CUS2345
Robert George
Created On : 25 May 2024
Email Address
john@example.com
Phone
+1 58578 54840
Company
TrueAI Technologies
1,400
Opening Balance
356
Total Purchase
₹1,66,000
Total Paid
₹7484.54
Balance
₹43,271.20
Total Invoiced
₹24,585.60
Total Payments
₹70,811.99
Outstanding
₹45,362.23
Current Balance
| Date | Reference | Type | Opening Balance | Invoiced | Total Payment | Total Credits | Closing Balance |
|---|---|---|---|---|---|---|---|
| 04 Mar 2026 | REF-2026-00069 | Refund | ₹15,000 | ₹10,500 | ₹5,000 | ₹7500 | ₹8000 |
| 20 Feb 2026 | PAY-2026-00074 | Payment | ₹20,000 | ₹12,500 | ₹6,500 | ₹9,000 | ₹10,000 |
| 13 Feb 2026 | CN-2026-00022 | Credit Note | ₹18,000 | ₹11,000 | ₹4,800 | ₹8200 | ₹9800 |
| 30 Jan 2026 | DN-2026-00066 | Debit Note | ₹22,000 | ₹13,750 | ₹7200 | ₹10,300 | ₹11,500 |
| 17 Jan 2026 | INV-2026-00078 | Invoice | ₹25,000 | ₹15,500 | ₹8000 | ₹12,000 | ₹14,000 |
| 22 Dec 2026 | DN-2026-00082 | Debit Note | ₹30,000 | ₹18,000 | ₹9,500 | ₹14,500 | ₹16,000 |
| 15 Dec 2026 | PAY-2026-00084 | Payment | ₹28,000 | ₹19,000 | ₹10,000 | ₹15,000 | ₹17,000 |
| 28 Nov 2026 | REF-2026-00050 | Refund | ₹35,000 | ₹21,000 | ₹11,500 | ₹17,500 | ₹19,500 |
| 12 Nov 2026 | INV-2026-00040 | Invoice | ₹40,000 | ₹24,000 | ₹12,000 | ₹20,000 | ₹22,000 |
| 25 Oct 2026 | CN-2026-00085 | Credit Note | ₹45,000 | ₹27,000 | ₹13,500 | ₹22,500 | ₹25,000 |
| 18 Oct 2026 | CN-2026-00063 | Credit Note | ₹50,000 | ₹30,000 | ₹15,000 | ₹25,000 | ₹27,500 |
| 22 Sep 2026 | INV-2026-00047 | Invoice | ₹55,000 | ₹32,500 | ₹16,500 | ₹27,500 | ₹30,000 |
| 15 Sep 2026 | REF-2026-00081 | Refund | ₹60,000 | ₹35,000 | ₹18,000 | ₹30,000 | ₹32,500 |
| 20 Aug 2026 | CN-2026-00065 | Credit Note | ₹65,000 | ₹37,500 | ₹19,500 | ₹32,500 | ₹35,000 |