Mahavir General Stores
Deccan AreaNote: Key wholesaler client. Requires printed slip always.
Outstanding Balance₹31,200
Running Balance Statement
Basic customer balance tracking (debited on order, credited on payment)| Date | Transaction / Description | Ref # | Debit (+) | Credit (-) | Running Balance |
|---|---|---|---|---|---|
| 28 Sept 2026 | Order #DL-1040 dispatched debit | DL-1040 | ₹14,300 | - | ₹31,200 |
| 27 Sept 2026 | Cheque clearance HDFC #004921 | CHQ-004921 | - | ₹25,000 | ₹16,900 |