Transaction Details
ICT Computer Centre
| # | Invoice No | Date | Back Dues | Invoice Amount | Total | Payment | Dues | |
|---|---|---|---|---|---|---|---|---|
| 1 | 4251 | 26-May-2025 | 11500.00 | 32800.00 | 44300 | 39000.00 | 5300.00 | |
| 2 | 4234 | 20-May-2025 | 8500.00 | 3000.00 | 11500 | 0.00 | 11500.00 | |
| 3 | 4211 | 08-May-2025 | 3500.00 | 5000.00 | 8500 | 0.00 | 8500.00 | |
| 4 | 4069 | 03-Mar-2025 | 0.00 | 27500.00 | 27500 | 24000.00 | 3500.00 | |
| 5 | 3783 | 23-Sep-2024 | 0.00 | 2000.00 | 2000 | 2000.00 | 0.00 | |
| 6 | 3730 | 27-Aug-2024 | 0.00 | 5000.00 | 5000 | 5000.00 | 0.00 | |
| 7 | 3692 | 09-Aug-2024 | -200.00 | 2200.00 | 2000 | 2000.00 | 0.00 | |
| 8 | 3364 | 14-Mar-2024 | 0.00 | 600.00 | 600 | 800.00 | -200.00 | |
| 9 | 3336 | 05-Mar-2024 | 0.00 | 2000.00 | 2000 | 2000.00 | 0.00 | |
| 10 | 3175 | 09-Jan-2024 | 0.00 | 21500.00 | 21500 | 21500.00 | 0.00 | |
| 11 | 3104 | 12-Dec-2023 | -200.00 | 2400.00 | 2200 | 2200.00 | 0.00 | |
| 12 | 3090 | 06-Dec-2023 | -600.00 | 1400.00 | 800 | 1000.00 | -200.00 | |
| 13 | 3035 | 29-Nov-2023 | 0.00 | 3400.00 | 3400 | 4000.00 | -600.00 | |
| 14 | 2960 | 01-Nov-2023 | 0.00 | 2000.00 | 2000 | 2000.00 | 0.00 | |
| 15 | 2948 | 31-Oct-2023 | 0.00 | 4000.00 | 4000 | 4000.00 | 0.00 | |
| 16 | 2881 | 13-Oct-2023 | 0.00 | 25500.00 | 25500 | 25500.00 | 0.00 | |
| 17 | 2695 | 11-Aug-2023 | 2000.00 | 0.00 | 2000 | 2000.00 | 0.00 | |
| 18 | 2671 | 03-Aug-2023 | 0.00 | 2000.00 | 2000 | 0.00 | 2000.00 | |
| 19 | 2502 | 16-May-2023 | 12000.00 | 0.00 | 12000 | 12000.00 | 0.00 | |
| 20 | 2495 | 15-May-2023 | 0.00 | 12000.00 | 12000 | 0.00 | 12000.00 | |
| 21 | 2171 | 27-Mar-2023 | 23250.00 | 0.00 | 23250 | 23250.00 | 0.00 | |
| 22 | 2078 | 21-Feb-2023 | -1400.00 | 50450.00 | 49050 | 25800.00 | 23250.00 | |
| 23 | 1994 | 12-Jan-2023 | -400.00 | 33250.00 | 32850 | 34250.00 | -1400.00 | |
| 24 | 1891 | 15-Nov-2022 | -400.00 | 12900.00 | 12500 | 12900.00 | -400.00 | |
| 25 | 1844 | 26-Oct-2022 | 0.00 | 1600.00 | 1600 | 2000.00 | -400.00 | |
| 26 | 1669 | 22-Aug-2022 | 0.00 | 24500.00 | 24500 | 21500.00 | 3000.00 | |
| 27 | 1560 | 30-Jun-2022 | 8000.00 | 0.00 | 8000 | 8000.00 | 0.00 | |
| 28 | 1544 | 16-Jun-2022 | 0.00 | 31650.00 | 31650 | 23650.00 | 8000.00 | |
| 29 | 1460 | 30-Apr-2022 | 0.00 | 4000.00 | 4000 | 4000.00 | 0.00 | |
| 30 | 1457 | 27-Apr-2022 | 5000.00 | 21500.00 | 26500 | 26500.00 | 0.00 | |
| 31 | 1432 | 16-Apr-2022 | 800.00 | 4200.00 | 5000 | 0.00 | 5000.00 | |
| 32 | 1419 | 06-Apr-2022 | -600.00 | 9400.00 | 8800 | 8000.00 | 800.00 | |
| 33 | 1387 | 23-Mar-2022 | -600.00 | 21500.00 | 20900 | 21500.00 | -600.00 | |
| 34 | 1365 | 12-Mar-2022 | -1000.00 | 400.00 | -600 | 0.00 | -600.00 | |
| 35 | 1347 | 28-Feb-2022 | -1400.00 | 400.00 | -1000 | 0.00 | -1000.00 | |
| 36 | 1291 | 31-Dec-2021 | -200.00 | 800.00 | 600 | 2000.00 | -1400.00 | |
| 37 | 1287 | 29-Dec-2021 | -600.00 | 400.00 | -200 | 0.00 | -200.00 | |
| 38 | 1276 | 25-Dec-2021 | -800.00 | 200.00 | -600 | 0.00 | -600.00 | |
| 39 | 1224 | 01-Nov-2021 | 0.00 | 1200.00 | 1200 | 2000.00 | -800.00 | |
| 40 | 1217 | 25-Oct-2021 | 0.00 | 17200.00 | 17200 | 17200.00 | 0.00 | |
| 41 | 1205 | 18-Oct-2021 | 2700.00 | 0.00 | 2700 | 2700.00 | 0.00 | |
| 42 | 1194 | 07-Oct-2021 | 2100.00 | 600.00 | 2700 | 0.00 | 2700.00 | |
| 43 | 1174 | 20-Sep-2021 | 2100.00 | 12900.00 | 15000 | 12900.00 | 2100.00 | |
| 44 | 1035 | 09-Apr-2021 | 2100.00 | 10850.00 | 12950 | 10850.00 | 2100.00 | |
| 45 | 1028 | 01-Apr-2021 | -900.00 | 3000.00 | 2100 | 0.00 | 2100.00 | |
| 46 | 1022 | 26-Mar-2021 | -900.00 | 5000.00 | 4100 | 5000.00 | -900.00 | |
| 47 | 1005 | 15-Mar-2021 | -3600.00 | 3200.00 | -400 | 500.00 | -900.00 | |
| 48 | 999 | 10-Mar-2021 | -3600.00 | 10750.00 | 7150 | 10750.00 | -3600.00 | |
| 49 | 992 | 06-Mar-2021 | -400.00 | 3800.00 | 3400 | 7000.00 | -3600.00 | |
| 50 | 942 | 31-Dec-2020 | -400.00 | 10200.00 | 9800 | 10200.00 | -400.00 | |
| 51 | 928 | 17-Dec-2020 | 0.00 | 1600.00 | 1600 | 2000.00 | -400.00 | |
| 52 | 897 | 06-Nov-2020 | -200.00 | 1200.00 | 1000 | 1000.00 | 0.00 | |
| 53 | 891 | 29-Oct-2020 | 800.00 | 0.00 | 800 | 1000.00 | -200.00 | |
| 54 | 889 | 24-Oct-2020 | 0.00 | 1800.00 | 1800 | 1000.00 | 800.00 | |
| 55 | 882 | 12-Oct-2020 | 0.00 | 20500.00 | 20500 | 20500.00 | 0.00 | |
| 56 | 845 | 09-Sep-2020 | 0.00 | 1000.00 | 1000 | 1000.00 | 0.00 | |
| 57 | 720 | 22-Jan-2020 | 0.00 | 15000.00 | 15000 | 15000.00 | 0.00 | |
| 58 | 169 | 09-Sep-2022 | 3000.00 | 0.00 | 3000 | 3000.00 | 0.00 |