Vendor Finance Management
Total Bills
₹5,00,000
Total Paid
₹3,20,000
Outstanding
₹1,80,000
Overdue
₹60,000
| Date | Vendor | Invoice No | Project | Bill Amount | Paid | Balance | Due Date | Due Status | Mode | Requested By | Approved By | Status | Remarks | Action |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12-04-2025 | ABC Cement Pvt Ltd | INV-87456 | Site A | ₹80,000 | ₹50,000 | ₹30,000 | 20-04-2025 | Overdue | Bank | Site Engineer | Finance Manager | Partial | Cement Supply | |
| 15-04-2025 | Steel Works Ltd | INV-99821 | Site B | ₹60,000 | ₹60,000 | ₹0 | 25-04-2025 | On Time | UPI | Supervisor | Finance | Paid | Steel Supply |