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As of 01/07/2025, the merchant with ID A0078458Z has an outstanding invoice (ID: 03390287) dated 30/06/2025 for a total amount of 31,834.00, all of which is due in cash. The invoice comprises 14 transactions, all of which are cash transactions with no cheque payments. The document details each transaction amounting to the total invoice amount.

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0% found this document useful (0 votes)
20 views1 page

1

As of 01/07/2025, the merchant with ID A0078458Z has an outstanding invoice (ID: 03390287) dated 30/06/2025 for a total amount of 31,834.00, all of which is due in cash. The invoice comprises 14 transactions, all of which are cash transactions with no cheque payments. The document details each transaction amounting to the total invoice amount.

Uploaded by

solitudeinnsan
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

List of Invoice

due for
Payment as on
01/07/2025
Merchant ID: A0078458Z
Invoice ID: 03390287
Invoice Date: 30/06/2025
Invoice Amount: 31,834.00
Total Cash Amount: 31,834.00
Total Cheque Amount: 0.00
Total Number Of Transactions: 14
Total Number of policies: 14
Total Number of Cheques: 0
Transaction Cash Cheque Cheque Cheque
Transaction No. Micr
Date. Amt Amt Number Date
31821723 30/06/2025 4,136.00 0.00 0 0
31836045 30/06/2025 2,321.00 0.00 0 0
31837044 30/06/2025 2,342.00 0.00 0 0
31841632 30/06/2025 3,869.00 0.00 0 0
31938930 30/06/2025 1,280.00 0.00 0 0
31941154 30/06/2025 2,449.00 0.00 0 0
32048150 30/06/2025 1,587.00 0.00 0 0
32152021 30/06/2025 1,849.00 0.00 0 0
32152644 30/06/2025 1,132.00 0.00 0 0
32163300 30/06/2025 1,989.00 0.00 0 0
32165786 30/06/2025 2,452.00 0.00 0 0
32174167 30/06/2025 4,413.00 0.00 0 0
32184214 30/06/2025 604.00 0.00 0 0
32184422 30/06/2025 1,411.00 0.00 0 0

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