Accounts
Customer Ledger
Customer
Ahmed Medical Store
Code: C-1001
Opening Balance
Rs. 25,000
Receivable
Balance brought forward
Total Sales
Rs. 185,450
Current
Current period sales
Outstanding
Rs. 48,500
Due
Balance due from customer
Ledger Statement
Customer receivable transactions and running balance.
| Date | Voucher No | Reference | Description | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 01 Jun 2026 | OB-001 | Opening | Opening Balance | Rs. 25,000 | - | Rs. 25,000 |
| 02 Jun 2026 | SINV-1001 | Sale Invoice | Medicine Sale | Rs. 12,500 | - | Rs. 37,500 |
| 03 Jun 2026 | RCP-1001 | Receipt | Cash Received | - | Rs. 10,000 | Rs. 27,500 |
| 03 Jun 2026 | SINV-1002 | Sale Invoice | Medicine Sale | Rs. 18,250 | - | Rs. 45,750 |
| 04 Jun 2026 | RCP-1002 | Receipt | Bank Transfer | - | Rs. 8,000 | Rs. 37,750 |
| 04 Jun 2026 | SINV-1003 | Sale Invoice | Wholesale Supply | Rs. 15,900 | - | Rs. 53,650 |
| 05 Jun 2026 | SRET-1001 | Sale Return | Returned Items | - | Rs. 2,150 | Rs. 51,500 |
| 05 Jun 2026 | RCP-1003 | Receipt | Cash Received | - | Rs. 3,000 | Rs. 48,500 |
| Closing Balance | Rs. 48,500 | |||||