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Customers / C003

Kundalika Castings Pvt. Ltd. Active

New invoice Record payment Statement Edit

Over credit limit: balance ₹4,46,600.00 Dr against a limit of ₹4,00,000.00.

Code: C003
Contact: Suresh Rao
Email: finance@kundalikacastings.example
Phone: —
City, state: Bengaluru, Karnataka
GSTIN: —
Credit terms: 30 days
Credit limit: ₹4,00,000.00
TDS rate: 10%

Balance as at 06-Nov-2026

₹4,46,600.00 Dr

Outstanding on invoices: ₹4,46,600.00
Less unapplied credit: ₹0.00
Overdue: ₹4,46,600.00
Credit limit used: 112%

Not due ₹0.00 · 1-15 ₹0.00 · 16-30 ₹0.00 · 31-45 ₹0.00 · 46-90 ₹0.00 · Over 90 ₹4,46,600.00

Invoices

Number	Date	Due	Total	Received	Credited	Outstanding	Status	Days late
BWA/25-26/0141	20-Jan-2026	19-Feb-2026	₹1,77,000.00	₹0.00	₹0.00	₹1,77,000.00	Overdue	260
BWA/25-26/0156	25-Feb-2026	27-Mar-2026	₹1,06,200.00	₹49,000.00	₹0.00	₹57,200.00	Overduepart-paid	224
BWA/26-27/0004	25-Apr-2026	25-May-2026	₹1,29,800.00	₹0.00	₹0.00	₹1,29,800.00	Overdue	165
BWA/26-27/0013	28-Jun-2026	28-Jul-2026	₹82,600.00	₹0.00

Receipts

Number	Date	Mode	Reference	Bank	TDS	Settlement	Allocated	Unapplied
RCT/26-27/0002	30-Apr-2026	RTGS	UTR 0430-1102	₹40,000.00	₹9,000.00	₹49,000.00	₹49,000.00	₹0.00

Notes

10-Aug-2026 · Meeting
CFO cites a cash crunch. Will clear both FY 25-26 invoices by 30 Sep.
Follow up 15-Sep-2026 due
Promised ₹2,34,200.00 by 30-Sep-2026Broken(received ₹0.00 since the note)