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Supplier Payment Ledger Overview

This payable ledger shows the total dues of ₹57,200 as of the current date of 11/10/2020. It lists invoices for two suppliers, Supplier 1 with an original amount due of ₹22,700 and partial payments made on 11/15, 12/5, and 12/5, and Supplier 2 with an original amount due of ₹115,000 and partial payments made on 12/10 and 12/26. The ledger tracks payments against invoices and balances due for suppliers.

Uploaded by

Afnaz Muhammed
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249 views1 page

Supplier Payment Ledger Overview

This payable ledger shows the total dues of ₹57,200 as of the current date of 11/10/2020. It lists invoices for two suppliers, Supplier 1 with an original amount due of ₹22,700 and partial payments made on 11/15, 12/5, and 12/5, and Supplier 2 with an original amount due of ₹115,000 and partial payments made on 12/10 and 12/26. The ledger tracks payments against invoices and balances due for suppliers.

Uploaded by

Afnaz Muhammed
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd

Business Name

Payable Ledger
Total
Current Date: 11/10/2020 Dues Till ₹ 57,200.00
date: today()
Invoice Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment
Date Supplier Name Total Amount Due Date Balance Due Payment 1 Payment 2 Payment 3 Payment 4 Payment 5 Payment 6 Payment 7 Payment 8 Payment 9 Payment 10 Payment 11 Payment 12
Number Date Date Date Date Date Date Date Date Date Date Date Date
11/15/20 1-1005 Supplier 1 ₹ 22,700.00 12/30/20 ₹ 4,200.00 11/15/20 ₹ 10,500.00 12/5/20 ₹ 3,000.00 12/5/20 ₹ 5,000.00
12/10/20 256X5 Supplier 2 ₹ 115,000.00 01/24/21 ₹ 53,000.00 12/10/20 ₹ 25,000.00 12/26/20 ₹ 15,000.00 ₹ 22,000.00 ₹ - ₹ -
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