DEMO PACKAGE

PARTY LEDGER II FROM 01/04/2012 TO 31/03/2013

PARTY NAME : VIJAY NAGORE
DATE T INV.NO. DESCRIPTION
ITEM NAME
26/04 S

01/05 B
22/06 S
26/06 B
26/06 B
29/06 S

11/08 S

01/09 B
10/09 S

17/09
25/09
07/11
12/11
16/11

B
S
B
B
S

26/11 S
22/12 S

27/12 B
23/01 S

28/01
13/02
16/02
23/02
08/03
23/03
23/03

B
S
B
B
C
B
S

CREDIT

BALANCE

RATE

TOTAL

106.00
20.00
15.00
120.00

272.00
268.00
276.00
50.00

44332

10136.00
44332.00

Dr
Dr

10136.00
54468.00

774 DARK 3/62

LIGHT 3/62
DT
DT
838 DARK 3/62
LIGHT 3/62
WHITE 3/62
BLACK 3/62
CREAM 3/62
1297 DARK 3/62
WHITE 3/62
BLACK 3/62

102.00
42.00

274.00
270.00

39288

39288.00

49000.00 Dr
Dr

5468.00
44756.00

85.00
10.00
10.00
10.00
5.00
100.00
10.00
10.00

274.00
270.00
270.00
278.00
270.00
296.00
292.00
300.00

32820

32820.00

45000.00 Cr
40000.00 Cr
Cr

244.00
40244.00
7424.00

35520

35520.00

Dr

28096.00

1564 DARK 3/62

LIGHT 3/62
WHITE 3/62

103.00
12.00
10.00

294.00
290.00
290.00

36662

36662.00

49000.00 Cr
Dr

20904.00
15758.00

1728 NALKI

100.00

50.00

5000

60

5060.00

2185 DARK 3/62

WHITE 3/62
BLACK 3/62
CREAM 3/62
2280 NALKI
2554 DARK 3/62
WHITE 3/62
BLACK 3/62

109.50
5.00
2.50
2.50
100.00
102.00
10.00
10.00

294.00
290.00
298.00
290.00
50.00
290.00
286.00
294.00

35113

35113.00

20000.00 Cr
Dr
20000.00 Cr
20000.00 Cr
Cr

4242.00
818.00
19182.00
39182.00
4069.00

5000
35380

0
0

100
0

5100.00
35380.00

Dr
Dr

1031.00
36411.00

2838 3/64
3/64
3/64
3/64

DARK
CREAM
WHITE
BLACK

123.00
5.00
10.00
10.00

296.00
292.00
292.00
300.00

43788

43788.00

20000.00 Dr
Dr

16411.00
60199.00

3066 3/64 LIGHT

NAGUAR

60.00

294.00

17640

17640.00

13344.00

20000.00 Dr
Dr
33000.00 Dr
13000.00 Dr
Dr
20000.00 Cr
Dr

40199.00
57839.00
24839.00
11839.00
14589.00
5411.00
7933.00

356933.00

349000.00 Dr

7933.00

OPENING BALANCE
278 DARK 3/62
WHITE 3/62
BLACK 3/62
NALKI

TAX OTHERS

2750.00
3503 NALKI
3/64 LIGHT
3/64 DARK

TOTAL

DEBIT
QUANTITY

60.00
24.00

50.00
286.00

12.00

290.00

13344