Invoices & Receivables
Track outstanding invoice balances, due dates, and dynamic payment statuses.
| Invoice # | Customer Name | Invoice Date | Due Date | Total Amount | Paid Amount | Balance Due | Status |
|---|---|---|---|---|---|---|---|
| #INV-2026-142 | Distributor Agency #42 | 03 Jul 2026 | 18 Jul 2026 (39d overdue) | ₹31,000.00 | ₹0.00 | ₹31,000.00 | overdue |
| #INV-2026-118 | Distributor Agency #18 | 04 Jul 2026 | 19 Jul 2026 (38d overdue) | ₹76,000.00 | ₹0.00 | ₹76,000.00 | overdue |
| #INV-2026-127 | Distributor Agency #27 | 05 Jul 2026 | 20 Jul 2026 (37d overdue) | ₹54,000.00 | ₹0.00 | ₹54,000.00 | overdue |
| #INV-2026-172 | Distributor Agency #72 | 06 Jul 2026 | 21 Jul 2026 (36d overdue) | ₹72,000.00 | ₹0.00 | ₹72,000.00 | overdue |
| #INV-2026-154 | Distributor Agency #54 | 08 Jul 2026 | 23 Jul 2026 (34d overdue) | ₹47,000.00 | ₹0.00 | ₹47,000.00 | overdue |
| #INV-2026-145 | Distributor Agency #45 | 09 Jul 2026 | 24 Jul 2026 (33d overdue) | ₹53,000.00 | ₹0.00 | ₹53,000.00 | overdue |
| #INV-2026-139 | Distributor Agency #39 | 11 Jul 2026 | 26 Jul 2026 (31d overdue) | ₹16,000.00 | ₹0.00 | ₹16,000.00 | overdue |
| #INV-2026-181 | Distributor Agency #81 | 11 Jul 2026 | 26 Jul 2026 (31d overdue) | ₹43,000.00 | ₹0.00 | ₹43,000.00 | overdue |
| #INV-2026-175 | Distributor Agency #75 | 12 Jul 2026 | 27 Jul 2026 (30d overdue) | ₹17,000.00 | ₹0.00 | ₹17,000.00 | overdue |
| #INV-2026-121 | Distributor Agency #21 | 15 Jul 2026 | 30 Jul 2026 (27d overdue) | ₹79,000.00 | ₹0.00 | ₹79,000.00 | overdue |
| #INV-2026-151 | Distributor Agency #51 | 15 Jul 2026 | 30 Jul 2026 (27d overdue) | ₹29,000.00 | ₹0.00 | ₹29,000.00 | overdue |
| #INV-2026-166 | Distributor Agency #66 | 15 Jul 2026 | 30 Jul 2026 (27d overdue) | ₹15,000.00 | ₹0.00 | ₹15,000.00 | overdue |
| #INV-2026-148 | Distributor Agency #48 | 16 Jul 2026 | 31 Jul 2026 (26d overdue) | ₹85,000.00 | ₹0.00 | ₹85,000.00 | overdue |
| #INV-2026-178 | Distributor Agency #78 | 17 Jul 2026 | 01 Aug 2026 (25d overdue) | ₹80,000.00 | ₹0.00 | ₹80,000.00 | overdue |
| #INV-2026-184 | Distributor Agency #84 | 17 Jul 2026 | 01 Aug 2026 (25d overdue) | ₹74,000.00 | ₹0.00 | ₹74,000.00 | overdue |
| #INV-2026-136 | Distributor Agency #36 | 18 Jul 2026 | 02 Aug 2026 (24d overdue) | ₹36,000.00 | ₹0.00 | ₹36,000.00 | overdue |
| #INV-2026-012 | RK Electricals | 22 Jul 2026 | 05 Aug 2026 (21d overdue) | ₹100,000.00 | ₹0.00 | ₹100,000.00 | overdue |
| #INV-2026-169 | Distributor Agency #69 | 23 Jul 2026 | 07 Aug 2026 (19d overdue) | ₹16,000.00 | ₹0.00 | ₹16,000.00 | overdue |
| #INV-2026-160 | Distributor Agency #60 | 25 Jul 2026 | 09 Aug 2026 (17d overdue) | ₹89,000.00 | ₹0.00 | ₹89,000.00 | overdue |
| #INV-2026-106 | Distributor Agency #6 | 28 Jul 2026 | 12 Aug 2026 (14d overdue) | ₹85,000.00 | ₹0.00 | ₹85,000.00 | overdue |
| #INV-2026-124 | Distributor Agency #24 | 29 Jul 2026 | 13 Aug 2026 (13d overdue) | ₹89,000.00 | ₹0.00 | ₹89,000.00 | overdue |
| #INV-2026-001 | ABC Traders | 01 Aug 2026 | 14 Aug 2026 (12d overdue) | ₹125,000.00 | ₹40,000.00 | ₹85,000.00 | partially paid |
| #INV-2026-109 | Distributor Agency #9 | 30 Jul 2026 | 14 Aug 2026 (12d overdue) | ₹44,000.00 | ₹0.00 | ₹44,000.00 | overdue |
| #INV-2026-130 | Distributor Agency #30 | 30 Jul 2026 | 14 Aug 2026 (12d overdue) | ₹50,000.00 | ₹0.00 | ₹50,000.00 | overdue |
| #INV-2026-163 | Distributor Agency #63 | 30 Jul 2026 | 14 Aug 2026 (12d overdue) | ₹77,000.00 | ₹0.00 | ₹77,000.00 | overdue |
| #INV-2026-112 | Distributor Agency #12 | 31 Jul 2026 | 15 Aug 2026 (11d overdue) | ₹64,000.00 | ₹0.00 | ₹64,000.00 | overdue |
| #INV-2026-133 | Distributor Agency #33 | 01 Aug 2026 | 16 Aug 2026 (10d overdue) | ₹44,000.00 | ₹0.00 | ₹44,000.00 | overdue |
| #INV-2026-157 | Distributor Agency #57 | 01 Aug 2026 | 16 Aug 2026 (10d overdue) | ₹45,000.00 | ₹0.00 | ₹45,000.00 | overdue |
| #INV-2026-008 | Sharma Stores | 06 Aug 2026 | 18 Aug 2026 (8d overdue) | ₹80,000.00 | ₹0.00 | ₹80,000.00 | overdue |
| #INV-2026-002 | ABC Traders | 11 Aug 2026 | 21 Aug 2026 (5d overdue) | ₹80,000.00 | ₹0.00 | ₹80,000.00 | overdue |
| #INV-2026-115 | Distributor Agency #15 | 06 Aug 2026 | 21 Aug 2026 (5d overdue) | ₹61,000.00 | ₹0.00 | ₹61,000.00 | overdue |
| #INV-2026-005 | Metro Supermarket Chain | 11 Aug 2026 | 24 Aug 2026 | ₹1,840,000.00 | ₹1,840,000.00 | ₹0.00 | paid |
| #INV-2026-162 | Distributor Agency #62 | 12 Aug 2026 | 27 Aug 2026 | ₹73,000.00 | ₹0.00 | ₹73,000.00 | unpaid |
| #INV-2026-174 | Distributor Agency #74 | 12 Aug 2026 | 27 Aug 2026 | ₹69,000.00 | ₹0.00 | ₹69,000.00 | unpaid |
| #INV-2026-117 | Distributor Agency #17 | 13 Aug 2026 | 28 Aug 2026 | ₹16,000.00 | ₹0.00 | ₹16,000.00 | unpaid |
| #INV-2026-119 | Distributor Agency #19 | 13 Aug 2026 | 28 Aug 2026 | ₹91,000.00 | ₹0.00 | ₹91,000.00 | unpaid |
| #INV-2026-135 | Distributor Agency #35 | 13 Aug 2026 | 28 Aug 2026 | ₹74,000.00 | ₹0.00 | ₹74,000.00 | unpaid |
| #INV-2026-144 | Distributor Agency #44 | 13 Aug 2026 | 28 Aug 2026 | ₹24,000.00 | ₹0.00 | ₹24,000.00 | unpaid |
| #INV-2026-149 | Distributor Agency #49 | 13 Aug 2026 | 28 Aug 2026 | ₹17,000.00 | ₹0.00 | ₹17,000.00 | unpaid |
| #INV-2026-164 | Distributor Agency #64 | 13 Aug 2026 | 28 Aug 2026 | ₹47,000.00 | ₹0.00 | ₹47,000.00 | unpaid |
| #INV-2026-020 | Modern Hardware & Tools | 16 Aug 2026 | 29 Aug 2026 | ₹60,000.00 | ₹0.00 | ₹60,000.00 | unpaid |
| #INV-2026-111 | Distributor Agency #11 | 14 Aug 2026 | 29 Aug 2026 | ₹54,000.00 | ₹0.00 | ₹54,000.00 | unpaid |
| #INV-2026-146 | Distributor Agency #46 | 14 Aug 2026 | 29 Aug 2026 | ₹62,000.00 | ₹0.00 | ₹62,000.00 | unpaid |
| #INV-2026-150 | Distributor Agency #50 | 14 Aug 2026 | 29 Aug 2026 | ₹76,000.00 | ₹0.00 | ₹76,000.00 | unpaid |
| #INV-2026-155 | Distributor Agency #55 | 14 Aug 2026 | 29 Aug 2026 | ₹44,000.00 | ₹0.00 | ₹44,000.00 | unpaid |
| #INV-2026-158 | Distributor Agency #58 | 14 Aug 2026 | 29 Aug 2026 | ₹55,000.00 | ₹0.00 | ₹55,000.00 | unpaid |
| #INV-2026-165 | Distributor Agency #65 | 14 Aug 2026 | 29 Aug 2026 | ₹75,000.00 | ₹0.00 | ₹75,000.00 | unpaid |
| #INV-2026-108 | Distributor Agency #8 | 15 Aug 2026 | 30 Aug 2026 | ₹28,000.00 | ₹0.00 | ₹28,000.00 | unpaid |
| #INV-2026-110 | Distributor Agency #10 | 15 Aug 2026 | 30 Aug 2026 | ₹18,000.00 | ₹0.00 | ₹18,000.00 | unpaid |
| #INV-2026-123 | Distributor Agency #23 | 15 Aug 2026 | 30 Aug 2026 | ₹18,000.00 | ₹0.00 | ₹18,000.00 | unpaid |
| #INV-2026-132 | Distributor Agency #32 | 15 Aug 2026 | 30 Aug 2026 | ₹18,000.00 | ₹0.00 | ₹18,000.00 | unpaid |
| #INV-2026-138 | Distributor Agency #38 | 15 Aug 2026 | 30 Aug 2026 | ₹31,000.00 | ₹0.00 | ₹31,000.00 | unpaid |
| #INV-2026-114 | Distributor Agency #14 | 16 Aug 2026 | 31 Aug 2026 | ₹34,000.00 | ₹0.00 | ₹34,000.00 | unpaid |
| #INV-2026-153 | Distributor Agency #53 | 16 Aug 2026 | 31 Aug 2026 | ₹23,000.00 | ₹0.00 | ₹23,000.00 | unpaid |
| #INV-2026-156 | Distributor Agency #56 | 16 Aug 2026 | 31 Aug 2026 | ₹68,000.00 | ₹0.00 | ₹68,000.00 | unpaid |
| #INV-2026-161 | Distributor Agency #61 | 16 Aug 2026 | 31 Aug 2026 | ₹20,000.00 | ₹0.00 | ₹20,000.00 | unpaid |
| #INV-2026-170 | Distributor Agency #70 | 16 Aug 2026 | 31 Aug 2026 | ₹51,000.00 | ₹0.00 | ₹51,000.00 | unpaid |
| #INV-2026-126 | Distributor Agency #26 | 17 Aug 2026 | 01 Sep 2026 | ₹38,000.00 | ₹0.00 | ₹38,000.00 | unpaid |
| #INV-2026-129 | Distributor Agency #29 | 17 Aug 2026 | 01 Sep 2026 | ₹73,000.00 | ₹0.00 | ₹73,000.00 | unpaid |
| #INV-2026-143 | Distributor Agency #43 | 17 Aug 2026 | 01 Sep 2026 | ₹83,000.00 | ₹0.00 | ₹83,000.00 | unpaid |
| #INV-2026-147 | Distributor Agency #47 | 17 Aug 2026 | 01 Sep 2026 | ₹69,000.00 | ₹0.00 | ₹69,000.00 | unpaid |
| #INV-2026-159 | Distributor Agency #59 | 17 Aug 2026 | 01 Sep 2026 | ₹88,000.00 | ₹0.00 | ₹88,000.00 | unpaid |
| #INV-2026-168 | Distributor Agency #68 | 17 Aug 2026 | 01 Sep 2026 | ₹69,000.00 | ₹0.00 | ₹69,000.00 | unpaid |
| #INV-2026-177 | Distributor Agency #77 | 17 Aug 2026 | 01 Sep 2026 | ₹17,000.00 | ₹0.00 | ₹17,000.00 | unpaid |
| #INV-2026-180 | Distributor Agency #80 | 17 Aug 2026 | 01 Sep 2026 | ₹20,000.00 | ₹0.00 | ₹20,000.00 | unpaid |
| #INV-2026-182 | Distributor Agency #82 | 17 Aug 2026 | 01 Sep 2026 | ₹67,000.00 | ₹0.00 | ₹67,000.00 | unpaid |
| #INV-2026-107 | Distributor Agency #7 | 18 Aug 2026 | 02 Sep 2026 | ₹30,000.00 | ₹0.00 | ₹30,000.00 | unpaid |
| #INV-2026-137 | Distributor Agency #37 | 18 Aug 2026 | 02 Sep 2026 | ₹85,000.00 | ₹0.00 | ₹85,000.00 | unpaid |
| #INV-2026-141 | Distributor Agency #41 | 18 Aug 2026 | 02 Sep 2026 | ₹35,000.00 | ₹0.00 | ₹35,000.00 | unpaid |
| #INV-2026-171 | Distributor Agency #71 | 18 Aug 2026 | 02 Sep 2026 | ₹26,000.00 | ₹0.00 | ₹26,000.00 | unpaid |
| #INV-2026-113 | Distributor Agency #13 | 19 Aug 2026 | 03 Sep 2026 | ₹18,000.00 | ₹0.00 | ₹18,000.00 | unpaid |
| #INV-2026-122 | Distributor Agency #22 | 19 Aug 2026 | 03 Sep 2026 | ₹30,000.00 | ₹0.00 | ₹30,000.00 | unpaid |
| #INV-2026-128 | Distributor Agency #28 | 19 Aug 2026 | 03 Sep 2026 | ₹52,000.00 | ₹0.00 | ₹52,000.00 | unpaid |
| #INV-2026-152 | Distributor Agency #52 | 19 Aug 2026 | 03 Sep 2026 | ₹90,000.00 | ₹0.00 | ₹90,000.00 | unpaid |
| #INV-2026-176 | Distributor Agency #76 | 19 Aug 2026 | 03 Sep 2026 | ₹79,000.00 | ₹0.00 | ₹79,000.00 | unpaid |
| #INV-2026-185 | Distributor Agency #85 | 19 Aug 2026 | 03 Sep 2026 | ₹18,000.00 | ₹0.00 | ₹18,000.00 | unpaid |
| #INV-2026-120 | Distributor Agency #20 | 20 Aug 2026 | 04 Sep 2026 | ₹22,000.00 | ₹0.00 | ₹22,000.00 | unpaid |
| #INV-2026-125 | Distributor Agency #25 | 20 Aug 2026 | 04 Sep 2026 | ₹55,000.00 | ₹0.00 | ₹55,000.00 | unpaid |
| #INV-2026-140 | Distributor Agency #40 | 20 Aug 2026 | 04 Sep 2026 | ₹37,000.00 | ₹0.00 | ₹37,000.00 | unpaid |
| #INV-2026-173 | Distributor Agency #73 | 20 Aug 2026 | 04 Sep 2026 | ₹31,000.00 | ₹0.00 | ₹31,000.00 | unpaid |
| #INV-2026-179 | Distributor Agency #79 | 20 Aug 2026 | 04 Sep 2026 | ₹78,000.00 | ₹0.00 | ₹78,000.00 | unpaid |
| #INV-2026-183 | Distributor Agency #83 | 20 Aug 2026 | 04 Sep 2026 | ₹45,000.00 | ₹0.00 | ₹45,000.00 | unpaid |
| #INV-2026-116 | Distributor Agency #16 | 21 Aug 2026 | 05 Sep 2026 | ₹60,000.00 | ₹0.00 | ₹60,000.00 | unpaid |
| #INV-2026-131 | Distributor Agency #31 | 21 Aug 2026 | 05 Sep 2026 | ₹28,000.00 | ₹0.00 | ₹28,000.00 | unpaid |
| #INV-2026-134 | Distributor Agency #34 | 21 Aug 2026 | 05 Sep 2026 | ₹95,000.00 | ₹0.00 | ₹95,000.00 | unpaid |
| #INV-2026-167 | Distributor Agency #67 | 21 Aug 2026 | 05 Sep 2026 | ₹49,000.00 | ₹0.00 | ₹49,000.00 | unpaid |