INVOICE AGRIPROJUNCTION VENTURES PVT LTD
Otipy's Noida Dc L ACKNOW, L ACKNOW
(Date:Tue, 06 Aug, Time: 03:33 PM) (Mob:8810434204)
SKU Details
SKU NAME PRICE ORDER RECEIVED RETURNED FINAL TOTAL
QUANTITY QUANTITY QUANTITY QUANTITY
Po m e g r a n a t e ( A n a r ) Rs 160.00 64.00 kg 64.00 kg 1.00 kg 63.00 kg ₹ 10080
Po m e g r a n a t e ( A n a r ) - ( s m a l l ) Rs 145.00 28.00 kg 28.00 kg 0.00 kg 28.00 kg ₹ 4060
Po m e g r a n a t e - L a rg e ( A n a a r ) Rs 175.00 10.00 kg 10.00 kg 0.00 kg 10.00 kg ₹ 1750
Total Amount:
Rs 15890
( Fi ft e e n T h o u s a n d , E i g h t H u n d re d A n d N i n e t y Po i n t Z e ro )
I N VO I C E D a t e : Tu e , 0 6 A u g , Ti m e : 0 3 : 3 3 P M .
Please contact Otipy Support: 7291998118
w i t h i n 2 4 h r s i n c a s e o f a n y d i s c re p a n c y.
TOTAL OUTSTANDING AMOUNT NOT DUE DUE AMOUNT
Rs 1399778 Rs 1301353 Rs 98425
(Last 18 Days)
LEDGER REPORT - 07-08-2024
D AT E DEBIT CREDIT BALANCE
07 Aug -- Rs 15890.00 Rs 1399778.00
(03:33 PM) P U RC H A S E I N V O I C E
Purchase invoice credited for PO: 453531
07 Aug -- Rs 20697.50 Rs 1383887.50
(03:01 PM) P U RC H A S E I N V O I C E
Purchase invoice credited for PO: 453506
06 Aug -- Rs 11275.00 Rs 1363190.00
(05:00 PM) P U RC H A S E I N V O I C E
Purchase invoice credited for PO: 453275
06 Aug -- Rs 8085.00 Rs 1351915.00
(04:16 PM) P U RC H A S E I N V O I C E
Purchase invoice credited for PO: 453301
05 Aug Rs 9200.00 -- Rs 1343830.00
(06:08 PM) NEFT
Pa y m e n t d e b i t e d f o r P O : 4 4 6 1 7 9
05 Aug Rs 15600.00 -- Rs 1353030.00
(06:08 PM) NEFT
Pa y m e n t d e b i t e d f o r P O : 4 4 6 1 6 3
05 Aug Rs 23940.00 -- Rs 1368630.00
(06:08 PM) NEFT
Pa y m e n t d e b i t e d f o r P O : 4 4 6 0 1 7
05 Aug Rs 9650.00 -- Rs 1392570.00
(06:08 PM) NEFT
Pa y m e n t d e b i t e d f o r P O : 4 4 5 8 9 3
05 Aug Rs 15800.00 -- Rs 1402220.00
(06:08 PM) NEFT
Pa y m e n t d e b i t e d f o r P O : 4 4 5 8 7 6
05 Aug Rs 158592.00 -- Rs 1418020.00
(06:08 PM) NEFT
Pa y m e n t d e b i t e d f o r P O : 4 4 5 7 2 2
05 Aug Rs 10900.00 -- Rs 1576612.00
(06:08 PM) NEFT
Pa y m e n t d e b i t e d f o r P O : 4 4 5 6 0 1
05 Aug Rs 18250.00 -- Rs 1587512.00
(06:08 PM) NEFT
Pa y m e n t d e b i t e d f o r P O : 4 4 5 5 8 5
05 Aug Rs 43750.00 -- Rs 1605762.00
(06:08 PM) NEFT
Pa y m e n t d e b i t e d f o r P O : 4 4 5 3 1 8
05 Aug Rs 33700.00 -- Rs 1649512.00
(06:08 PM) NEFT
Pa y m e n t d e b i t e d f o r P O : 4 4 5 3 0 3
05 Aug Rs 24950.00 -- Rs 1683212.00
(06:08 PM) NEFT
Pa y m e n t d e b i t e d f o r P O : 4 4 4 9 7 5
05 Aug Rs 23900.00 -- Rs 1708162.00
(06:08 PM) NEFT
Pa y m e n t d e b i t e d f o r P O : 4 4 4 9 5 7
05 Aug Rs 11800.00 -- Rs 1732062.00
(06:08 PM) NEFT
Pa y m e n t d e b i t e d f o r P O : 4 4 4 7 4 1
05 Aug Rs 15200.00 -- Rs 1743862.00
(06:08 PM) NEFT
Pa y m e n t d e b i t e d f o r P O : 4 4 4 6 7 5
D AT E DEBIT CREDIT BALANCE
05 Aug Rs 13600.00 -- Rs 1759062.00
(06:08 PM) NEFT
Pa y m e n t d e b i t e d f o r P O : 4 4 4 3 2 0
05 Aug Rs 9800.00 -- Rs 1772662.00
(06:08 PM) NEFT
Pa y m e n t d e b i t e d f o r P O : 4 4 4 3 0 5
05 Aug Rs 11550.00 -- Rs 1782462.00
(06:08 PM) NEFT
Pa y m e n t d e b i t e d f o r P O : 4 4 4 0 2 5
05 Aug Rs 10000.00 -- Rs 1794012.00
(06:08 PM) NEFT
Pa y m e n t d e b i t e d f o r P O : 4 4 4 0 1 0
05 Aug Rs 16610.00 -- Rs 1804012.00
(06:08 PM) NEFT
Pa y m e n t d e b i t e d f o r P O : 4 4 3 7 5 7
05 Aug Rs 8250.00 -- Rs 1820622.00
(06:08 PM) NEFT
Pa y m e n t d e b i t e d f o r P O : 4 4 3 4 2 1
05 Aug -- Rs 8750.00 Rs 1828872.00
(04:49 PM) P U RC H A S E I N V O I C E
Purchase invoice credited for PO: 452964
05 Aug -- Rs 14500.00 Rs 1820122.00
(04:40 PM) P U RC H A S E I N V O I C E
Purchase invoice credited for PO: 452949
04 Aug -- Rs 14000.00 Rs 1805622.00
(04:17 PM) P U RC H A S E I N V O I C E
Purchase invoice credited for PO: 452692
04 Aug -- Rs 4750.00 Rs 1791622.00
(03:53 PM) P U RC H A S E I N V O I C E
Purchase invoice credited for PO: 452796
04 Aug -- Rs 3500.00 Rs 1786872.00
(03:53 PM) P U RC H A S E I N V O I C E
Purchase invoice credited for PO: 452711
03 Aug -- Rs 912.00 Rs 1783372.00
(04:24 PM) P U RC H A S E I N V O I C E
Purchase invoice credited for PO: 452352
03 Aug -- Rs 1008.00 Rs 1782460.00
(04:12 PM) P U RC H A S E I N V O I C E
Purchase invoice credited for PO: 452337
02 Aug -- Rs 6480.00 Rs 1781452.00
(04:53 PM) P U RC H A S E I N V O I C E
Purchase invoice credited for PO: 452143
02 Aug -- Rs 11616.00 Rs 1774972.00
(04:36 PM) P U RC H A S E I N V O I C E
Purchase invoice credited for PO: 452127
01 Aug -- Rs 9900.00 Rs 1763356.00
(05:50 PM) P U RC H A S E I N V O I C E
Purchase invoice credited for PO: 451939
01 Aug -- Rs 6570.00 Rs 1753456.00
(05:49 PM) P U RC H A S E I N V O I C E
Purchase invoice credited for PO: 451940
31 Jul -- Rs 11970.00 Rs 1746886.00
(06:08 PM) P U RC H A S E I N V O I C E
Purchase invoice credited for PO: 451582
31 Jul -- Rs 7605.00 Rs 1883083.00
(05:21 PM) P U RC H A S E I N V O I C E
Purchase invoice credited for PO: 451596
31 Jul -- Rs 140562.00 Rs 1875478.00
(05:20 PM) P U RC H A S E I N V O I C E
Purchase invoice credited for PO: 451619
D AT E DEBIT CREDIT BALANCE
30 Jul -- Rs 6390.00 Rs 1734916.00
(04:30 PM) P U RC H A S E I N V O I C E
Purchase invoice credited for PO: 451313
30 Jul -- Rs 13770.00 Rs 1728526.00
(04:16 PM) P U RC H A S E I N V O I C E
Purchase invoice credited for PO: 451299
30 Jul -- Rs 68312.00 Rs 1714756.00
(04:16 PM) P U RC H A S E I N V O I C E
Purchase invoice credited for PO: 451435
29 Jul -- Rs 191331.00 Rs 1646444.00
(06:51 PM) P U RC H A S E I N V O I C E
Purchase invoice credited for PO: 451107
29 Jul -- Rs 10440.00 Rs 1455113.00
(04:44 PM) P U RC H A S E I N V O I C E
Purchase invoice credited for PO: 451005
29 Jul -- Rs 12555.00 Rs 1444673.00
(04:30 PM) P U RC H A S E I N V O I C E
Purchase invoice credited for PO: 450981
29 Jul -- Rs 171511.00 Rs 1432118.00
(04:24 PM) P U RC H A S E I N V O I C E
Purchase invoice credited for PO: 451117
28 Jul -- Rs 10710.00 Rs 1260607.00
(05:16 PM) P U RC H A S E I N V O I C E
Purchase invoice credited for PO: 450630
28 Jul -- Rs 5940.00 Rs 1249897.00
(05:15 PM) P U RC H A S E I N V O I C E
Purchase invoice credited for PO: 450642
27 Jul -- Rs 6165.00 Rs 1243957.00
(04:39 PM) P U RC H A S E I N V O I C E
Purchase invoice credited for PO: 450454
27 Jul -- Rs 6615.00 Rs 1237792.00
(04:38 PM) P U RC H A S E I N V O I C E
Purchase invoice credited for PO: 450439
26 Jul -- Rs 6615.00 Rs 1231177.00
(04:33 PM) P U RC H A S E I N V O I C E
Purchase invoice credited for PO: 450165
26 Jul -- Rs 5400.00 Rs 1224562.00
(04:31 PM) P U RC H A S E I N V O I C E
Purchase invoice credited for PO: 450180
25 Jul -- Rs 8100.00 Rs 1219162.00
(04:41 PM) P U RC H A S E I N V O I C E
Purchase invoice credited for PO: 449838
25 Jul -- Rs 9900.00 Rs 1211062.00
(04:33 PM) P U RC H A S E I N V O I C E
Purchase invoice credited for PO: 449824
24 Jul -- Rs 13500.00 Rs 1201162.00
(05:03 PM) P U RC H A S E I N V O I C E
Purchase invoice credited for PO: 449459
24 Jul -- Rs 9225.00 Rs 1187662.00
(05:01 PM) P U RC H A S E I N V O I C E
Purchase invoice credited for PO: 449474
23 Jul Rs 190829.00 -- Rs 1178437.00
(05:49 PM) NEFT
Pa y m e n t d e b i t e d f o r P O : 4 4 2 9 8 0
23 Jul Rs 99287.50 -- Rs 1369265.50
(05:49 PM) NEFT
Pa y m e n t d e b i t e d f o r P O : 4 4 2 9 3 0
23 Jul Rs 90270.00 -- Rs 1468553.00
(05:49 PM) NEFT
Pa y m e n t d e b i t e d f o r P O : 4 4 2 6 4 1
D AT E DEBIT CREDIT BALANCE
23 Jul Rs 77408.00 -- Rs 1558823.00
(05:49 PM) NEFT
Pa y m e n t d e b i t e d f o r P O : 4 4 2 6 4 0
23 Jul Rs 82423.00 -- Rs 1636231.00
(05:49 PM) NEFT
Pa y m e n t d e b i t e d f o r P O : 4 4 2 3 1 5
23 Jul Rs 96642.00 -- Rs 1718654.00
(05:49 PM) NEFT
Pa y m e n t d e b i t e d f o r P O : 4 4 2 2 9 3
23 Jul -- Rs 14175.00 Rs 1815296.00
(04:17 PM) P U RC H A S E I N V O I C E
Purchase invoice credited for PO: 449134
23 Jul -- Rs 10890.00 Rs 1801121.00
(04:08 PM) P U RC H A S E I N V O I C E
Purchase invoice credited for PO: 449148
22 Jul -- Rs 189640.00 Rs 1790231.00
(06:43 PM) P U RC H A S E I N V O I C E
Purchase invoice credited for PO: 448986
22 Jul -- Rs 16245.00 Rs 1600591.00
(04:44 PM) P U RC H A S E I N V O I C E
Purchase invoice credited for PO: 448897
22 Jul -- Rs 13950.00 Rs 1584346.00
(04:33 PM) P U RC H A S E I N V O I C E
Purchase invoice credited for PO: 448910
22 Jul -- Rs 187727.50 Rs 1570395.50
(04:33 PM) P U RC H A S E I N V O I C E
Purchase invoice credited for PO: 448981
21 Jul -- Rs 5805.00 Rs 1382668.00
(05:30 PM) P U RC H A S E I N V O I C E
Purchase invoice credited for PO: 448566
21 Jul -- Rs 8370.00 Rs 1376863.00
(05:29 PM) P U RC H A S E I N V O I C E
Purchase invoice credited for PO: 448550
20 Jul -- Rs 6705.00 Rs 1368493.00
(04:53 PM) P U RC H A S E I N V O I C E
Purchase invoice credited for PO: 448224
20 Jul -- Rs 8370.00 Rs 1361788.00
(04:19 PM) P U RC H A S E I N V O I C E
Purchase invoice credited for PO: 448209
20 Jul Rs 85668.00 -- Rs 1353418.00
(03:27 PM) NEFT
Pa y m e n t d e b i t e d f o r P O : 4 4 1 9 9 9
20 Jul Rs 97645.00 -- Rs 1439086.00
(03:27 PM) NEFT
Pa y m e n t d e b i t e d f o r P O : 4 4 1 9 7 6
20 Jul Rs 103320.00 -- Rs 1536731.00
(03:27 PM) NEFT
Pa y m e n t d e b i t e d f o r P O : 4 4 1 7 1 9
20 Jul Rs 95915.00 -- Rs 1640051.00
(03:27 PM) NEFT
Pa y m e n t d e b i t e d f o r P O : 4 4 1 7 1 1
20 Jul Rs 98460.00 -- Rs 1735966.00
(03:27 PM) NEFT
Pa y m e n t d e b i t e d f o r P O : 4 4 1 5 0 2
20 Jul Rs 104880.00 -- Rs 1834426.00
(03:27 PM) NEFT
Pa y m e n t d e b i t e d f o r P O : 4 4 1 4 8 2
19 Jul -- Rs 7560.00 Rs 1939306.00
(04:29 PM) P U RC H A S E I N V O I C E
Purchase invoice credited for PO: 447926
D AT E DEBIT CREDIT BALANCE
19 Jul -- Rs 9855.00 Rs 1931746.00
(04:27 PM) P U RC H A S E I N V O I C E
Purchase invoice credited for PO: 447905
18 Jul -- Rs 7943.00 Rs 1921891.00
(04:57 PM) P U RC H A S E I N V O I C E
Purchase invoice credited for PO: 447640
18 Jul -- Rs 13630.00 Rs 1913948.00
(04:55 PM) P U RC H A S E I N V O I C E
Purchase invoice credited for PO: 447626
