Supplier 1
Supplier 1
Registered
Phone
+91 999 999 9999
supplier1@gmail.com
Created Date
10-01-2022
Supplier Code
SUPMT001
Facility
F01 Gautam Budh Nagar
Business Category
Spare Parts, Mobile
Account Manager
Udaybhan Chauhan
Balance (₹)
- 2,000
| Date | Description | Credit(₹) | Debit(₹) | Balance(₹) |
|---|---|---|---|---|
| 11/06/2024 | Opening Balance as per Tally | 10000 | 10000 | |
| 11/06/2024 | Payment | 10000 | 20000 | |
| 11/06/2024 | PO-290822-001 | 5000 | 15000 | |
| 12/06/2024 | Purchase Return | 1000 | 16000 | |
| 12/06/2024 | PO-300822-002 (Amended) | 21000 | -5000 | |
| 12/06/2024 | Cash Discount | 2000 | -3000 | |
| 29/08/2024 | Tax Deduction (TDS) | 1000 | -2000 |