Ledger :

Date
23/09/2014
24/09/2014
24/09/2014
24/09/2014
24/09/2014
27/09/2014
27/09/2014
29/09/2014
06/10/2014
07/10/2014
07/10/2014
09/10/2014
11/10/2014
15/10/2014
12/11/2014
15/11/2014
15/11/2014
19/11/2014
20/11/2014
25/11/2014
30/11/2014
06/12/2014

Sabin Plastic Industries

Ref. No.
SAL:97838
SAL:97866
SAL:97867
SAL:97868
SAL:97869
SAL:97926
97929
SAL:97986
SAL:98126
SAL:98153
SAL:98183
SAL:98238
SAL:98287
SAL:98399
SAL:99126
SAL:99203
SAL:99204
SAL:99328
SAL:99364
SAL:99491
SAL:99633
SAL:99770

1-Jan-2014 to 8-Dec-2014
Opening
Due on Overdue
Pending
Amount
by days
Amount
585.00 Cr
76
585.00 Cr 23/09/2014
2550.00 Cr 2550.00 Cr 24/09/2014
75
1135.00 Cr 1135.00 Cr 24/09/2014
75
1900.00 Cr 1750.00 Cr 24/09/2014
75
775.00 Cr
75
775.00 Cr 24/09/2014
3975.00 Cr 3975.00 Cr 27/09/2014
72
1900.00 Cr 1900.00 Cr 27/09/2014
72
400.00 Cr
29/09/2014
70
400.00 Cr
6725.00 Cr 6725.00 Cr 06/10/2014
63
1060.00 Cr 1060.00 Cr 07/10/2014
62
1700.00 Cr 1700.00 Cr 07/10/2014
62
2760.00 Cr 2760.00 Cr 09/10/2014
60
4150.00 Cr 4150.00 Cr 11/10/2014
58
370.00 Cr
54
370.00 Cr 15/10/2014
2200.00 Cr 2200.00 Cr 12/11/2014
26
2400.00 Cr 2400.00 Cr 15/11/2014
23
2220.00 Cr 2220.00 Cr 15/11/2014
23
10280.00 Cr 10280.00 Cr 19/11/2014
19
460.00 Cr
20/11/2014
18
460.00 Cr
1930.00 Cr 1930.00 Cr 25/11/2014
13
6050.00 Cr 6050.00 Cr 30/11/2014
8
2230.00 Cr 2230.00 Cr 06/12/2014
2
57755.00 Cr 57605.00 Cr