Product Process

Debit Note Voucher Register

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Debit Note Voucher Process

From Date*

To Date*

Office Type*

Branch Office*

Debit Note Voucher Details

Department Name : ................

Office Name : Head Office

Period: 01/04/2024 To 31/03/2025

Sr.No.	Month Name	Total Vouchers	Debit Tx.	Credit Tx.	Closing Balance
1	APRIL	0	0.00	0.00	0.00
2	MAY	1	2123723.48	2123723.48	0.00
3	JUNE	3	2754985.40	4878708.88	0.00
4	JULY	0	0.00	0.00	0.00
5	AUGUST	0	0.00	0.00	0.00
6	SEPTEMBER	0	0.00	0.00	0.00
7	OCTOBER	0	0.00	0.00	0.00
8	NOVEMBER	0	0.00	0.00	0.00
9	DECEMBER	0	0.00	0.00	0.00
10	JANUARY	0	0.00	0.00	0.00
11	FEBRUARY	0	0.00	0.00	0.00
12	MARCH	0	0.00	0.00	0.00
Total		4	4878708.88	0.00	0.00

Department Name : ................

Office Name : Head Office

Month : MAY

Sr.No.	Voucher Date	Particulars	Voucher Type	Voucher No.	Debit Amt.	Credit Amt.	Action
1	04/05/2024	Ledger-1	Debit Note Voucher	HO24-25VR0001	2123723.48	2123723.48
Total					2123723.48	2123723.48

Department Name : ................

Office Name : Head Office

Month : JUNE

Sr.No.	Voucher Date	Particulars	Voucher Type	Voucher No.	Debit Amt.	Credit Amt.	Action
1	01/06/2024	Ledger-1	Debit Note Voucher	HO24-25VR0001	1000000.00	1000000.00
2	08/06/2024	Ledger-2	Debit Note Voucher	HO24-25VR0002	1000000.00	1000000.00
3	20/06/2024	Ledger-3	Debit Note Voucher	HO24-25VR0003	754985.40	754985.40
Total					2754985.40	2754985.40