Loading customer…

Customers / C004

Pawana Healthcare Pvt. Ltd. Active

New invoice Record payment Statement Edit

Code: C004
Contact: Dr. Anita Deshpande
Email: ap@pawanahealth.example
Phone: —
City, state: Pune, Maharashtra
GSTIN: —
Credit terms: 60 days
Credit limit: ₹6,00,000.00
TDS rate: 10%

Balance as at 06-Nov-2026

₹4,04,200.00 Dr

Outstanding on invoices: ₹4,04,200.00
Less unapplied credit: ₹0.00
Overdue: ₹4,04,200.00
Credit limit used: 67%

Not due ₹0.00 · 1-15 ₹0.00 · 16-30 ₹0.00 · 31-45 ₹3,54,000.00 · 46-90 ₹0.00 · Over 90 ₹50,200.00

Invoices

Number	Date	Due	Total	Received	Credited	Outstanding	Status	Days late
BWA/25-26/0170	28-Mar-2026	27-May-2026	₹2,36,000.00	₹2,36,000.00	₹0.00	₹0.00	Paid
BWA/26-27/0007	12-May-2026	11-Jul-2026	₹2,95,000.00	₹2,62,500.00	₹29,500.00	₹3,000.00	Overduepart-paid	118
BWA/26-27/0010	01-Jun-2026	31-Jul-2026	₹47,200.00	₹0.00	₹0.00	₹47,200.00	Overduedisputed	98
BWA/26-27/0019	30-Jul-2026	28-Sep-2026	₹3,54,000.00

Receipts

Number	Date	Mode	Reference	Bank	TDS	Settlement	Allocated	Unapplied
RCT/26-27/0008	20-Jun-2026	RTGS	UTR 0620-9021	₹2,16,000.00	₹20,000.00	₹2,36,000.00	₹2,36,000.00	₹0.00
RCT/26-27/0013	14-Aug-2026	RTGS	UTR 0814-9077	₹2,40,000.00	₹22,500.00	₹2,62,500.00	₹2,62,500.00	₹0.00

Notes

20-Aug-2026 · Call · BWA/26-27/0007
Receipt of 14 Aug is Rs 3,000 short. Customer says bank charges; asked them to pay the difference.
Follow up 05-Sep-2026 due
26-Jul-2026 · Email · BWA/26-27/0010
Customer disputes the workshop invoice: says the second session was not delivered. Hold reminders until resolved.
Follow up 10-Sep-2026 due