Accounts
Supplier Ledger
Supplier
GSK Pakistan
Code: S-1001
Opening Balance
Rs. 120,000
Payable
Balance brought forward
Total Purchases
Rs. 540,250
Current
Current period purchases
Outstanding
Rs. 245,000
Due
Balance payable to supplier
Ledger Statement
Supplier payable transactions and running balance.
| Date | Voucher No | Reference | Description | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 01 Jun 2026 | OB-001 | Opening | Opening Balance | - | Rs. 120,000 | Rs. 120,000 |
| 02 Jun 2026 | PINV-1001 | Purchase Invoice | Medicine Purchase | - | Rs. 65,000 | Rs. 185,000 |
| 03 Jun 2026 | PAY-1001 | Payment | Bank Transfer | Rs. 40,000 | - | Rs. 145,000 |
| 03 Jun 2026 | PINV-1002 | Purchase Invoice | Medicine Purchase | - | Rs. 78,500 | Rs. 223,500 |
| 04 Jun 2026 | PAY-1002 | Payment | Cash Payment | Rs. 15,000 | - | Rs. 208,500 |
| 04 Jun 2026 | PINV-1003 | Purchase Invoice | Inventory Replenishment | - | Rs. 42,750 | Rs. 251,250 |
| 05 Jun 2026 | PRET-1001 | Purchase Return | Damaged Stock Returned | Rs. 3,250 | - | Rs. 248,000 |
| 05 Jun 2026 | PAY-1003 | Payment | Cheque Payment | Rs. 3,000 | - | Rs. 245,000 |
| Closing Balance | Rs. 245,000 | |||||