Supplier Ledger
Debit on Purchase Order · Credit on Payment · running balance
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| # | Date | Supplier | Type | Reference | Narration | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|
| 16 | 07-07-2026 | Tani | CREDIT | PO #106 | Purchase Order #106 | 23,000.00 | ||
| 8 | 05-07-2026 | Rimjhim Supplier | CREDIT | PO #103 | Purchase Order #103 | 19,500.00 | ||
| 15 | 02-07-2026 | Tani | CREDIT | Payment #204 | RTGS Payment | 16,000.00 | ||
| 7 | 01-07-2026 | Rimjhim Supplier | CREDIT | Payment #202 | UPI Payment | 13,500.00 | ||
| 6 | 27-06-2026 | Rimjhim Supplier | CREDIT | Adjustment #401 | Ledger Adjustment | 20,500.00 | ||
| 14 | 26-06-2026 | Tani | CREDIT | Adjustment #402 | Discount Adjustment | 26,000.00 | ||
| 5 | 24-06-2026 | Rimjhim Supplier | CREDIT | PurchaseReturn #301 | Returned Damaged Items | 20,000.00 | ||
| 13 | 22-06-2026 | Tani | CREDIT | PurchaseReturn #302 | Returned Goods | 26,500.00 | ||
| 4 | 21-06-2026 | Rimjhim Supplier | CREDIT | GRN #102 | Goods Received | 21,500.00 | ||
| 12 | 19-06-2026 | Tani | CREDIT | GRN #105 | Goods Received | 29,000.00 | ||
| 3 | 17-06-2026 | Rimjhim Supplier | CREDIT | Payment #201 | Bank Payment | 13,000.00 | ||
| 11 | 15-06-2026 | Tani | CREDIT | Payment #203 | Cash Payment | 20,000.00 | ||
| 2 | 14-06-2026 | Rimjhim Supplier | CREDIT | PO #101 | Purchase Order #101 | 17,000.00 | ||
| 10 | 13-06-2026 | Tani | CREDIT | PO #104 | Purchase Order #104 | 25,000.00 | ||
| 9 | 09-06-2026 | Tani | CREDIT | Opening #2 | Opening Balance | 10,000.00 | ||
| 1 | 09-06-2026 | Rimjhim Supplier | CREDIT | Opening #1 | Opening Balance | 5,000.00 |