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  • Rishta Party Ledgers-7

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    Somesh Pinjwani
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    This document is a party ledger report for Neelesh bhai from June 6, 2020 to March 25, 2024. It shows a total receivable amount of Rs. 79,771.25. There are multiple sales invoices where Neelesh bhai has been billed for goods/services. It also shows various payment entries where Neelesh bhai has made payments towards the outstanding amount reducing the balance over time. The final closing balance as of March 25, 2024 is Rs. 79,771.25.

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    Ledgers

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    rishta_party_ledgers-7

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    This document is a party ledger report for Neelesh bhai from June 6, 2020 to March 25, 2024. It shows a total receivable amount of Rs. 79,771.25. There are multiple sales invoices where Neelesh bhai has been billed for goods/services. It also shows various payment entries where Neelesh bhai has made payments towards the outstanding amount reducing the balance over time. The final closing balance as of March 25, 2024 is Rs. 79,771.25.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    6 views2 pages

    Rishta Party Ledgers-7

    Uploaded by

    Somesh Pinjwani
    This document is a party ledger report for Neelesh bhai from June 6, 2020 to March 25, 2024. It shows a total receivable amount of Rs. 79,771.25. There are multiple sales invoices where Neelesh bhai has been billed for goods/services. It also shows various payment entries where Neelesh bhai has made payments towards the outstanding amount reducing the balance over time. The final closing balance as of March 25, 2024 is Rs. 79,771.25.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    of 2

    Rishta

    Phone no: 7222977770


    Party Ledger Report

    Date: 06-June-2020 - 25-March-2024

    Total Receivable 79771.25


    Party Name Neelesh bhai

    Date Voucher Sr No Payment Mode Credit Debit Balance

    Opening Balance 1100.0 1100.0

    2022-06-18 Sales Invoice 14 - 0.0 2187.5 3287.5

    2022-06-22 Sales Invoice 23 - 0.0 5650.0 8937.5

    2022-06-24 Sales Invoice 27 - 0.0 14350.0 23287.5

    2022-07-21 Sales Invoice 82 - 0.0 3500.0 26787.5

    2022-07-25 Sales Invoice 93 - 0.0 6500.0 33287.5

    2022-08-18 Sales Invoice 131 - 0.0 17700.0 50987.5

    2022-09-17 Sales Invoice 197 - 0.0 10010.0 60997.5

    2022-09-25 Sales Invoice 215 - 0.0 13202.5 74200.0

    2022-10-19 Sales Invoice 273 - 0.0 13190.0 87390.0

    2022-10-26 Sales Invoice 277 - 0.0 37300.0 124690.0

    2022-11-04 Sales Invoice 293 - 0.0 19162.5 143852.5

    2022-11-19 Sales Invoice 308 - 0.0 18775.0 162627.5

    2022-11-19 Sales Invoice 321 - 0.0 18775.0 181402.5

    2022-11-23 Sales Invoice 327 - 0.0 8560.0 189962.5

    2022-11-29 Sales Invoice 335 - 0.0 18775.0 208737.5

    2022-12-07 Sales Invoice 395 - 0.0 8435.0 217172.5

    2022-12-31 Sales Invoice 389 - 0.0 15770.0 232942.5

    2023-02-09 Payment-in 90 online 19250.0 213692.5

    2023-02-09 Payment-in 91 online 14000.0 199692.5

    Payment-in
    2023-02-09 92 cash 40000.0 159692.5
    Tapasya Sbi

    2023-02-09 Payment-in 93 online 15000.0 144692.5

    Payment-in
    2023-02-09 94 cash 40000.0 104692.5
    Somesh

    Payment-in
    2023-02-09 95 cash 15000.0 89692.5
    Somesh

    Payment-in
    2023-02-09 96 cash 10000.0 79692.5
    Somesb

    Payment-in
    2023-02-09 97 cash 10000.0 69692.5
    Indus

    Payment-in
    2023-02-09 98 cash 15000.0 54692.5
    Indus

    2023-02-10 Sales Invoice 483 - 0.0 25928.75 80621.25

    2023-02-24 Payment-in 122 cash 20000.0 60621.25


    Date Voucher Sr No Payment Mode Credit Debit Balance

    2023-03-06 Sales Invoice 532 - 0.0 19150.0 79771.25

    Closing Balance 79771.25 79771.25

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