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Customers / C001
Balance as at 06-Nov-2026
₹88,500.00 Dr
Not due ₹0.00 · 1-15 ₹0.00 · 16-30 ₹0.00 · 31-45 ₹88,500.00 · 46-90 ₹0.00 · Over 90 ₹0.00
| Number | Date | Due | Total | Received | Credited | Outstanding | Status | Days late |
|---|---|---|---|---|---|---|---|---|
| BWA/26-27/0001 | 05-Apr-2026 | 05-May-2026 | ₹88,500.00 | ₹88,500.00 | ₹0.00 | ₹0.00 | Paid | |
| BWA/26-27/0006 | 05-May-2026 | 04-Jun-2026 | ₹88,500.00 | ₹88,500.00 | ₹0.00 | ₹0.00 | Paid | |
| BWA/26-27/0011 | 05-Jun-2026 | 05-Jul-2026 | ₹88,500.00 | ₹88,500.00 | ₹0.00 | ₹0.00 | Paid | |
| BWA/26-27/0016 | 05-Jul-2026 | 04-Aug-2026 | ₹88,500.00 | ₹88,500.00 | ₹0.00 | ₹0.00 |
| Number | Date | Mode | Reference | Bank | TDS | Settlement | Allocated | Unapplied | |
|---|---|---|---|---|---|---|---|---|---|
| RCT/26-27/0003 | 03-May-2026 | NEFT | UTR 0503-3310 | ₹81,000.00 | ₹7,500.00 | ₹88,500.00 | ₹88,500.00 | ₹0.00 | |
| RCT/26-27/0006 | 02-Jun-2026 | NEFT | UTR 0602-3316 | ₹81,000.00 | ₹7,500.00 | ₹88,500.00 | ₹88,500.00 | ₹0.00 | |
| RCT/26-27/0010 | 08-Jul-2026 | NEFT | UTR 0708-3321 | ₹81,000.00 | ₹7,500.00 | ₹88,500.00 | ₹88,500.00 | ₹0.00 | |
No notes as at 06-Nov-2026.
| Paid |
| BWA/26-27/0021 | 05-Aug-2026 | 04-Sep-2026 | ₹88,500.00 | ₹88,500.00 | ₹0.00 | ₹0.00 | Paid |
| BWA/26-27/0024 | 05-Sep-2026 | 05-Oct-2026 | ₹88,500.00 | ₹0.00 | ₹0.00 | ₹88,500.00 | Overdue | 32 |
| RCT/26-27/0014 |
| 20-Aug-2026 |
| NEFT |
| UTR 0820-3334 |
| ₹81,000.00 |
| ₹7,500.00 |
| ₹88,500.00 |
| ₹88,500.00 |
| ₹0.00 |
| RCT/26-27/0017 | 10-Sep-2026 | NEFT | UTR 0910-3340 | ₹81,000.00 | ₹7,500.00 | ₹88,500.00 | ₹88,500.00 | ₹0.00 |