Client Dispatch and Payment Report
Date wise dispatch, payment received and running balance
Green Valley Projects
Green Valley Projects
9000000004
GST: 27ABCDE0004F1Z4
Total Dispatches10
Dispatched Quantity163.00 m³
Delivered Quantity63.75 m³
Dispatch Value₹ 782,400.00
Payment Received₹ 0.00
Current Balance₹ 782,400.00
Dispatch Details
| Date |
Dispatch No |
Order No |
Site |
Vehicle |
Qty m³ |
Rate |
Value |
| 08 Jul 2026 |
DSP-SEED-0010 |
ORD-SEED-004 |
Green Valley Towers |
MH-12-AB-1201 |
11.00 |
₹ 4,800.00 |
₹ 52,800.00 |
| 08 Jul 2026 |
DSP-SEED-0011 |
ORD-SEED-004 |
Green Valley Towers |
MH-12-AB-1202 |
11.00 |
₹ 4,800.00 |
₹ 52,800.00 |
| 13 Jul 2026 |
DSP-SEED-0025 |
ORD-SEED-009 |
Green Valley Towers |
MH-12-AB-1201 |
17.25 |
₹ 4,800.00 |
₹ 82,800.00 |
| 13 Jul 2026 |
DSP-SEED-0026 |
ORD-SEED-009 |
Green Valley Towers |
MH-12-AB-1202 |
17.25 |
₹ 4,800.00 |
₹ 82,800.00 |
| 15 Jul 2026 |
DSP-SEED-0040 |
ORD-SEED-014 |
Green Valley Towers |
MH-12-AB-1201 |
15.67 |
₹ 4,800.00 |
₹ 75,216.00 |
| 15 Jul 2026 |
DSP-SEED-0055 |
ORD-SEED-019 |
Green Valley Towers |
MH-12-AB-1201 |
19.83 |
₹ 4,800.00 |
₹ 95,184.00 |
| 15 Jul 2026 |
DSP-SEED-0041 |
ORD-SEED-014 |
Green Valley Towers |
MH-12-AB-1202 |
15.67 |
₹ 4,800.00 |
₹ 75,216.00 |
| 15 Jul 2026 |
DSP-SEED-0056 |
ORD-SEED-019 |
Green Valley Towers |
MH-12-AB-1202 |
19.83 |
₹ 4,800.00 |
₹ 95,184.00 |
| 15 Jul 2026 |
DSP-SEED-0042 |
ORD-SEED-014 |
Green Valley Towers |
MH-12-AB-1203 |
15.67 |
₹ 4,800.00 |
₹ 75,216.00 |
| 15 Jul 2026 |
DSP-SEED-0057 |
ORD-SEED-019 |
Green Valley Towers |
MH-12-AB-1203 |
19.83 |
₹ 4,800.00 |
₹ 95,184.00 |
| Total |
163.00 |
|
₹ 782,400.00 |
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 |
| 08 Jul 2026 |
DSP-SEED-0010 |
Dispatch |
11.00 |
₹ 52,800.00 |
— |
₹ 52,800.00 |
| 08 Jul 2026 |
DSP-SEED-0011 |
Dispatch |
11.00 |
₹ 52,800.00 |
— |
₹ 105,600.00 |
| 13 Jul 2026 |
DSP-SEED-0025 |
Dispatch |
17.25 |
₹ 82,800.00 |
— |
₹ 188,400.00 |
| 13 Jul 2026 |
DSP-SEED-0026 |
Dispatch |
17.25 |
₹ 82,800.00 |
— |
₹ 271,200.00 |
| 15 Jul 2026 |
DSP-SEED-0040 |
Dispatch |
15.67 |
₹ 75,216.00 |
— |
₹ 346,416.00 |
| 15 Jul 2026 |
DSP-SEED-0041 |
Dispatch |
15.67 |
₹ 75,216.00 |
— |
₹ 421,632.00 |
| 15 Jul 2026 |
DSP-SEED-0042 |
Dispatch |
15.67 |
₹ 75,216.00 |
— |
₹ 496,848.00 |
| 15 Jul 2026 |
DSP-SEED-0055 |
Dispatch |
19.83 |
₹ 95,184.00 |
— |
₹ 592,032.00 |
| 15 Jul 2026 |
DSP-SEED-0056 |
Dispatch |
19.83 |
₹ 95,184.00 |
— |
₹ 687,216.00 |
| 15 Jul 2026 |
DSP-SEED-0057 |
Dispatch |
19.83 |
₹ 95,184.00 |
— |
₹ 782,400.00 |