Transaction Details
Mother Infotech
| # | Invoice No | Date | Back Dues | Invoice Amount | Total | Payment | Dues | |
|---|---|---|---|---|---|---|---|---|
| 1 | 3464 | 08-Apr-2024 | 0.00 | 200.00 | 200 | 0.00 | 200.00 | |
| 2 | 3399 | 20-Mar-2024 | 2150.00 | 16150.00 | 18300 | 18300.00 | 0.00 | |
| 3 | 3347 | 06-Mar-2024 | -450.00 | 2600.00 | 2150 | 0.00 | 2150.00 | |
| 4 | 3311 | 28-Feb-2024 | 950.00 | 2600.00 | 3550 | 4000.00 | -450.00 | |
| 5 | 3282 | 20-Feb-2024 | 0.00 | 950.00 | 950 | 0.00 | 950.00 | |
| 6 | 3277 | 15-Feb-2024 | 1400.00 | 2000.00 | 3400 | 3400.00 | 0.00 | |
| 7 | 3130 | 18-Dec-2023 | 5600.00 | 800.00 | 6400 | 5000.00 | 1400.00 | |
| 8 | 3062 | 30-Nov-2023 | 4400.00 | 1200.00 | 5600 | 0.00 | 5600.00 | |
| 9 | 3002 | 06-Nov-2023 | 1200.00 | 3200.00 | 4400 | 0.00 | 4400.00 | |
| 10 | 2965 | 02-Nov-2023 | 0.00 | 6200.00 | 6200 | 5000.00 | 1200.00 | |
| 11 | 2886 | 16-Oct-2023 | 1360.00 | 3300.00 | 4660 | 4660.00 | 0.00 | |
| 12 | 2868 | 12-Oct-2023 | 960.00 | 400.00 | 1360 | 0.00 | 1360.00 | |
| 13 | 2692 | 10-Aug-2023 | 910.00 | 1050.00 | 1960 | 1000.00 | 960.00 | |
| 14 | 2667 | 02-Aug-2023 | 410.00 | 1500.00 | 1910 | 1000.00 | 910.00 | |
| 15 | 2651 | 22-Jul-2023 | 1110.00 | 1300.00 | 2410 | 2000.00 | 410.00 | |
| 16 | 2622 | 10-Jul-2023 | 2410.00 | 3700.00 | 6110 | 5000.00 | 1110.00 | |
| 17 | 2560 | 12-Jun-2023 | 2010.00 | 400.00 | 2410 | 0.00 | 2410.00 | |
| 18 | 2535 | 27-May-2023 | 2110.00 | 3900.00 | 6010 | 4000.00 | 2010.00 | |
| 19 | 2448 | 26-Apr-2023 | 3060.00 | 2050.00 | 5110 | 3000.00 | 2110.00 | |
| 20 | 2416 | 11-Apr-2023 | 2460.00 | 600.00 | 3060 | 0.00 | 3060.00 | |
| 21 | 2210 | 08-Apr-2023 | 760.00 | 1700.00 | 2460 | 0.00 | 2460.00 | |
| 22 | 2189 | 03-Apr-2023 | 4260.00 | 0.00 | 4260 | 3500.00 | 760.00 | |
| 23 | 2108 | 02-Mar-2023 | 3660.00 | 600.00 | 4260 | 0.00 | 4260.00 | |
| 24 | 2082 | 22-Feb-2023 | 3960.00 | 4700.00 | 8660 | 5000.00 | 3660.00 | |
| 25 | 2058 | 13-Feb-2023 | 3760.00 | 200.00 | 3960 | 0.00 | 3960.00 | |
| 26 | 2040 | 06-Feb-2023 | 3560.00 | 200.00 | 3760 | 0.00 | 3760.00 | |
| 27 | 1985 | 05-Jan-2023 | 2960.00 | 3600.00 | 6560 | 3000.00 | 3560.00 | |
| 28 | 1947 | 14-Dec-2022 | 3060.00 | 400.00 | 3460 | 500.00 | 2960.00 | |
| 29 | 1892 | 16-Nov-2022 | 3060.00 | 2300.00 | 5360 | 2300.00 | 3060.00 | |
| 30 | 1847 | 26-Oct-2022 | 2860.00 | 200.00 | 3060 | 0.00 | 3060.00 | |
| 31 | 1794 | 17-Oct-2022 | 5510.00 | 2350.00 | 7860 | 5000.00 | 2860.00 | |
| 32 | 1781 | 13-Oct-2022 | 5110.00 | 1400.00 | 6510 | 1000.00 | 5510.00 | |
| 33 | 1730 | 24-Sep-2022 | 5110.00 | 400.00 | 5510 | 400.00 | 5110.00 | |
| 34 | 1722 | 21-Sep-2022 | 2610.00 | 2500.00 | 5110 | 0.00 | 5110.00 | |
| 35 | 1684 | 30-Aug-2022 | 3410.00 | 200.00 | 3610 | 1000.00 | 2610.00 | |
| 36 | 1671 | 22-Aug-2022 | 2610.00 | 800.00 | 3410 | 0.00 | 3410.00 | |
| 37 | 1620 | 25-Jul-2022 | 2710.00 | 900.00 | 3610 | 1000.00 | 2610.00 | |
| 38 | 1576 | 04-Jul-2022 | 3110.00 | 4600.00 | 7710 | 5000.00 | 2710.00 | |
| 39 | 1559 | 27-Jun-2022 | 2910.00 | 200.00 | 3110 | 0.00 | 3110.00 | |
| 40 | 1501 | 27-May-2022 | 2810.00 | 2100.00 | 4910 | 2000.00 | 2910.00 | |
| 41 | 1491 | 21-May-2022 | 4210.00 | 3600.00 | 7810 | 5000.00 | 2810.00 | |
| 42 | 1397 | 29-Mar-2022 | 3310.00 | 15900.00 | 19210 | 15000.00 | 4210.00 | |
| 43 | 1334 | 21-Feb-2022 | 5710.00 | 3600.00 | 9310 | 6000.00 | 3310.00 | |
| 44 | 1284 | 28-Dec-2021 | 5710.00 | 4200.00 | 9910 | 4200.00 | 5710.00 | |
| 45 | 1262 | 14-Dec-2021 | 8695.00 | 7215.00 | 15910 | 10200.00 | 5710.00 | |
| 46 | 1090 | 14-Jul-2021 | 8695.00 | 1600.00 | 10295 | 1600.00 | 8695.00 | |
| 47 | 1033 | 09-Apr-2021 | 2245.00 | 6450.00 | 8695 | 0.00 | 8695.00 | |
| 48 | 1019 | 24-Mar-2021 | 6455.00 | 5790.00 | 12245 | 10000.00 | 2245.00 | |
| 49 | 996 | 09-Mar-2021 | 9815.00 | 1640.00 | 11455 | 5000.00 | 6455.00 | |
| 50 | 904 | 23-Nov-2020 | 9815.00 | 400.00 | 10215 | 400.00 | 9815.00 | |
| 51 | 857 | 19-Sep-2020 | 9815.00 | 800.00 | 10615 | 800.00 | 9815.00 | |
| 52 | 815 | 11-Jul-2020 | 9815.00 | 200.00 | 10015 | 200.00 | 9815.00 | |
| 53 | 794 | 21-Jun-2020 | 9815.00 | 2200.00 | 12015 | 2200.00 | 9815.00 | |
| 54 | 787 | 19-Jun-2020 | 9815.00 | 1400.00 | 11215 | 1400.00 | 9815.00 | |
| 55 | 785 | 17-Jun-2020 | 9815.00 | 1400.00 | 11215 | 1400.00 | 9815.00 | |
| 56 | 774 | 11-Jun-2020 | 10015.00 | 400.00 | 10415 | 600.00 | 9815.00 | |
| 57 | 753 | 06-Mar-2020 | 15015.00 | 0.00 | 15015 | 5000.00 | 10015.00 | |
| 58 | 748 | 04-Mar-2020 | 4815.00 | 15600.00 | 20415 | 5400.00 | 15015.00 | |
| 59 | 694 | 30-Dec-2019 | 3465.00 | 1350.00 | 4815 | 0.00 | 4815.00 | |
| 60 | 691 | 24-Dec-2019 | 6465.00 | 0.00 | 6465 | 3000.00 | 3465.00 | |
| 61 | 668 | 26-Nov-2019 | 4140.00 | 9325.00 | 13465 | 7000.00 | 6465.00 | |
| 62 | 651 | 23-Oct-2019 | 4790.00 | 1350.00 | 6140 | 2000.00 | 4140.00 | |
| 63 | 624 | 18-Sep-2019 | 4440.00 | 1850.00 | 6290 | 1500.00 | 4790.00 | |
| 64 | 578 | 22-Aug-2019 | 5040.00 | 1400.00 | 6440 | 2000.00 | 4440.00 | |
| 65 | 574 | 19-Aug-2019 | 6000.00 | 1040.00 | 7040 | 2000.00 | 5040.00 | |
| 66 | 568 | 14-Aug-2019 | 8000.00 | 0.00 | 8000 | 2000.00 | 6000.00 | |
| 67 | 531 | 02-Jul-2019 | 12000.00 | 0.00 | 12000 | 4000.00 | 8000.00 | |
| 68 | 486 | 23-May-2019 | 4200.00 | 12000.00 | 16200 | 4200.00 | 12000.00 | |
| 69 | 470 | 07-May-2019 | 0.00 | 6200.00 | 6200 | 2000.00 | 4200.00 | |
| 70 | 467 | 04-May-2019 | 2400.00 | 0.00 | 2400 | 2400.00 | 0.00 | |
| 71 | 456 | 29-Apr-2019 | 0.00 | 2400.00 | 2400 | 0.00 | 2400.00 | |
| 72 | 417 | 03-Apr-2019 | 0.00 | 1600.00 | 1600 | 1600.00 | 0.00 | |
| 73 | 400 | 25-Mar-2019 | 0.00 | 4000.00 | 4000 | 4000.00 | 0.00 | |
| 74 | 395 | 17-Mar-2019 | 0.00 | 2500.00 | 2500 | 2500.00 | 0.00 |