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Customers / C005
Balance as at 06-Nov-2026
₹88,800.00 Dr
Not due ₹0.00 · 1-15 ₹0.00 · 16-30 ₹0.00 · 31-45 ₹0.00 · 46-90 ₹88,800.00 · Over 90 ₹0.00
| Number | Date | Due | Total | Received | Credited | Outstanding | Status | Days late |
|---|---|---|---|---|---|---|---|---|
| BWA/26-27/0017 | 15-Jul-2026 | 14-Aug-2026 | ₹1,18,000.00 | ₹1,00,000.00 | ₹0.00 | ₹18,000.00 | Overduepart-paid | 84 |
| BWA/26-27/0022 | 20-Aug-2026 | 19-Sep-2026 | ₹70,800.00 | ₹0.00 | ₹0.00 | ₹70,800.00 | Overdue | 48 |
| Number | Date | Mode | Reference | Bank | TDS | Settlement | Allocated | Unapplied | |
|---|---|---|---|---|---|---|---|---|---|
| RCT/26-27/0011 | 10-Jul-2026 | NEFT | UTR 0710-5503 | ₹90,000.00 | ₹10,000.00 | ₹1,00,000.00 | ₹1,00,000.00 | ₹0.00 |
10-Jul-2026 · Note
Advance received before the engagement started. Allocate it once the invoice is raised.