Reports Hub/FinanceREP-FIN-004

Day Book

Pro Plast • Chronological financial journal of all accounting transactions

Total Vouchers

Total Inflow / Debits

₹0.00

Total Outflow / Credits

₹75,24,844.58

Net Daily Flow

₹75,24,844.58

Voucher Type

From Date

To Date

Date	Voucher Type	Voucher No	Account Head	Opposing Head	Debit (Dr)	Credit (Cr)	Action
2026-07-02	Purchase Bill	PI000001	Prabhu Upadhya Purchase Bill #PI000001	Domestic Purchase Account	—	₹3,08,450.00	Print
2026-07-08	Purchase Bill	PI000007	Shree Shyam Enterprises (Manish Ji) Purchase Bill #PI000007	Domestic Purchase Account	—	₹22,125.00	Print
2026-07-08	Purchase Bill	PI000008	Shriram Polymers Purchase Bill #PI000008	Domestic Purchase Account	—	₹13,867.71	Print
2026-07-11	Purchase Bill	PI000017	Dhariya Enterprise Purchase Bill #PI000017	Domestic Purchase Account	—	₹20,00,100.00	Print
2026-07-12	Purchase Bill	PI000018	Jaya Multi Trades Private Ltd Purchase Bill #PI000018	Domestic Purchase Account	—	₹4,60,069.00	Print
2026-07-14	Purchase Bill	PI000002	Umar Ali Purchase Bill #PI000002	Domestic Purchase Account	—	₹2,01,748.00	Print
2026-07-15	Purchase Bill	PI000010	Ambika Polymers Purchase Bill #PI000010	Domestic Purchase Account	—	₹20,650.00	Print
2026-07-17	Purchase Bill	PI000019	Jaya Multi Trades Private Ltd Purchase Bill #PI000019	Domestic Purchase Account	—	₹3,06,712.68	Print
2026-07-21	Purchase Bill	PI000012	Shree Shyam Enterprises (Manish Ji) Purchase Bill #PI000012	Domestic Purchase Account	—	₹25,725.00	Print
2026-07-25	Purchase Bill	PI000003	Umar Ali Purchase Bill #PI000003	Domestic Purchase Account	—	₹92,442.00	Print
2026-07-26	Purchase Bill	PI000021	INDIAN OIL CORPORATION LTD(M.D) Purchase Bill #PI000021	Domestic Purchase Account	—	₹3,11,946.00	Print
2026-07-27	Purchase Bill	PI000022	Jaya Multi Trades Private Ltd Purchase Bill #PI000022	Domestic Purchase Account	—	₹3,27,190.00	Print
2026-07-27	Purchase Bill	PI000023	Jaya Multi Trades Private Ltd Purchase Bill #PI000023	Domestic Purchase Account	—	₹3,40,784.00	Print
2026-07-27	Purchase Bill	PI000024	Jaya Multi Trades Private Ltd Purchase Bill #PI000024	Domestic Purchase Account	—	₹3,40,784.00	Print
2026-07-29	Purchase Bill	PI000004	Umar Ali Purchase Bill #PI000004	Domestic Purchase Account	—	₹95,790.00	Print
2026-07-29	Purchase Bill	PI000013	Bhuyan Associates Pvt Ltd Purchase Bill #PI000013	Domestic Purchase Account	—	₹59,548.00	Print
2026-08-01	Purchase Bill	PI000011	Ambika Polymers Purchase Bill #PI000011	Domestic Purchase Account	—	₹8,260.00	Print
2026-08-08	Purchase Bill	PI000025	Jaya Multi Trades Private Ltd Purchase Bill #PI000025	Domestic Purchase Account	—	₹6,96,200.00	Print
2026-08-10	Purchase Bill	PI000005	Prabhu Upadhya Purchase Bill #PI000005	Domestic Purchase Account	—	₹2,97,598.00	Print
2026-08-17	Purchase Bill	PI000014	Shriram Polymers Purchase Bill #PI000014	Domestic Purchase Account	—	₹13,120.18	Print
2026-08-17	Purchase Bill	PI000015	Shree Shyam Enterprises (Manish Ji) Purchase Bill #PI000015	Domestic Purchase Account	—	₹6,431.00	Print
2026-08-18	Purchase Bill	PI000009	Ambika Polymers Purchase Bill #PI000009	Domestic Purchase Account	—	₹35,518.00	Print
2026-08-18	Purchase Bill	PI000016	Shree Shyam Enterprises (Manish Ji) Purchase Bill #PI000016	Domestic Purchase Account	—	₹25,725.00	Print
2026-08-22	Purchase Bill	PI000026	Jaya Multi Trades Private Ltd Purchase Bill #PI000026	Domestic Purchase Account	—	₹5,14,999.00	Print
2026-08-25	Purchase Bill	PI000006	Prabhu Upadhya Purchase Bill #PI000006	Domestic Purchase Account	—	₹3,08,140.00	Print

Showing page 1 of 2 (30 total entries)

Rows:

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Generated On: 31/10/2026, 09:33 pm

Generated By: Authorized ERP User

Records: 30 Rows Returned