Payments & Customer Credit Ledger
2 TransactionsBank reconciliation, NEFT/RTGS transaction UTR recording, and real-time credit clearance
Account Outstanding
Reliance Retail Logistics
₹145,000
Credit Limit: ₹500,000
Account Outstanding
Tata Motors Spares Division
₹85,000
Credit Limit: ₹750,000
Account Outstanding
Flipkart India Pvt Ltd
₹210,000
Credit Limit: ₹1,000,000
Settlement History & Payment Receipts
Latest bank settlements| Receipt ID | Invoice Ref | Corporate Customer | Settlement Date | Payment Method | UTR / Reference | Amount Cleared | Status |
|---|---|---|---|---|---|---|---|
| PAY-1001 | INV-2026-001 | Havells India Electronics | 13 Sep 2026 | Bank Transfer (NEFT) | HDFC99018442 | ₹38,400 | Cleared |
| PAY-1002 | INV-2026-005 | Reliance Retail Logistics | 02 Sep 2026 | UPI / Corporate NetBanking | SBI7712093 | ₹65,000 | Cleared |