Invoices
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29 invoices · positions as at 06-Nov-2026 · cancelled invoices are left out of the totals
Download CSV| Number | Customer | Invoice date ▲ | Due date | Total | Received | Credited | Outstanding | Status | Days late |
|---|---|---|---|---|---|---|---|---|---|
| BWA/25-26/0141 | Kundalika Castings Pvt. Ltd. | 20-Jan-2026 | 19-Feb-2026 | ₹1,77,000.00 | ₹0.00 | ₹0.00 | ₹1,77,000.00 | Overdue | 260 |
| BWA/25-26/0156 | Kundalika Castings Pvt. Ltd. | 25-Feb-2026 | 27-Mar-2026 | ₹1,06,200.00 | ₹49,000.00 | ₹0.00 | ₹57,200.00 | Overduepart-paid | 224 |
| BWA/25-26/0162 | Varandha Freight LLP | 10-Mar-2026 | 24-Apr-2026 | ₹70,800.00 | ₹70,800.00 | ₹0.00 | ₹0.00 | Paid | |
| Total | ₹40,17,900.00 | ₹25,36,700.00 | ₹29,500.00 | ₹14,51,700.00 |
| BWA/25-26/0170 |
| Pawana Healthcare Pvt. Ltd. |
| 28-Mar-2026 |
| 27-May-2026 |
| ₹2,36,000.00 |
| ₹2,36,000.00 |
| ₹0.00 |
| ₹0.00 |
| Paid |
| BWA/25-26/0171 | Kamshet Hospitality Pvt. Ltd. | 30-Mar-2026 | 29-Apr-2026 | ₹53,100.00 | ₹53,100.00 | ₹0.00 | ₹0.00 | Paid |
| BWA/26-27/0001 | Tamhini Foods Pvt. Ltd. | 05-Apr-2026 | 05-May-2026 | ₹88,500.00 | ₹88,500.00 | ₹0.00 | ₹0.00 | Paid |
| BWA/26-27/0002 | Krishnaveni Infra Projects Ltd. | 10-Apr-2026 | 25-May-2026 | ₹4,13,000.00 | ₹4,13,000.00 | ₹0.00 | ₹0.00 | Paid |
| BWA/26-27/0003 | Varandha Freight LLP | 18-Apr-2026 | 02-Jun-2026 | ₹1,41,600.00 | ₹72,000.00 | ₹0.00 | ₹69,600.00 | Overduepart-paid | 157 |
| BWA/26-27/0004 | Kundalika Castings Pvt. Ltd. | 25-Apr-2026 | 25-May-2026 | ₹1,29,800.00 | ₹0.00 | ₹0.00 | ₹1,29,800.00 | Overdue | 165 |
| BWA/26-27/0005 | Mulshi Agro Producers | 28-Apr-2026 | 13-May-2026 | ₹29,500.00 | ₹29,500.00 | ₹0.00 | ₹0.00 | Paid |
| BWA/26-27/0006 | Tamhini Foods Pvt. Ltd. | 05-May-2026 | 04-Jun-2026 | ₹88,500.00 | ₹88,500.00 | ₹0.00 | ₹0.00 | Paid |
| BWA/26-27/0007 | Pawana Healthcare Pvt. Ltd. | 12-May-2026 | 11-Jul-2026 | ₹2,95,000.00 | ₹2,62,500.00 | ₹29,500.00 | ₹3,000.00 | Overduepart-paid | 118 |
| BWA/26-27/0008 | Krishnaveni Infra Projects Ltd. | 15-May-2026 | 29-Jun-2026 | ₹2,12,400.00 | ₹2,12,400.00 | ₹0.00 | ₹0.00 | Paid |
| BWA/26-27/0009 | Varandha Freight LLP | 22-May-2026 | 06-Jul-2026 | ₹94,400.00 | ₹94,400.00 | ₹0.00 | ₹0.00 | Paid |
| BWA/26-27/0010 | Pawana Healthcare Pvt. Ltd. | 01-Jun-2026 | 31-Jul-2026 | ₹47,200.00 | ₹0.00 | ₹0.00 | ₹47,200.00 | Overduedisputed | 98 |
| BWA/26-27/0011 | Tamhini Foods Pvt. Ltd. | 05-Jun-2026 | 05-Jul-2026 | ₹88,500.00 | ₹88,500.00 | ₹0.00 | ₹0.00 | Paid |
| BWA/26-27/0012 | Mulshi Agro Producers | 15-Jun-2026 | 30-Jun-2026 | ₹29,500.00 | ₹29,500.00 | ₹0.00 | ₹0.00 | Paid |
| BWA/26-27/0013 | Kundalika Castings Pvt. Ltd. | 28-Jun-2026 | 28-Jul-2026 | ₹82,600.00 | ₹0.00 | ₹0.00 | ₹82,600.00 | Overdue | 101 |
| BWA/26-27/0014 | Krishnaveni Infra Projects Ltd. | 01-Jul-2026 | 15-Aug-2026 | ₹2,36,000.00 | ₹0.00 | ₹0.00 | ₹0.00 | Cancelled |
| BWA/26-27/0015 | Krishnaveni Infra Projects Ltd. | 02-Jul-2026 | 16-Aug-2026 | ₹4,72,000.00 | ₹4,72,000.00 | ₹0.00 | ₹0.00 | Paid |
| BWA/26-27/0016 | Tamhini Foods Pvt. Ltd. | 05-Jul-2026 | 04-Aug-2026 | ₹88,500.00 | ₹88,500.00 | ₹0.00 | ₹0.00 | Paid |
| BWA/26-27/0017 | Sabarmati Retail Ventures Pvt. Ltd. | 15-Jul-2026 | 14-Aug-2026 | ₹1,18,000.00 | ₹1,00,000.00 | ₹0.00 | ₹18,000.00 | Overduepart-paid | 84 |
| BWA/26-27/0018 | Varandha Freight LLP | 20-Jul-2026 | 03-Sep-2026 | ₹59,000.00 | ₹0.00 | ₹0.00 | ₹59,000.00 | Overdue | 64 |
| BWA/26-27/0019 | Pawana Healthcare Pvt. Ltd. | 30-Jul-2026 | 28-Sep-2026 | ₹3,54,000.00 | ₹0.00 | ₹0.00 | ₹3,54,000.00 | Overdue | 39 |
| BWA/26-27/0020 | Mulshi Agro Producers | 01-Aug-2026 | 16-Aug-2026 | ₹35,400.00 | ₹0.00 | ₹0.00 | ₹35,400.00 | Overdue | 82 |
| BWA/26-27/0021 | Tamhini Foods Pvt. Ltd. | 05-Aug-2026 | 04-Sep-2026 | ₹88,500.00 | ₹88,500.00 | ₹0.00 | ₹0.00 | Paid |
| BWA/26-27/0022 | Sabarmati Retail Ventures Pvt. Ltd. | 20-Aug-2026 | 19-Sep-2026 | ₹70,800.00 | ₹0.00 | ₹0.00 | ₹70,800.00 | Overdue | 48 |
| BWA/26-27/0023 | Krishnaveni Infra Projects Ltd. | 25-Aug-2026 | 09-Oct-2026 | ₹2,59,600.00 | ₹0.00 | ₹0.00 | ₹2,59,600.00 | Overdue | 28 |
| BWA/26-27/0024 | Tamhini Foods Pvt. Ltd. | 05-Sep-2026 | 05-Oct-2026 | ₹88,500.00 | ₹0.00 | ₹0.00 | ₹88,500.00 | Overdue | 32 |