CASH CUSTOMERS
1.1.2.2.1
Title of A/c
Account Code
Narration
Cost Center
Voucher No
Date
Debit
Credit
Balance
AUTO VOUCHER FOR DOC#CCL-00001 FROM CASH CUSTOMERS
THROUGH Sales & Revenue against Car Control L.L.C. / Sales &
Revenue
JV-00001
620.00
0.00
620.00
12-Jan-20
CCL
AGNST: CCL
AUTO VOUCHER FOR DOC#CCL-00001 FROM CASH CUSTOMERS
THROUGH Sales & Revenue against Car Control L.L.C. / VAT-
OUTPUT
JV-00001
31.00
0.00
651.00
12-Jan-20
CCL
AGNST: CCL
AUTO VOUCHER FOR DOC#CCL-00001 FROM CASH CUSTOMERS
THROUGH Sales & Revenue against Car Control L.L.C. / Sales &
Revenue
JV-00001
0.00
0.00
651.00
12-Jan-20
CCL
AGNST: CCL
AUTO VOUCHER FOR DOC#CCL-00001 FROM CASH CUSTOMERS
THROUGH Sales & Revenue against Car Control L.L.C. / VAT-
OUTPUT
JV-00001
0.00
0.00
651.00
12-Jan-20
CCL
AGNST: CCL
DOC#CCL-00001 FROM CASH CUSTOMERS against Car Control
L.L.C. / CASH CUSTOMERS
RV-00010
525.00
0.00
1,176.00
12-Jan-20
CCL
AGNST: CCL
DOC#CCL-00001 FROM CASH CUSTOMERS against Car Control
L.L.C. / CASH CUSTOMERS
RV-00010
0.00
525.00
651.00
12-Jan-20
CCL
AGNST: CCL
DOC#CCL-00002 against Car Control L.L.C.
RV-00003
200.00
0.00
851.00
14-Jan-20
CCL
AGNST: CCL
DOC#PSW-00003 against Pasha Wash L.L.C.
RV-00014
126.00
0.00
977.00
15-Jan-20
PSW
AGNST: PSW
AUTO VOUCHER FOR DOC#CCL-00007 FROM CASH CUSTOMERS
THROUGH Sales & Revenue against Car Control L.L.C. / Sales &
Revenue
JV-00002
0.00
0.00
977.00
16-Jan-20
CCL
AGNST: CCL
AUTO VOUCHER FOR DOC#CCL-00007 FROM CASH CUSTOMERS
THROUGH Sales & Revenue against Car Control L.L.C. / VAT-
OUTPUT
JV-00002
0.00
0.00
977.00
16-Jan-20
CCL
AGNST: CCL
AUTO VOUCHER FOR DOC#CCL-00007 FROM CASH CUSTOMERS
THROUGH Sales & Revenue against Car Control L.L.C. / Sales &
Revenue
JV-00002
0.00
0.00
977.00
16-Jan-20
CCL
AGNST: CCL
AUTO VOUCHER FOR DOC#CCL-00007 FROM CASH CUSTOMERS
THROUGH Sales & Revenue against Car Control L.L.C. / VAT-
OUTPUT
JV-00002
0.00
0.00
977.00
16-Jan-20
CCL
AGNST: CCL
AUTO VOUCHER FOR DOC#MVR-00003 FROM CASH
CUSTOMERS THROUGH Sales & Revenue against Almember
Vehicles Testing & Registration L.L.C. / Sales & Revenue
JV-00003
300.00
0.00
1,277.00
19-Jan-20
MVR
AGNST: MVR
AUTO VOUCHER FOR DOC#MVR-00003 FROM CASH
CUSTOMERS THROUGH Sales & Revenue against Almember
Vehicles Testing & Registration L.L.C. / VAT-OUTPUT
JV-00003
15.00
0.00
1,292.00
19-Jan-20
MVR
AGNST: MVR
AUTO VOUCHER FOR DOC#MVR-00003 FROM CASH
CUSTOMERS THROUGH Sales & Revenue against Almember
Vehicles Testing & Registration L.L.C. / Sales & Revenue
JV-00003
0.00
0.00
1,292.00
19-Jan-20
MVR
AGNST: MVR
AUTO VOUCHER FOR DOC#MVR-00003 FROM CASH
CUSTOMERS THROUGH Sales & Revenue against Almember
Vehicles Testing & Registration L.L.C. / VAT-OUTPUT
JV-00003
0.00
0.00
1,292.00
19-Jan-20
MVR
AGNST: MVR
AUTO VOUCHER FOR DOC#MVR-00006 FROM CASH
CUSTOMERS THROUGH Sales & Revenue against Almember
Vehicles Testing & Registration L.L.C. / Sales & Revenue
JV-00004
120.00
0.00
1,412.00
20-Jan-20
MVR
AGNST: MVR
AUTO VOUCHER FOR DOC#MVR-00006 FROM CASH
CUSTOMERS THROUGH Sales & Revenue against Almember
Vehicles Testing & Registration L.L.C. / VAT-OUTPUT
JV-00004
6.00
0.00
1,418.00
20-Jan-20
MVR
AGNST: MVR
AUTO VOUCHER FOR DOC#MVR-00006 FROM CASH
CUSTOMERS THROUGH Sales & Revenue against Almember
Vehicles Testing & Registration L.L.C. / Sales & Revenue
JV-00004
0.00
0.00
1,418.00
20-Jan-20
MVR
AGNST: MVR
AUTO VOUCHER FOR DOC#MVR-00006 FROM CASH
CUSTOMERS THROUGH Sales & Revenue against Almember
Vehicles Testing & Registration L.L.C. / VAT-OUTPUT
JV-00004
0.00
0.00
1,418.00
20-Jan-20
MVR
AGNST: MVR
AUTO VOUCHER FOR DOC#MVR-00013 FROM CASH
CUSTOMERS THROUGH Sales & Revenue against Almember
Vehicles Testing & Registration L.L.C. / Sales & Revenue
JV-00005
300.00
0.00
1,718.00
21-Jan-20
MVR
AGNST: MVR
AUTO VOUCHER FOR DOC#MVR-00013 FROM CASH
CUSTOMERS THROUGH Sales & Revenue against Almember
Vehicles Testing & Registration L.L.C. / VAT-OUTPUT
JV-00005
15.00
0.00
1,733.00
21-Jan-20
MVR
AGNST: MVR
General Ledger
Statement Date/Time: 6/6/2020 9:51:13 PM
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