Customer Ledgers (Accounts Receivable)
Manage builders, contractors & walk-in clients, monitor credit limits and record payment receipts.
Customers Directory & Credit Balances
Total Receivable Due: Rs. 1,260,000.00| Customer Name | Company / Contractor | Phone & CNIC | Credit Limit | Current Receivable Balance | Action |
|---|---|---|---|---|---|
| Al-Khair Builders & Developers | Al-Khair Construction Ltd. |
0301-2223334 37101-9876543-1 |
Rs. 2,000,000.00 | Rs. 310,000.00 | |
| Malik Highway Contractors | FWO Sub-Contractor Group |
0321-9990001 35201-1234567-1 |
Rs. 5,000,000.00 | Rs. 850,000.00 | |
| Tariq Civil Works | Tariq & Co Engineering |
0345-5556667 38101-4445556-9 |
Rs. 3,000,000.00 | Rs. 100,000.00 | |
| Walk-in Customer (Cash) | Direct Walk-in Sale |
N/A N/A |
Rs. 0.00 | Rs. 0.00 |
Recent Payments Received from Customers
| Date | Customer | Method | Reference No | Notes | Amount Received |
|---|---|---|---|---|---|
| 2026-07-13 | Al-Khair Builders & Developers | Bank Transfer | MEEZAN-FT-776 | Upfront deposit on Invoice INV-20260713-103 | Rs. 50,000.00 |
| 2026-07-12 | Walk-in Customer (Cash) | Cash | CASH-INV-102 | Full cash payment for Walk-in invoice INV-20260712-102 | Rs. 70,000.00 |
| 2026-07-10 | Malik Highway Contractors | Cheque | CHQ-UBL-90901 | Partial payment against older outstanding balance | Rs. 150,000.00 |