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Statement

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SAP synced · 28 May 14:02

1 Apr – 28 May 2026

Item status: All

Opening balance · 1 Apr ₹1,20,000 Carried forward from Q4 FY26

Total debit +₹4,84,200 14 invoices billed this period

Total credit −₹3,54,200 8 payments · 2 CN · 1 adj

Closing balance · 28 May ₹2,50,000 Currency: INR · 245 lines · last SAP sync 14:02

Overdue ₹45,000 3 invoices · oldest 47 days

Posting date

Doc date

Due date

SAP doc no

Type

Reference

Description

Debit

Credit

Running

Clearing

Status

10 May 26

09 May 26

09 Jun 26

1900001234

Invoice

INV-RA/26-27/00484

Sales invoice · 14 lines · Brake pads + tie rods

25,000

1,45,000

—

Open

12 May 26

—

1400000891

Payment

NEFT-AXIS-2305

Payment received · NEFT from Axis Bank

85,000

60,000

1900001211

Cleared

14 May 26

13 May 26

13 Jun 26

1900001241

Invoice

INV-RA/26-27/00491

Sales invoice · 6 lines · Stabilizer kits

62,400

1,22,400

—

Open

15 May 26

—

1700000118

Cr Note

CN-26-27-00118

CN against INV-…00471 · excess billed L-02

3,500

1,18,900

1900001198

Cleared

14 Apr 26

12 Apr 26

12 May 26

1900001202

Invoice

INV-RA/26-27/00428

Sales invoice · 9 lines · Steering knuckles

45,000

1,63,900

—

Overdue · 16d

18 May 26

—

1400000901

Payment

NEFT-HDFC-1805

Payment received · NEFT from HDFC Bank

62,400

1,01,500

1900001241

Cleared

20 May 26

19 May 26

19 Jun 26

1900001258

Invoice

INV-RA/26-27/00502

Sales invoice · 11 lines · Brake assemblies

88,200

1,89,700

—

Open

22 May 26

22 Jun 26

1800000041

Dr Note

DN-26-27-00041

DN · transporter recovery · damaged knuckles

19,200

2,08,900

—

Open

02 Apr 26

01 Apr 26

01 May 26

1900001188

Invoice

INV-RA/26-27/00404

Sales invoice · 4 lines · Tie rod ends

18,000

2,26,900

—

Overdue · 27d

24 May 26

23 May 26

23 Jun 26

1900001262

Invoice

INV-RA/26-27/00509

Sales invoice · 8 lines · Suspension parts

54,300

2,81,200

—

Open

26 May 26

—

1400000914

Payment

NEFT-ICICI-2605

Partial payment · against INV-…00502

33,200

2,48,000

partial

Partial

28 May 26

27 May 26

27 Jun 26

1900001271

Invoice

INV-RA/26-27/00518

Sales invoice · 5 lines · Suspension parts

2,000

2,50,000

—

Open

Page totals

3,14,100

1,84,100

2,50,000

Showing 1–12 of 245 lines · Page 1 of 21 Rows: