Client Dispatch and Payment Report
Date wise dispatch, payment received and running balance
Metro Civil Works
Metro Civil Works
9000000003
GST: 27ABCDE0003F1Z3
Total Dispatches9
Dispatched Quantity152.99 m³
Delivered Quantity0.00 m³
Dispatch Value₹ 711,403.50
Payment Received₹ 0.00
Current Balance₹ 711,403.50
Dispatch Details
| Date |
Dispatch No |
Order No |
Site |
Vehicle |
Qty m³ |
Rate |
Value |
| 07 Jul 2026 |
DSP-SEED-0007 |
ORD-SEED-003 |
Metro Depot Yard |
MH-12-AB-1203 |
19.50 |
₹ 4,650.00 |
₹ 90,675.00 |
| 12 Jul 2026 |
DSP-SEED-0022 |
ORD-SEED-008 |
Metro Depot Yard |
MH-12-AB-1203 |
16.00 |
₹ 4,650.00 |
₹ 74,400.00 |
| 12 Jul 2026 |
DSP-SEED-0023 |
ORD-SEED-008 |
Metro Depot Yard |
MH-12-AB-1204 |
16.00 |
₹ 4,650.00 |
₹ 74,400.00 |
| 15 Jul 2026 |
DSP-SEED-0037 |
ORD-SEED-013 |
Metro Depot Yard |
MH-12-AB-1203 |
14.83 |
₹ 4,650.00 |
₹ 68,959.50 |
| 15 Jul 2026 |
DSP-SEED-0052 |
ORD-SEED-018 |
Metro Depot Yard |
MH-12-AB-1203 |
19.00 |
₹ 4,650.00 |
₹ 88,350.00 |
| 15 Jul 2026 |
DSP-SEED-0038 |
ORD-SEED-013 |
Metro Depot Yard |
MH-12-AB-1204 |
14.83 |
₹ 4,650.00 |
₹ 68,959.50 |
| 15 Jul 2026 |
DSP-SEED-0053 |
ORD-SEED-018 |
Metro Depot Yard |
MH-12-AB-1204 |
19.00 |
₹ 4,650.00 |
₹ 88,350.00 |
| 15 Jul 2026 |
DSP-SEED-0039 |
ORD-SEED-013 |
Metro Depot Yard |
MH-12-AB-1205 |
14.83 |
₹ 4,650.00 |
₹ 68,959.50 |
| 15 Jul 2026 |
DSP-SEED-0054 |
ORD-SEED-018 |
Metro Depot Yard |
MH-12-AB-1205 |
19.00 |
₹ 4,650.00 |
₹ 88,350.00 |
| Total |
152.99 |
|
₹ 711,403.50 |
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 |
| 07 Jul 2026 |
DSP-SEED-0007 |
Dispatch |
19.50 |
₹ 90,675.00 |
— |
₹ 90,675.00 |
| 12 Jul 2026 |
DSP-SEED-0022 |
Dispatch |
16.00 |
₹ 74,400.00 |
— |
₹ 165,075.00 |
| 12 Jul 2026 |
DSP-SEED-0023 |
Dispatch |
16.00 |
₹ 74,400.00 |
— |
₹ 239,475.00 |
| 15 Jul 2026 |
DSP-SEED-0037 |
Dispatch |
14.83 |
₹ 68,959.50 |
— |
₹ 308,434.50 |
| 15 Jul 2026 |
DSP-SEED-0038 |
Dispatch |
14.83 |
₹ 68,959.50 |
— |
₹ 377,394.00 |
| 15 Jul 2026 |
DSP-SEED-0039 |
Dispatch |
14.83 |
₹ 68,959.50 |
— |
₹ 446,353.50 |
| 15 Jul 2026 |
DSP-SEED-0052 |
Dispatch |
19.00 |
₹ 88,350.00 |
— |
₹ 534,703.50 |
| 15 Jul 2026 |
DSP-SEED-0053 |
Dispatch |
19.00 |
₹ 88,350.00 |
— |
₹ 623,053.50 |
| 15 Jul 2026 |
DSP-SEED-0054 |
Dispatch |
19.00 |
₹ 88,350.00 |
— |
₹ 711,403.50 |