Loading customer…
Loading customer…
Customers / C007
Balance as at 06-Nov-2026
₹2,59,600.00 Dr
Not due ₹0.00 · 1-15 ₹0.00 · 16-30 ₹2,59,600.00 · 31-45 ₹0.00 · 46-90 ₹0.00 · Over 90 ₹0.00
| Number | Date | Due | Total | Received | Credited | Outstanding | Status | Days late |
|---|---|---|---|---|---|---|---|---|
| BWA/26-27/0002 | 10-Apr-2026 | 25-May-2026 | ₹4,13,000.00 | ₹4,13,000.00 | ₹0.00 | ₹0.00 | Paid | |
| BWA/26-27/0008 | 15-May-2026 | 29-Jun-2026 | ₹2,12,400.00 | ₹2,12,400.00 | ₹0.00 | ₹0.00 | Paid | |
| BWA/26-27/0014 | 01-Jul-2026 | 15-Aug-2026 | ₹2,36,000.00 | ₹0.00 | ₹0.00 | ₹0.00 | Cancelled | |
| BWA/26-27/0015 | 02-Jul-2026 | 16-Aug-2026 | ₹4,72,000.00 | ₹4,72,000.00 | ₹0.00 | ₹0.00 |
| Number | Date | Mode | Reference | Bank | TDS | Settlement | Allocated | Unapplied | |
|---|---|---|---|---|---|---|---|---|---|
| RCT/26-27/0009 | 25-Jun-2026 | RTGS | UTR 0625-6650 | ₹5,72,400.00 | ₹53,000.00 | ₹6,25,400.00 | ₹6,25,400.00 | ₹0.00 | |
| RCT/26-27/0015 | 08-Sep-2026 | RTGS | UTR 0908-6681 | ₹4,32,000.00 | ₹40,000.00 | ₹4,72,000.00 | ₹4,72,000.00 | ₹0.00 |
No notes as at 06-Nov-2026.
| Paid |
| BWA/26-27/0023 | 25-Aug-2026 | 09-Oct-2026 | ₹2,59,600.00 | ₹0.00 | ₹0.00 | ₹2,59,600.00 | Overdue | 28 |