Transaction Details
ICA
| # | Invoice No | Date | Back Dues | Invoice Amount | Total | Payment | Dues | |
|---|---|---|---|---|---|---|---|---|
| 1 | 5202 | 06-Jul-2026 | 0.00 | 1000.00 | 1000 | 1000.00 | 0.00 | |
| 2 | 5125 | 04-Jun-2026 | 0.00 | 2600.00 | 2600 | 2600.00 | 0.00 | |
| 3 | 4741 | 16-Dec-2025 | 0.00 | 4400.00 | 4400 | 4400.00 | 0.00 | |
| 4 | 4520 | 11-Sep-2025 | 0.00 | 1600.00 | 1600 | 1600.00 | 0.00 | |
| 5 | 4175 | 23-Apr-2025 | 500.00 | 1000.00 | 1500 | 1500.00 | 0.00 | |
| 6 | 4064 | 27-Feb-2025 | 500.00 | 1000.00 | 1500 | 1000.00 | 500.00 | |
| 7 | 3960 | 03-Jan-2025 | 1200.00 | 1800.00 | 3000 | 2500.00 | 500.00 | |
| 8 | 3722 | 23-Aug-2024 | 1400.00 | 800.00 | 2200 | 1000.00 | 1200.00 | |
| 9 | 3437 | 01-Apr-2024 | 200.00 | 7600.00 | 7800 | 6400.00 | 1400.00 | |
| 10 | 3259 | 10-Feb-2024 | 200.00 | 2000.00 | 2200 | 2000.00 | 200.00 | |
| 11 | 3179 | 09-Jan-2024 | 3600.00 | 2000.00 | 5600 | 5400.00 | 200.00 | |
| 12 | 3068 | 01-Dec-2023 | 0.00 | 7000.00 | 7000 | 3400.00 | 3600.00 | |
| 13 | 3058 | 30-Nov-2023 | -200.00 | 9600.00 | 9400 | 9400.00 | 0.00 | |
| 14 | 2877 | 13-Oct-2023 | -600.00 | 3400.00 | 2800 | 3000.00 | -200.00 | |
| 15 | 2617 | 08-Jul-2023 | 0.00 | 400.00 | 400 | 1000.00 | -600.00 | |
| 16 | 2479 | 10-May-2023 | -600.00 | 600.00 | 0 | 0.00 | 0.00 | |
| 17 | 2417 | 13-Apr-2023 | -200.00 | 600.00 | 400 | 1000.00 | -600.00 | |
| 18 | 2077 | 20-Feb-2023 | 0.00 | 600.00 | 600 | 800.00 | -200.00 | |
| 19 | 1989 | 06-Jan-2023 | -200.00 | 400.00 | 200 | 200.00 | 0.00 | |
| 20 | 1865 | 03-Nov-2022 | -600.00 | 400.00 | -200 | 0.00 | -200.00 | |
| 21 | 1815 | 21-Oct-2022 | -200.00 | 2800.00 | 2600 | 3200.00 | -600.00 | |
| 22 | 1798 | 17-Oct-2022 | -800.00 | 2000.00 | 1200 | 1400.00 | -200.00 | |
| 23 | 1755 | 07-Oct-2022 | -200.00 | 400.00 | 200 | 1000.00 | -800.00 | |
| 24 | 1719 | 20-Sep-2022 | 0.00 | 2000.00 | 2000 | 2200.00 | -200.00 | |
| 25 | 1658 | 17-Aug-2022 | -200.00 | 3300.00 | 3100 | 3100.00 | 0.00 | |
| 26 | 1597 | 14-Jul-2022 | 0.00 | 2800.00 | 2800 | 3000.00 | -200.00 | |
| 27 | 1518 | 04-Jun-2022 | -400.00 | 600.00 | 200 | 200.00 | 0.00 | |
| 28 | 1507 | 30-May-2022 | 0.00 | 1100.00 | 1100 | 1500.00 | -400.00 |