Vendor Due Tracking
Total Purchase Due
₹ 1,241,240.50
Vendor Wise Balance
| Vendor |
Total Purchase |
Total Paid |
Balance |
|
AK AJAD
|
₹ 140,391.00
|
₹ 113,298.00
|
₹ 27,093.00
|
|
ANSARUL HOQUE
|
₹ 45,190.50
|
₹ 0.00
|
₹ 45,190.50
|
|
BANI ISRAIL
|
₹ 58,350.00
|
₹ 37,840.00
|
₹ 20,510.00
|
|
BAPI
|
₹ 6,470.00
|
₹ 4,000.00
|
₹ 2,470.00
|
|
DIPEN DAS
|
₹ 36,029.00
|
₹ 30,000.00
|
₹ 6,029.00
|
|
ELECTRIC BILL
|
₹ 21,303.00
|
₹ 21,303.00
|
₹ 0.00
|
|
ESAHAK
|
₹ 17,934.00
|
₹ 15,673.00
|
₹ 2,261.00
|
|
FARUK DAL MAMU
|
₹ 5,820.00
|
₹ 0.00
|
₹ 5,820.00
|
|
HALIM KHAN
|
₹ 19,410.00
|
₹ 0.00
|
₹ 19,410.00
|
|
JAYANTA ELECTRIC SHOP
|
₹ 32,515.00
|
₹ 0.00
|
₹ 32,515.00
|
|
KAIFUL
|
₹ 127,002.00
|
₹ 91,890.00
|
₹ 35,112.00
|
|
KHALEDUR RAHMAN (PRESS)
|
₹ 14,346.00
|
₹ 0.00
|
₹ 14,346.00
|
|
MAHATAB
|
₹ 8,155.00
|
₹ 8,155.00
|
₹ 0.00
|
|
MATIUR ITAHAR (KHATA)
|
₹ 43,960.00
|
₹ 0.00
|
₹ 43,960.00
|
|
MOTIUR RAHAMAN (POTATO)
|
₹ 79,100.00
|
₹ 0.00
|
₹ 79,100.00
|
|
ROBBUL
|
₹ 51,070.00
|
₹ 32,000.00
|
₹ 19,070.00
|
|
SAKIR
|
₹ 40,897.00
|
₹ 31,357.00
|
₹ 9,540.00
|
|
SATTAR TAILOR
|
₹ 44,960.00
|
₹ 43,000.00
|
₹ 1,960.00
|
|
SBI BANK LOAN
|
₹ 270,044.00
|
₹ 8,457.00
|
₹ 261,587.00
|
|
SUKRU
|
₹ 62,053.00
|
₹ 60,252.00
|
₹ 1,801.00
|
|
TINKU DRIVER
|
₹ 9,000.00
|
₹ 9,000.00
|
₹ 0.00
|
|
TOFI MASTER (HAT KHALA)
|
₹ 107,241.00
|
₹ 0.00
|
₹ 107,241.00
|
Category Wise Summary
| Category |
Total Due |
|
Chicken
|
₹ 127,002.00
|
|
Dal
|
₹ 5,820.00
|
|
Egg
|
₹ 58,350.00
|
|
Electric
|
₹ 32,515.00
|
|
Electric Bill
|
₹ 21,303.00
|
|
Firewood
|
₹ 70,208.00
|
|
Fish
|
₹ 45,190.50
|
|
Gas
|
₹ 6,470.00
|
|
Khata
|
₹ 43,960.00
|
|
Mudi
|
₹ 36,029.00
|
|
Muri
|
₹ 40,897.00
|
|
Mustard Oil
|
₹ 51,070.00
|
|
Others
|
₹ 270,044.00
|
|
Papper House
|
₹ 19,410.00
|
|
Potato
|
₹ 79,100.00
|
|
Press
|
₹ 14,346.00
|
|
Rice
|
₹ 140,391.00
|
|
Salary
|
₹ 9,000.00
|
|
Sattar Tailor
|
₹ 44,960.00
|
|
Tiles
|
₹ 107,241.00
|
|
Water
|
₹ 17,934.00
|