AR Manager
Overdue at a glance
Customers
Invoices
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AR Manager
Overdue at a glance
Customers
Invoices
Record payment
Statement
Settings
As at
(today)
Next receipt number: RCT/26-27/0018 (worked out again when saving)
Customer
*
Choose a customer…
C001 · Tamhini Foods Pvt. Ltd.
C002 · Varandha Freight LLP
C003 · Kundalika Castings Pvt. Ltd.
C004 · Pawana Healthcare Pvt. Ltd.
C005 · Sabarmati Retail Ventures Pvt. Ltd.
C006 · Mulshi Agro Producers
C007 · Krishnaveni Infra Projects Ltd.
C008 · Kamshet Hospitality Pvt. Ltd. (inactive)
Receipt date
*
Bank amount (₹)
*
TDS deducted (₹)
*
Pre-filled at 10% of the taxable value; type over it if different.
Mode
*
NEFT
RTGS
IMPS
UPI
Cheque
Reference
*
Allocate to open invoices
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Invoice
Date
Due
Open
Allocate (₹)
BWA/25-26/0141
20-Jan-2026
19-Feb-2026
₹1,77,000.00
BWA/25-26/0156
25-Feb-2026
27-Mar-2026
₹57,200.00
BWA/26-27/0004
25-Apr-2026
25-May-2026
₹1,29,800.00
BWA/26-27/0013
28-Jun-2026
28-Jul-2026
₹82,600.00
Settlement value (bank + TDS)
₹0.00
Allocated
₹0.00
Remains unapplied
₹0.00
Save payment
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