Rs Ac[1]1 Fn Aug09

Akbar Travels of India (P) Ltd. Varanasi Ledger Statement 01/08/2009 To 15/08/2009 (Credit Notes(Tickets) Date 15/08/2009,Receipt/Payment Date 19/08/2009),Credit Notes(Others) Date 19/08/2009) RS TRAVELS SERVICES Ph No:9415243108 Page 1 of 1 Date Debit Credit Document Particulars OPENING BALANCE 168093.00

INVOICES (DOM.) 01/08/2009

DS-2847

RAM BABU MR x (1) VNS/BOM, IC-4797311636 DK

03/08/2009

DS-2880

JANGALE PRABHAKAR MR x (2) VNS/DEL/PNQ, IT-4796331117 SHUBHRA

04/08/2009

DS-2901

MISHRA MN MR x (1) VNS/DEL/VNS, IC-4797388480 SHUBHRA

8614.00

07/08/2009

DS-2978

RAM A PROF x (4) VNS/DEL/VNS, IC-4797553368 SHUBHRA

21755.00

07/08/2009

DS-2980

PANDEY SN MR x (1) DEL/MAA, IT-4796331164 SHUBHRA

07/08/2009

DS-2981

PANDEY SN MR x (2) MAA/BLR/DEL/LKO, IC-4797553323 SHUBHRA

10268.00

10/08/2009

DS-3031

MOHIDDIN MS DR x (2) BOM/VNS, IC-4797644412 SHUBHRA

12522.00

11/08/2009

DS-3059

DWIVEDI M DR x (1) DEL/VNS, IC-4797745028 SHUBHRA

2506.00

12/08/2009

DS-3082

BASU BN PROF x (1) VNS/DEL, IC-4797745172 SHUBHRA

4231.00

13/08/2009

DS-3102

SEN MANISHA MRS x (1) VNS/DEL/BLR, 9W-4796331203 DK

5867.00

13/08/2009

DS-3103

DWIVEDI RP PROF x (1) DEL/VNS, IC-4797823070 DK

2633.00

INVOICES (DOM.)

7098.00

12622.00

3594.00

91710.00

0.00

JOURNALS 10/08/2009

RC-1358

BEING AMT. RECD. FOR 16-31 JULY

JOURNALS

2.00

2.00

0.00

RECEIPTS 10/08/2009

RC-1358

No : 285255 Dated : 08/08/2009 BEING AMT. RECD. FOR 16-31 JULY RECEIPTS

168093.00

0.00

Closing Balance Totals

168093.00 91712.00 Dr

259805.00

259805.00