123 Industrial Area, Phase II, New Delhi - 110020
GSTIN: 07AAAAA0000A1Z5 | Contact: +91 98765 43210
Email: accounts@namahplastics.com
Date: 30-Jun-2026
Account ID: SUP-002
Currency: INR (₹)
Status: Active
| Date | Particulars / Remarks | Debit (Payments) | Credit (Purchases) | Balance |
|---|---|---|---|---|
| - | Opening Balance Brought Forward | - | - | 0.00 |
| 21-05-2026 | Purchase - Inv #SP1 | - | 2,499.50 | 2,499.50 |
| 21-05-2026 | Payment - NEFT/RTGS (PAY-1779366934) | 1,000.00 | - | 1,499.50 |
| Total Purchases: | ₹ 2,499.50 |
| Total Payments: | ₹ 1,000.00 |
| Net Outstanding: | ₹ 1,499.50 |