Supplier Ledger
Account Ledger: UltraTech Cement Ltd
Total Outstanding:
$ 4,500.00
| Date | Transaction Type | Reference # | Debit (Purchase) | Credit (Payment) | Running Balance |
|---|---|---|---|---|---|
| 01 May, 2023 | Purchase Invoice | #INV-8821 | $ 15,250.00 | - | $ 15,250.00 Dr |
| 05 May, 2023 | Cash Payment | #PAY-4002 | - | $ 10,000.00 | $ 5,250.00 Dr |
| 08 May, 2023 | Material Return | #RTN-005 | - | $ 750.00 | $ 4,500.00 Dr |