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G G Ledger

This document is a customer statement from Fitman Materials to Golden Girl Cosmetics detailing sales transactions between November 2023 and February 2024. It lists sale invoices, receipts, reference numbers, amounts debited and credited, and a running balance. Over this period there were sales totaling PKR 6,762,819 with payments received totaling PKR 3,530,000, leaving a current balance of PKR 3,232,819.

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bhatti.arslan1947
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41 views1 page

G G Ledger

This document is a customer statement from Fitman Materials to Golden Girl Cosmetics detailing sales transactions between November 2023 and February 2024. It lists sale invoices, receipts, reference numbers, amounts debited and credited, and a running balance. Over this period there were sales totaling PKR 6,762,819 with payments received totaling PKR 3,530,000, leaving a current balance of PKR 3,232,819.

Uploaded by

bhatti.arslan1947
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
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Fitman Materials

Customer Statement
Golden Girl Cosmetics Account No :1068
Date : All
Currency :PKR

Date Details Ref No. V. No. Debit Credit Balance


27/11/2023 Sale Invoice SO-78 35 358,428.00 358,428.00
27/11/2023 Sale Invoice SO-68 36 5,530,831.00 5,889,259.00
28/11/2023 Sale Receipt 5295299 114 200,000.00 5,689,259.00
28/11/2023 Sale Receipt 3943541 117 100,000.00 5,589,259.00
05/12/2023 Sale Receipt 4049807 118 100,000.00 5,489,259.00
05/12/2023 Sale Receipt 5295298 119 150,000.00 5,339,259.00
11/12/2023 Sale Receipt 1798417 121 250,000.00 5,089,259.00
11/12/2023 Sale Receipt 7816536 122 350,000.00 4,739,259.00
12/12/2023 Sale Receipt 1640126 123 300,000.00 4,439,259.00
12/12/2023 Sale Receipt 624620 124 200,000.00 4,239,259.00
12/12/2023 Sale Receipt 178983 125 100,000.00 4,139,259.00
13/12/2023 Sale Receipt 5608232 126 100,000.00 4,039,259.00
13/12/2023 Sale Receipt 2730136 128 200,000.00 3,839,259.00
18/12/2023 Sale Receipt 902787 132 200,000.00 3,639,259.00
08/01/2024 Sale Invoice 51 203,490.00 3,842,749.00
08/01/2024 Sale Invoice 52 192,290.00 4,035,039.00
24/01/2024 Sale Receipt 6696814 148 250,000.00 3,785,039.00
24/01/2024 Sale Receipt 847957 149 200,000.00 3,585,039.00
30/01/2024 Sale Receipt 9541388 151 300,000.00 3,285,039.00
31/01/2024 Sale Receipt 9991462 152 250,000.00 3,035,039.00
15/02/2024 Sale Receipt 4410558 158 180,000.00 2,855,039.00
15/02/2024 Sale Receipt 875230 160 50,000.00 2,805,039.00
15/02/2024 Sale Receipt 397710 162 50,000.00 2,755,039.00
20/02/2024 Sale Invoice 54 121,800.00 2,876,839.00
20/02/2024 Sale Invoice 55 355,980.00 3,232,819.00
6,762,819.00 3,530,000.00

23 February 2024 12:21 pm page

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