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    Uploaded by

    kumar
    The document appears to be a ledger containing accounting entries for various transactions between February 2019 to March 2021. It includes details like transaction dates, document numbers, account codes, debit/credit amounts and balances. Several entries are for writing off static/customer balances as of March 2021 year end.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd

    Untitled

    Uploaded by

    kumar
    25 views5 pages
    The document appears to be a ledger containing accounting entries for various transactions between February 2019 to March 2021. It includes details like transaction dates, document numbers, account codes, debit/credit amounts and balances. Several entries are for writing off static/customer balances as of March 2021 year end.

    Copyright

    © © All Rights Reserved

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    XLSX, PDF, TXT or read online from Scribd

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    The document appears to be a ledger containing accounting entries for various transactions between February 2019 to March 2021. It includes details like transaction dates, document numbers, account codes, debit/credit amounts and balances. Several entries are for writing off static/customer balances as of March 2021 year end.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    25 views5 pages

    Untitled

    Uploaded by

    kumar
    The document appears to be a ledger containing accounting entries for various transactions between February 2019 to March 2021. It includes details like transaction dates, document numbers, account codes, debit/credit amounts and balances. Several entries are for writing off static/customer balances as of March 2021 year end.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 5

    Posting Date Document Document Vendor NoSource NoDocument Date G/L Accou

    2/19/2020 Refund BP1920002572 SCU00224 2/19/2020 122000


    8/1/2019 SI1920001018 8/1/2019 122050
    8/9/2019 SS1920001129 8/9/2019 122050
    2/19/2020 PI1920002V1071 2/19/2020 119020
    2/19/2020 PI1920002V1071 2/19/2020 119020
    2/22/2020 SI1920002777 2/22/2020 119020
    11/16/2019 PI1920002IV027 11/16/2019 119020
    11/16/2019 PI1920002IV027 11/16/2019 119020
    2/19/2020 PR1920002V1071 2/19/2020 119020
    3/4/2020 SI1920002881 3/4/2020 119020
    3/4/2020 SS1920002951 3/4/2020 119020
    11/21/2019 PR1920001V1071 11/21/2019 119020
    12/10/2019 SI1920002143 12/10/2019 119020
    8/22/2019 PR1920000V0004 8/22/2019 119020

    3/31/2021 GV2021003652 SCU00170 3/31/2021 122000


    3/31/2021 GV2021003652 SCU00241 3/31/2021 122000
    3/31/2021 GV2021003563 SCU00078 3/31/2021 122000
    Description
    Globe Spinning Mills Nig. Ltd
    Direct Cost SCU00137 on 01/08/19
    Direct Cost SCU00137 on 09/08/19
    Direct Cost V1071 on 19/02/20
    Direct Cost V1071 on 19/02/20
    Direct Cost SCU00079 on 22/02/20
    Direct Cost IV027 on 16/11/19
    Direct Cost IV027 on 16/11/19
    Direct Cost V1071 on 19/02/20
    Direct Cost SCU00001 on 04/03/20
    Direct Cost SCU00001 on 04/03/20
    Direct Cost V1071 on 21/11/19
    Direct Cost SCU00001 on 10/12/19
    Direct Cost V0004 on 22/08/19

    WEST AFRICAN CERAMICS LTD


    Shan Audiovisual Ltd
    Crown Flour Mills ( Grain)
    Narration Form M NoGen. Post
    Correction of wrong entry
    on 01/08/19
    on 09/08/19

    on 22/02/20

    BEING STATIC BALANCES WRITTEN OFF FOR THE YEAR ENDED 31ST MARCH 2021
    BEING STATIC BALANCES WRITTEN OFF FOR THE YEAR ENDED 31ST MARCH 2021
    BEING CUSTOMER BALANCE WRITTEN OFF AS PER MD'S APPROVAL
    Gen. Bus.Gen. ProdSource TyAmount Debit Amount Credit AmBal. AccoBal. Acco
    Customer 3,240,000,000.00 3,240,000,000.00 G/L Account
    -140,409.18 0.00 ### G/L Account
    198,805.68 198,805.68 0.00 G/L Account
    -21,177,079.00 0.00 ### G/L Account
    -189,631,116.50 0.00 ### G/L Account
    608,473.06 608,473.06 0.00 G/L Account
    -9,177,300.00 0.00 ### G/L Account
    -27,531,900.00 0.00 ### G/L Account
    189,631,116.50 189,631,116.50 0.00 G/L Account
    189,631,116.50 189,631,116.50 0.00 G/L Account
    189,631,116.50 189,631,116.50 0.00 G/L Account
    157,600,000.00 157,600,000.00 0.00 G/L Account
    157,600,000.00 157,600,000.00 0.00 G/L Account
    117,612,000.00 117,612,000.00 0.00 G/L Account

    Customer 225,126.00 225,126.00 G/L Account


    Customer 84,931.00 84,931.00 G/L Account
    Customer -2,354,477.00 ### G/L Account
    Entry No.External BA Code Import FiLC No.
    545571
    97462 KGM-LPO-19-20-00511
    105024 KGM-LPO-19-20-00511
    559264 MDV200215
    559260 MDV200215
    550460 RSL/MDV/027/19
    521138 MDVI2019001 IFN192000052
    521132 MDVI2019001 IFN192000052
    527754
    567076
    567071
    333081
    355654 4501169195
    125408

    7673317
    7673307
    7670413

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