00
8875.00 Dr
57
01/10/2014
Trf
To transfer
2437.00
0.00
11312.00 Dr
58
01/10/2014
Trf
To transfer
2228.00
0.00
13540.00 Dr
59
15/10/2014
Trf
To transfer
3481.00
0.00
17021.00 Dr
60
20/10/2014
Trf
To transfer
23468.00
0.00
40489.00 Dr
61
21/10/2014
Trf
To transfer
3906.00
0.00
44395.00 Dr
62
01/11/2014
Trf
To transfer
3982.00
0.00
48377.00 Dr
63
05/11/2014
Trf
To transfer
3012.00
0.00
51389.00 Dr
64
07/11/2014
Trf
To transfer
2792.00
0.00
54181.00 Dr
65
07/11/2014
Trf
To transfer
2960.00
0.00
57141.00 Dr
66
08/11/2014
Trf
To transfer
2094.00
0.00
59235.00 Dr
67
15/11/2014
Trf
By transfer
0.00
56683.00
2552.00 Dr
68
25/11/2014
Trf
To transfer
10443.00
0.00
12995.00 Dr
69
01/12/2014
Trf
To transfer
2443.00
0.00
15438.00 Dr
70
02/12/2014
Trf
To transfer
2645.00
0.00
18083.00 Dr
71
08/12/2014
Trf
To transfer
3610.00
0.00
21693.00 Dr
72
15/12/2014
Trf
To transfer
13770.00
0.00
35463.00 Dr
73
16/12/2014
Trf
To transfer
2499.00
0.00
37962.00 Dr
74
18/12/2014
Trf
By transfer
0.00
22157.00
15805.00 Dr
75
24/12/2014
Trf
To transfer
2249.00
0.00
18054.00 Dr
76
24/12/2014
Trf
By transfer
0.00
35520.00
17466.00 Cr
77
05/01/2015
Trf
To transfer
3462.00
0.00
14004.00 Cr
78
08/01/2015
Trf
To transfer
2952.00
0.00
11052.00 Cr
79
09/01/2015
Trf
To transfer
6267.00
0.00
4785.00 Cr
80
10/01/2015
Trf
To transfer
3385.00
0.00
1400.00 Cr
81
12/01/2015
Trf
To transfer
2171.00
0.00
771.00 Dr
6/22/15 6:58 PM
Page 3 of 4
~Member ID
Accountnumber
67291099000008
Account Type
099
Scheme Name
Sundry Debtors
30/09/2013
Member Name
Narration
SNo Date
Mode Instrument
Number
Transaction Particulars
Balance Amount
Rs
Opening Balance Rs
0.00
82
20/01/2015
Trf
To transfer
6529.00
0.00
7300.00 Dr
83
23/01/2015
Trf
To transfer
2555.00
0.00
9855.00 Dr
84
28/01/2015
Trf
By transfer
0.00
25283.00
15428.00 Cr
85
10/02/2015
Trf
To transfer
981.00
0.00
14447.00 Cr
86
31/03/2015
Trf
By transfer
0.00
27216.00
41663.00 Cr
87
06/05/2015
Trf
To transfer
1178.00
0.00
40485.00 Cr
88
11/06/2015
Trf
By transfer
0.00
16686.00
57171.00 Cr
89
11/06/2015
Trf
By transfer
0.00
27321.00
84492.00 Cr
90
19/06/2015
Trf
To transfer
2285.00
0.00
82207.00 Cr
291,065.00
373,272.00
Total
6/22/15 6:58 PM
Page 4 of 4