Client and Vendor Exposure Summary
Invoice ya purchase bill generate hone se pehle bhi actual dispatch exposure aur vendor liability
Client Dispatch Value
₹ 0.00
Unbilled Dispatch
₹ 0.00
Client Billing
₹ 0.00
Payment Received
₹ 0.00
Net Client Exposure
₹ 0.00
Vendor Purchases
₹ 563,274.46
Unbilled Purchase
₹ 513,847.33
Purchase Bills
₹ 49,427.13
Vendor Payment Made
₹ 10,000.00
Net Vendor Liability
₹ 553,274.46
Client Dispatch, Billing and Collection Summary
6 clients| # | Client | Dispatched m³ | Delivered m³ | Dispatch Value | Delivered Value | Unbilled Dispatch | Invoice Amount | Payment Received | Invoice Outstanding | Net Exposure | Status | Action |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Aarav Builders | 0.00 | 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | Clear | Ledger |
| 2 | Deepak Kumar | 0.00 | 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | Clear | Ledger |
| 3 | Green Valley Projects | 0.00 | 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | Clear | Ledger |
| 4 | Metro Civil Works | 0.00 | 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | Clear | Ledger |
| 5 | Prime Contractors | 0.00 | 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | Clear | Ledger |
| 6 | Shree Infra Developers | 0.00 | 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | Clear | Ledger |
Vendor Purchase, Bill and Payment Summary
19 vendors| # | Vendor | Total Purchase | Purchase Bills | Unbilled Purchase | Payment Made | Bill Outstanding | Net Liability | Status | Action |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Apex Industrial Suppliers | ₹ 67,427.13 | ₹ 49,427.13 | ₹ 18,000.00 | ₹ 10,000.00 | ₹ 39,427.13 | ₹ 57,427.13 | Unbilled | Ledger |
| 2 | Bharat Spare Parts | ₹ 18,393.93 | ₹ 0.00 | ₹ 18,393.93 | ₹ 0.00 | ₹ 0.00 | ₹ 18,393.93 | Unbilled | Ledger |
| 3 | Century Engineering Components | ₹ 19,799.53 | ₹ 0.00 | ₹ 19,799.53 | ₹ 0.00 | ₹ 0.00 | ₹ 19,799.53 | Unbilled | Ledger |
| 4 | Dynamic Machine Tools | ₹ 20,333.97 | ₹ 0.00 | ₹ 20,333.97 | ₹ 0.00 | ₹ 0.00 | ₹ 20,333.97 | Unbilled | Ledger |
| 5 | Elite Plant Services | ₹ 50,955.65 | ₹ 0.00 | ₹ 50,955.65 | ₹ 0.00 | ₹ 0.00 | ₹ 50,955.65 | Unbilled | Ledger |
| 6 | Fortune Fasteners Pvt Ltd | ₹ 59,293.77 | ₹ 0.00 | ₹ 59,293.77 | ₹ 0.00 | ₹ 0.00 | ₹ 59,293.77 | Unbilled | Ledger |
| 7 | Galaxy Hydraulic Systems | ₹ 51,904.39 | ₹ 0.00 | ₹ 51,904.39 | ₹ 0.00 | ₹ 0.00 | ₹ 51,904.39 | Unbilled | Ledger |
| 8 | Horizon Industrial Solutions | ₹ 13,412.07 | ₹ 0.00 | ₹ 13,412.07 | ₹ 0.00 | ₹ 0.00 | ₹ 13,412.07 | Unbilled | Ledger |
| 9 | India Machine Works | ₹ 30,359.70 | ₹ 0.00 | ₹ 30,359.70 | ₹ 0.00 | ₹ 0.00 | ₹ 30,359.70 | Unbilled | Ledger |
| 10 | Jupiter Industrial Components | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | Clear | Ledger |
| 11 | Kinetic Bearings & Gears | ₹ 20,364.89 | ₹ 0.00 | ₹ 20,364.89 | ₹ 0.00 | ₹ 0.00 | ₹ 20,364.89 | Unbilled | Ledger |
| 12 | Lotus Electricals | ₹ 33,522.72 | ₹ 0.00 | ₹ 33,522.72 | ₹ 0.00 | ₹ 0.00 | ₹ 33,522.72 | Unbilled | Ledger |
| 13 | Metro Industrial Paints | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | Clear | Ledger |
| 14 | NexGen Tools & Spares | ₹ 61,321.44 | ₹ 0.00 | ₹ 61,321.44 | ₹ 0.00 | ₹ 0.00 | ₹ 61,321.44 | Unbilled | Ledger |
| 15 | Omega Industrial Supplies | ₹ 9,709.65 | ₹ 0.00 | ₹ 9,709.65 | ₹ 0.00 | ₹ 0.00 | ₹ 9,709.65 | Unbilled | Ledger |
| 16 | Phoenix Engineering Works | ₹ 17,783.16 | ₹ 0.00 | ₹ 17,783.16 | ₹ 0.00 | ₹ 0.00 | ₹ 17,783.16 | Unbilled | Ledger |
| 17 | Quantum Fasteners | ₹ 22,366.88 | ₹ 0.00 | ₹ 22,366.88 | ₹ 0.00 | ₹ 0.00 | ₹ 22,366.88 | Unbilled | Ledger |
| 18 | Riviera Machine Components | ₹ 16,278.69 | ₹ 0.00 | ₹ 16,278.69 | ₹ 0.00 | ₹ 0.00 | ₹ 16,278.69 | Unbilled | Ledger |
| 19 | Summit Power Systems | ₹ 50,046.89 | ₹ 0.00 | ₹ 50,046.89 | ₹ 0.00 | ₹ 0.00 | ₹ 50,046.89 | Unbilled | Ledger |