Metal Out Transaction Details

Customer Name: MADHAV ANNA

Date: 2025-03-14

Thru:

#SelectWeightTouchPureDel
Total
#
Select
Weight
Touch
Pure
Del
1 2025-01-20
2 2025-01-20
3 2025-02-17
4 2025-03-04
Total
Showing 1 to 4 of 4 entries

Credit Amount

Select Cash Credit Del
2025-01-02 10,000.00
2025-01-09 1,000,000.00
2025-01-11 1,000.00
2025-01-11 100,000.00
2025-01-14 1,000,000.00
2025-01-16 4,000,000.00
2025-01-20 3,950,000.00
2025-01-20 1,000,000.00
2025-01-20 37,000.00
2025-01-20 1,897,500.00
2025-02-17 2,000,000.00
2025-02-17 628,600.00
2025-02-17 750,000.00
2025-02-18 750,000.00
2025-03-04 5,000,000.00
2025-03-04 247,747.00
2025-03-06 1,000,000.00

Debit Amount

Select Cash Debit del
2025-01-01 10,000.00
2025-01-09 1,000,000.00
2025-01-11 100,000.00
2025-01-13 1,000,000.00
2025-01-16 310,000.00
2025-01-17 4,000,000.00
2025-02-17 1,500,000.00
2025-03-06 1,000,000.00


Cash Old Balance

Select Cash Old Balance Del
2024-12-30 -1,151,445.42
2024-12-30 -1,151,445.00
2025-02-08 0.34

Booking Details

#WeightRateTotalDel
Total
#
Weight
Rate
Total
Del
1
Total
Showing 1 to 1 of 1 entry
Balance Wt
Total Debit Amount
Total Paid Amount
Old Bal
Testing Charges
Final Cash Balance