Khatabook Customer Transactions 07.07.2024 02.30.32.PM

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Mp Food Corporation

Orkla India Private Limited Statement


(06 Jun 2024 - 27 Jun 2024)

Opening Balance Total Debit(-) Total Credit(+) Net Balance


₹0.00 ₹32,15,741.00 ₹10,63,125.00 ₹21,52,616.00 Dr
(on 06 Jun 2024) (Orkla will give)

No. of Entries: 4 (All)


Date Details Debit(-) Credit(+) Balance
06 June 2024 (Opening Balance: 0.00)

06 Jun Bill No. A98: 375 bags 10,63,125.00 10,63,125.00 Dr


24 Jun Bill No. A115: 375 bags cancel ❌ 10,63,125.00 21,26,250.00 Dr
27 Jun cancel ❌ 10,63,125.00 10,63,125.00 Dr
27 Jun Bill No. A118: 378 bags 10,89,491.00 21,52,616.00 Dr

Grand Total 32,15,741.00 10,63,125.00 21,52,616.00 Dr


Report Generated : 2:30 PM | 07 Jul'24

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