Party Khata
Dealer udhaar, supplier payable, cheque status aur payment vouchers — sab yahan.
Lene hain (Receivable)
Rs 35,000
Dealer udhaar
Dene hain (Payable)
Rs 0
Supplier balance
Cheque pending
Rs 50,000
Clear hone tak
Overdue
Rs 35,000
1 party overdue
Dealers
Party owes us
Rs 35,000
Current
Rs 0
1–15 days
Rs 0
16–30 days
Rs 0
30+ days
Rs 35,000
Ledger · 2 entries
| Date | Description | Debit | Credit | Balance | Cheque / Due | |
|---|---|---|---|---|---|---|
| 1969-12-27 | Opening balance | Rs 85,000 | — | Rs 85,000 | — | |
| 1969-12-30 | Cheque received #4412 | — | Rs 50,000 | Rs 35,000 | — | |
| Total | Rs 85,000 | Rs 50,000 | Rs 35,000 | |||