Client Dispatch and Payment Report
Date wise dispatch, payment received and running balance
Aarav Builders
Aarav Builders
9000000001
GST: 27ABCDE0001F1Z1
Total Dispatches9
Dispatched Quantity139.99 m³
Delivered Quantity0.00 m³
Dispatch Value₹ 608,956.50
Payment Received₹ 0.00
Current Balance₹ 608,956.50
Dispatch Details
| Date |
Dispatch No |
Order No |
Site |
Vehicle |
Qty m³ |
Rate |
Value |
| 05 Jul 2026 |
DSP-SEED-0001 |
ORD-SEED-001 |
Aarav Heights Site |
MH-12-AB-1202 |
14.50 |
₹ 4,350.00 |
₹ 63,075.00 |
| 10 Jul 2026 |
DSP-SEED-0016 |
ORD-SEED-006 |
Aarav Heights Site |
MH-12-AB-1202 |
13.50 |
₹ 4,350.00 |
₹ 58,725.00 |
| 10 Jul 2026 |
DSP-SEED-0017 |
ORD-SEED-006 |
Aarav Heights Site |
MH-12-AB-1203 |
13.50 |
₹ 4,350.00 |
₹ 58,725.00 |
| 15 Jul 2026 |
DSP-SEED-0031 |
ORD-SEED-011 |
Aarav Heights Site |
MH-12-AB-1202 |
19.75 |
₹ 4,350.00 |
₹ 85,912.50 |
| 15 Jul 2026 |
DSP-SEED-0046 |
ORD-SEED-016 |
Aarav Heights Site |
MH-12-AB-1202 |
17.33 |
₹ 4,350.00 |
₹ 75,385.50 |
| 15 Jul 2026 |
DSP-SEED-0032 |
ORD-SEED-011 |
Aarav Heights Site |
MH-12-AB-1203 |
19.75 |
₹ 4,350.00 |
₹ 85,912.50 |
| 15 Jul 2026 |
DSP-SEED-0047 |
ORD-SEED-016 |
Aarav Heights Site |
MH-12-AB-1203 |
17.33 |
₹ 4,350.00 |
₹ 75,385.50 |
| 15 Jul 2026 |
DSP-20260715-0001 |
ORD-SEED-001 |
Aarav Heights Site |
UP-16-TM-2740 |
7.00 |
₹ 4,350.00 |
₹ 30,450.00 |
| 15 Jul 2026 |
DSP-SEED-0048 |
ORD-SEED-016 |
Aarav Heights Site |
MH-12-AB-1204 |
17.33 |
₹ 4,350.00 |
₹ 75,385.50 |
| Total |
139.99 |
|
₹ 608,956.50 |
Payment Received
| Date |
Receipt / Reference |
Invoice |
Mode |
Remarks |
Amount |
| No payment receipts found. |
| Total Payment Received |
₹ 0.00 |
Combined Running Statement
| Date |
Reference |
Transaction |
Dispatch Qty |
Dispatch Value |
Payment |
Balance |
| 05 Jul 2026 |
DSP-SEED-0001 |
Dispatch |
14.50 |
₹ 63,075.00 |
— |
₹ 63,075.00 |
| 10 Jul 2026 |
DSP-SEED-0016 |
Dispatch |
13.50 |
₹ 58,725.00 |
— |
₹ 121,800.00 |
| 10 Jul 2026 |
DSP-SEED-0017 |
Dispatch |
13.50 |
₹ 58,725.00 |
— |
₹ 180,525.00 |
| 15 Jul 2026 |
DSP-20260715-0001 |
Dispatch |
7.00 |
₹ 30,450.00 |
— |
₹ 210,975.00 |
| 15 Jul 2026 |
DSP-SEED-0031 |
Dispatch |
19.75 |
₹ 85,912.50 |
— |
₹ 296,887.50 |
| 15 Jul 2026 |
DSP-SEED-0032 |
Dispatch |
19.75 |
₹ 85,912.50 |
— |
₹ 382,800.00 |
| 15 Jul 2026 |
DSP-SEED-0046 |
Dispatch |
17.33 |
₹ 75,385.50 |
— |
₹ 458,185.50 |
| 15 Jul 2026 |
DSP-SEED-0047 |
Dispatch |
17.33 |
₹ 75,385.50 |
— |
₹ 533,571.00 |
| 15 Jul 2026 |
DSP-SEED-0048 |
Dispatch |
17.33 |
₹ 75,385.50 |
— |
₹ 608,956.50 |