ABC General Store
Camp AreaNote: Requires delivery before 12 PM. Regular WhatsApp buyer.
Outstanding Balance₹18,500
Running Balance Statement
Basic customer balance tracking (debited on order, credited on payment)| Date | Transaction / Description | Ref # | Debit (+) | Credit (-) | Running Balance |
|---|---|---|---|---|---|
| 29 Sept 2026 | Order #DL-1045 dispatch debit | DL-1045 | ₹4,850 | - | ₹18,500 |
| 24 Sept 2026 | Payment received via UPI (GPay ref: 40228192301) | UPI-40228192301 | - | ₹10,000 | ₹13,650 |