Scribd
Upload
10 views1 page

TIRUPATI SHELTERS LTD 2019-20 Ledger

This document is a ledger account for Balmer Lawrie and Company Ltd showing transactions from April 1, 2019 to March 31, 2020. It records a debit of Rs. 43,000 on January 18, 2020 for payment received and a credit of Rs. 37,744 on January 23, 2020 for room revenue from a guest along with an additional credit of Rs. 567 for extras. It closes with a credit balance of Rs. 4,689.

Uploaded by

Shakan
Copyright
© All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
10 views1 page

TIRUPATI SHELTERS LTD 2019-20 Ledger

This document is a ledger account for Balmer Lawrie and Company Ltd showing transactions from April 1, 2019 to March 31, 2020. It records a debit of Rs. 43,000 on January 18, 2020 for payment received and a credit of Rs. 37,744 on January 23, 2020 for room revenue from a guest along with an additional credit of Rs. 567 for extras. It closes with a credit balance of Rs. 4,689.

Uploaded by

Shakan
Copyright
© All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

TIRUPATI SHELTERS LTD(19-20)

CIN: L24232DN1994PLC000061

Balmer Lawrie and Company Ltd -Mumbai


Ledger Account

1-Apr-2019 to 31-Mar-2020

Page 1
Date Particulars Vch Type Vch No. Debit Credit

18-1-2020 Dr AXIS BANK LTD -SILVASSA MBR AXIS SIL 3957 43,000.00
NEFT/SIN25395Q0053935/BALMER LAWRIE
Received From Balmer Lawrie Co. Ltd bill no
9599 dt.23.1.2020 room no 1006 ch in dt 22.
1.2020 from K waminathan c/o balmer lawrie
and company ltd - mumbai ref mumbai office
rt. no. m - 876 dt. 25.01.2020

23-1-2020 Cr Room Revenue @ 12% Sales 9599 37,744.00


bill no 9599 dt.23.1.2020 room no 1006 ch in
dt 22.1.2020 from K waminathan c/o balmer
lawrie and company ltd - mumbai ref mumbai
office

Cr ROOM A/C Journal 11019 567.00


bill no 9600 dt 23.1.2020 extras

38,311.00 43,000.00
Cr Closing Balance 4,689.00
43,000.00 43,000.00

You might also like