Customer Ledger

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Parts Ledger

Customer
Date Invoice No# Type Debit Credit Balance
1 Opening Balance 0
2
2026-04-01 265 | Security Deposit to Nexgen Payment Entry 1000000.00 1000000
3
2026-05-19 92 | Invoice No:901000161 Payment Entry 186226.00 813774
4
2026-05-19 93 | Invoice No:901000202 Payment Entry 580625.00 233149
5
2026-05-19 119 | Invoice No:901000270 Payment Entry 419428.00 -186279
6
2026-07-08 276 | Against PO:0001 (Chq No:2086363160) Payment Entry 609906.00 423627
7
2026-07-19 366 | PO # 0004 Payment Entry 28728.00 394899
8
2026-07-19 370 | PO:0001 Payment Entry 609906.00 -215007
9
2026-07-21 369 | PO # 0005 Payment Entry 131438.00 -346445
10
2026-07-22 367 | PO # 0006 Payment Entry 105569.00 -452014
11
2026-07-27 368 | PO # 0007 Payment Entry 25608.00 -477622
12
2026-08-03 412 | PO # 260800001 Payment Entry 43932.00 -521554
13
2026-08-17 371 | Against Invoice No:901000202 (CHQ:3168) Payment Entry 580626.00 59072
14
2026-08-17 373 | Against PO:006 (CHQ:3162) Payment Entry 105569.00 164641
15
2026-08-17 375 | Against PO:004 (CHQ:3163) Payment Entry 28728.00 193369
16
2026-08-17 377 | Against PO:007 (CHQ:3166) Payment Entry 25608.00 218977
17
2026-08-17 379 | Against Invoice No:901000270 CHQ(3167) Payment Entry 419429.00 638406
18
2026-08-17 381 | Against PO:005 (CHQ:3161) Payment Entry 131438.00 769844
19
2026-08-25 413 | PO # 260800002 Payment Entry 1184082.00 -414238