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    Neeraj
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    This document is a sub-ledger report for the supplier PLM-Pipeline Machinery International showing transactions between April 2017 and September 2019. It shows bills booked and payments made, with a closing balance of 48,644 Cr (credit). Major bills were booked in June 2017 for Rs. 115,000 and November 2017 for Rs. 23,065. Other bills were booked for equipment installation, freight, engine parts, and DM materials. Payments made include Rs. 50,000 in June 2017, Rs. 72,000 in July 2018, and other smaller amounts, leaving a credit balance.

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    Financial Reporting

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    Print Financial Report (2)

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    This document is a sub-ledger report for the supplier PLM-Pipeline Machinery International showing transactions between April 2017 and September 2019. It shows bills booked and payments made, with a closing balance of 48,644 Cr (credit). Major bills were booked in June 2017 for Rs. 115,000 and November 2017 for Rs. 23,065. Other bills were booked for equipment installation, freight, engine parts, and DM materials. Payments made include Rs. 50,000 in June 2017, Rs. 72,000 in July 2018, and other smaller amounts, leaving a credit balance.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    15 views1 page

    Print Financial Report

    Uploaded by

    Neeraj
    This document is a sub-ledger report for the supplier PLM-Pipeline Machinery International showing transactions between April 2017 and September 2019. It shows bills booked and payments made, with a closing balance of 48,644 Cr (credit). Major bills were booked in June 2017 for Rs. 115,000 and November 2017 for Rs. 23,065. Other bills were booked for equipment installation, freight, engine parts, and DM materials. Payments made include Rs. 50,000 in June 2017, Rs. 72,000 in July 2018, and other smaller amounts, leaving a credit balance.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 1

    Party Name : PLM-Pipeline Machinery International

    Party Sub-Ledger Details (Supplier)


    Period : 21-04-2017 to 13-09-2019
    Tran Date Tran Type Tran No. Ref. Type Ref. No. Debit Credit Narration
    Balance B/Forward 0.00 Cr
    23-06-2017 Direct Bill / Claim Booking 1 MRV 6ME78293 0.00 115,000.00 Party Bill booked Ref No. 6ME78293
    27-06-2017 Payment Management 3 Against Bill 50,000.00 0.00 OP270620176133
    16-11-2017 Direct Bill / Claim Booking 3 MRV 7843754 0.00 23,065.00
    23-02-2018 Direct Bill / Claim Booking 8 Manual 68787 0.00 1,780.00 Invoice from PLM for Equipment Installation and Testing Services
    09-03-2018 Payment Management 6 Pre-Payment 421.00 0.00 OP09032018105045
    25-03-2018 Credit/ Debit Note 1 Debit Note 86545 5,000.00 0.00 Delay Panalty Applied to PLM Pipiline
    13-07-2018 Payment Management 7 On Account 72,000.00 0.00
    06-10-2018 Direct Bill / Claim Booking 12 Manual 39700032 0.00 1,620.00 Direct Invoice for Freight
    22-08-2019 Direct Bill / Claim Booking 28 MRV 0.00 8,700.00 PLM Bill Booked for Procurement of Engine Parts
    22-08-2019 Direct Bill / Claim Booking 29 MRV 7002531 0.00 6,900.00 PLM Bill Against PO No 30 for the purchase of CAt Engine Parts
    22-08-2019 Direct Bill / Claim Booking 30 MRV 5788976 0.00 19,000.00 PLM Bill for Supply of DM Materials

    Total/Closing Balance : 127,421.00 176,065.00 48,644.00 Cr

    Report Title : Party Sub-Ledger Details Run Date : 13-Sep-2019 Page : 1 of 1

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