Party Ledger

Customer - Alif Attar Company

Date Account Other Accounts Voucher Description Debit Credit Balance
Previous Balance : 18,937,575.60
2024-09-04 Account Receivable Bank Account- DBBL- 1171100042884 DBBL-RV-1997 Being The Amount Bank Deposit For Due Bill Purpose Received By Alif Attar Company . 1,000,000.00 17,937,575.60
2024-09-05 Account Receivable Sales Revenue SO-4490 Challan No-134,Challan Date -05-09-2024 499,310.00 18,436,885.60
2024-09-05 Account Receivable Sales Revenue SO-4494 Challan No 135;Challan Date 05-09-2024 982,590.00 19,419,475.60
2024-09-05 Account Receivable Sales Revenue SO-4495 Challan No 136;Challan Date 05-09-2024 518,840.00 19,938,315.60
2024-09-05 Account Receivable Sales Revenue SO-4496 Challan No 137;Challan Date 05-09-2024 417,340.00 20,355,655.60
2024-09-08 Account Receivable Sales Revenue SO-4497 Challan No 139;Challan Date 08-09-2024 506,380.00 20,862,035.60
2024-09-08 Account Receivable Sales Revenue SO-4498 Challan No 140;Challan Date 08-09-2024 765,030.00 21,627,065.60
2024-09-08 Account Receivable Sales Revenue SO-4499 Challan No 141;Challan Date 08-09-2024 210,560.00 21,837,625.60
2024-09-08 Account Receivable Sales Revenue SO-4500 Challan No 142;Challan Date 08-09-2024 455,280.00 22,292,905.60
2024-09-08 Account Receivable Sales Revenue SO-4501 Challan No 143;Challan Date 08-09-2024 140,560.00 22,433,465.60
2024-09-12 Account Receivable Bank Account- DBBL- 1171100042884 DBBL-RV-2001 Being The Amount Bank Deposit For Due Bill Purpose Received By Alif Attar Company . 1,000,000.00 21,433,465.60
2024-09-17 Account Receivable Sales Revenue SO-4534 Challan No 159;Challan Date 17-09-2024 210,910.00 21,644,375.60
2024-09-17 Account Receivable Sales Revenue SO-4535 Challan No 160;Challan Date 17-09-2024 754,950.00 22,399,325.60
2024-09-21 Account Receivable Sales Revenue SO-4541 Challan No 165;Challan Date 21-09-2024 760,320.00 23,159,645.60
2024-09-23 Account Receivable Sales Revenue SO-4544 Challan No 169;Challan Date 23-09-2024 594,440.00 23,754,085.60
2024-09-24 Account Receivable Sales Revenue SO-4546 Challan No 170;Challan Date 24-09-2024 1,213,310.00 24,967,395.60
2024-09-25 Account Receivable Bank Account- DBBL- 1171100042884 DBBL-RV-2010 Being The Amount Bank Deposit For Due Bill Purpose Received By Alif Attar Company . 2,000,000.00 22,967,395.60
2024-09-25 Account Receivable Sales Revenue SO-4564 Challan No 173;Challan Date 25-09-2024; 623,910.00 23,591,305.60
2024-09-25 Account Receivable Sales Revenue SO-4565 Challan No 174;Challan Date 25-09-2024; 210,000.00 23,801,305.60
2024-09-29 Account Receivable Sales Revenue SO-4570 Challan No 181;Challan Date 29-09-2024; 481,810.00 24,283,115.60
2024-09-29 Account Receivable Sales Revenue SO-4571 Challan No 182;Challan Date 29-09-2024; 553,560.00 24,836,675.60
2024-09-29 Account Receivable Sales Revenue SO-4572 Challan No 183;Challan Date 29-09-2024; 282,940.00 25,119,615.60
2024-09-30 Account Receivable Sales Revenue SO-4577 Challan No 185;Challan Date 30-09-2024; 820,350.00 25,939,965.60
2024-10-07 Account Receivable Sales Revenue SO-4595 Challan No 192;Challan Date 07-10-2024 564,690.00 26,504,655.60
2024-10-07 Account Receivable Sales Revenue SO-4597 Challan No-193,Challan Date-07-10-2024 561,190.00 27,065,845.60
2024-10-07 Account Receivable Sales Revenue SO-4598 Challan No-194,Challan Date-07-10-2024 262,500.00 27,328,345.60
2024-10-08 Account Receivable Bank Account- DBBL- 1171100042884 DBBL-RV-2018 Being The Amount Bank Deposit For Due Bill Purpose Received By Alif Attar Company . 1,500,000.00 25,828,345.60
2024-10-15 Account Receivable Bank Account- DBBL- 1171100042884 DBBL-RV-2023 Being The Amount Bank Deposit For Due Bill Purpose Received By Alif Attar Company . 1,500,000.00 24,328,345.60
2024-10-16 Account Receivable Sales Revenue SO-4631 Challan No 200;Challan Date 16-10-2024 437,500.00 24,765,845.60
2024-10-16 Account Receivable Sales Revenue SO-4632 Challan No 201;Challan Date 16-10-2024 80,780.00 24,846,625.60
2024-10-22 Account Receivable Sales Revenue SO-4651 Challan No 205;Challan Date 22-10-2024; 203,560.00 25,050,185.60
2024-10-23 Account Receivable Bank Account- DBBL- 1171100042884 DBBL-RV-2035 Being The Amount Bank Deposit For Due Bill Purpose Received By Alif Attar Company. 1,500,000.00 23,550,185.60
2024-10-24 Account Receivable Sales Revenue SO-4657 Challan No 209;Challan Date 24-10-2024 418,880.00 23,969,065.60
2024-10-24 Account Receivable Sales Revenue SO-4658 Challan No 210;Challan Date 24-10-2024 490,910.00 24,459,975.60
2024-10-26 Account Receivable Sales Revenue SO-4660 Challan No 213;Challan Date 26-10-2024 423,290.00 24,883,265.60
2024-10-26 Account Receivable Sales Revenue SO-4661 Challan No 214;Challan Date 26-10-2024 213,780.00 25,097,045.60
2024-10-27 Account Receivable Sales Revenue SO-4664 Challan No 215;Challan Date 27-10-2024 418,810.00 25,515,855.60
2024-10-27 Account Receivable Sales Revenue SO-4665 Challan No 216;Challan Date 27-10-2024 416,780.00 25,932,635.60
2024-10-27 Account Receivable Sales Revenue SO-4666 Challan No 217;Challan Date 27-10-2024 216,720.00 26,149,355.60
2024-10-31 Account Receivable Sales Revenue SO-4684 Challan No 225;Challan Date 31-10-2024 527,400.00 26,676,755.60
2024-10-31 Account Receivable Bank Account- DBBL- 1171100042884 DBBL-RV-2040 Due Bill Collection From Alif Attar Company 1,500,000.00 25,176,755.60
2024-11-06 Account Receivable Bank Account- DBBL- 1171100042884 DBBL-RV-2044 Being The Amount Bank Deposit For Due Bill Purpose Received By Alif Attar Company. 1,500,000.00 23,676,755.60
2024-11-10 Account Receivable Sales Revenue SO-4708 Challan No 234;Challan Date 10-11-2024 560,000.00 24,236,755.60
2024-11-17 Account Receivable Bank Account- DBBL- 1171100042884 DBBL-RV-2057 Being The Amount Bank Deposit For Due Bill Purpose Received By Alif Attar Company. 1,500,000.00 22,736,755.60
2024-11-16 Account Receivable Sales Revenue SO-4737 Challan No 246;Challan Date 16-11-2024 281,470.00 23,018,225.60
2024-11-16 Account Receivable Sales Revenue SO-4738 Challan No 247;Challan Date 16-11-2024 212,940.00 23,231,165.60
2024-11-18 Account Receivable Bank Account- DBBL- 1171100042884 DBBL-RV-2058 Being The Amount Bank Deposit For Due Bill Purpose Received By Alif Attar Company. 1,500,000.00 21,731,165.60
2024-11-28 Account Receivable Sales Revenue SO-4792 Challan No-21,challan Date-28-11-2024 1,105,440.00 22,836,605.60
2024-11-30 Account Receivable Sales Revenue SO-4793 Challan No-22,challan Date-30-11-2024 679,910.00 23,516,515.60
2024-11-30 Account Receivable Sales Revenue SO-4794 Challan No-23,challan Date-30-11-2024 417,060.00 23,933,575.60
2024-11-30 Account Receivable Sales Revenue SO-4795 Challan No-24,challan Date-30-11-2024, 206,500.00 24,140,075.60
2024-11-30 Account Receivable Sales Revenue SO-4799 Challan No-28,Challan Date:30-11-2024 601,090.00 24,741,165.60
2024-11-30 Account Receivable Sales Revenue SO-4800 Challan No-29,Challan Date-30-11-2024 631,125.00 25,372,290.60
2024-11-30 Account Receivable Sales Revenue SO-4801 Challan No-30,challan Date -30-11-2024 318,000.00 25,690,290.60
2024-12-04 Account Receivable Sales Revenue DBBL-RV-2059 Being The Amount Bank Deposit For Due Bill Purpose Received By Alif Attar Company. 1,999,900.00 23,690,390.60
2024-12-15 Account Receivable Sales Revenue DBBL-RV-2060 Being The Amount Bank Deposit For Due Bill Purpose Received By Alif Attar Company. 1,500,000.00 22,190,390.60
2024-12-24 Account Receivable Sales Revenue DBBL-RV-2104 Being The Amount Bank Deposit For Due Bill Purpose Received By Alif Attar Company. 1,500,000.00 20,690,390.60
2024-12-31 Account Receivable Sales Revenue SO-4940 Vat Challan No-308,Vat Challan Date-09-12-2024. 10,910.73 20,701,301.33
2025-01-06 Account Receivable Sales Revenue SO-4956 Challan No-93,Challan Date-06-01-2025. 419,370.00 21,120,671.33
2025-01-06 Account Receivable Sales Revenue SO-4957 Challan No-94,challan Date-06-01-2025. 396,410.00 21,517,081.33
2025-01-06 Account Receivable Sales Revenue SO-4958 Challan No-95,Challan Date-06-01-2025. 424,410.00 21,941,491.33
2025-01-06 Account Receivable Sales Revenue SO-4959 Challan No-96,Challan Date-06-01-2025. 629,440.00 22,570,931.33
2025-01-05 Account Receivable Sales Revenue SO-4961 Challan No-92,Challan Date-05-01-2025. 282,940.00 22,853,871.33
2025-01-16 Account Receivable Sales Revenue DBBL-2884 Being The Amount Bank Deposit For Due Bill Purpose Received By Alif Attar Company. 2,000,000.00 20,853,871.33
2025-01-18 Account Receivable Sales Revenue SO-4997 Challan No-115,challan Date-18-01-2025. 459,000.00 21,312,871.33
2025-01-23 Account Receivable Sales Revenue DBBL-2884 Being The Amount Bank Deposit For Due Bill Purpose Received By Alif Attar Company. 2,000,000.00 19,312,871.33
2025-01-27 Account Receivable Sales Revenue SO-5037 Challan No-134,Challan Date-27-01-2025. 975,380.00 20,288,251.33
2025-01-29 Account Receivable Sales Revenue SO-5042 Challan No-141,Challan Date-29-01-2025. 1,151,500.00 21,439,751.33
2025-01-29 Account Receivable Sales Revenue SO-5043 Challan No-142,Challan Date-29-01-2025 348,810.00 21,788,561.33
2025-01-29 Account Receivable Sales Revenue SO-5049 Challan No-143,Challan Date-29-01-2025. 612,920.00 22,401,481.33
2025-02-09 Account Receivable Sales Revenue DBBL-2884 Being The Amount Bank Deposit For Due Bill Purpose Received By Alif Attar Company. 2,000,000.00 20,401,481.33
2025-02-17 Account Receivable Sales Revenue SO-5108 Challan No-171,Challan Date-17-02-2025. 628,320.00 21,029,801.33
2025-02-17 Account Receivable Sales Revenue SO-5109 Challan No-172,Challan Date-17-02-2025. 602,910.00 21,632,711.33
2025-02-18 Account Receivable Sales Revenue DBBL-2884 Being The Amount Bank Deposit For Due Bill Purpose Received By Alif Attar Company. 2,000,000.00 19,632,711.33
2025-02-18 Account Receivable Sales Revenue SO-5112 Challan No-173,Challan Date-18-02-2025. 550,410.00 20,183,121.33
2025-02-19 Account Receivable Sales Revenue SO-5115 Challan No-175,Challan Date-19-02-2025. 492,590.00 20,675,711.33
2025-02-19 Account Receivable Sales Revenue SO-5116 Challan No-176,Challan Date-19-02-2025. 484,190.00 21,159,901.33
2025-02-19 Account Receivable Sales Revenue SO-5117 Challan No-177,Challan Date-19-02-2025. 280,000.00 21,439,901.33
2025-02-19 Account Receivable Sales Revenue SO-5118 Challan No-178,Challan Date-19-02-2025. 558,250.00 21,998,151.33
2025-02-19 Account Receivable Sales Revenue SO-5119 Challan No-179,Challan Date-19-02-2025. 223,440.00 22,221,591.33
2025-02-20 Account Receivable Sales Revenue SO-5129 Challan No-187,Challan Date-20-02-2025. 660,780.00 22,882,371.33
2025-02-23 Account Receivable Sales Revenue SO-5136 Challan No-190,Challan Date-23-02-2025. 920,775.00 23,803,146.33
2025-02-23 Account Receivable Sales Revenue SO-5137 Challan No-192,Challan Date-23-02-2025. 208,530.00 24,011,676.33
2025-02-24 Account Receivable Sales Revenue SO-5142 Challan No-197,Challan Date-24-02-2025. 416,500.00 24,428,176.33
2025-02-24 Account Receivable Sales Revenue SO-5143 Challan No-196,Challan Date-24-02-2025. 394,940.00 24,823,116.33
2025-02-24 Account Receivable Sales Revenue SO-5144 Challan No-198,Challan Date-24-02-2025. 365,250.00 25,188,366.33
2025-03-04 Account Receivable Sales Revenue DBBL-2884 Being The Amount Bank Deposit For Due Bill Purpose Received By Alif Attar Company. 3,000,000.00 22,188,366.33
2025-03-04 Account Receivable Sales Revenue SO-5177 Challan No-214,Challan Date-04-03-2025. 337,750.00 22,526,116.33
2025-03-12 Account Receivable Sales Revenue DBBL-2884 Being The Amount Bank Deposit For Due Bill Purpose Received By Alif Attar Company. 2,000,000.00 20,526,116.33
2025-03-21 Account Receivable Sales Revenue SO-5218 Challan No-236,Challan Date-21-03-2025 838,880.00 21,364,996.33
2025-03-27 Account Receivable Sales Revenue SO-5253 Challan No-249,Challan Date-27-03-2025. 751,030.00 22,116,026.33
2025-03-27 Account Receivable Sales Revenue SO-5254 Challan No-250,Challan Date-27-03-2025. 470,750.00 22,586,776.33
2025-04-07 Account Receivable Sales Revenue DBBL-2884 Being The Amount Bank Deposit For Due Bill Purpose Received By Alif Attar Company. 2,000,000.00 20,586,776.33
2025-04-14 Account Receivable Sales Revenue SO-5293 Challan No-265,Challan Date-14-04-2025. 538,950.00 21,125,726.33
2025-04-14 Account Receivable Sales Revenue SO-5294 Challan No-266,Challan Date-14-04-2025. 431,620.00 21,557,346.33
2025-04-14 Account Receivable Sales Revenue SO-5295 Challan No-267,Challan Date-14-04-2025. 210,000.00 21,767,346.33
2025-04-16 Account Receivable Sales Revenue DBBL-2884 Being The Amount Bank Deposit For Due Bill Purpose Received By Alif Attar Company. 2,000,000.00 19,767,346.33
2025-04-28 Account Receivable Sales Revenue SO-5335 Challan No-283,Challan Date-28-04-2025. 1,041,810.00 20,809,156.33
2025-04-29 Account Receivable Sales Revenue DBBL-RV-2180 Being The Amount Bank Deposit For Due Bill Purpose Received By Alif Attar Company 1,500,000.00 19,309,156.33
2025-04-30 Account Receivable Sales Revenue SO-5345 Challan No-290,Challan Date-30-04-2025. 1,251,810.00 20,560,966.33
2025-04-30 Account Receivable Sales Revenue SO-5346 Challan No-291,Challan Date-30-04-2025. 119,560.00 20,680,526.33
2025-04-30 Account Receivable Sales Revenue SO-5348 Challan No-294,Challan Date-30-04-2025. 405,720.00 21,086,246.33
2025-04-30 Account Receivable Sales Revenue SO-5349 Challan No-293,Challan Date-30-04-2025. 794,250.00 21,880,496.33
2025-04-30 Account Receivable Sales Revenue SO-5350 Challan No-292,Challan Date-30-04-2025. 690,410.00 22,570,906.33
2025-05-03 Account Receivable Sales Revenue SO-5359 Challan No-296,Challan Date-03-05-2025. 278,810.00 22,849,716.33
2025-05-07 Account Receivable Sales Revenue DBBL-RV-2193 Being The Amount Bank Deposit For Due Bill Purpose Received By Alif Attar Company. 1,500,000.00 21,349,716.33
2025-05-14 Account Receivable Sales Revenue DBBL-RV-2242 Being The Amount Bank Deposit For Due Bill Purpose Received By Alif Attar Company. 1,000,000.00 20,349,716.33
2025-05-20 Account Receivable Sales Revenue DBBL-RV-2255 Being The Amount Bank Deposit For Due Bill Purpose Received By Alif Attar Company. 1,000,000.00 19,349,716.33
2025-05-27 Account Receivable Sales Revenue DBBL-RV-2265 Being The Amount Bank Deposit For Due Bill Purpose Received By Alif Attar Company. 3,000,000.00 16,349,716.33
2025-06-02 Account Receivable Sales Revenue DBBL-RV-2279 Being The Amount Bank Deposit For Due Bill Purpose Received By Alif Attar Company 1,000,000.00 15,349,716.33
15,349,716.33
15,349,716.33
15,349,716.33
Total : 41,912,040.73 45,499,900.00