Supplier invoice
DM-2607-0091
Issued 22 Jun 2026 · linked order delivered · due 22 Jul 2026
₹62,100Partially paid
Financial document detail
Invoice, receipt, allocation and credit information from the supplier ledger—without exposing bank-reconciliation internals.
Invoice total₹92,600Historical document value
Receipt applied₹35,000Cash receipt · 06 Jul
Related adjustment+₹4,500Freight correction · 09 Jul
Open amount₹62,100Invoice plus adjustment less receipt
Invoice lines
Price snapshot| Item | Quantity | Unit price | Line value |
|---|---|---|---|
| OPC Cement 53 GradeHistorical order line | 100 bags | ₹392.00 | ₹39,200 |
| TMT Bar Fe500D 12mmHistorical order line | 800 kg | ₹57.40 | ₹45,920 |
| PPC CementHistorical order line | 20 bags | ₹374.00 | ₹7,480 |
Commercial snapshotThese unit prices belong to this invoice. Current catalogue prices may differ. GST and statutory document fields remain on the downloadable invoice.
Applications and adjustments
| Date | Entry | Effect |
|---|---|---|
| 06 Jul | Cash receiptPosted and allocated by supplier | −₹35,000 |
| 09 Jul | Freight correctionAppend-only adjustment | +₹4,500 |
Allocation is visible, not editableOnly Deshmukh Building Materials can apply or change receipt allocations. Any change appears here with an audit trail.
Document source
Invoice document · Invoices-LiteLedger amount and allocations · Dealer Management
Timeline
Order accepted
DM-2607-0091 retained the agreed commercial snapshot.
Invoice posted
₹92,600 added to the dealer ledger.
Receipt applied
₹35,000 reduced the invoice open amount.
Freight correction posted
₹4,500 adjustment increased the amount due.
Customer receipt
Cash receipt · 06 Jul 2026
Posted by Deshmukh Building Materials · dealer-ledger entry
₹35,000Fully allocated
Receipt amount₹35,000Reduced dealer balance once
Applied₹35,000100% allocated
Unapplied₹0No on-account balance
Invoice allocation
| Invoice | Invoice date | Applied | Invoice open after |
|---|---|---|---|
| DM-2607-0091Supplier invoice | 22 Jun 2026 | ₹35,000 | ₹57,600 |
Why invoice open differs nowThe later ₹4,500 freight adjustment changed the current open amount to ₹62,100. It did not change this receipt allocation.
Receipt trust information
Posted receiptCreated in Dealer Management by the supplier finance team
Bank matching is internalA bank-feed match is reconciliation evidence only. It does not create another payment and is not shown as a second receipt.
Claim credit
CLM-0031
Return claim · linked order DM-2607-0075 · posted 28 Jun 2026
₹8,200Settled to ledger
Approved credit₹8,200Return claim settlement
Ledger effect−₹8,200Reduced outstanding balance
Cash refund₹0Settled as account credit
Credit basis
Return claim CLM-0031Approved against delivered order DM-2607-0075
Account credit—not paymentThis settlement reduces the dealer ledger. It is not a bank receipt and should not appear as cash collected.
Related records
| Record | Status | Amount |
|---|---|---|
| DM-2607-0075Delivered order | Delivered | ₹68,400 |
| CLM-0031Return claim | Settled | ₹8,200 |
Financial document detail
Loading document and allocation history…
Financial document detail
🔒
Financial document access is not enabled
This contact can use ordering but cannot view invoice, receipt or statement details. Ask an authorized Sharma Traders contact or Deshmukh Building Materials to review access.
Review account accessFinancial document detail
Document details could not be loadedThe statement remains unchanged. Retry without creating or changing any financial entry.