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Total Outstanding₹0.000 parties
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Finance & Accounts
Payables
Supplier liabilities, event-backed processing authority, approvals, due dates and controlled payments in one daily cash-out workspace.
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✓ AP Controls Active
Source authority · currency integrity · Debit Note-aware outstanding · Maker/Checker · controlled reversal
OVR
Overdue₹0.000 bills
DUE
Due in 7 Days₹0.000 bills
APR
Pending Approval0Bills and payments
ADV
Advance Available₹0.000 advances
Working Company
Select Company
Plan —
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Supplier Exposure
Who needs payment attention now
Overdue and due-soon liabilities are prioritised automatically.
| Party | Bills | Outstanding | Overdue | Next Due | Action |
|---|---|---|---|---|---|
Loading payables... | |||||
Bills & Sources
Vendor and job-work bills
Review invoice-pending sources, drafts, approvals and payable balances.
| Bill | Party | Source | Invoice / Due | Net Payable | Paid | Balance | Status | Tally | Actions |
|---|---|---|---|---|---|---|---|---|---|
Loading bills... | |||||||||
Payment Register
Supplier and contractor payments
Draft, approve, post and reverse payments against the live Debit Note-adjusted Bill outstanding.
| Payment | Date | Party | Method / Reference | Allocated | Advance | Total | Status | Actions |
|---|---|---|---|---|---|---|---|---|
Loading payments... | ||||||||
Advances & Opening
Party advances and opening balances
Track unadjusted advances and controlled migration balances.
| Advance | Date | Party | Against | Original | Adjusted | Available | Status |
|---|---|---|---|---|---|---|---|
Loading advances... | |||||||
Immutable Party Ledger
Bill, Debit Note, payment, advance and reversal movements
Ledger movements are read-only and generated from posted finance records.
Total Bills₹0.00
Total Payments₹0.00
Advance Available₹0.00
Closing Payable₹0.00
| Date | Document | Description | Debit | Credit | Running Balance | Actions |
|---|---|---|---|---|---|---|
Select a party to view ledger. | ||||||
Loading PayablesPreparing finance records...