Transaction Details
Katihar Infotech
| # | Invoice No | Date | Back Dues | Invoice Amount | Total | Payment | Dues | |
|---|---|---|---|---|---|---|---|---|
| 1 | 4982 | 31-Mar-2026 | 3200.00 | 0.00 | 3200 | 3200.00 | 0.00 | |
| 2 | 4961 | 28-Mar-2026 | 3800.00 | 3200.00 | 7000 | 3800.00 | 3200.00 | |
| 3 | 4904 | 25-Feb-2026 | 4200.00 | 3800.00 | 8000 | 4200.00 | 3800.00 | |
| 4 | 4840 | 28-Jan-2026 | 3800.00 | 4200.00 | 8000 | 3800.00 | 4200.00 | |
| 5 | 4784 | 06-Jan-2026 | 3500.00 | 3800.00 | 7300 | 3500.00 | 3800.00 | |
| 6 | 4744 | 17-Dec-2025 | 3200.00 | 4200.00 | 7400 | 3900.00 | 3500.00 | |
| 7 | 4722 | 08-Dec-2025 | 3200.00 | 2000.00 | 5200 | 2000.00 | 3200.00 | |
| 8 | 4701 | 03-Dec-2025 | 4600.00 | 0.00 | 4600 | 1400.00 | 3200.00 | |
| 9 | 4694 | 26-Nov-2025 | 5000.00 | 6200.00 | 11200 | 6600.00 | 4600.00 | |
| 10 | 4664 | 18-Nov-2025 | 3200.00 | 5000.00 | 8200 | 3200.00 | 5000.00 | |
| 11 | 4613 | 03-Nov-2025 | 3300.00 | 2200.00 | 5500 | 2300.00 | 3200.00 | |
| 12 | 4602 | 30-Oct-2025 | 2200.00 | 6800.00 | 9000 | 5700.00 | 3300.00 | |
| 13 | 4574 | 08-Oct-2025 | 2800.00 | 2200.00 | 5000 | 2800.00 | 2200.00 | |
| 14 | 4487 | 28-Aug-2025 | 4200.00 | 2800.00 | 7000 | 4200.00 | 2800.00 | |
| 15 | 4430 | 07-Aug-2025 | 3400.00 | 4200.00 | 7600 | 3400.00 | 4200.00 | |
| 16 | 4307 | 23-Jun-2025 | 2700.00 | 3400.00 | 6100 | 2700.00 | 3400.00 | |
| 17 | 4245 | 23-May-2025 | 3400.00 | 1200.00 | 4600 | 1900.00 | 2700.00 | |
| 18 | 4219 | 10-May-2025 | 3200.00 | 2400.00 | 5600 | 2200.00 | 3400.00 | |
| 19 | 4113 | 24-Mar-2025 | 2400.00 | 3200.00 | 5600 | 2400.00 | 3200.00 | |
| 20 | 4043 | 17-Feb-2025 | 2800.00 | 0.00 | 2800 | 400.00 | 2400.00 | |
| 21 | 4029 | 10-Feb-2025 | 3400.00 | 1400.00 | 4800 | 2000.00 | 2800.00 | |
| 22 | 3986 | 17-Jan-2025 | 2300.00 | 2600.00 | 4900 | 1500.00 | 3400.00 | |
| 23 | 3887 | 25-Nov-2024 | 2500.00 | 800.00 | 3300 | 1000.00 | 2300.00 | |
| 24 | 3859 | 11-Nov-2024 | 2200.00 | 800.00 | 3000 | 500.00 | 2500.00 | |
| 25 | 3850 | 25-Oct-2024 | 4200.00 | 200.00 | 4400 | 2200.00 | 2200.00 | |
| 26 | 3747 | 07-Sep-2024 | 2000.00 | 4200.00 | 6200 | 2000.00 | 4200.00 | |
| 27 | 3585 | 15-Jun-2024 | 2600.00 | 1000.00 | 3600 | 1600.00 | 2000.00 | |
| 28 | 3551 | 27-May-2024 | 0.00 | 2600.00 | 2600 | 0.00 | 2600.00 | |
| 29 | 3537 | 17-May-2024 | 2100.00 | 0.00 | 2100 | 2100.00 | 0.00 | |
| 30 | 3522 | 08-May-2024 | 2900.00 | 600.00 | 3500 | 1400.00 | 2100.00 | |
| 31 | 3457 | 05-Apr-2024 | 3000.00 | 1600.00 | 4600 | 1700.00 | 2900.00 | |
| 32 | 3375 | 16-Mar-2024 | 1600.00 | 6400.00 | 8000 | 5000.00 | 3000.00 | |
| 33 | 3358 | 11-Mar-2024 | 2750.00 | 4800.00 | 7550 | 5950.00 | 1600.00 | |
| 34 | 3323 | 01-Mar-2024 | 1900.00 | 3400.00 | 5300 | 2550.00 | 2750.00 | |
| 35 | 3271 | 15-Feb-2024 | 1200.00 | 2200.00 | 3400 | 1500.00 | 1900.00 | |
| 36 | 3246 | 07-Feb-2024 | 400.00 | 3800.00 | 4200 | 3000.00 | 1200.00 | |
| 37 | 3171 | 06-Jan-2024 | 500.00 | 400.00 | 900 | 500.00 | 400.00 | |
| 38 | 3152 | 25-Dec-2023 | 0.00 | 4000.00 | 4000 | 3500.00 | 500.00 | |
| 39 | 3108 | 12-Dec-2023 | -200.00 | 10200.00 | 10000 | 10000.00 | 0.00 | |
| 40 | 3042 | 29-Nov-2023 | -600.00 | 14400.00 | 13800 | 14000.00 | -200.00 | |
| 41 | 2984 | 03-Nov-2023 | -1000.00 | 16400.00 | 15400 | 16000.00 | -600.00 | |
| 42 | 2929 | 20-Oct-2023 | -600.00 | 7600.00 | 7000 | 8000.00 | -1000.00 | |
| 43 | 2874 | 13-Oct-2023 | -800.00 | 8200.00 | 7400 | 8000.00 | -600.00 | |
| 44 | 2843 | 04-Oct-2023 | -600.00 | 2800.00 | 2200 | 3000.00 | -800.00 | |
| 45 | 2822 | 27-Sep-2023 | 0.00 | 1400.00 | 1400 | 2000.00 | -600.00 | |
| 46 | 2808 | 20-Sep-2023 | 1300.00 | 1050.00 | 2350 | 2350.00 | 0.00 | |
| 47 | 2783 | 13-Sep-2023 | 1000.00 | 2800.00 | 3800 | 2500.00 | 1300.00 | |
| 48 | 2727 | 23-Aug-2023 | 1700.00 | 1000.00 | 2700 | 1700.00 | 1000.00 | |
| 49 | 2704 | 14-Aug-2023 | 1150.00 | 1400.00 | 2550 | 850.00 | 1700.00 | |
| 50 | 2673 | 03-Aug-2023 | 1150.00 | 1000.00 | 2150 | 1000.00 | 1150.00 | |
| 51 | 2632 | 12-Jul-2023 | 650.00 | 1000.00 | 1650 | 500.00 | 1150.00 | |
| 52 | 2596 | 01-Jul-2023 | 1600.00 | 1050.00 | 2650 | 2000.00 | 650.00 | |
| 53 | 2559 | 12-Jun-2023 | 1100.00 | 1000.00 | 2100 | 500.00 | 1600.00 | |
| 54 | 2543 | 05-Jun-2023 | 1200.00 | 1400.00 | 2600 | 1500.00 | 1100.00 | |
| 55 | 2490 | 13-May-2023 | 900.00 | 800.00 | 1700 | 500.00 | 1200.00 | |
| 56 | 2450 | 27-Apr-2023 | 1700.00 | 1800.00 | 3500 | 2600.00 | 900.00 | |
| 57 | 2172 | 25-Mar-2023 | 1700.00 | 1000.00 | 2700 | 1000.00 | 1700.00 | |
| 58 | 2120 | 10-Mar-2023 | 1400.00 | 1400.00 | 2800 | 1100.00 | 1700.00 | |
| 59 | 2100 | 27-Feb-2023 | 1000.00 | 1400.00 | 2400 | 1000.00 | 1400.00 | |
| 60 | 2080 | 21-Feb-2023 | 1800.00 | 2200.00 | 4000 | 3000.00 | 1000.00 | |
| 61 | 2054 | 11-Feb-2023 | 1200.00 | 600.00 | 1800 | 0.00 | 1800.00 | |
| 62 | 2033 | 02-Feb-2023 | 1400.00 | 1200.00 | 2600 | 1400.00 | 1200.00 | |
| 63 | 2007 | 21-Jan-2023 | 800.00 | 600.00 | 1400 | 0.00 | 1400.00 | |
| 64 | 1937 | 07-Dec-2022 | -200.00 | 1000.00 | 800 | 0.00 | 800.00 | |
| 65 | 1918 | 28-Nov-2022 | -1000.00 | 800.00 | -200 | 0.00 | -200.00 | |
| 66 | 1893 | 17-Nov-2022 | -2200.00 | 1200.00 | -1000 | 0.00 | -1000.00 | |
| 67 | 1833 | 22-Oct-2022 | 1300.00 | 3800.00 | 5100 | 7300.00 | -2200.00 | |
| 68 | 1803 | 18-Oct-2022 | 1000.00 | 4800.00 | 5800 | 4500.00 | 1300.00 | |
| 69 | 1782 | 13-Oct-2022 | 1500.00 | 1000.00 | 2500 | 1500.00 | 1000.00 | |
| 70 | 1775 | 11-Oct-2022 | 600.00 | 1400.00 | 2000 | 500.00 | 1500.00 | |
| 71 | 1757 | 07-Oct-2022 | 2000.00 | 600.00 | 2600 | 2000.00 | 600.00 | |
| 72 | 1725 | 23-Sep-2022 | 1500.00 | 2000.00 | 3500 | 1500.00 | 2000.00 | |
| 73 | 1710 | 15-Sep-2022 | 2000.00 | 2000.00 | 4000 | 2500.00 | 1500.00 | |
| 74 | 1670 | 22-Aug-2022 | 1500.00 | 1000.00 | 2500 | 500.00 | 2000.00 | |
| 75 | 1654 | 16-Aug-2022 | 1400.00 | 600.00 | 2000 | 500.00 | 1500.00 | |
| 76 | 1617 | 25-Jul-2022 | 1500.00 | 1400.00 | 2900 | 1500.00 | 1400.00 | |
| 77 | 1551 | 25-Jun-2022 | 1500.00 | 1000.00 | 2500 | 1000.00 | 1500.00 | |
| 78 | 1510 | 03-Jun-2022 | 1000.00 | 1000.00 | 2000 | 500.00 | 1500.00 | |
| 79 | 1500 | 26-May-2022 | 1200.00 | 1800.00 | 3000 | 2000.00 | 1000.00 | |
| 80 | 1477 | 10-May-2022 | 2400.00 | 1200.00 | 3600 | 2400.00 | 1200.00 | |
| 81 | 1435 | 18-Apr-2022 | 1400.00 | 1000.00 | 2400 | 0.00 | 2400.00 | |
| 82 | 1400 | 29-Mar-2022 | 1400.00 | 1000.00 | 2400 | 1000.00 | 1400.00 | |
| 83 | 1373 | 14-Mar-2022 | 1400.00 | 2000.00 | 3400 | 2000.00 | 1400.00 | |
| 84 | 1348 | 01-Mar-2022 | 600.00 | 800.00 | 1400 | 0.00 | 1400.00 | |
| 85 | 1316 | 02-Feb-2022 | 1400.00 | 200.00 | 1600 | 1000.00 | 600.00 | |
| 86 | 1309 | 28-Jan-2022 | 800.00 | 600.00 | 1400 | 0.00 | 1400.00 | |
| 87 | 1293 | 03-Jan-2022 | 1600.00 | 800.00 | 2400 | 1600.00 | 800.00 | |
| 88 | 1253 | 07-Dec-2021 | 2000.00 | 1600.00 | 3600 | 2000.00 | 1600.00 | |
| 89 | 1185 | 01-Oct-2021 | 1600.00 | 1400.00 | 3000 | 1000.00 | 2000.00 | |
| 90 | 1140 | 19-Aug-2021 | 1200.00 | 400.00 | 1600 | 0.00 | 1600.00 | |
| 91 | 1104 | 26-Jul-2021 | 1200.00 | 1000.00 | 2200 | 1000.00 | 1200.00 | |
| 92 | 1077 | 05-Jul-2021 | 800.00 | 1400.00 | 2200 | 1000.00 | 1200.00 | |
| 93 | 1066 | 28-Jun-2021 | 800.00 | 800.00 | 1600 | 800.00 | 800.00 | |
| 94 | 1065 | 23-Jun-2021 | 1000.00 | 800.00 | 1800 | 1000.00 | 800.00 | |
| 95 | 1051 | 10-Jun-2021 | 600.00 | 2400.00 | 3000 | 2000.00 | 1000.00 | |
| 96 | 1015 | 20-Mar-2021 | 800.00 | 800.00 | 1600 | 1000.00 | 600.00 | |
| 97 | 997 | 10-Mar-2021 | 1000.00 | 800.00 | 1800 | 1000.00 | 800.00 | |
| 98 | 973 | 15-Feb-2021 | 200.00 | 800.00 | 1000 | 0.00 | 1000.00 | |
| 99 | 965 | 28-Jan-2021 | 200.00 | 1000.00 | 1200 | 1000.00 | 200.00 | |
| 100 | 938 | 31-Dec-2020 | 600.00 | 600.00 | 1200 | 1000.00 | 200.00 | |
| 101 | 927 | 17-Dec-2020 | 600.00 | 1000.00 | 1600 | 1000.00 | 600.00 | |
| 102 | 916 | 09-Dec-2020 | 1000.00 | 600.00 | 1600 | 1000.00 | 600.00 | |
| 103 | 908 | 26-Nov-2020 | 1000.00 | 1000.00 | 2000 | 1000.00 | 1000.00 | |
| 104 | 905 | 23-Nov-2020 | 1000.00 | 1000.00 | 2000 | 1000.00 | 1000.00 | |
| 105 | 900 | 09-Nov-2020 | 1000.00 | 1000.00 | 2000 | 1000.00 | 1000.00 | |
| 106 | 887 | 22-Oct-2020 | 600.00 | 400.00 | 1000 | 0.00 | 1000.00 | |
| 107 | 881 | 12-Oct-2020 | 1600.00 | 1000.00 | 2600 | 2000.00 | 600.00 | |
| 108 | 871 | 02-Oct-2020 | 600.00 | 1000.00 | 1600 | 0.00 | 1600.00 | |
| 109 | 862 | 23-Sep-2020 | 1000.00 | 1600.00 | 2600 | 2000.00 | 600.00 | |
| 110 | 852 | 19-Sep-2020 | 1000.00 | 1000.00 | 2000 | 1000.00 | 1000.00 | |
| 111 | 831 | 21-Aug-2020 | 1000.00 | 1000.00 | 2000 | 1000.00 | 1000.00 | |
| 112 | 776 | 15-Jun-2020 | 400.00 | 1000.00 | 1400 | 400.00 | 1000.00 | |
| 113 | 745 | 24-Feb-2020 | 600.00 | 400.00 | 1000 | 600.00 | 400.00 | |
| 114 | 734 | 08-Feb-2020 | 200.00 | 400.00 | 600 | 0.00 | 600.00 | |
| 115 | 724 | 25-Jan-2020 | 400.00 | 400.00 | 800 | 600.00 | 200.00 | |
| 116 | 714 | 17-Jan-2020 | 800.00 | 400.00 | 1200 | 800.00 | 400.00 | |
| 117 | 707 | 10-Jan-2020 | 200.00 | 600.00 | 800 | 0.00 | 800.00 | |
| 118 | 697 | 30-Dec-2019 | 1000.00 | 200.00 | 1200 | 1000.00 | 200.00 | |
| 119 | 689 | 19-Dec-2019 | 0.00 | 1000.00 | 1000 | 0.00 | 1000.00 | |
| 120 | 680 | 11-Dec-2019 | 800.00 | 0.00 | 800 | 800.00 | 0.00 | |
| 121 | 674 | 05-Dec-2019 | 0.00 | 800.00 | 800 | 0.00 | 800.00 | |
| 122 | 655 | 07-Nov-2019 | 0.00 | 800.00 | 800 | 800.00 | 0.00 | |
| 123 | 645 | 19-Oct-2019 | 0.00 | 600.00 | 600 | 600.00 | 0.00 | |
| 124 | 642 | 14-Oct-2019 | 0.00 | 2000.00 | 2000 | 2000.00 | 0.00 | |
| 125 | 622 | 17-Sep-2019 | 200.00 | 800.00 | 1000 | 1000.00 | 0.00 | |
| 126 | 606 | 02-Sep-2019 | 200.00 | 800.00 | 1000 | 800.00 | 200.00 | |
| 127 | 576 | 21-Aug-2019 | 200.00 | 800.00 | 1000 | 800.00 | 200.00 | |
| 128 | 521 | 27-Jun-2019 | 200.00 | 800.00 | 1000 | 800.00 | 200.00 | |
| 129 | 437 | 15-Apr-2019 | 0.00 | 1400.00 | 1400 | 1200.00 | 200.00 | |
| 130 | 392 | 16-Mar-2019 | 0.00 | 200.00 | 200 | 200.00 | 0.00 |