SANJAY ELECTRICALS Party Ledger - Customer - Detail - Cumulative Balance

OFFICE:-17, EZRA STREET

SHOWROOM:- 55, EZRA STREET / 26, POLLOCK STREET Accounting Period : 01/04/23 - 31/03/25
Phone : 3985-1950-1956
Fax : 22358537
Email : info@utcmarketing.com Page 1/1
From 01/04/23 To 22/06/24 (All parameters listed at end of report) Amount in Indian Rupee ( INR )

Date Document Number Description Debit Credit Balance

DSE0017419 Smriti Enterprise

Opening Balance 62,280.00 62,280.00 DB
14/04/23 SDBR/2324/00625 Chq No NEFT dt 14/04/2023 on HDFC 60,193.20 2,086.80 DB
05/05/23 SH26A2324/00175 Sales Invoice 2,55,398.00 2,57,484.80 DB
09/05/23 SE55/2324/02208 Sales Invoice 6,229.00 2,63,713.80 DB
09/05/23 SDBR/2324/01863 Chq No UPI dt 09/05/2023 on HDFC 6,229.00 2,57,484.80 DB
23/05/23 SDBR/2324/02533 Chq No NEFT dt 23/05/2023 on HDFC 2,46,848.66 10,636.14 DB
10/06/23 SE26/2324/05602 Sales Invoice 6,819.00 17,455.14 DB
11/12/23 S/CN/2324/00516 Credit Note 2,164.00 15,291.14 DB
11/12/23 S/CN/2324/00517 Credit Note 530.00 14,761.14 DB
11/12/23 S/CN/2324/00518 Credit Note 3,177.00 11,584.14 DB
08/03/24 SDBR/2324/12331 Chq No UPI dt 08/03/2024 on HDFC 6,819.00 4,765.14 DB
For the Periods 2,68,446.00 3,25,960.86 57,514.86 DB

Closing Balance For Customer : DSE0017419 INR 3,30,726.00 3,25,960.86 4,765.14 DB

Net In INR 3,30,726.00 3,25,960.86 4,765.14 DB

Report Parameters
Opening : Include Summary Date Range : From 01/04/23 To 22/06/24 Customers : DSE0017419
Filter : All Suppress Gain/Loss on Total : No Day Totals : No
Consider PDC : No Include Stock Transfers : No Month Totals : No
Show Zero Balance Customers : Yes

Design Name : Detail - Cumulative Balance [DEFAULT] in Version 7.0.16 Report Date : 22/06/24
Time : 2:07:01 PM