Vendor 1
Vendor 1
Registered
Phone
+91 999 999 9999
vendor1@gmail.com
Created Date
10-01-2022
Vendor Code
VNKL001
Facility
F02 Kolkata
Purpose
Market Repair
Account Manager
Rohit Chaurasiya
Balance (₹)
- 2,000
| Date | Description | Credit(₹) | Debit(₹) | Balance(₹) |
|---|---|---|---|---|
| 11/06/2024 | Opening Balance as per Tally | 10000 | 10000 | |
| 11/06/2024 | Repairing Cost (MR001) | 3000 | 13000 | |
| 11/06/2024 | Payment | 10000 | 3000 | |
| 11/06/2024 | Repairing Cost (MR002) | 7000 | 10000 | |
| 12/06/2024 | Cash Discount | 2000 | 8000 | |
| 29/08/2024 | Tax Deduction (TDS) | 1000 | 7000 | |
| 29/08/2024 | Payment | 9000 | -2000 |