19 May 2014
Balance as Per vendor A/c ....... as on dtd Add :- Credit given by us but not considred by vendor Less :- Debited by us but not credited by vendor Less :- Debited by vendor but not credited by us Add :- Credit given by vendor but not debited by us
Total of all above items Balance as per our books ........... as on dtd diff must be 0 (ZERO)
CAclubindia
