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-003
Currency: INR (₹)
Status: Active
| Date | Particulars / Remarks | Debit (Payments) | Credit (Purchases) | Balance |
|---|---|---|---|---|
| - | Opening Balance Brought Forward | - | - | 0.00 |
| 22-05-2026 | Payment - Cheque (PAY-1779455445) | 2,100.00 | - | -2,100.00 |
| Total Purchases: | ₹ 0.00 |
| Total Payments: | ₹ 2,100.00 |
| Net Outstanding: | ₹ -2,100.00 |