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1 2 123 4563

2007 11 06012A1 1 7 0 0 0 01 7 0 0 0 01 1 7 0 0 0 011 1 7 0 0 0 0 1 0 0 0 0 0 0A3

Sheet1

SUBSIDIARY LEDGER

A/C NO. SUB.LED.A/C GEN.LED.A/C

1122010711012 3 4 0 0 0 0 0106012A1 1 7 0 0 0 04 2 4 5 7 0 0 0 0 0 120512 4 5 7 0 0 0 00

Sheet1

SUBSIDIARY LEDGER


1122012

Sheet1

8 1 2 3

9

5 2 0 8 9 6 7 0 0 02 1 6 7 8 0 0 0 0 4 2 0 8 9 6 7 0 0 02 1 6 7 8 0 0 0 09 7 6 7 5 0 0 021122518 6 5 0 0 0 01 0 6 3 2 5 0 0 011 21

VOU.NO. DESCRIPTION DEBIT CREDIT BALANCE

111112134 68000002167500001212156 5700002161800001312167 10250002151550001412214 45200002196750002012223 12200000097675000

124 GENERAL LEDGER

ACCOUNT NO.

6001 1 8 0 0 0 0 0 0

Sheet1

07

100203A1000000010000000

0514A2000000030000000

2655A4000000070000000

3196700000000

7000000070000000

970000000970000000

110107A50000005000000

0218A500000010000000

0555A800000018000000

1 25 GENERAL LEDGER

ACCOUNT NO. 6001 11 051 8 0 0 0 0 0 01 8 0 0 0 0 0 0 10035B2 0 0 0 0 0 0 03 8 0 0 0 0 0 0 25087A3 0 0 0 0 0 0 06 8 0 0 0 0 0 0 301246 8 0 0 0 0 0 00 6 8 0 0 0 0 0 06 8 0 0 0 0 0 01 0 3 8 0 0 0 0 0 01 0 3 8 0 0 0 0 0 0

Sheet1

07

124 GENERAL LEDGER

ACCOUNT NO.

1122 9 0 0 0 0 0 0 0 0 1 3 5 00 0 0 0 0 0

Sheet1

07

10041200000000800000000100000000

051420000000120000000

265530000000150000000

31968000000070000000

1102082000000050000000

052170000000120000000

08355000000125000000

134715000000140000000

225510000000150000000

SUBSIDIARY LEDGER


1122011

Sheet1

07

1040810000000100000000

51420000000120000000

265530000000150000000

31968000000070000000

112082000000050000000

52170000000120000000

8355000000125000000

134715000000140000000

234 000

1010344

5400100200301

B

B

9B4 00030021B

B

A

6A40036A

CASH JOURNAL 1 04002 21 8 6 0 0 1 9 5 4 0 0

Sheet1

07

1201414000

234 000

1

CASH JOURNAL

20020021087071201 2 01 2 0 0 0 003001 2 3 4 0 0 0 0 0 4 3 5 2 0 0 0 0

Sheet1

234 000

2007 12 030012 3 4 0 0 0 0 022 3 4 0 0 0 0 02 3 4 0 0 0 0 02 3 4 0 0 0 0 0

Sheet1

SUBSIDIARY LEDGER


1122010712012 3 4 0 0 0 0 0103001 2 3 4 0 0 0 0 0 0

Sheet1

540010020030105200301 4 0 0 0 0 0 0 400 100 8100100 81 0 0 0 0 0 0 0

SUBSIDIARY LEDGER OF PRODUCTIVE COST

B10712011 1 2 0 0 0 05 0 0 0 0 03 0 0 0 0 03 2 0 0 0 0 310284 0 0 0 0 0 0 4 0 0 0 0 0 0310296 4 0 0 0 0 31033 1 5 0 0 0 0 0 0310343 1 0 0 0 0 0310356 4 0 0 0 0 1 5 0 0 0 0 0 03 1 0 0 0 0 0 2 3 8 6 0 0 0 0 1 5 5 0 0 0 0 0 4 9 4 0 0 0 03 4 2 0 0 0 0

Sheet1

54 00098392 00066 6402 0004896 00016 320

1 07 12 01 18 960 00 05004 64 000 00 829 600 0 829 60 00 06005 43 600 00 204 00 00 204 00 00 07007 62 560 00 18 960 00 1 8 960 00

Sheet1

6A300,120 00020 40040036

SUBSIDIARY LEDGER

1

A/C.NO.

6001 107 A06005A 1 2 0 0 0 0 0 012 1 2 0 0 0 0 0 0

Sheet1

0000

500000

2000000

320000

200000

00005000002320000200000

SUBSIDIARY LEDGER

1

A/C.NO.

6602 107 09009 8 8 5 0 012 8 8 5 0 020017 1 4 0 0 0 0 1 4 0 0 0 0310385 7 4 8 5 0 0 8 8 5 0 0 1 4 0 0 0 028022 9 5 0 0 0 0 9 5 0 0 0 01 9 5 0 0 0 0

Sheet1

0000

500000

2000000

320000

200000

00005000002320000200000

SUBSIDIARY LEDGER 1 ACCOUNT

Sheet1

12909885008850088500

201714000022850088500140000

2822950000117850088500140000950000

2924550000172850088500140000950000550000

3125500000222850088500140000950000550000500000

312610000003228500885001400001950000550000500000

3128200000052285008850014000019500005500005000002000000

312932000055485008850014000019500005500005000002320000

313320000057485008850014000019500005000005000002320000200000

313857485000

1. 2.2. 1.

234 000

2007 12 030012 3 4 0 0 0 0 012 3 4 0 0 0 0 02 3 4 0 0 0 0 02 3 4 0 0 0 0 0

Sheet1

2 GENERAL LEDGER

ACCOUNT NO. 1002 12 01 2 0 12 0 0 0 0030012 3 4 0 0 00 0 4 3 52 0 0 0 0

Sheet1

07

0712012 3 4 0 0 0 0 003001 2 3 4 0 0 0 0 0 0 8 GENERAL LEDGER

ACCOUNT NO. 1122

Sheet1

11 2 32

001234 000 001234 000 0022 186 0022 1860035 000003 5 000 004488 00000482 960 004570 960005140 400005120 00000520 400006 2 0000062 00000724 960007 24 960008117 000008117 000 009 885010100 00001017 000010117 000 009885376 400146 9605 0003 071588 000124 92020 400

VOUCHERS SUMMARY 2007 12 01 2007 12 10 01 001 010

Sheet1

3764000014696000

23400000

218600

500000307100

58800000

124920002040000

57096000

12000000

200000

1170000011700000

88500

121439100121439100

2 GENERAL LEDGER

ACCOUNT NO. 1002 12 01 2 0 12 0 0 0 010011-10 3 7 6 40 0 0 0 4 3 06 4 0 0 0 1 4 6 9 60 0 0 200211-20 2 9 13 4 0 0 0 1 3 9 3 00 0 0 300321-31 1 40 4 0 0 0 2 2 88 8 0 0 0 7 65 0 0 0

Sheet1

07

2. 1. .

401 140 400 A 120 000 20 400 2 000 2 000 14 040 12 000 2 040 234 000 234 000 02030401234 00002120 0000220 400032 0000412 00004 2 040

2007 12 31021-31 2 3 4 0 0 0 0 0 1 2 0 0 0 0 0 0 3 9 0 4 4 0 0 02 2 4 4 0 0 01 2 0 0 0 0 02 0 0 0 0 0013101044

Sheet1

2 GENERAL LEDGER

ACCOUNT NO. 1002 12 01 2 0 12 0 0 0 031021-31 3 9 0 40 0 0 0 5 9 16 4 0 0 0 3 6 2 7 60 0 0 31021-31 2 2 88 8 0 0 0

Sheet1

07

123 1 2

112 000

2007 11 03005 2 0 0 0 0 12 0 0 0 0 2 0 0 0 02 0 0 0 0 1211011012

Sheet1

CASH JOURNAL 1 03005 2 0 0 0 0 4 8 6 5 0 0..11.12. 4 2 6 9 0 0

Sheet1

07

SUBSIDIARY LEDGER


12212807112 0 0 0 0103005 2 0 0 0 0

Sheet1

2007 12 11011113005 2 0 0 0 0 2 0 0 0 0 2 0 0 0 02 0 0 0 0

Sheet1

CASH JOURNAL 1 03005 2 0 0 0 0 4 8 6 5 0 0..1111011 2 0 0 0 012. 4 2 6 9 0 01105005 4 0 6 9 0 0

Sheet1

07

SUBSIDIARY LEDGER


12212807112 0 0 0 0103005 2 0 0 0 0 1211011113005 2 0 0 0 0 0

Sheet1

2007 12 11012113005 2 0 0 0 0 02 0 0 0 0 0 2 0 0 0 0 0 2 0 0 0 0 0

Sheet1

CASH JOURNAL 1 03005 2 0 0 0 0 4 8 6 5 0 0..1111011 2 0 0 0 012. 4 2 6 9 0 01105005 4 0 6 9 0 012012 2 0 0 0 0 01105005 6 0 6 9 0 0

Sheet1

07

SUBSIDIARY LEDGER


224105072 0 0 0 0 010122 0 0 0 0 01211113005

Sheet1

112 000

2007 11 03005 2 0 0 0 0 0 0 1 2 0 0 0 0 0 0 2 0 0 0 0 0 0 2 0 0 0 0 0 01211011

Sheet1

CASH JOURNAL 1 03005 2 0 0 0 0 0 0 2 4 6 6 5 0 0..11.12. 2 4 0 6 9 0 0

Sheet1

07

SUBSIDIARY LEDGER


22410507112 0 0 0 0 0 01030052 0 0 0 0 0 0

Sheet1

2007 12 110111130051 8 0 0 0 0 0 1 8 0 0 0 0 0 1 8 0 0 0 0 0 1 8 0 0 0 0 0

Sheet1

CASH JOURNAL 1 03005..1111011 1 8 0 0 0 0 012.1105005 6 0 6 9 0 0 2 0 0 0 0 0 0 2 4 6 6 5 0 0 2 4 0 6 9 0 0

Sheet1

07

SUBSIDIARY LEDGER


122128071110300512110111130051 8 0 0 0 0 0 2 0 0 0 0 0 02 0 0 0 0 0 0 2 0 0 0 0 0

Sheet1

112 000

2007 11 03005 2 0 0 0 0 12 0 0 0 0 2 0 0 0 02 0 0 0 0 1211011

Sheet1

CASH JOURNAL 1 03005 2 0 0 0 0 4 8 6 5 0 0..11.12. 4 2 6 9 0 0

Sheet1

07

SUBSIDIARY LEDGER


22410507112 0 0 0 0103005 2 0 0 0 0

Sheet1

2007 12 110111130051 8 0 0 0 0 1 8 0 0 0 0 1 8 0 0 0 01 8 0 0 0 0

Sheet1

CASH JOURNAL 1 05005 2 0 0 0 0 4 8 6 5 0 0..1111011 1 8 0 0 0 012. 4 2 6 9 0 01105005 6 0 6 9 0 0

Sheet1

07

SUBSIDIARY LEDGER


2241050711 2 0 0 0 0103005 2 0 0 0 0 12110111130051 8 0 0 0 0 2 0 0 0 0 0

Sheet1

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