Reports Hub/PurchaseREP-PUR-003

Supplier Statement of Account (Creditors Ledger)

Vendor transaction statement, procurement ledger, and payable tracking for Pro Plast

Ledger Entries

Total Billed (Credit)

₹1,01,80,429.34

Total Paid (Debit)

₹13,891.88

Closing Outstanding

₹1,01,66,537.46 Cr

Date	Voucher Type	Reference No	Debit (Paid)	Credit (Billed)	Balance
2026-10-07	Purchase Invoice	PI000031	--	₹36,934.00	₹36,934.00 Cr
2026-10-06	Purchase Invoice	PI000030	--	₹3,35,125.00	₹3,35,125.00 Cr
2026-09-29	Purchase Invoice	PI000029	--	₹2,65,880.00	₹2,65,880.00 Cr
2026-09-23	Purchase Invoice	PI000028	--	₹25,725.00	₹25,725.00 Cr
2026-09-05	Purchase Invoice	PI000027	--	₹27,258.00	₹27,258.00 Cr
2026-08-25	Purchase Invoice	PI000006	--	₹3,08,140.00	₹3,08,140.00 Cr
2026-08-22	Purchase Invoice	PI000026	--	₹5,14,999.00	₹5,14,999.00 Cr
2026-08-18	Purchase Invoice	PI000016	--	₹25,725.00	₹25,725.00 Cr
2026-08-18	Purchase Invoice	PI000009	--	₹35,518.00	₹35,518.00 Cr
2026-08-17	Purchase Invoice	PI000015	--	₹6,431.00	₹6,431.00 Cr
2026-08-17	Purchase Invoice	PI000014	--	₹13,120.18	₹13,120.18 Cr
2026-08-10	Purchase Invoice	PI000005	--	₹2,97,598.00	₹2,97,598.00 Cr
2026-08-08	Purchase Invoice	PI000025	--	₹6,96,200.00	₹6,96,200.00 Cr
2026-08-01	Purchase Invoice	PI000011	--	₹8,260.00	₹8,260.00 Cr
2026-07-29	Purchase Invoice	PI000013	--	₹59,548.00	₹59,548.00 Cr
2026-07-29	Purchase Invoice	PI000004	--	₹95,790.00	₹95,790.00 Cr
2026-07-27	Purchase Invoice	PI000024	--	₹3,40,784.00	₹3,40,784.00 Cr
2026-07-27	Purchase Invoice	PI000023	--	₹3,40,784.00	₹3,40,784.00 Cr
2026-07-27	Purchase Invoice	PI000022	--	₹3,27,190.00	₹3,27,190.00 Cr
2026-07-26	Purchase Invoice	PI000021	--	₹3,11,946.00	₹3,11,946.00 Cr
2026-07-25	Purchase Invoice	PI000003	--	₹92,442.00	₹92,442.00 Cr
2026-07-21	Purchase Invoice	PI000012	--	₹25,725.00	₹25,725.00 Cr
2026-07-17	Purchase Invoice	PI000019	--	₹3,06,712.68	₹3,06,712.68 Cr
2026-07-15	Purchase Invoice	PI000010	--	₹20,650.00	₹20,650.00 Cr
2026-07-14	Purchase Invoice	PI000002	--	₹2,01,748.00	₹2,01,748.00 Cr

Showing page 1 of 3 (64 total entries)

Rows:

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Generated On: 31/10/2026, 09:35 pm

Generated By: Authorized ERP User

Records: 64 Rows Returned