Supplier Payables
Credit purchases, payments, and outstanding balances (RS)Total Opening
RS 900,000.00
Credit Purchases
RS 10,000.20
Outstanding
RS 910,000.20
Supplier Balances
Opening + credit purchases - returns - payments| Supplier | Opening (RS) | Credit (RS) | Payments (RS) | Outstanding (RS) |
|---|---|---|---|---|
|
HealFast Supply
SUP-0003
|
RS 150,000.00 | RS 10,000.20 | RS 0.00 | RS 160,000.20 |
|
MediPulse Distributors
SUP-0001
|
RS 500,000.00 | RS 0.00 | RS 0.00 | RS 500,000.00 |
|
PharmaLink Pvt Ltd
SUP-0002
|
RS 250,000.00 | RS 0.00 | RS 0.00 | RS 250,000.00 |
Payment History
Latest supplier settlements| Payment | Supplier | Date | Method | Amount (RS) | Actions |
|---|---|---|---|---|---|
| No payments found. | |||||
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