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Customers / C002
Balance as at 06-Nov-2026
₹1,28,600.00 Dr
Not due ₹0.00 · 1-15 ₹0.00 · 16-30 ₹0.00 · 31-45 ₹0.00 · 46-90 ₹59,000.00 · Over 90 ₹69,600.00
| Number | Date | Due | Total | Received | Credited | Outstanding | Status | Days late |
|---|---|---|---|---|---|---|---|---|
| BWA/25-26/0162 | 10-Mar-2026 | 24-Apr-2026 | ₹70,800.00 | ₹70,800.00 | ₹0.00 | ₹0.00 | Paid | |
| BWA/26-27/0003 | 18-Apr-2026 | 02-Jun-2026 | ₹1,41,600.00 | ₹72,000.00 | ₹0.00 | ₹69,600.00 | Overduepart-paid | 157 |
| BWA/26-27/0009 | 22-May-2026 | 06-Jul-2026 | ₹94,400.00 | ₹94,400.00 | ₹0.00 | ₹0.00 | Paid | |
| BWA/26-27/0018 | 20-Jul-2026 | 03-Sep-2026 | ₹59,000.00 | ₹0.00 |
| Number | Date | Mode | Reference | Bank | TDS | Settlement | Allocated | Unapplied | |
|---|---|---|---|---|---|---|---|---|---|
| RCT/26-27/0005 | 20-May-2026 | NEFT | UTR 0520-4471 | ₹64,800.00 | ₹6,000.00 | ₹70,800.00 | ₹70,800.00 | ₹0.00 | |
| RCT/26-27/0007 | 15-Jun-2026 | NEFT | UTR 0615-4490 | ₹60,000.00 | ₹12,000.00 | ₹72,000.00 | ₹72,000.00 | ₹0.00 | |
| RCT/26-27/0016 | 09-Sep-2026 | NEFT | UTR 0909-4512 | ₹86,400.00 | ₹8,000.00 | ₹94,400.00 | ₹94,400.00 | ₹0.00 |
02-Sep-2026 · Email · BWA/26-27/0009
Accounts confirmed payment of this invoice by 10 Sep.
Promised ₹94,400.00 by 10-Sep-2026Kept(received ₹94,400.00 since the note)
20-Jul-2026 · Call · BWA/26-27/0003
Spoke to Rohan in payables. Balance of this invoice promised by 1 Aug.
Promised ₹69,600.00 by 01-Aug-2026Broken(received ₹0.00 since the note)
| ₹0.00 |
| ₹59,000.00 |
| Overdue |
| 64 |