Account ledger
1100 Accounts Receivable
14 postings
| Entry | Date | Narration | Debit | Credit | Balance |
|---|---|---|---|---|---|
| JV-0002 | 2026-06-15 | Invoice — UP Food Safety & Drug Admin — INV-0001 | 3,30,600.00 | — | 3,30,600.00 |
| JV-0003 | 2026-07-02 | Invoice — Indus Retail Pvt Ltd — INV-0002 | 1,97,060.00 | — | 5,27,660.00 |
| JV-0005 | 2026-07-19 | Invoice — Kaveri Textiles LLP — INV-0003 | 1,51,335.00 | — | 6,78,995.00 |
| JV-0004 | 2026-07-27 | Payment received — INV-0002 — Indus Retail Pvt Ltd | — | 1,97,060.00 | 4,81,935.00 |
| JV-0006 | 2026-08-10 | Invoice — GIFT City SEZ Authority — INV-0004 | 7,40,000.00 | — | 12,21,935.00 |
| JV-0007 | 2026-08-14 | Invoice — Indus Retail Pvt Ltd — INV-0005 | 84,672.00 | — | 13,06,607.00 |
| JV-0008 | 2026-08-18 | Invoice — Sunrise Foods — INV-0006 | 44,840.00 | — | 13,51,447.00 |
| JV-0009 | 2026-08-18 | Payment received — INV-0006 — Sunrise Foods | — | 44,840.00 | 13,06,607.00 |
| JV-0012 | 2026-08-20 | Retainer invoice — Kaveri Textiles LLP — RET-0001 | 3,30,400.00 | — | 16,37,007.00 |
| JV-0010 | 2026-08-21 | Invoice — Indus Retail Pvt Ltd — INV-0007 | 1,00,300.00 | — | 17,37,307.00 |
| JV-0013 | 2026-08-22 | Credit note — Kaveri Textiles LLP — CN-0001 | — | 8,260.00 | 17,29,047.00 |
| JV-0011 | 2026-08-24 | Payment received — INV-0007 — Indus Retail Pvt Ltd | — | 50,000.00 | 16,79,047.00 |
| JV-0033 | 2026-08-26 | Invoice — Kaveri Textiles LLP — INV-0008 | 1,59,300.00 | — | 18,38,347.00 |
| JV-0034 | 2026-08-26 | Invoice — Indus Retail Pvt Ltd — INV-0009 | 1,00,300.00 | — | 19,38,647.00 |