Vendor Ledger
Name | Reference # | Created | Mode | Amount | Closing Balance | Action |
---|---|---|---|---|---|---|
PAYOUT -2 Payment Out |
#25689825 | 16 Aug 2023, 06:12 PM | Cash | -$100 | $400 | |
PAYIN -2 Payment In |
#25689826 | 14 Aug 2023, 04:07 PM | Cash | +$200 | $500 | |
PAYOUT -1 Payment Out |
#25689827 | 13 Aug 2023, 01:15 PM | Cash | -$200 | $300 | |
PAYIN -1 Payment In |
#25689828 | 12 Aug 2023, 08:35 PM | Cash | +$500 | $500 | |
Closing Balance as on 17/10/2023 Payment In |
$3000.15 | $500.24 |