Transaction Details
Tallynation
| # | Invoice No | Date | Back Dues | Invoice Amount | Total | Payment | Dues | |
|---|---|---|---|---|---|---|---|---|
| 1 | 4456 | 24-Feb-2026 | -280.00 | 320.00 | 40 | 0.00 | 40.00 | |
| 2 | 4355 | 10-Jan-2026 | -1280.00 | 1000.00 | -280 | 0.00 | -280.00 | |
| 3 | 4215 | 25-Nov-2025 | -880.00 | 1600.00 | 720 | 2000.00 | -1280.00 | |
| 4 | 4094 | 30-Oct-2025 | -1360.00 | 480.00 | -880 | 0.00 | -880.00 | |
| 5 | 4028 | 07-Oct-2025 | -480.00 | 1120.00 | 640 | 2000.00 | -1360.00 | |
| 6 | 4018 | 20-Sep-2025 | -800.00 | 320.00 | -480 | 0.00 | -480.00 | |
| 7 | 3988 | 01-Sep-2025 | -960.00 | 160.00 | -800 | 0.00 | -800.00 | |
| 8 | 3975 | 29-Aug-2025 | -160.00 | 800.00 | 640 | 1600.00 | -960.00 | |
| 9 | 3883 | 30-Jul-2025 | 160.00 | 2080.00 | 2240 | 2400.00 | -160.00 | |
| 10 | 3869 | 23-Jul-2025 | 160.00 | 320.00 | 480 | 320.00 | 160.00 | |
| 11 | 2339 | 12-Sep-2023 | 2160.00 | 0.00 | 2160 | 2000.00 | 160.00 | |
| 12 | 2337 | 08-Sep-2023 | 400.00 | 1760.00 | 2160 | 0.00 | 2160.00 | |
| 13 | 2149 | 01-Jun-2023 | 80.00 | 320.00 | 400 | 0.00 | 400.00 | |
| 14 | 1811 | 27-Nov-2022 | 0.00 | 2080.00 | 2080 | 2000.00 | 80.00 | |
| 15 | 1752 | 28-Oct-2022 | -10780.00 | 22280.00 | 11500 | 11500.00 | 0.00 | |
| 16 | 1583 | 02-Aug-2022 | 11860.00 | 1860.00 | 13720 | 24500.00 | -10780.00 | |
| 17 | 1485 | 13-Jun-2022 | 280.00 | 23580.00 | 23860 | 12000.00 | 11860.00 | |
| 18 | 1473 | 01-Jun-2022 | 0.00 | 1280.00 | 1280 | 1000.00 | 280.00 | |
| 19 | 1267 | 06-Jan-2022 | 1140.00 | 0.00 | 1140 | 1140.00 | 0.00 | |
| 20 | 1256 | 21-Dec-2021 | 180.00 | 960.00 | 1140 | 0.00 | 1140.00 | |
| 21 | 1179 | 20-Oct-2021 | 20.00 | 160.00 | 180 | 0.00 | 180.00 | |
| 22 | 1035 | 05-Jul-2021 | 1220.00 | 2200.00 | 3420 | 3400.00 | 20.00 | |
| 23 | 940 | 18-Mar-2021 | 260.00 | 960.00 | 1220 | 0.00 | 1220.00 | |
| 24 | 906 | 25-Feb-2021 | -380.00 | 640.00 | 260 | 0.00 | 260.00 | |
| 25 | 893 | 10-Feb-2021 | -1020.00 | 640.00 | -380 | 0.00 | -380.00 | |
| 26 | 844 | 13-Jan-2021 | -1000.00 | 480.00 | -520 | 500.00 | -1020.00 | |
| 27 | 796 | 09-Dec-2020 | 320.00 | 1080.00 | 1400 | 2400.00 | -1000.00 | |
| 28 | 737 | 10-Oct-2020 | 120.00 | 800.00 | 920 | 600.00 | 320.00 | |
| 29 | 494 | 24-Dec-2019 | 3120.00 | 7000.00 | 10120 | 10000.00 | 120.00 | |
| 30 | 474 | 06-Dec-2019 | 2960.00 | 160.00 | 3120 | 0.00 | 3120.00 | |
| 31 | 468 | 29-Nov-2019 | 1840.00 | 1120.00 | 2960 | 0.00 | 2960.00 | |
| 32 | 434 | 24-Oct-2019 | 6840.00 | 0.00 | 6840 | 5000.00 | 1840.00 | |
| 33 | 427 | 22-Oct-2019 | 4920.00 | 1920.00 | 6840 | 0.00 | 6840.00 | |
| 34 | 411 | 25-Sep-2019 | 2520.00 | 2400.00 | 4920 | 0.00 | 4920.00 | |
| 35 | 366 | 31-Aug-2019 | 2360.00 | 160.00 | 2520 | 0.00 | 2520.00 | |
| 36 | 350 | 20-Aug-2019 | 1400.00 | 960.00 | 2360 | 0.00 | 2360.00 | |
| 37 | 341 | 14-Aug-2019 | 5600.00 | 800.00 | 6400 | 5000.00 | 1400.00 | |
| 38 | 331 | 08-Aug-2019 | 5440.00 | 160.00 | 5600 | 0.00 | 5600.00 | |
| 39 | 326 | 03-Aug-2019 | 4000.00 | 1440.00 | 5440 | 0.00 | 5440.00 | |
| 40 | 303 | 15-Jul-2019 | 3360.00 | 640.00 | 4000 | 0.00 | 4000.00 | |
| 41 | 286 | 02-Jul-2019 | 320.00 | 3040.00 | 3360 | 0.00 | 3360.00 | |
| 42 | 278 | 25-Jun-2019 | 0.00 | 320.00 | 320 | 0.00 | 320.00 | |
| 43 | 242 | 20-May-2019 | 2080.00 | 0.00 | 2080 | 2080.00 | 0.00 | |
| 44 | 75 | 30-Jan-2019 | 0.00 | 3840.00 | 3840 | 1760.00 | 2080.00 |