Metacon Enterprises
PARTY LEDGER ACCOUNT STATEMENT
Period: 01-Apr-2026 to 31-Mar-2027 (FY 2026-27)
Sundaram Fasteners & Hardwares Ltd
98-A, Dr. Radhakrishnan Salai, Mylapore, Chennai, Tamil Nadu
GSTIN: 33AABCS8812D1ZR | PAN: AABCS8812D
Opening Balance
₹ 25,000.00 Cr
Total Invoiced (This FY)
₹ 1,45,800.00
Net Outstanding Balance
₹ 1,45,800.00 Cr (Payable)
| Date | Voucher Type | Voucher / Bill No | Particulars / Narration | Debit (₹) | Credit (₹) | Balance (₹) |
|---|---|---|---|---|---|---|
| 01-Apr-2026 | Opening Balance | - | Brought forward from previous FY | - | ₹ 25,000.00 | ₹ 25,000.00 Cr |
| 25-Oct-2026 | Purchase Bill | SFHL/CH/44812 | Part payment of 50,000 made on 29-Oct | - | ₹ 1,45,800.00 | ₹ 1,70,800.00 Cr |
| 29-Oct-2026 | Bank Payment | PYMT/26-27/0052 | Part payment made towards Bill SFHL/CH/44812 | ₹ 50,000.00 | - | ₹ 1,20,800.00 Cr |
| Closing Balance As of Today: | ₹ 50,000.00 | ₹ 1,45,800.00 | ₹ 1,45,800.00 Cr | |||