Supplier Ledgers (Accounts Payable)
Track outstanding balances owed to quarry stone suppliers and record payments.
Suppliers Directory & Ledger Balances
Total Payable Owed: Rs. 600,000.00| Supplier Name | Company / Quarry | Phone | Address | Opening Balance | Current Payable Balance | Action |
|---|---|---|---|---|---|---|
| Chaudhry Riaz & Sons | Margalla Heavy Boulders Co. | 0300-4445556 | Sector D-12 Quarry, Islamabad | Rs. 150,000.00 | Rs. 420,000.00 | |
| Khan Brothers Mining | Taxila Stone Quarry Ltd. | 0333-7778889 | Taxila Mining Range, Rawalpindi | Rs. 0.00 | Rs. 180,000.00 | |
| Walk-in Raw Supplier | General Cash Quarry | 0300-1112223 | Local Mountains / Quarry Site | Rs. 0.00 | Rs. 0.00 |
Recent Payments Made to Suppliers
| Date | Supplier | Method | Reference / Check No | Notes | Amount Paid |
|---|---|---|---|---|---|
| 2026-07-12 | Khan Brothers Mining | Cash | CASH-REC-003 | Upfront deposit on purchase RM-20260712-003 | Rs. 30,000.00 |
| 2026-07-11 | Chaudhry Riaz & Sons | Bank Transfer | HBL-TRX-99881 | Account settlement payment against older balance | Rs. 50,000.00 |