Bill- Wise Details in Payment Voucher Entry

Bill- Wise Details in Payment Voucher Entry

Receipt Voucher
Date	Account	Particular	Amount
Paid Cheque to Videocon India Ltd Against Ref. No. VL-056 Chq No. 221050
02/10/17	SBI Bank	Videocon India Ltd	30,720
Cash paid to Shri Balaji Ltd Against Ref SBL-236
02/10/17	Cash	Shri Balaji Ltd	56,581
Cash Paid to Kitchen Appliances Against Ref KA-06
02/10/17	Cash	Kitchen Appliances	64,000
Cheque Paid to Videocon India Ltd Against Ref- VL 196 Chq No. 221060
02/10/17	SBI Bank	Videocon India Ltd	53,760
Cash Paid To Sharp Electronics Against Ref-S-281
02/11/2017	Cash	Sharp Electronics	38,400
Cash Paid To Sunny Enterprises Against Ref-SE-125
02/10/17	Cash	Sunny Electronics	22,632.40
Cheque Paid to LG India Ltd Against Ref-LG-960 Chq No. 221070
02/10/17	SBI Bank	LG India Ltd.	29,405.60
Cheque Paid to Videocon India Ltd Against Ref-VL-235 Chq No. 221080
02/10/17	SBI Bank	Videocon India Ltd	1,40,800
Cash Paid to Sharp Electronics Against Ref-SE-291
02/10/17	Cash	Sharp Electronics	19,649.20
Cash Paid To Kitchen Appliances Against Ref-KA-189
02/10/17	Cash	Kitchen Appliances	24,780
Cheque Paid To Videocon India Ltd Against Ref-VL-416 Chq No.221090
02/10/17	SBI Bank	Videocon India Ltd	49,536
Cash Paid To Sharp Electronics Against Ref-SE-510
02/10/17	Cash	Sharp Electronics	21,623.50
Cash Paid To Shilpa Electronics Against Ref-SEL-1289
02/10/17	Cash	Shilpa Electronics	19,814.40
Cheque Paid To LG India Ltd Against Ref-LG-1126 Chq No. 220200
02/10/17	SBI Bank	LG India Ltd	61,950
Cash Paid To Unique Agencies Against Ref-UA-0147
02/10/17	Cash	Unique Agencies	40,665.60
Cash Paid To Suresh Agencies Against Ref-SA-892
02/10/17	Cash	Suresh Agencies	30,720
Cheque Paid To Videocon India Ltd Against Ref-VL-619 Chq No.222010
02/10/17	SBI Bank	Videocon India Ltd.	60,800
Cheque Paid To Shri Meena Agencies Against Ref-MA-516 Chq No.222210
02/10/17	SBI Bank	Meena Agencies	4,035.60
Cash Paid To Shri Balaji Ltd Against Ref-SBL-860
02/10/17	Cash	Shri Balaji Ltd	12,974.10
Cash Paid To Nirmal Enterprises Against Ref-NE-294
02/10/17	Cash	Nirmal Enterprises	14,231.90
Cheque Paid To Videocon India Ltd Against Ref-Vl-1021 Chq No.222310
02/10/17	SBI Bank	Videocon India Ltd	56,320
Cash Paid To Uptron India Ltd Against Ref-UIL-514
02/10/17	Cash	Uptron India Ltd	4,324.70
Cash Paid To Shilpa Electronics Against Ref-SEL-316
02/10/17	Cash	Shilpa Electronics	64,251
Cheque Paid To Baren International Against Ref-BI-0150 Chq No.222410
02/10/17	SBI Bank	Baren International	80,640
Cash Paid To Kitchen Appliances Against Ref-KA-515
02/10/17	Cash	Kitchen Appliances	60,800
Cash Paid To Sindhu Distributors Against Ref-SD-195
02/10/17	Cash	Sindhu Distributors	36,480
Cheque Paid To LG India Ltd Against Ref-LG-1379 Chq No. 222565
02/10/17	SBI Bank	LG India Ltd	44,486
Cheque Paid To Videocon India Ltd Against Ref-VL-1695 Chq No.222666
02/10/17	SBI Bank	Videocon India Ltd	64,000
Cash Paid To Suresh Agencies Against Ref-SA-1189
02/10/17	Cash	Suresh Agencies	51,400.80
Cash Paid To Uptron India Ltd Against Ref-UIL-958
02/10/17	Cash	Uptron India Ltd	16,128
Cash Paid To Kitchen Appliances Against Ref-KA-981
02/10/17	Cash	Kitchen Appliances	76,800
Cash Paid To Sharp Electronics Against Ref-SE-612
02/10/17	Cash	Sharp Electronics	29,721.60
Cash Paid To Nirmal Enterprises Against Ref-NE-682
02/10/17	Cash	Nirmal Enterprises	43,247
Cash Paid To Kitchen Appliances Against Ref-KA-1187
02/10/17	Cash	Kitchen Appliances	80,640

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Total Balance: Rs. 1,05,13,038.66