Client Dispatch and Payment Report
Date wise dispatch, payment received and running balance
Prime Contractors
Prime Contractors
9000000005
GST: 27ABCDE0005F1Z5
Total Dispatches10
Dispatched Quantity173.01 m³
Delivered Quantity37.17 m³
Dispatch Value₹ 726,642.00
Payment Received₹ 0.00
Current Balance₹ 726,642.00
Dispatch Details
| Date |
Dispatch No |
Order No |
Site |
Vehicle |
Qty m³ |
Rate |
Value |
| 09 Jul 2026 |
DSP-SEED-0013 |
ORD-SEED-005 |
Prime Industrial Shed |
MH-12-AB-1204 |
12.25 |
₹ 4,200.00 |
₹ 51,450.00 |
| 09 Jul 2026 |
DSP-SEED-0014 |
ORD-SEED-005 |
Prime Industrial Shed |
MH-12-AB-1205 |
12.25 |
₹ 4,200.00 |
₹ 51,450.00 |
| 14 Jul 2026 |
DSP-SEED-0028 |
ORD-SEED-010 |
Prime Industrial Shed |
MH-12-AB-1204 |
18.50 |
₹ 4,200.00 |
₹ 77,700.00 |
| 14 Jul 2026 |
DSP-SEED-0029 |
ORD-SEED-010 |
Prime Industrial Shed |
MH-12-AB-1205 |
18.50 |
₹ 4,200.00 |
₹ 77,700.00 |
| 15 Jul 2026 |
DSP-SEED-0043 |
ORD-SEED-015 |
Prime Industrial Shed |
MH-12-AB-1204 |
16.50 |
₹ 4,200.00 |
₹ 69,300.00 |
| 15 Jul 2026 |
DSP-SEED-0058 |
ORD-SEED-020 |
Prime Industrial Shed |
MH-12-AB-1204 |
20.67 |
₹ 4,200.00 |
₹ 86,814.00 |
| 15 Jul 2026 |
DSP-SEED-0044 |
ORD-SEED-015 |
Prime Industrial Shed |
MH-12-AB-1205 |
16.50 |
₹ 4,200.00 |
₹ 69,300.00 |
| 15 Jul 2026 |
DSP-SEED-0059 |
ORD-SEED-020 |
Prime Industrial Shed |
MH-12-AB-1205 |
20.67 |
₹ 4,200.00 |
₹ 86,814.00 |
| 15 Jul 2026 |
DSP-SEED-0045 |
ORD-SEED-015 |
Prime Industrial Shed |
MH-12-AB-1201 |
16.50 |
₹ 4,200.00 |
₹ 69,300.00 |
| 15 Jul 2026 |
DSP-SEED-0060 |
ORD-SEED-020 |
Prime Industrial Shed |
MH-12-AB-1201 |
20.67 |
₹ 4,200.00 |
₹ 86,814.00 |
| Total |
173.01 |
|
₹ 726,642.00 |
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 |
| 09 Jul 2026 |
DSP-SEED-0013 |
Dispatch |
12.25 |
₹ 51,450.00 |
— |
₹ 51,450.00 |
| 09 Jul 2026 |
DSP-SEED-0014 |
Dispatch |
12.25 |
₹ 51,450.00 |
— |
₹ 102,900.00 |
| 14 Jul 2026 |
DSP-SEED-0028 |
Dispatch |
18.50 |
₹ 77,700.00 |
— |
₹ 180,600.00 |
| 14 Jul 2026 |
DSP-SEED-0029 |
Dispatch |
18.50 |
₹ 77,700.00 |
— |
₹ 258,300.00 |
| 15 Jul 2026 |
DSP-SEED-0043 |
Dispatch |
16.50 |
₹ 69,300.00 |
— |
₹ 327,600.00 |
| 15 Jul 2026 |
DSP-SEED-0044 |
Dispatch |
16.50 |
₹ 69,300.00 |
— |
₹ 396,900.00 |
| 15 Jul 2026 |
DSP-SEED-0045 |
Dispatch |
16.50 |
₹ 69,300.00 |
— |
₹ 466,200.00 |
| 15 Jul 2026 |
DSP-SEED-0058 |
Dispatch |
20.67 |
₹ 86,814.00 |
— |
₹ 553,014.00 |
| 15 Jul 2026 |
DSP-SEED-0059 |
Dispatch |
20.67 |
₹ 86,814.00 |
— |
₹ 639,828.00 |
| 15 Jul 2026 |
DSP-SEED-0060 |
Dispatch |
20.67 |
₹ 86,814.00 |
— |
₹ 726,642.00 |