Vendor Due Tracking

Total Purchase Due
₹ 1,550,923.00
Total Paid
₹ 803,520.00
Outstanding
₹ 747,403.00
Export Vendor Balance

Vendor Wise Balance

Vendor Total Purchase Total Paid Balance
AK AJAD ₹ 202,385.00 ₹ 158,298.00 ₹ 44,087.00
ANSARUL HOQUE ₹ 67,093.00 ₹ 0.00 ₹ 67,093.00
BANI ISRAIL ₹ 73,720.00 ₹ 63,840.00 ₹ 9,880.00
BAPI ₹ 17,220.00 ₹ 14,000.00 ₹ 3,220.00
DIPEN DAS ₹ 56,034.00 ₹ 50,000.00 ₹ 6,034.00
DORI, CHALNA,ETC ₹ 1,900.00 ₹ 0.00 ₹ 1,900.00
ELECTRIC BILL ₹ 21,303.00 ₹ 21,303.00 ₹ 0.00
Enamul Da ₹ 18,363.00 ₹ 12,387.00 ₹ 5,976.00
ESAHAK ₹ 28,916.00 ₹ 21,673.00 ₹ 7,243.00
FARUK DAL MAMU ₹ 9,060.00 ₹ 0.00 ₹ 9,060.00
HALIM KHAN ₹ 25,370.00 ₹ 10,000.00 ₹ 15,370.00
JAYANTA ELECTRIC SHOP ₹ 32,515.00 ₹ 0.00 ₹ 32,515.00
KAIFUL ₹ 160,802.00 ₹ 106,890.00 ₹ 53,912.00
KHALEDUR RAHMAN (PRESS) ₹ 39,946.00 ₹ 0.00 ₹ 39,946.00
MAHATAB ₹ 8,155.00 ₹ 8,155.00 ₹ 0.00
MATIUR ITAHAR (KHATA) ₹ 43,960.00 ₹ 10,000.00 ₹ 33,960.00
MOTIUR RAHAMAN (POTATO) ₹ 79,100.00 ₹ 0.00 ₹ 79,100.00
ROBBUL ₹ 72,540.00 ₹ 49,700.00 ₹ 22,840.00
SAKIR ₹ 57,913.00 ₹ 51,357.00 ₹ 6,556.00
SATTAR TAILOR ₹ 51,340.00 ₹ 53,000.00 ₹ -1,660.00
SBI BANK LOAN ₹ 270,044.00 ₹ 16,914.00 ₹ 253,130.00
SUKRU ₹ 97,003.00 ₹ 97,003.00 ₹ 0.00
TINKU DRIVER ₹ 9,000.00 ₹ 9,000.00 ₹ 0.00
TOFI MASTER (HAT KHALA) ₹ 107,241.00 ₹ 50,000.00 ₹ 57,241.00

Category Wise Summary

Category Total Due
Chicken ₹ 160,802.00
Dal ₹ 9,060.00
Egg ₹ 73,720.00
Electric ₹ 32,515.00
Electric Bill ₹ 21,303.00
Enamul Da ₹ 20,263.00
Firewood ₹ 105,158.00
Fish ₹ 67,093.00
Gas ₹ 17,220.00
Khata ₹ 43,960.00
Mudi ₹ 56,034.00
Muri ₹ 57,913.00
Mustard Oil ₹ 72,540.00
Others ₹ 270,044.00
Papper House ₹ 25,370.00
Potato ₹ 79,100.00
Press ₹ 39,946.00
Rice ₹ 202,385.00
Salary ₹ 9,000.00
Sattar Tailor ₹ 51,340.00
Tiles ₹ 107,241.00
Water ₹ 28,916.00