Party Settlement Statement Preview (3 entries)

LUCKY ELECTRICALS

Branch / Firm: ALL FIRMS

Generated On: 11/09/2026 10:07 AM

PARTY STATEMENT / SETTLEMENT

Period: 01/09/2026 To 30/09/2026
Party Account:
Vikram
Total Receivable:
₹ 1,215.57
Total Sale (Net)
₹ 7,230.74
Total Purchase (Net)
₹ 12,558.00
Money In (Received)
₹ 6,015.17
Money Out (Paid)
₹ 12,558.00
# DATE TXN TYPE REF NO. PAY MODE TOTAL RECV / PAID TXN BAL RECEIVABLE PAYABLE
1 01/09/2026 Purchase 3003 Cash ₹ 12,558.00 ₹ 12,558.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
2 04/09/2026 Sale INV-20260904050837-308 Cash ₹ 1,215.57 ₹ 0.00 ₹ 1,215.57 ₹ 1,215.57 ₹ 0.00
3 04/09/2026 Sale INV-20260904061725-724 Cash ₹ 6,015.17 ₹ 6,015.17 ₹ 0.00 ₹ 1,215.57 ₹ 0.00
TOTALS: ₹ 19,788.74 ₹ 18,573.17 ₹ 1,215.57 ₹ 1,215.57 ₹ 0.00
Prepared By
Accountant
Authorized Signature