Branch / Firm: ALL FIRMS
Generated On: 11/09/2026 09:15 AM
| # | DATE | TXN TYPE | REF NO. | PARTY NAME | PAY MODE | TOTAL | RECV / PAID | TXN BAL | RECEIVABLE | PAYABLE |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 01/09/2026 | Purchase | 1001 | Bharanidharan R M | Cash | ₹ 51,450.00 | ₹ 51,450.00 | ₹ 0.00 | ₹ 111.13 | ₹ 0.00 |
| 2 | 01/09/2026 | Purchase | 2002 | Bharanidharan R M | Bank Transfer | ₹ 10,290.00 | ₹ 10,290.00 | ₹ 0.00 | ₹ 111.13 | ₹ 0.00 |
| 3 | 01/09/2026 | Purchase | 3003 | Vikram | Cash | ₹ 12,558.00 | ₹ 12,558.00 | ₹ 0.00 | ₹ 111.13 | ₹ 0.00 |
| 4 | 01/09/2026 | Purchase Return | 1 | Bharanidharan R M | Cash | ₹ 556.00 | ₹ 0.00 | ₹ 556.00 | ₹ 111.13 | ₹ 0.00 |
| 5 | 02/09/2026 | Sale | INV-20260902074650-211 | Bharanidharan R M | Cash | ₹ 55.00 | ₹ 10.00 | ₹ 45.00 | ₹ 156.13 | ₹ 0.00 |
| 6 | 02/09/2026 | Purchase | 4004 | Bharanidharan R M | Cash | ₹ 567.00 | ₹ 567.00 | ₹ 0.00 | ₹ 156.13 | ₹ 0.00 |
| 7 | 03/09/2026 | Purchase | TEST-PE-1788419357 | Chandru | Cash | ₹ 1,500.00 | ₹ 1,500.00 | ₹ 0.00 | ₹ 156.13 | ₹ 0.00 |
| 8 | 03/09/2026 | Purchase | TEST-PE-1788419398 | Chandru | Cash | ₹ 1,500.00 | ₹ 1,500.00 | ₹ 0.00 | ₹ 156.13 | ₹ 0.00 |
| 9 | 03/09/2026 | Sale | INV-20260903130119-178 | Bharanidharan R M | Cash | ₹ 54.44 | ₹ 54.44 | ₹ 0.00 | ₹ 156.13 | ₹ 0.00 |
| 10 | 04/09/2026 | Sale | INV-20260904050837-308 | Vikram | Cash | ₹ 1,215.57 | ₹ 0.00 | ₹ 1,215.57 | ₹ 1,371.70 | ₹ 0.00 |
| 11 | 04/09/2026 | Purchase | 1007 | Chandru | Cash | ₹ 6,265.80 | ₹ 6,265.80 | ₹ 0.00 | ₹ 1,371.70 | ₹ 0.00 |
| 12 | 04/09/2026 | Sale | INV-20260904061725-724 | Vikram | Cash | ₹ 6,015.17 | ₹ 6,015.17 | ₹ 0.00 | ₹ 1,371.70 | ₹ 0.00 |
| 13 | 04/09/2026 | Sale | INV-20260904072939-758 | Bharanidharan R M | UPI | ₹ 1,296.67 | ₹ 0.00 | ₹ 1,296.67 | ₹ 2,668.37 | ₹ 0.00 |
| 14 | 04/09/2026 | Sale Return | SR-0001 | Bharanidharan R M | Cash | ₹ 1,008.00 | ₹ 1,008.00 | ₹ 0.00 | ₹ 1,660.37 | ₹ 0.00 |
| 15 | 09/09/2026 | Sale | INV-20260909064040-734 | Bharanidharan R M | UPI | ₹ 55.00 | ₹ 0.00 | ₹ 55.00 | ₹ 1,715.37 | ₹ 0.00 |
| TOTALS: | ₹ 94,386.65 | ₹ 91,218.41 | ₹ 3,168.24 | ₹ 1,715.37 | ₹ 0.00 | |||||