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    ledger onlinr

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    ledger onlinr

    Copyright:

    © All Rights Reserved
    Download as TXT, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    47 views2 pages

    Bank statement voucher register

    Uploaded by

    Abhishek Ghangare
    ledger onlinr

    Copyright:

    © All Rights Reserved
    Download as TXT, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    <table border=1 width=100%><tr><th>Date</th><th>Voucher

    No.</th><th>Bank</th><th>Cheque</th><th>Description</th><th>Dr.Amount</th><th>Cr.Am
    ount</th><th>Balance</th></tr><tr><td>01 Jun
    16</td><td>Opening</td><td></td><td></td><td>To Balance
    B/f</td><td>324.32</td><td>0.00</td><td>324.32</td></tr><tr><td>01 Jun
    16</td><td>Opening</td><td></td><td></td><td>By Balance
    B/f</td><td>0.00</td><td>22247.96</td><td>-21923.64</td></tr><tr><td>02 Jun
    16</td><td>JVJUNNA0014535</td><td></td><td></td><td>Being Amt. Debited On Delayed
    Payments For May-16</td><td>382.87</td><td>0.00</td><td>-
    21540.77</td></tr><tr><td>06 Jun
    16</td><td>N/D/0603/170</td><td></td><td></td><td>To Bill N/D/0603/170 For Ex:
    Nsef - Bt: Futures - Settlement=160603</td><td>2666.52</td><td>0.00</td><td>-
    18874.25</td></tr><tr><td>14 Jun
    16</td><td>PYNGNAG0028189</td><td>GA05023</td><td>1036917</td><td>Being Amt Trf To
    22910881193 Scbl0036050 24074300</td><td>5000.00</td><td>0.00</td><td>-
    13874.25</td></tr><tr><td>14 Jun
    16</td><td>N/D/0613/169</td><td></td><td></td><td>By Bill N/D/0613/169 For Ex: Nsef
    - Bt: Futures - Settlement=160613</td><td>0.00</td><td>3630.76</td><td>-
    17505.01</td></tr><tr><td>15 Jun
    16</td><td>N/D/0614/172</td><td></td><td></td><td>By Bill N/D/0614/172 For Ex: Nsef
    - Bt: Futures - Settlement=160614</td><td>0.00</td><td>1607.98</td><td>-
    19112.99</td></tr><tr><td>21 Jun
    16</td><td>N/D/0620/170</td><td></td><td></td><td>By Bill N/D/0620/170 For Ex: Nsef
    - Bt: Futures - Settlement=160620</td><td>0.00</td><td>1557.65</td><td>-
    20670.64</td></tr><tr><td>30 Jun
    16</td><td>JVISJUN0004167</td><td></td><td></td><td>Being Inter Segment/Exchange
    Balance Transfer</td><td>0.00</td><td>5707.19</td><td>-26377.83</td></tr><tr><td>30
    Jun 16</td><td>JVISJUN0004168</td><td></td><td></td><td>Being Inter
    Segment/Exchange Balance Transfer</td><td>5707.19</td><td>0.00</td><td>-
    20670.64</td></tr><tr><td>01 Jul
    16</td><td>N/D/0630/179</td><td></td><td></td><td>By Bill N/D/0630/179 For Ex: Nsef
    - Bt: Futures - Settlement=160630</td><td>0.00</td><td>334.84</td><td>-
    21005.48</td></tr><tr><td>02 Jul
    16</td><td>JVJULFU0013783</td><td></td><td></td><td>Being Amt. Debited On Delayed
    Payments For Jun-16</td><td>226.26</td><td>0.00</td><td>-
    20779.22</td></tr><tr><td>04 Jul
    16</td><td>PYNGNAG0037353</td><td>GA05023</td><td>1056538</td><td>Being Amt Trf To
    22910881193 Scbl0036050 25204400</td><td>3000.00</td><td>0.00</td><td>-
    17779.22</td></tr><tr><td>09 Aug
    16</td><td>PYNGNAG0155719</td><td>GA05023</td><td>1077585</td><td>Being Amt Trf To
    22910881193 Scbl0036050 27705500</td><td>11111.00</td><td>0.00</td><td>-
    6668.22</td></tr><tr><td>12 Sep
    16</td><td>B/NM/111/960</td><td></td><td></td><td>By Bill B/Nm/111/960 For Ex: Bse
    - Bt: Depository - Settlement=111</td><td>0.00</td><td>5582.97</td><td>-
    12251.19</td></tr><tr><td>12 Sep
    16</td><td>N/NN/170/3732</td><td></td><td></td><td>By Bill N/Nn/170/3732 For Ex:
    Nse - Bt: Normal - Settlement=2016170</td><td>0.00</td><td>138380.43</td><td>-
    150631.62</td></tr><tr><td>14 Sep
    16</td><td>N/NN/171/3589</td><td></td><td></td><td>By Bill N/Nn/171/3589 For Ex:
    Nse - Bt: Normal - Settlement=2016171</td><td>0.00</td><td>2284.45</td><td>-
    152916.07</td></tr><tr><td>19 Sep
    16</td><td>PYNGNAG0183530</td><td>GA05023</td><td>1099861</td><td>Being Amt Trf To
    22910881193 Scbl0036050 302627</td><td>100000.00</td><td>0.00</td><td>-
    52916.07</td></tr><tr><td>21 Sep
    16</td><td>N/D/0920/177</td><td></td><td></td><td>By Bill N/D/0920/177 For Ex: Nsef
    - Bt: Futures - Settlement=160920</td><td>0.00</td><td>1383.11</td><td>-
    54299.18</td></tr><tr><td>21 Sep
    16</td><td>N/NN/176/503</td><td></td><td></td><td>By Bill N/Nn/176/503 For Ex: Nse
    - Bt: Normal - Settlement=2016176</td><td>0.00</td><td>5412.66</td><td>-
    59711.84</td></tr><tr><td>03 Oct
    16</td><td>JVOCTAP0000008</td><td></td><td></td><td>Being Journal Entry For
    Dividend For Scrip Nhpc Limited@.58 Per Share Rd Date
    09</td><td>0.00</td><td>116.00</td><td>-59827.84</td></tr><tr><td>25 Oct
    16</td><td>N/D/1024/179</td><td></td><td></td><td>By Bill N/D/1024/179 For Ex: Nsef
    - Bt: Futures - Settlement=161024</td><td>0.00</td><td>1632.95</td><td>-
    61460.79</td></tr><tr><td>01 Nov
    16</td><td>PYNOVYR0000435</td><td>GA05023</td><td>1132919</td><td>Being Amt Trf To
    22910881193 Scbl0036050 330720</td><td>21000.00</td><td>0.00</td><td>-
    40460.79</td></tr><tr><td>23 Nov
    16</td><td>N/D/1122/174</td><td></td><td></td><td>By Bill N/D/1122/174 For Ex: Nsef
    - Bt: Futures - Settlement=161122</td><td>0.00</td><td>1133.25</td><td>-
    41594.04</td></tr><tr><td>29 Dec
    16</td><td>N/D/1228/182</td><td></td><td></td><td>By Bill N/D/1228/182 For Ex: Nsef
    - Bt: Futures - Settlement=161228</td><td>0.00</td><td>759.53</td><td>-
    42353.57</td></tr><tr><td>25 Jan
    17</td><td>N/D/0124/170</td><td></td><td></td><td>By Bill N/D/0124/170 For Ex: Nsef
    - Bt: Futures - Settlement=170124</td><td>0.00</td><td>1632.83</td><td>-
    43986.40</td></tr><tr><td>08 Feb
    17</td><td>N/D/0207/166</td><td></td><td></td><td>By Bill N/D/0207/166 For Ex: Nsef
    - Bt: Futures - Settlement=170207</td><td>0.00</td><td>3480.83</td><td>-
    47467.23</td></tr><tr><td>13 Feb
    17</td><td>N/D/0210/167</td><td></td><td></td><td>To Bill N/D/0210/167 For Ex:
    Nsef - Bt: Futures - Settlement=170210</td><td>1015.56</td><td>0.00</td><td>-
    46451.67</td></tr><tr><td>16 Feb
    17</td><td>N/D/0215/180</td><td></td><td></td><td>By Bill N/D/0215/180 For Ex: Nsef
    - Bt: Futures - Settlement=170215</td><td>0.00</td><td>2222.65</td><td>-
    48674.32</td></tr><tr><td>24 Mar
    17</td><td>JVMARRW0021366</td><td></td><td></td><td>Being Amt Trf To Dp Id
    18032011</td><td>497.90</td><td>0.00</td><td>-48176.42</td></tr><tr><td>29 Mar
    17</td><td>N/D/0327/192</td><td></td><td></td><td>By Bill N/D/0327/192 For Ex: Nsef
    - Bt: Futures - Settlement=170327</td><td>0.00</td><td>1058.30</td><td>-
    49234.72</td></tr></table>

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