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  • Ettimad Steel Balance Sheet

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    hassan khan
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    This document is a payment summary showing orders from various companies with outstanding balances. It lists company names, invoice numbers, product details, total bill amounts, amounts paid through cash or cheque, and remaining balances for orders placed between September 20th and October 6th totaling Rs. 158,250, with Rs. 100,000 paid and Rs. 58,250 remaining unpaid.

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    This document is a payment summary showing orders from various companies with outstanding balances. It lists company names, invoice numbers, product details, total bill amounts, amounts paid through cash or cheque, and remaining balances for orders placed between September 20th and October 6th totaling Rs. 158,250, with Rs. 100,000 paid and Rs. 58,250 remaining unpaid.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    7 views1 page

    Ettimad Steel Balance Sheet

    Uploaded by

    hassan khan
    This document is a payment summary showing orders from various companies with outstanding balances. It lists company names, invoice numbers, product details, total bill amounts, amounts paid through cash or cheque, and remaining balances for orders placed between September 20th and October 6th totaling Rs. 158,250, with Rs. 100,000 paid and Rs. 58,250 remaining unpaid.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    Paid Amount through

    Unpaid/Re-
    Order Out date from To be Paid Return Buying
    Company Inv.No Product Details maining Remarks
    Warehouse Total Bill Material /adjustment Cash Cheque online Total Amount
    Deduction Deductions

    Carry Forward 36750 0 36750

    Wednesday, September 20, 2023 100000 100000 -100000

    **Tundish Nozzle (12mm)-


    25(1050/pc** copper coated pipe
    Tuesday, September 26, 2023 Ittemad Steel 272 (6mm)-1000(16/ft 42250 0 42250

    **Tundish Nozzle (12mm)-


    Wednesday, October 4, 2023 Ittemad Steel 276 25(1050/pc** MS Lancing Pipe- 54250 0 54250
    1000(28/ft

    Friday, October 6, 2023 Ittemad Steel 282 25000 0 25000


    **K-90-50(500/kg

    0 0

    0 0

    0 0

    TOTAL 158250 0 0 100000 100000 58250

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