Supplier ledger
Bill and payment history per supplier with running balance.
Opening balance
₹30,000
Alappuzha · 32AAMFC2210Q1ZK
Total debit
₹16,07,200
Total credit
₹3,42,500
Closing balance
-₹12,34,700
Cr
| Date | Voucher | Type | Debit | Credit | Balance | |
|---|---|---|---|---|---|---|
| Opening balance | ₹30,000 | |||||
| 31 Jul 2026 | PAY-860 | Payment | ₹1,84,050 | -₹1,54,050 | ||
| 05 Aug 2026 | BILL-1107 | Purchase Bill | ₹1,25,350 | -₹28,700 | ||
| 10 Aug 2026 | PAY-870 | Payment | ₹1,72,200 | -₹2,00,900 | ||
| 15 Aug 2026 | PAY-875 | Payment | ₹3,03,150 | -₹5,04,050 | ||
| 20 Aug 2026 | PAY-880 | Payment | ₹1,67,600 | -₹6,71,650 | ||
| 25 Aug 2026 | PAY-885 | Payment | ₹2,54,950 | -₹9,26,600 | ||
| 30 Aug 2026 | PAY-890 | Payment | ₹1,23,700 | -₹10,50,300 | ||
| 04 Sep 2026 | PAY-895 | Payment | ₹2,40,750 | -₹12,91,050 | ||
| 09 Sep 2026 | BILL-1156 | Purchase Bill | ₹44,750 | -₹12,46,300 | ||
| 14 Sep 2026 | BILL-1163 | Purchase Bill | ₹1,39,700 | -₹11,06,600 | ||
| 19 Sep 2026 | BILL-1170 | Purchase Bill | ₹32,700 | -₹10,73,900 | ||
| 24 Sep 2026 | PAY-915 | Payment | ₹1,60,800 | -₹12,34,700 | ||
| Closing balance | ₹16,07,200 | ₹3,42,500 | -₹12,34,700 | |||