Reports
Supplier Ledger Report
Total Suppliers
156
Active
Active supplier accounts
Total Payable
Rs. 2,845,300
Outstanding
Supplier balances
Paid Amount
Rs. 1,125,000
Payments
Selected period payments
Overdue Suppliers
24
Due
Payment due accounts
Supplier Statement
GlaxoSmithKline Pakistan · From 01 Jun 2026 to 06 Jun 2026
Supplier Details
Basic supplier account information.
GlaxoSmithKline Pakistan
Supplier Code: SUP-1001
Contact: Bilal Ahmed
Phone: 0300-9876543
Lahore, Pakistan
Supplier Code: SUP-1001
Contact: Bilal Ahmed
Phone: 0300-9876543
Lahore, Pakistan
Ledger Summary
Opening, debit, credit and closing balance.
Opening Balance: Rs. 185,000 Cr
Total Debit: Rs. 325,600
Total Credit: Rs. 520,925
Closing Balance: Rs. 380,325 Cr
Total Debit: Rs. 325,600
Total Credit: Rs. 520,925
Closing Balance: Rs. 380,325 Cr
| Date | Voucher No | Type | Description | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 01 Jun 2026 | OB | Opening | Opening balance carried forward | Rs. 0 | Rs. 185,000 | Rs. 185,000 Cr |
| 03 Jun 2026 | PINV-1988 | Purchase Invoice | Medicine purchase invoice | Rs. 0 | Rs. 125,600 | Rs. 310,600 Cr |
| 04 Jun 2026 | PAY-0521 | Payment | Bank payment against invoice | Rs. 100,000 | Rs. 0 | Rs. 210,600 Cr |
| 06 Jun 2026 | PINV-2001 | Purchase Invoice | Purchase invoice against PO-1201 | Rs. 0 | Rs. 395,325 | Rs. 605,925 Cr |
| 06 Jun 2026 | PRET-0014 | Purchase Return | Return adjustment to supplier | Rs. 25,600 | Rs. 0 | Rs. 580,325 Cr |
| 06 Jun 2026 | PAY-0528 | Payment | Cash payment to supplier | Rs. 200,000 | Rs. 0 | Rs. 380,325 Cr |
| Closing Total | Rs. 325,600 | Rs. 706,925 | Rs. 380,325 Cr | |||