Total Record : 05
Receipt No | Customer Name | Receipt Date | Receipt Amt | TDS | Total | Mapped | Balance | Receipt Via | Status | Action |
---|---|---|---|---|---|---|---|---|---|---|
REC1001 | DHAMALE & PANDE CONSTRUCTIONS PRIVATE LIMITED | 20/09/2024 | 12,000.00 | 0.00 | 12,000.00 | 6,000.00 | 6,000.00 | ICICI-5434 | Partially | |
REC1099 | Vithai Enterprises | 19/09/2024 | 10,000.00 | 0.00 | 10,000.00 | 10,000.00 | 0.00 | ICICI-5434 | Completed | |
REC1098 | Mahalaxmi Enterprises | 19/09/2024 | 20,000.00 | 0.00 | 20,000.00 | 5,000.00 | 15,000.00 | ICICI-5434 | Partially | |
REC1097 | M/s Venkatesh Apartment | 15/09/2024 | 10,000.00 | 0.00 | 10,000.00 | 10,000.00 | 0.00 | ICICI-5434 | Completed | |
REC1096 | Sakshi Enterprises | 15/09/2024 | 10,000.00 | 0.00 | 10,000.00 | 10,000.00 | 0 | ICICI-5434 | Completed |