Client Dispatch and Payment Report
Date wise dispatch, payment received and running balance
Shree Infra Developers
Shree Infra Developers
9000000002
GST: 27ABCDE0002F1Z2
Total Dispatches9
Dispatched Quantity143.01 m³
Delivered Quantity46.92 m³
Dispatch Value₹ 643,545.00
Payment Received₹ 0.00
Current Balance₹ 643,545.00
Dispatch Details
| Date |
Dispatch No |
Order No |
Site |
Vehicle |
Qty m³ |
Rate |
Value |
| 06 Jul 2026 |
DSP-SEED-0004 |
ORD-SEED-002 |
Shree Infra Phase 2 |
MH-12-AB-1205 |
17.00 |
₹ 4,500.00 |
₹ 76,500.00 |
| 11 Jul 2026 |
DSP-SEED-0019 |
ORD-SEED-007 |
Shree Infra Phase 2 |
MH-12-AB-1205 |
14.75 |
₹ 4,500.00 |
₹ 66,375.00 |
| 11 Jul 2026 |
DSP-SEED-0020 |
ORD-SEED-007 |
Shree Infra Phase 2 |
MH-12-AB-1201 |
14.75 |
₹ 4,500.00 |
₹ 66,375.00 |
| 15 Jul 2026 |
DSP-SEED-0034 |
ORD-SEED-012 |
Shree Infra Phase 2 |
MH-12-AB-1205 |
14.00 |
₹ 4,500.00 |
₹ 63,000.00 |
| 15 Jul 2026 |
DSP-SEED-0049 |
ORD-SEED-017 |
Shree Infra Phase 2 |
MH-12-AB-1205 |
18.17 |
₹ 4,500.00 |
₹ 81,765.00 |
| 15 Jul 2026 |
DSP-SEED-0035 |
ORD-SEED-012 |
Shree Infra Phase 2 |
MH-12-AB-1201 |
14.00 |
₹ 4,500.00 |
₹ 63,000.00 |
| 15 Jul 2026 |
DSP-SEED-0050 |
ORD-SEED-017 |
Shree Infra Phase 2 |
MH-12-AB-1201 |
18.17 |
₹ 4,500.00 |
₹ 81,765.00 |
| 15 Jul 2026 |
DSP-SEED-0036 |
ORD-SEED-012 |
Shree Infra Phase 2 |
MH-12-AB-1202 |
14.00 |
₹ 4,500.00 |
₹ 63,000.00 |
| 15 Jul 2026 |
DSP-SEED-0051 |
ORD-SEED-017 |
Shree Infra Phase 2 |
MH-12-AB-1202 |
18.17 |
₹ 4,500.00 |
₹ 81,765.00 |
| Total |
143.01 |
|
₹ 643,545.00 |
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 |
| 06 Jul 2026 |
DSP-SEED-0004 |
Dispatch |
17.00 |
₹ 76,500.00 |
— |
₹ 76,500.00 |
| 11 Jul 2026 |
DSP-SEED-0019 |
Dispatch |
14.75 |
₹ 66,375.00 |
— |
₹ 142,875.00 |
| 11 Jul 2026 |
DSP-SEED-0020 |
Dispatch |
14.75 |
₹ 66,375.00 |
— |
₹ 209,250.00 |
| 15 Jul 2026 |
DSP-SEED-0034 |
Dispatch |
14.00 |
₹ 63,000.00 |
— |
₹ 272,250.00 |
| 15 Jul 2026 |
DSP-SEED-0035 |
Dispatch |
14.00 |
₹ 63,000.00 |
— |
₹ 335,250.00 |
| 15 Jul 2026 |
DSP-SEED-0036 |
Dispatch |
14.00 |
₹ 63,000.00 |
— |
₹ 398,250.00 |
| 15 Jul 2026 |
DSP-SEED-0049 |
Dispatch |
18.17 |
₹ 81,765.00 |
— |
₹ 480,015.00 |
| 15 Jul 2026 |
DSP-SEED-0050 |
Dispatch |
18.17 |
₹ 81,765.00 |
— |
₹ 561,780.00 |
| 15 Jul 2026 |
DSP-SEED-0051 |
Dispatch |
18.17 |
₹ 81,765.00 |
— |
₹ 643,545.00 |