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    Account Ledger: 100653.Tts Al-Karam Mall Toba Tek Sing

    Uploaded by

    MehmoodAhmad
    1) This document is an account ledger for Iqra Garments branch 100653 from January 1st, 2023 to June 30th, 2024 that tracks debits and credits to the account balance. 2) It shows numerous sales invoice debits and credits for cash, bank transfers, and sales invoices to Walayat that affect the running balance. 3) As of July 17th, 2023 the final account balance is 1,932,057.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    Account Ledger: 100653.Tts Al-Karam Mall Toba Tek Sing

    Uploaded by

    MehmoodAhmad
    17 views2 pages
    1) This document is an account ledger for Iqra Garments branch 100653 from January 1st, 2023 to June 30th, 2024 that tracks debits and credits to the account balance. 2) It shows numerous sales invoice debits and credits for cash, bank transfers, and sales invoices to Walayat that affect the running balance. 3) As of July 17th, 2023 the final account balance is 1,932,057.

    Original Description:

    ACCOUNT

    Original Title

    100653

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    © © All Rights Reserved

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    1) This document is an account ledger for Iqra Garments branch 100653 from January 1st, 2023 to June 30th, 2024 that tracks debits and credits to the account balance. 2) It shows numerous sales invoice debits and credits for cash, bank transfers, and sales invoices to Walayat that affect the running balance. 3) As of July 17th, 2023 the final account balance is 1,932,057.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    17 views2 pages

    Account Ledger: 100653.Tts Al-Karam Mall Toba Tek Sing

    Uploaded by

    MehmoodAhmad
    1) This document is an account ledger for Iqra Garments branch 100653 from January 1st, 2023 to June 30th, 2024 that tracks debits and credits to the account balance. 2) It shows numerous sales invoice debits and credits for cash, bank transfers, and sales invoices to Walayat that affect the running balance. 3) As of July 17th, 2023 the final account balance is 1,932,057.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 2

    Iqra Garments[Iqra garments]

    Account Ledger Date : 23-Jul-2023


    Page # : 1
    Branch(01 __ 01)DocumentType(- __ ZZ)Subsidery(100653 __ 100653) Period(01-Jan-2023__30-Jun-2024)

    Date Document # Ref # Date Details Debit Credit Balance

    100653.TTS AL-KARAM MALL TOBA TEK SING

    01-Jan-23 OPN.. Openning Balance 2,057,980 2,057,980


    15-Jan-23 SIN.33577 - - 435,245 2,493,225
    15-Jan-23 SIN.33579 - - 72,270 2,565,495
    15-Jan-23 SIN.33580 - - 13,230 2,552,265
    16-Jan-23 SIN.33588 - - 18,025 2,570,290
    22-Jan-23 SIN.33663 - - 150,165 2,720,455
    23-Jan-23 SIN.33679 - - 50,190 2,770,645
    25-Jan-23 SIN.33703 - - 147,160 2,917,805
    31-Jan-23 SIN.33762 - - 10,270 2,907,535
    13-Feb-23 CRV.02747 - sale invoice 1,998,418 909,117
    14-Feb-23 SIN.33951 - - 135,210 1,044,327
    14-Feb-23 SIN.33952 - - 899,650 1,943,977
    19-Feb-23 SIN.34045 - - 129,450 2,073,427
    20-Feb-23 SIN.34061 - - 179,795 2,253,222
    21-Feb-23 SIN.34084 - - 251,905 2,505,127
    22-Feb-23 SIN.34103 - - 60,075 2,445,052
    23-Feb-23 SIN.34128 - - 4,120 2,440,932
    23-Mar-23 SIN.34563 - - 582,425 3,023,357
    23-Mar-23 SIN.34564 - - 134,275 3,157,632
    23-Mar-23 SIN.34579 - - 23,040 3,134,592
    15-Apr-23 CRV.02808 - Cash 500,000 2,634,592
    16-Apr-23 SIN.35003 - - 46,365 2,680,957
    16-Apr-23 SIN.35004 - - 289,735 2,970,692
    27-Apr-23 CRV.02857 - Sales Inv to Walayat 500,000 2,470,692
    02-May-23 JNV.03628 - Dp 1,350 2,469,342
    02-May-23 JNV.03628 - Dp 2,700 2,466,642
    02-May-23 CRV.02861 - Bank to Walayat 250,000 2,216,642
    11-May-23 CRV.02869 - Bank 250,000 1,966,642
    31-May-23 CRV.02885 - Inv to Walayat 150,000 1,816,642
    07-Jun-23 CRV.02891 - Inv to Walayat 150,000 1,666,642
    07-Jun-23 SIN.35269 - - 148,890 1,815,532
    11-Jun-23 SIN.35314 - - 142,710 1,958,242
    12-Jun-23 CRV.02895 - Inv to Walayat 200,000 1,758,242
    13-Jun-23 SIN.35345 - - 18,360 1,739,882
    14-Jun-23 SIN.35369 - - 38,910 1,778,792
    20-Jun-23 SIN.35445 - - 171,325 1,950,117
    24-Jun-23 SIN.35495 - - 91,055 2,041,172
    26-Jun-23 SIN.35514 - - 15,885 2,057,057
    27-Jun-23 CRV.02908 - Cash 50,000 2,007,057
    08-Jul-23 CRV.02914 - Cash 50,000 1,957,057
    17-Jul-23 CRV.02922 - Cash 25,000 1,932,057
    Iqra Garments[Iqra garments]
    Account Ledger Date : 23-Jul-2023
    Page # : 2
    Branch(01 __ 01)DocumentType(- __ ZZ)Subsidery(100653 __ 100653) Period(01-Jan-2023__30-Jun-2024)

    Date Document # Ref # Date Details Debit Credit Balance

    Grand Total : 6,188,620 4,256,563 1,932,057

    **** END OF REPORT *****

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