Metacon Enterprises
PARTY LEDGER ACCOUNT STATEMENT
Period: 01-Apr-2026 to 31-Mar-2027 (FY 2026-27)
Kalyani Tools & Dies Works
14/A, Peenya 2nd Stage, Bengaluru, Karnataka
GSTIN: 29AAHFK3412M1Z0 | PAN: AAHFK3412M
Opening Balance
₹ 12,000.00 Dr
Total Invoiced (This FY)
₹ 78,500.00
Net Outstanding Balance
₹ 78,500.00 Dr (Receivable)
| Date | Voucher Type | Voucher / Bill No | Particulars / Narration | Debit (₹) | Credit (₹) | Balance (₹) |
|---|---|---|---|---|---|---|
| 01-Apr-2026 | Opening Balance | - | Brought forward from previous FY | ₹ 12,000.00 | - | ₹ 12,000.00 Dr |
| 28-Oct-2026 | Sales Invoice | ME/26-27/0410 | Payment received in full via NEFT on 30-Oct-2026 | ₹ 78,500.00 | - | ₹ 90,500.00 Dr |
| 30-Oct-2026 | Bank Receipt | RCPT/26-27/0084 | Received towards full clearance of Bill ME/26-27/0410 | - | ₹ 78,500.00 | ₹ 12,000.00 Dr |
| Closing Balance As of Today: | ₹ 78,500.00 | ₹ 78,500.00 | ₹ 78,500.00 Dr | |||