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Groups Wise Outstanding

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Details

Sr. No.	Date	Ref. No.	Party Name	Office Name	Pending Amount (INR)	Dr/Cr	OverDue By Days
1	05 Nov 2024	On Account [05 Nov 2024 Opening Balance 112312.50 CR ]	A.E.Agriculture Badbai Bpl S/C	Bhopal	112312.50	Cr	1710
2	06 Nov 2024	On Account [06 Nov 2024 Opening Balance 9998.44 CR]	Kaif Steel,Bhopal	Bhopal	9998.44	Cr	1709
3	07 Nov 2024	On Account [07 Nov 2024 Opening Balance 15962.00 CR]	M P Rajya Beej & Farm Vikas Nigam, Begamganj	Bhopal	15962.00	Cr	1708
4	08 Nov 2024	On Account [08 Nov 2024 Opening Balance 5452.00 CR]	M P Rajya Beej & Farm Vikas Nigam, Udaipura	Bhopal	5452.00	Cr	1707
	Total				143724.94	Cr
5	09 Nov 2024	BGT2024-25BN23041/POLITHEEN - 200 KG [(Sales Voucher BGT24-25BN23041)] View 09 Nov2024 CreditSale Voucher BGT24-25BN23041 30951.00 Dr 200 Kilo Gram Polythin Bags 131.15/Kilo Gram Narration: A.D.H.BALAGHAT[ASSTT. DIRECTOR OF HORTICULTURE BALAGHAT]	A.D.H. Balaghat	Bhopal	406.00	Dr	665
	Total				143,318.94	Cr

Details

Office Name	Ledger Name	Date	Ref. No.	Pending Amount (INR)	Dr/Cr	Due Days
Bhopal
	A.E.Agriculture Badbai Bpl S/C	05 Nov 2024	On Account	112312.50	Cr	1710
	A.E.Agriculture Badbai Bpl S/C		Total	112312.50	Cr
	Kaif Steel,Bhopal	06 Nov 2024	On Account	9998.44	Cr	1709
	Kaif Steel,Bhopal		Total	9998.44	Cr
	M P Rajya Beej & Farm Vikas Nigam, Begamganj	07 Nov 2024	On Account	15962.00	Cr	1708
	M P Rajya Beej & Farm Vikas Nigam, Begamganj		Total	15962.00	Cr
	M P Rajya Beej & Farm Vikas Nigam, Udaipura	06 Nov 2024	On Account	5452.00	Cr	1707
	M P Rajya Beej & Farm Vikas Nigam, Udaipura		Total	5452.00	Cr
		Office Wise Total		143724.94	Cr
		Grand Total		143724.94	Cr