Transaction Details
OM C.T.I
| # | Invoice No | Date | Back Dues | Invoice Amount | Total | Payment | Dues | |
|---|---|---|---|---|---|---|---|---|
| 1 | 3868 | 15-Nov-2024 | 0.00 | 1400.00 | 1400 | 1400.00 | 0.00 | |
| 2 | 3298 | 24-Feb-2024 | 5000.00 | 0.00 | 5000 | 5000.00 | 0.00 | |
| 3 | 3262 | 10-Feb-2024 | 30000.00 | 0.00 | 30000 | 25000.00 | 5000.00 | |
| 4 | 3030 | 28-Nov-2023 | 50000.00 | 0.00 | 50000 | 20000.00 | 30000.00 | |
| 5 | 2952 | 31-Oct-2023 | 40000.00 | 10000.00 | 50000 | 0.00 | 50000.00 | |
| 6 | 2852 | 10-Oct-2023 | 25000.00 | 15000.00 | 40000 | 0.00 | 40000.00 | |
| 7 | 2831 | 29-Sep-2023 | 0.00 | 25000.00 | 25000 | 0.00 | 25000.00 | |
| 8 | 2799 | 18-Sep-2023 | 60000.00 | 0.00 | 60000 | 60000.00 | 0.00 | |
| 9 | 2766 | 07-Sep-2023 | 40000.00 | 20000.00 | 60000 | 0.00 | 60000.00 | |
| 10 | 2724 | 22-Aug-2023 | 25000.00 | 15000.00 | 40000 | 0.00 | 40000.00 | |
| 11 | 2674 | 04-Aug-2023 | 40000.00 | 25000.00 | 65000 | 40000.00 | 25000.00 | |
| 12 | 2634 | 17-Jul-2023 | 10000.00 | 30000.00 | 40000 | 0.00 | 40000.00 | |
| 13 | 2573 | 19-Jun-2023 | 40000.00 | 10000.00 | 50000 | 40000.00 | 10000.00 | |
| 14 | 2538 | 31-May-2023 | 20000.00 | 20000.00 | 40000 | 0.00 | 40000.00 | |
| 15 | 2499 | 16-May-2023 | 0.00 | 20000.00 | 20000 | 0.00 | 20000.00 | |
| 16 | 2458 | 29-Apr-2023 | 24000.00 | 0.00 | 24000 | 24000.00 | 0.00 | |
| 17 | 2449 | 26-Apr-2023 | 0.00 | 24000.00 | 24000 | 0.00 | 24000.00 | |
| 18 | 2169 | 23-Mar-2023 | 0.00 | 37000.00 | 37000 | 0.00 | 37000.00 | |
| 19 | 2143 | 15-Mar-2023 | 45000.00 | 0.00 | 45000 | 45000.00 | 0.00 | |
| 20 | 2072 | 17-Feb-2023 | 20000.00 | 25000.00 | 45000 | 0.00 | 45000.00 | |
| 21 | 2019 | 25-Jan-2023 | 0.00 | 20000.00 | 20000 | 0.00 | 20000.00 | |
| 22 | 1997 | 14-Jan-2023 | 32200.00 | 0.00 | 32200 | 32200.00 | 0.00 | |
| 23 | 1968 | 27-Dec-2022 | 12200.00 | 20000.00 | 32200 | 0.00 | 32200.00 | |
| 24 | 1948 | 14-Dec-2022 | 0.00 | 12200.00 | 12200 | 0.00 | 12200.00 | |
| 25 | 1935 | 06-Dec-2022 | 25000.00 | 0.00 | 25000 | 25000.00 | 0.00 | |
| 26 | 1890 | 14-Nov-2022 | 0.00 | 25000.00 | 25000 | 0.00 | 25000.00 | |
| 27 | 1817 | 21-Oct-2022 | 0.00 | 20000.00 | 20000 | 20000.00 | 0.00 | |
| 28 | 1714 | 19-Sep-2022 | 0.00 | 16800.00 | 16800 | 16800.00 | 0.00 | |
| 29 | 1696 | 09-Sep-2022 | 14000.00 | 0.00 | 14000 | 14000.00 | 0.00 | |
| 30 | 1677 | 27-Aug-2022 | 0.00 | 14000.00 | 14000 | 0.00 | 14000.00 | |
| 31 | 1635 | 03-Aug-2022 | 0.00 | 8600.00 | 8600 | 8600.00 | 0.00 | |
| 32 | 1602 | 18-Jul-2022 | 0.00 | 12800.00 | 12800 | 12800.00 | 0.00 | |
| 33 | 1549 | 25-Jun-2022 | 400.00 | 14200.00 | 14600 | 14600.00 | 0.00 | |
| 34 | 1508 | 30-May-2022 | 400.00 | 6600.00 | 7000 | 6600.00 | 400.00 | |
| 35 | 1485 | 17-May-2022 | 400.00 | 13600.00 | 14000 | 13600.00 | 400.00 | |
| 36 | 1451 | 25-Apr-2022 | 0.00 | 7600.00 | 7600 | 7200.00 | 400.00 | |
| 37 | 1428 | 13-Apr-2022 | 0.00 | 6000.00 | 6000 | 6000.00 | 0.00 | |
| 38 | 1395 | 28-Mar-2022 | 0.00 | 13000.00 | 13000 | 13000.00 | 0.00 | |
| 39 | 1360 | 08-Mar-2022 | 0.00 | 16000.00 | 16000 | 16000.00 | 0.00 | |
| 40 | 1323 | 09-Feb-2022 | 0.00 | 15200.00 | 15200 | 15200.00 | 0.00 | |
| 41 | 1300 | 07-Jan-2021 | 6400.00 | 6400 | 6400.00 | 0.00 | ||
| 42 | 1270 | 18-Dec-2021 | -200.00 | 9200.00 | 9000 | 9000.00 | 0.00 | |
| 43 | 1240 | 20-Nov-2021 | -600.00 | 6400.00 | 5800 | 6000.00 | -200.00 | |
| 44 | 1213 | 21-Oct-2021 | 0.00 | 7400.00 | 7400 | 8000.00 | -600.00 | |
| 45 | 1197 | 07-Oct-2021 | 0.00 | 2200.00 | 2200 | 2200.00 | 0.00 | |
| 46 | 1178 | 22-Sep-2021 | 0.00 | 5000.00 | 5000 | 5000.00 | 0.00 | |
| 47 | 1163 | 09-Sep-2021 | -100.00 | 2000.00 | 1900 | 1900.00 | 0.00 | |
| 48 | 1156 | 03-Sep-2021 | 0.00 | 6400.00 | 6400 | 6500.00 | -100.00 | |
| 49 | 1131 | 13-Aug-2021 | 0.00 | 4000.00 | 4000 | 4000.00 | 0.00 | |
| 50 | 1119 | 04-Aug-2021 | 0.00 | 2200.00 | 2200 | 2200.00 | 0.00 | |
| 51 | 1091 | 15-Jul-2021 | 8600.00 | 6400.00 | 15000 | 15000.00 | 0.00 | |
| 52 | 1062 | 21-Jun-2021 | 8600.00 | 8000.00 | 16600 | 8000.00 | 8600.00 | |
| 53 | 1029 | 02-Apr-2021 | 0.00 | 8600.00 | 8600 | 0.00 | 8600.00 | |
| 54 | 974 | 15-Feb-2021 | 700.00 | 9600.00 | 10300 | 10300.00 | 0.00 | |
| 55 | 956 | 21-Jan-2021 | 700.00 | 4600.00 | 5300 | 4600.00 | 700.00 | |
| 56 | 939 | 31-Dec-2020 | 0.00 | 3500.00 | 3500 | 2800.00 | 700.00 | |
| 57 | 922 | 15-Dec-2020 | -2200.00 | 5400.00 | 3200 | 3200.00 | 0.00 | |
| 58 | 906 | 23-Nov-2020 | 0.00 | 2800.00 | 2800 | 5000.00 | -2200.00 | |
| 59 | 885 | 17-Oct-2020 | 5000.00 | 10000.00 | 15000 | 15000.00 | 0.00 | |
| 60 | 828 | 21-Aug-2020 | 0.00 | 5000.00 | 5000 | 0.00 | 5000.00 | |
| 61 | 760 | 12-Mar-2020 | 0.00 | 5000.00 | 5000 | 5000.00 | 0.00 | |
| 62 | 731 | 03-Feb-2020 | 6400.00 | 4400.00 | 10800 | 10800.00 | 0.00 | |
| 63 | 716 | 20-Jan-2020 | 4600.00 | 6800.00 | 11400 | 5000.00 | 6400.00 | |
| 64 | 692 | 30-Dec-2019 | 7000.00 | 4600.00 | 11600 | 7000.00 | 4600.00 | |
| 65 | 671 | 29-Nov-2019 | 4800.00 | 7000.00 | 11800 | 4800.00 | 7000.00 | |
| 66 | 650 | 22-Oct-2019 | 0.00 | 4800.00 | 4800 | 0.00 | 4800.00 | |
| 67 | 633 | 27-Sep-2019 | 2400.00 | 0.00 | 2400 | 2400.00 | 0.00 | |
| 68 | 617 | 17-Sep-2019 | 0.00 | 2400.00 | 2400 | 0.00 | 2400.00 | |
| 69 | 586 | 27-Aug-2019 | 3400.00 | 3200.00 | 6600 | 6600.00 | 0.00 | |
| 70 | 543 | 20-Jul-2019 | 0.00 | 3400.00 | 3400 | 0.00 | 3400.00 | |
| 71 | 536 | 08-Jul-2019 | 8800.00 | 0.00 | 8800 | 8800.00 | 0.00 | |
| 72 | 528 | 01-Jul-2019 | 4400.00 | 4400.00 | 8800 | 0.00 | 8800.00 | |
| 73 | 504 | 12-Jun-2019 | 6600.00 | 4800.00 | 11400 | 7000.00 | 4400.00 | |
| 74 | 452 | 24-Apr-2019 | 4400.00 | 2200.00 | 6600 | 0.00 | 6600.00 | |
| 75 | 423 | 04-Apr-2019 | 5400.00 | 4400.00 | 9800 | 5400.00 | 4400.00 | |
| 76 | 385 | 06-Mar-2019 | 0.00 | 5400.00 | 5400 | 0.00 | 5400.00 | |
| 77 | 369 | 06-Feb-2019 | 6600.00 | 0.00 | 6600 | 6600.00 | 0.00 | |
| 78 | 364 | 30-Jan-2019 | 2400.00 | 4200.00 | 6600 | 0.00 | 6600.00 | |
| 79 | 328 | 25-Dec-2018 | 3400.00 | 2400.00 | 5800 | 3400.00 | 2400.00 | |
| 80 | 301 | 23-Nov-2018 | 0.00 | 3400.00 | 3400 | 0.00 | 3400.00 | |
| 81 | 267 | 13-Oct-2018 | 4200.00 | 1800.00 | 6000 | 6000.00 | 0.00 | |
| 82 | 240 | 19-Sep-2018 | 1400.00 | 2800.00 | 4200 | 0.00 | 4200.00 | |
| 83 | 219 | 04-Apr-2023 | 37000.00 | 0.00 | 37000 | 37000.00 | 0.00 | |
| 84 | 209 | 21-Aug-2018 | 0.00 | 1400.00 | 1400 | 0.00 | 1400.00 | |
| 85 | 177 | 27-Jul-2018 | 2200.00 | 4200.00 | 6400 | 6400.00 | 0.00 | |
| 86 | 157 | 23-Jun-2018 | 0.00 | 2200.00 | 2200 | 0.00 | 2200.00 | |
| 87 | 148 | 30-May-2018 | 4000.00 | 0.00 | 4000 | 4000.00 | 0.00 | |
| 88 | 144 | 28-May-2018 | 1400.00 | 2600.00 | 4000 | 0.00 | 4000.00 | |
| 89 | 120 | 23-Apr-2018 | 0.00 | 1400.00 | 1400 | 0.00 | 1400.00 | |
| 90 | 107 | 09-Apr-2018 | 1200.00 | 2000.00 | 3200 | 3200.00 | 0.00 | |
| 91 | 88 | 21-Mar-2018 | 0.00 | 1200.00 | 1200 | 0.00 | 1200.00 | |
| 92 | 78 | 08-Mar-2018 | 0.00 | 600.00 | 600 | 600.00 | 0.00 | |
| 93 | 68 | 10-Feb-2018 | 1400.00 | 800.00 | 2200 | 2200.00 | 0.00 | |
| 94 | 60 | 31-Jan-2018 | 400.00 | 1000.00 | 1400 | 0.00 | 1400.00 | |
| 95 | 58 | 20-Jan-2018 | 0.00 | 400.00 | 400 | 0.00 | 400.00 | |
| 96 | 55 | 16-Jan-2018 | 800.00 | 800.00 | 1600 | 1600.00 | 0.00 | |
| 97 | 51 | 09-Jan-2018 | 0.00 | 800.00 | 800 | 0.00 | 800.00 | |
| 98 | 34 | 09-Dec-2017 | 0.00 | 5000.00 | 5000 | 5000.00 | 0.00 |