K.A.S Knitwear Ltd · Commercial

Bill Account

Funds advanced by Wouliour Rahman · reconciled per bill set
Bill set
← Back to bills

Filters

Drives the cost report and the line-item detail below. The ledger keeps full accounting.
Accounts AllNone
Bill types Personal only Company only All

Account ledger

Current due = previous due + bills − advance taken · negative = owes the fund back

Wouliour vai — running statement

closing balance = opening balance − new fund + bills submitted

Cash in hand

cash in hand = previous cash + new fund − advance taken

Statement for MD Sir

Personal costs per person · company costs by bill type

Line-item detail

K.A.S Knitwear Ltd — Commercial Bill Account · generated from the uploaded bill set