Finance & Accounting
Receipts, refunds, supplier payments, vendor bills, knock-off, TDS, GST and credit notes.
Receivables
₹60,96,480
open invoices
Overdue
₹6,84,400
action
Collected
₹1,14,27,650
Payables
₹47,08,760
vendor bills
GST output
₹23,50,155
GST input
₹17,70,710
TDS deducted
₹1,08,330
from vendors
Invoices
| Invoice | Booking | Client | Issued | Due | Total | Received | Outstanding | Status |
|---|---|---|---|---|---|---|---|---|
INV/26-27/0001 National Sales Conference 2026 | BKG/26-27/0001 | Aurelia Pharma | 15 Jun 2026 | 15 Jul 2026 | ₹97,92,580 | ₹49,00,000 | ₹48,92,580 | PartiallyPaid |
INV/26-27/0002 Doctor Engagement Series — Pune | BKG/26-27/0002 | Aurelia Pharma | 12 Jun 2026 | 26 Jun 2026 | ₹9,51,350 | ₹9,51,350 | ₹0 | Paid |
INV/26-27/0003 Q3 Partner Dinner | BKG/26-27/0003 | Northwind Capital | 05 Jun 2026 | 25 Jun 2026 | ₹10,19,500 | ₹5,00,000 | ₹5,19,500 | Sent |
INV/25-26/0145 Dealer Roadshow — Chennai | BKG/25-26/0145 | Vortex Mobility | 26 Apr 2026 | 26 May 2026 | ₹50,76,300 | ₹50,76,300 | ₹0 | Paid |
INV/25-26/0098 Investor Lunch — Bengaluru | BKG/25-26/0098 | Northwind Capital | 02 May 2026 | 16 May 2026 | ₹4,14,525 | ₹0 | ₹0 | Cancelled |
INV/26-27/0004 NSC 2026 — Pre-event AV advance | BKG/26-27/0001 | Aurelia Pharma | 10 May 2026 | 25 May 2026 | ₹6,84,400 | ₹0 | ₹6,84,400 | Overdue |