Confirmation · Q4 FY26 · Jan–Mar 2026

Confirm quarter-end balance

Review the locked snapshot of your SAP ledger as of 31 Mar 2026 and confirm. Once confirmed, the snapshot is immutable for audit.

Opening balance Locked ₹1,98,400 As of 01 Jan 26

Total debit · Q4 +₹5,12,800 18 invoices · 2 DN

Total credit · Q4 −₹4,62,900 12 payments · 3 CN

Closing balance Locked ₹2,48,300 As of 31 Mar 26 · 23:59 · INR

Open items at snapshot 14 ₹2,16,800 open · 4 overdue

Statement lines · 245 lines in snapshot SNAPSHOT

Posting date

Doc date

Due date

SAP doc no

Type

Reference

Description

Debit

Credit

Running

Clearing

Status

12 Jan 26

11 Jan 26

11 Feb 26

1900001098

Invoice

INV-RA/25-26/01124

Sales invoice · 9 lines · Brake pads

38,400

2,36,800

1400000812

Cleared

18 Jan 26

—

1400000812

Payment

NEFT-AXIS-1801

Payment · NEFT from Axis Bank

38,400

1,98,400

1900001098

Cleared

02 Feb 26

01 Feb 26

01 Mar 26

1900001142

Invoice

INV-RA/25-26/01187

Sales invoice · 12 lines · Stabilizer kits

82,100

2,80,500

1400000841

Cleared

14 Feb 26

—

1700000094

Cr Note

CN-25-26-00188

CN · short receipt · INV-…01187 L4

8,200

2,72,300

1900001142

Cleared

20 Feb 26

—

1400000841

Payment

NEFT-HDFC-2002

Payment · partial INV-…01187

73,900

1,98,400

1900001142

Cleared

02 Mar 26

01 Mar 26

01 Apr 26

1900001182

Invoice

INV-RA/25-26/01244

Sales invoice · 7 lines · Tie rod ends

22,400

2,20,800

—

Open

22 Mar 26

21 Mar 26

21 Apr 26

1900001188

Invoice

INV-RA/26-27/00404

Sales invoice · 4 lines · Tie rod ends

27,500

2,48,300

—

Open

Q4 totals

5,12,800

4,62,900

2,48,300

Showing 1–7 of 245 snapshot lines · all lines included in confirmation

Confirm balance

I, Rajesh Patel, on behalf of SS Pinnacle Auto Spares (CUST-1042), confirm that the closing balance of ₹2,48,300 shown in this snapshot of company code 1000 · Rane Aftermarket as of 31 Mar 2026 · 23:59 IST matches our records.

I confirm that the balance shown above matches our records.
I understand this confirmation is final for this statement snapshot and will be stored immutably for audit. Any future SAP corrections to these line items will not change this confirmed snapshot.

Pending confirmation · due by 31 May 2026

Disagreement workflow (raise a ledger discrepancy) is planned for Phase 2. For now, contact Rane Finance directly if balances don't match.