Date Type No.

Due date Balance Total before tax Tax

03/07/2019 Invoice Serwell/2019-20/1070 02/08/2019 1,000.00 1,000.00 -
03/07/2019 Payment 03/07/2019 - (180,320.00) -
03/07/2019 Invoice Serwell/2019-20/1071 02/08/2019 1,000.00 1,000.00 -
08/05/2019 Payment 08/05/2019 - (180,320.00) -
03/05/2019 Payment 03/05/2019 - (176.00) -
02/05/2019 Invoice Serwell/2019-20/1067 02/05/2019 - 180,320.00 -
02/05/2019 Payment 02/05/2019 - (180,320.00) -
02/05/2019 Payment 02/05/2019 - (130,320.00) -
02/05/2019 Invoice Serwell/2019-20/1068 01/06/2019 - 180,320.00 -
02/05/2019 Invoice Serwell/2019-20/1064 02/05/2019 - 180,320.00 -
02/05/2019 Invoice Serwell/2019-20/1065 02/05/2019 - 180,320.00 -
02/05/2019 Invoice Serwell/2019-20/1066 02/05/2019 - 180,320.00 -
02/04/2019 Payment 02/04/2019 - (50,000.00) -
02/03/2019 Payment 02/03/2019 - (180,232.00) -
03/01/2019 Invoice Serwell/2018-19/1059 02/02/2019 - 180,320.00 -
03/01/2019 Payment 03/01/2019 - (180,232.00) -
03/12/2018 Payment 03/12/2018 - (180,320.00) -
02/11/2018 Payment 02/11/2018 - (180,320.00) -
01/11/2018 Invoice Serwell/2018-19/1056 01/12/2018 - 180,320.00 -
04/10/2018 Payment 04/10/2018 - (180,320.00) -
01/10/2018 Invoice Serwell/2018-19/1054 31/10/2018 - 180,320.00 -
07/09/2018 Invoice Serwell/2018-19/1052 07/10/2018 - 180,320.00 -
07/09/2018 Payment 07/09/2018 - (165,620.00) -
09/08/2018 Invoice Serwell/2018-19/1050 24/08/2018 - 165,620.00 -
06/08/2018 Payment 06/08/2018 - (165,620.00) -
06/07/2018 Payment 06/07/2018 - (165,620.00) -
03/07/2018 Invoice Serwell/2018-19/1047 02/08/2018 - 165,620.00 -
18/06/2018 Payment 18/06/2018 - (156,484.00) -
11/06/2018 Invoice Serwell/2018-19/1046 11/07/2018 - 165,620.00 -
03/05/2018 Payment 03/05/2018 - (165,620.00) -
02/05/2018 Invoice Serwell/2018-19/1044 02/05/2018 - 165,620.00 -
10/04/2018 Invoice Serwell/2018-19/1042 25/04/2018 - 165,620.00 -
09/04/2018 Payment 09/04/2018 - (165,620.00) -
15/03/2018 Invoice Serwell/2017-18/1040 14/04/2018 - 165,620.00 -
07/03/2018 Payment 07/03/2018 - (165,620.00) -
05/02/2018 Payment 05/02/2018 - (159,250.00) -
01/02/2018 Invoice Serwell/2017-18/1038 01/02/2018 - 165,620.00 -
05/01/2018 Invoice Serwell/2017-18/1036 20/01/2018 - 159,250.00 -
05/01/2018 Payment 05/01/2018 - (159,250.00) -
05/12/2017 Invoice Serwell/2017-18/1034 05/12/2017 - 159,250.00 -
05/12/2017 Payment 05/12/2017 - (135,870.00) -
07/11/2017 Invoice Serwell/2017-18/1032 07/12/2017 - 149,450.00 -
07/11/2017 Payment 07/11/2017 - (145,880.00) -
09/10/2017 Payment 09/10/2017 - (117,500.00) -
06/10/2017 Invoice Serwell/2017-18/1031 06/10/2017 - 132,300.00 -
08/09/2017 Invoice Serwell/2017-18/1028 08/10/2017 - 115,150.00 -
04/09/2017 Payment 04/09/2017 - (70,000.00) -
08/08/2017 Payment 08/08/2017 - (70,000.00) -
07/08/2017 Invoice Serwell/2017-18/1025 06/09/2017 - 68,600.00 -
07/07/2017 Invoice Serwell/2017-18/1024 07/07/2017 - 68,600.00 -
03/07/2017 Payment 03/07/2017 - (70,000.00) -
02/06/2017 Invoice Serwell/2017-18/1020 02/07/2017 - 68,600.00 -
02/06/2017 Payment 02/06/2017 - (59,267.00) -
02/06/2017 Journal Entry 178 02/06/2017 - (7.00) -
17/05/2017 Payment 17/05/2017 - (70,000.00) -
02/05/2017 Invoice Serwell/2017-18/1018 01/06/2017 - 58,088.00 -
04/04/2017 Payment NEFT 04/04/2017 - (70,000.00) -
02/04/2017 Invoice Serwell/2017-18/1016 02/05/2017 - 68,600.00 -
01/04/2017 Journal Entry 112 01/04/2017 - (507,504.00) -
02/03/2017 Invoice Serwell/2016-17/1014 01/04/2017 - 70,000.00 -
27/02/2017 Payment 27/02/2017 - - -
02/02/2017 Invoice Serwell/2016-17/1012 04/03/2017 - 70,000.00 -
31/01/2017 Payment 31/01/2017 - - -
02/01/2017 Invoice Serwell/2016-17/1010 01/02/2017 - 70,000.00 -
28/12/2016 Payment 28/12/2016 - - -
02/12/2016 Invoice Serwell/2016-17/1009 01/01/2017 - 70,000.00 -
30/11/2016 Payment 30/11/2016 - - -
02/11/2016 Invoice Serwell/2016-17/1007 02/12/2016 - 83,000.00 -
29/10/2016 Payment 29/10/2016 - - -
02/10/2016 Invoice Serwell/2016-17/1005 01/11/2016 - 41,500.00 -
22/09/2016 Payment 22/09/2016 - - -
02/09/2016 Invoice Serwell/2016-17/1003 02/10/2016 - 64,969.00 -
29/08/2016 Payment 29/08/2016 - - -
29/08/2016 Payment 29/08/2016 - - -
02/08/2016 Invoice Serwell/2016-17/1002 01/09/2016 - 65,710.00 -
02/07/2016 Invoice Serwell/2016-17/1001 01/08/2016 - 42,325.00 -
 Total Status
1,000.00 open
(180,320.00) applied
1,000.00 open
(180,320.00) applied
(176.00) applied
180,320.00 paid
(180,320.00) applied
(130,320.00) applied
180,320.00 paid
180,320.00 paid
180,320.00 paid
180,320.00 paid
(50,000.00) applied
(180,232.00) applied
180,320.00 paid
(180,232.00) applied
(180,320.00) applied
(180,320.00) applied
180,320.00 paid
(180,320.00) applied
180,320.00 paid
180,320.00 paid
(165,620.00) applied
165,620.00 paid
(165,620.00) applied
(165,620.00) applied
165,620.00 paid
(156,484.00) applied
165,620.00 paid
(165,620.00) applied
165,620.00 paid
165,620.00 paid
(165,620.00) applied
165,620.00 paid
(165,620.00) applied
(159,250.00) applied
165,620.00 paid
159,250.00 paid
(159,250.00) applied
159,250.00 paid
(135,870.00) applied
149,450.00 paid
(145,880.00) applied
(117,500.00) applied
132,300.00 paid
115,150.00 paid
(70,000.00) applied
(70,000.00) applied
68,600.00 paid
 68,600.00 paid
(70,000.00) applied
68,600.00 paid
(59,267.00) applied
(7.00) paid
(70,000.00) applied
58,088.00 paid
(70,000.00) applied
68,600.00 paid
(507,504.00) paid
70,000.00 paid
- applied
70,000.00 paid
- applied
70,000.00 paid
- applied
70,000.00 paid
- applied
83,000.00 paid
- applied
41,500.00 paid
- applied
64,969.00 paid
- applied
- applied
65,710.00 paid
42,325.00 paid