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

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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