Reports
Customer Ledger Report
Total Customers
428
Active
Active customer accounts
Total Receivable
Rs. 1,245,800
Outstanding
Customer balances
Received Amount
Rs. 685,400
Receipts
Selected period receipts
Overdue Customers
37
Follow-up
Payment follow-up required
Customer Statement
Ahmed Medical Store · From 01 Jun 2026 to 06 Jun 2026
Customer Details
Basic customer account information.
Ahmed Medical Store
Customer Code: C-1001
Contact: Ahmed Khan
Phone: 0300-1234567
Lahore, Pakistan
Customer Code: C-1001
Contact: Ahmed Khan
Phone: 0300-1234567
Lahore, Pakistan
Ledger Summary
Opening, debit, credit and closing balance.
Opening Balance: Rs. 52,000 Dr
Total Debit: Rs. 50,837
Total Credit: Rs. 45,000
Closing Balance: Rs. 57,837 Dr
Total Debit: Rs. 50,837
Total Credit: Rs. 45,000
Closing Balance: Rs. 57,837 Dr
| Date | Voucher No | Type | Description | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 01 Jun 2026 | OB | Opening | Opening balance carried forward | Rs. 52,000 | Rs. 0 | Rs. 52,000 Dr |
| 03 Jun 2026 | SINV-0988 | Sale Invoice | Medicine sale invoice | Rs. 42,720 | Rs. 0 | Rs. 94,720 Dr |
| 04 Jun 2026 | RCPT-0442 | Receipt | Cash received against invoice | Rs. 0 | Rs. 30,000 | Rs. 64,720 Dr |
| 06 Jun 2026 | SINV-1001 | Sale Invoice | Panadol 500mg, Augmentin 625mg | Rs. 8,117 | Rs. 0 | Rs. 72,837 Dr |
| 06 Jun 2026 | SRET-0021 | Sale Return | Return adjustment | Rs. 0 | Rs. 5,000 | Rs. 67,837 Dr |
| 06 Jun 2026 | RCPT-0451 | Receipt | Bank transfer received | Rs. 0 | Rs. 10,000 | Rs. 57,837 Dr |
| Closing Total | Rs. 102,837 | Rs. 45,000 | Rs. 57,837 Dr | |||