Simplified Customer Balance Tracking: SlipDesk tracks order debits and payment collections. For formal GST filing and double-entry accounting, export to Tally or Busy.
Total Customer Outstanding₹1,27,250
Pending payments from retailers
Total Billed / Debited₹30,190
Total order value dispatched
Total Collections / Credited₹40,000
Total payments received
Khata Aging Analysis (Credit Recovery Risk)
0–7 Days (Fresh)₹1,27,2509 retailers
8–15 Days (Due)₹00 retailers
16–30 Days (Overdue)₹00 retailers
30+ Days (Critical)₹00 retailers
Retailer Balances (10)
Mahavir General Stores
Deccan•9822998877
₹31,200
Balaji Daily Needs
Pimpri•9860112233
₹21,600
ABC General Store
Camp•9823011223
₹18,500
Gurukrupa Provision Stores
Kothrud•9766345678
₹15,300
Om Super Market
Hadapsar•9764512345
₹12,800
Royal Mart
Camp•9822456789
₹9,800
Shree Krishna Traders
Kothrud•9890122334
₹7,400
Annapurna Super Shop
Hadapsar•9921456123
₹6,450
Laxmi Kirana & Provisions
Swargate•9822334455
₹4,200
Sai Krupa Stores
Deccan•9423556677
₹0
Transaction Feed (7)
| Date | Retailer & Description | Debit (+) | Credit (-) | Balance |
|---|---|---|---|---|
| 12 Sept | ABC General StoreOrder #DL-1045 dispatch debit (DL-1045) | ₹4,850 | - | ₹18,500 |
| 12 Sept | Shree Krishna TradersOrder #DL-1044 confirmed debit (DL-1044) | ₹3,200 | - | ₹7,400 |
| 12 Sept | Om Super MarketOrder #DL-1043 packed debit (DL-1043) | ₹7,840 | - | ₹12,800 |
| 11 Sept | Mahavir General StoresOrder #DL-1040 dispatched debit (DL-1040) | ₹14,300 | - | ₹31,200 |
| 10 Sept | Mahavir General StoresCheque clearance HDFC #004921 (CHQ-004921) | - | ₹25,000 | ₹16,900 |
| 09 Sept | Shree Krishna TradersCash payment received by delivery staff (CSH-9812) | - | ₹5,000 | ₹4,200 |
| 07 Sept | ABC General StorePayment received via UPI (GPay ref: 40228192301) (UPI-40228192301) | - | ₹10,000 | ₹13,650 |