Abp
2
VK Pune 2015-16 OPP POONA HOSPITAL, PUNE 411030 ARUNACHAL BANDHU PARIWAR Ledger Account 1-Apr-2015 to 7-Dec-2015 Page 1 Date Particulars Credit Debit Vch No./Excise Inv.No. Vch Type 17-4-2015 Dr Cash 1,000.00 20 Receipt 5-5-2015 Dr 5,000.00 63 Receipt 9-5-2015 Dr 25,000.00 82 Receipt Dr 5,000.00 84 Receipt 12-5-2015 Cr 6,000.00 52 Payment 16-5-2015 Dr Cash 1,000.00 86 Receipt 20-5-2015 Cr 31,500.00 58 Payment Dr Cash 500.00 95 Receipt 23-5-2015 Dr 15,000.00 103 Receipt 2-6-2015 Dr 10,000.00 112 Receipt Dr 2,000.00 114 Receipt 12-6-2015 Dr Cash 500.00 128 Receipt 16-6-2015 Dr 50,000.00 138 Receipt 18-6-2015 Dr 81,000.00 147 Receipt 20-6-2015 Cr 1,58,500.00 80 Payment 25-6-2015 Dr 20,000.00 155 Receipt Dr 5,000.00 156 Receipt 27-6-2015 Dr 3,000.00 167 Receipt 29-6-2015 Dr Cash 10,000.00 174 Receipt 1-7-2015 Dr 5,000.00 186 Receipt 2-7-2015 Dr 1,000.00 188 Receipt Dr 1,000.00 189 Receipt 8-7-2015 Dr Cash 3,102.00 201 Receipt 10-7-2015 Dr 21,000.00 209 Receipt Dr 500.00 210 Receipt 14-7-2015 Cr 69,602.00 106 Payment 25-7-2015 Dr 1,000.00 228 Receipt Dr 1,200.00 230 Receipt 4-8-2015 Dr Cash 5,001.00 236 Receipt Dr 11,000.00 245 Receipt 6-8-2015 Dr 10,000.00 249 Receipt Dr 11,000.00 251 Receipt 12-8-2015 Dr Cash 6,000.00 256 Receipt 14-8-2015 Dr 5,000.00 262 Receipt 19-8-2015 Dr Cash 500.00 266 Receipt 20-8-2015 Dr 1,000.00 273 Receipt 22-8-2015 Dr 6,000.00 274 Receipt 24-8-2015 Dr 1,000.00 281 Receipt Dr 13,500.00 285 Receipt 25-8-2015 Dr 1,000.00 286 Receipt Cr 73,201.00 154 Payment 10-9-2015 Dr Cash 3,000.00 304 Receipt Dr 6,150.00 306 Receipt 14-9-2015 Dr 15,000.00 307 Receipt 21-9-2015 Cr 24,150.00 193 Payment 28-9-2015 Dr 1,000.00 324 Receipt Dr 1,000.00 325 Receipt Carried Over 3,64,953.00 3,62,953.00 continued ...
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ABP
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VK Pune 2015-16OPP POONA HOSPITAL, PUNE 411030
ARUNACHAL BANDHU PARIWARLedger Account
1-Apr-2015 to 7-Dec-2015
Page 1Date Particulars CreditDebitVch No./Excise Inv.No.Vch Type
17-4-2015 Dr Cash 1,000.0020Receipt5-5-2015 Dr 5,000.0063Receipt9-5-2015 Dr 25,000.0082Receipt
Dr 5,000.0084Receipt12-5-2015 Cr 6,000.0052Payment16-5-2015 Dr Cash 1,000.0086Receipt20-5-2015 Cr 31,500.0058Payment
Dr Cash 500.0095Receipt23-5-2015 Dr 15,000.00103Receipt2-6-2015 Dr 10,000.00112Receipt
Dr 2,000.00114Receipt12-6-2015 Dr Cash 500.00128Receipt16-6-2015 Dr 50,000.00138Receipt18-6-2015 Dr 81,000.00147Receipt20-6-2015 Cr 1,58,500.0080Payment25-6-2015 Dr 20,000.00155Receipt
Dr 5,000.00156Receipt27-6-2015 Dr 3,000.00167Receipt29-6-2015 Dr Cash 10,000.00174Receipt1-7-2015 Dr 5,000.00186Receipt2-7-2015 Dr 1,000.00188Receipt
Dr 1,000.00189Receipt8-7-2015 Dr Cash 3,102.00201Receipt
10-7-2015 Dr 21,000.00209ReceiptDr 500.00210Receipt
14-7-2015 Cr 69,602.00106Payment25-7-2015 Dr 1,000.00228Receipt
Dr 1,200.00230Receipt4-8-2015 Dr Cash 5,001.00236Receipt
Dr 11,000.00245Receipt6-8-2015 Dr 10,000.00249Receipt
Dr 11,000.00251Receipt12-8-2015 Dr Cash 6,000.00256Receipt14-8-2015 Dr 5,000.00262Receipt19-8-2015 Dr Cash 500.00266Receipt20-8-2015 Dr 1,000.00273Receipt22-8-2015 Dr 6,000.00274Receipt24-8-2015 Dr 1,000.00281Receipt
Dr 13,500.00285Receipt25-8-2015 Dr 1,000.00286Receipt
Cr 73,201.00154Payment10-9-2015 Dr Cash 3,000.00304Receipt
Dr 6,150.00306Receipt14-9-2015 Dr 15,000.00307Receipt21-9-2015 Cr 24,150.00193Payment28-9-2015 Dr 1,000.00324Receipt
Dr 1,000.00325Receipt
Carried Over 3,64,953.003,62,953.00
continued ...
VK Pune 2015-16ARUNACHAL BANDHU PARIWAR Ledger Account : 1-Apr-2015 to 7-Dec-2015 Page 2
Date Particulars CreditDebitVch No./Excise Inv.No.Vch Type
Brought Forward 3,64,953.003,62,953.00
28-9-2015 Dr Cash 2,500.00330ReceiptDr 5,000.00343ReceiptDr 5,000.00344ReceiptDr Cash 1,701.00349ReceiptDr 1,111.00357ReceiptDr 10,000.00358ReceiptDr 6,000.00359ReceiptDr 1,000.00360ReceiptCr 39,312.00239PaymentDr 5,000.00365ReceiptDr Cash 2,000.00368ReceiptDr 10,000.00377Receipt
4-11-2015 Dr Cash 2,000.00386Receipt5-11-2015 Dr 1,000.00390Receipt
Dr 5,000.00391Receipt7-11-2015 Dr 10,000.00393Receipt
Dr 1,001.00394ReceiptDr 5,000.00401ReceiptDr Cash 500.00412ReceiptDr 2,500.00414ReceiptCr 47,501.00266PaymentDr 500.00415ReceiptDr 500.00416ReceiptDr 1,000.00417ReceiptDr 5,000.00418Receipt
1-12-2015 Dr Cash 2,000.00426ReceiptDr Cash 2,501.00433ReceiptDr 1,000.00439Receipt
5-12-2015 Dr 25,000.00442Receipt
4,78,767.004,49,766.00Cr Closing Balance 29,001.00
4,78,767.004,78,767.00
