Metal Out Transaction Details

Customer Name: MOHAN ANNA

Date: 2025-03-14

Thru:

# Select Weight Touch Pure Del
1 2025-01-23
2 2025-01-24
3 2025-01-25
4 2025-01-25
5 2025-01-27
6 2025-01-28
7 2025-01-28
8 2025-01-29
9 2025-01-29
10 2025-01-30
11 2025-02-03
12 2025-02-04
13 2025-02-17
14 2025-02-18
15 2025-02-19
16 2025-03-06
Total

Credit Amount

Select Cash Credit Del
2025-01-23 1,300,000.00
2025-01-23 1,250,000.00
2025-01-23 1,200,000.00
2025-01-23 300,000.00
2025-01-24 392,710.00
2025-01-24 1,157,290.00
2025-01-24 600,000.00
2025-01-24 150,000.00
2025-01-25 507,530.00
2025-01-25 2,150,000.00
2025-01-27 302,810.00
2025-01-27 1,500,000.00
2025-01-27 1,500,000.00
2025-01-28 251,700.00
2025-01-28 2,000,000.00
2025-01-28 34,760.00
2025-01-28 1,500,000.00
2025-01-29 1,650,000.00
2025-01-29 1,750,000.00
2025-01-29 146,000.00
2025-01-30 500,000.00
2025-01-31 190,380.00
2025-02-03 2,100,000.00
2025-02-04 1,750,000.00
2025-02-04 250,000.00
2025-02-04 250,000.00
2025-02-05 267,830.00
2025-02-17 1,747,340.00
2025-02-18 1,000,000.00
2025-02-18 750,000.00
2025-02-19 6,610.00
2025-02-19 2,000,000.00
2025-02-20 243,020.00
2025-02-28 400,000.00
2025-03-03 1,300,000.00
2025-03-04 350,500.00
2025-03-06 600,000.00

Debit Amount

Select Cash Debit del
2025-02-03 26,000.00


Cash Old Balance

Select Cash Old Balance Del
2025-01-21 0.03
2025-01-23 -0.20
2025-02-11 0.40

Booking Details

# Weight Rate Total Del
1
Total
Balance Wt
Total Debit Amount
Total Paid Amount
Old Bal
Testing Charges
Final Cash Balance