CHITHRA AGENCIES

J J AUTO ENGINEERING
Statement of Accounts Detail
Record Count: 26
From Date: 01/01/2017 To Date: 20/08/2018

Document Date Document Due date Reference Reference Mode Debit Amount Credit Closing Balance Type
No. Type Document Document Amount
No. Date
INV/1718/07 01/02/2018 Invoice 01/02/2018 9511.00 0.00 9511.00 (+)
642
INV/1718/08 21/02/2018 Invoice 21/02/2018 8258.00 0.00 17769.00 (+)
081
RVN/7269 03/03/2018 Receipt 03/03/2018 Cash 0.00 5000.00 12769.00 (+)
RVN/7471 19/03/2018 Receipt 19/03/2018 Cash 0.00 5000.00 7769.00 (+)
INV/1718/08 20/03/2018 Invoice 20/03/2018 1060.00 0.00 8829.00 (+)
735
INV/1718/08 20/03/2018 Invoice 20/03/2018 1481.00 0.00 10310.00 (+)
730
INV/1718/08 20/03/2018 Invoice 20/03/2018 7603.00 0.00 17913.00 (+)
731
INV/1718/08 27/03/2018 Invoice 27/03/2018 1324.00 0.00 19237.00 (+)
931
INV/1819/00 27/04/2018 Invoice 27/04/2018 6357.00 0.00 25594.00 (+)
622
RVN/638 02/05/2018 Receipt 02/05/2018 Cash 0.00 950.00 24644.00 (+)
INV/1819/00 03/05/2018 Invoice 03/05/2018 5923.00 0.00 30567.00 (+)
748
CN/1819/342 04/05/2018 Credit Note INV/1819/00 27/04/2018 0.00 965.00 29602.00 (+)
622
RVN/845 12/05/2018 Receipt 12/05/2018 Cash 0.00 5000.00 24602.00 (+)
RVN/930 14/05/2018 Receipt 14/05/2018 Cash 0.00 5000.00 19602.00 (+)
INV/1819/01 17/05/2018 Invoice 17/05/2018 10588.00 0.00 30190.00 (+)
119
RVN/1259 02/06/2018 Receipt 02/06/2018 Cash 0.00 5000.00 25190.00 (+)
INV/1819/01 14/06/2018 Invoice 14/06/2018 11934.00 0.00 37124.00 (+)
922
INV/1819/02 16/06/2018 Invoice 16/06/2018 3900.00 0.00 41024.00 (+)
015
RVN/1655 16/06/2018 Receipt 16/06/2018 Cash 0.00 12000.00 29024.00 (+)
INV/1819/02 29/06/2018 Invoice 29/06/2018 10301.00 0.00 39325.00 (+)
483
RVN/2037 02/07/2018 Receipt 02/07/2018 Cash 0.00 1600.00 37725.00 (+)
INV/1819/02 11/07/2018 Invoice 11/07/2018 6695.00 0.00 44420.00 (+)
771
RVN/2594 26/07/2018 Receipt 26/07/2018 Cash 0.00 5000.00 39420.00 (+)
CN/1819/933 12/08/2018 Credit Note 12/08/2018 12/08/2018 0.00 624.00 38796.00 (+)
(By Value)
RVN/3052 20/08/2018 Receipt 20/08/2018 Cash 0.00 5000.00 33796.00 (+)
Total 84935.00 51139.00 33796.00 (+)