πŸ‘₯ Customer-wise Outstanding Report


ID Customer Name Contact Info Tax Type Outstanding Balance (Rs)
#22 MAGEDARA TEA FACTORY (PVT) LTD. πŸ“Œ Click to view invoices & payments πŸ“ž βœ‰οΈ VAT Reg 271,789.40
πŸ“„ Invoice & Payment Breakdown for MAGEDARA TEA FACTORY (PVT) LTD.
Invoice Number Date Type Invoice Amount (Rs) Paid Amount (Rs) Balance / Due (Rs)
26JUL_SNC_11866 CREDIT 49,182.40 0.00 49,182.40
26JUL_SNC_11872 CREDIT 37,689.20 0.00 37,689.20
26AUG_SNC_11882 CREDIT 176,775.80 0.00 176,775.80
26AUG_SNC_11898 2026-08-12 CREDIT 8,142.00 0.00 8,142.00
#16 C.M INTERNATIONAL EXPORT .(C.M PLYWOOD) πŸ“Œ Click to view invoices & payments πŸ“ž βœ‰οΈ VAT Reg 194,681.12
πŸ“„ Invoice & Payment Breakdown for C.M INTERNATIONAL EXPORT .(C.M PLYWOOD)
Invoice Number Date Type Invoice Amount (Rs) Paid Amount (Rs) Balance / Due (Rs)
26JUL_SNC_11855 CREDIT 47,672.00 0.00 47,672.00
26JUL_SNC_11873 CREDIT 13,275.00 0.00 13,275.00
26AUG_SNC_11899 2026-08-12 CREDIT 88,315.92 0.00 88,315.92
26AUG_SNC_11906 2026-08-17 CREDIT 45,418.20 0.00 45,418.20
#17 HARBOUR VIEW ICE PLANT. πŸ“Œ Click to view invoices & payments πŸ“ž βœ‰οΈ Non-VAT 167,654.40
πŸ“„ Invoice & Payment Breakdown for HARBOUR VIEW ICE PLANT.
Invoice Number Date Type Invoice Amount (Rs) Paid Amount (Rs) Balance / Due (Rs)
26JUL_SNC_11859 CREDIT 167,654.40 0.00 167,654.40
#30 HILL GARDEN TEA FACTORY (PVT)LTD. πŸ“Œ Click to view invoices & payments πŸ“ž βœ‰οΈ VAT Reg 151,293.70
πŸ“„ Invoice & Payment Breakdown for HILL GARDEN TEA FACTORY (PVT)LTD.
Invoice Number Date Type Invoice Amount (Rs) Paid Amount (Rs) Balance / Due (Rs)
26AUG_SNC_11881 CREDIT 20,160.30 0.00 20,160.30
26AUG_SNC_11884 CREDIT 70,422.40 0.00 70,422.40
26AUG_SNC_11885 CREDIT 4,543.00 0.00 4,543.00
26AUG_SNC_11904 2026-08-15 CREDIT 19,824.00 0.00 19,824.00
26AUG_SNC_11915 2026-08-25 CREDIT 36,344.00 0.00 36,344.00
#29 BROMBIL ORTHODOX & CTC TEA FAC,PVT LTD. πŸ“Œ Click to view invoices & payments πŸ“ž βœ‰οΈ VAT Reg 148,060.50
πŸ“„ Invoice & Payment Breakdown for BROMBIL ORTHODOX & CTC TEA FAC,PVT LTD.
Invoice Number Date Type Invoice Amount (Rs) Paid Amount (Rs) Balance / Due (Rs)
26JUL_SNC_11879 CREDIT 4,602.00 0.00 4,602.00
26AUG_SNC_11888 CREDIT 17,936.00 0.00 17,936.00
26AUG_SNC_11890 CREDIT 7,221.60 0.00 7,221.60
26AUG_SNC_11900 2026-08-12 CREDIT 6,372.00 0.00 6,372.00
26AUG_SNC_11910 2026-08-20 CREDIT 28,320.00 0.00 28,320.00
26AUG_SNC_11916 2026-08-25 CREDIT 83,608.90 0.00 83,608.90
#36 REKADAHENA PLANTATIONS (PVT)LTD. πŸ“Œ Click to view invoices & payments πŸ“ž βœ‰οΈ VAT Reg 146,066.30
πŸ“„ Invoice & Payment Breakdown for REKADAHENA PLANTATIONS (PVT)LTD.
Invoice Number Date Type Invoice Amount (Rs) Paid Amount (Rs) Balance / Due (Rs)
26AUG_SNC_11912 2026-08-21 CREDIT 146,066.30 0.00 146,066.30
#34 MR.K.H.G.M.PADMASIRI. πŸ“Œ Click to view invoices & payments πŸ“ž βœ‰οΈ VAT Reg 115,972.76
πŸ“„ Invoice & Payment Breakdown for MR.K.H.G.M.PADMASIRI.
Invoice Number Date Type Invoice Amount (Rs) Paid Amount (Rs) Balance / Due (Rs)
26AUG_SNC_11908 2026-08-18 CREDIT 115,972.76 0.00 115,972.76
#13 EVERGREEN PLANTATION MANAGEMENT PVT LTD. πŸ“Œ Click to view invoices & payments πŸ“ž βœ‰οΈ VAT Reg 103,480.10
πŸ“„ Invoice & Payment Breakdown for EVERGREEN PLANTATION MANAGEMENT PVT LTD.
Invoice Number Date Type Invoice Amount (Rs) Paid Amount (Rs) Balance / Due (Rs)
26JUL_SNC_11853 CREDIT 15,576.00 0.00 15,576.00
26JUL_SNC_11867 CREDIT 5,192.00 0.00 5,192.00
26JUL_SNC_11878 CREDIT 11,328.00 0.00 11,328.00
26AUG_SNC_11893 2026-08-11 CREDIT 9,298.40 0.00 9,298.40
26AUG_SNC_11894 2026-08-12 CREDIT 23,040.68 0.00 23,040.68
26AUG_SNC_11895 2026-08-12 CREDIT 39,045.02 0.00 39,045.02
#10 MR KODITHUWAKKU. πŸ“Œ Click to view invoices & payments πŸ“ž βœ‰οΈ VAT Reg 95,344.00
πŸ“„ Invoice & Payment Breakdown for MR KODITHUWAKKU.
Invoice Number Date Type Invoice Amount (Rs) Paid Amount (Rs) Balance / Due (Rs)
26JUL_SNC_11849 CREDIT 71,980.00 0.00 71,980.00
26JUL_SNC_11857 CREDIT 23,364.00 0.00 23,364.00
#20 OWINMO TEA MANAGEMENT (PVT)LTD. πŸ“Œ Click to view invoices & payments πŸ“ž βœ‰οΈ VAT Reg 93,314.40
πŸ“„ Invoice & Payment Breakdown for OWINMO TEA MANAGEMENT (PVT)LTD.
Invoice Number Date Type Invoice Amount (Rs) Paid Amount (Rs) Balance / Due (Rs)
26JUL_SNC_11862 CREDIT 31,506.00 0.00 31,506.00
26AUG_SNC_11913 2026-08-23 CREDIT 61,808.40 0.00 61,808.40
#25 JESMINVALLEY TEA FACTORY (PVT)LTD. πŸ“Œ Click to view invoices & payments πŸ“ž βœ‰οΈ VAT Reg 83,136.90
πŸ“„ Invoice & Payment Breakdown for JESMINVALLEY TEA FACTORY (PVT)LTD.
Invoice Number Date Type Invoice Amount (Rs) Paid Amount (Rs) Balance / Due (Rs)
26JUL_SNC_11870 CREDIT 83,136.90 0.00 83,136.90
#19 EVERGREEN PLANTATION PVT LTD. πŸ“Œ Click to view invoices & payments πŸ“ž βœ‰οΈ VAT Reg 74,222.00
πŸ“„ Invoice & Payment Breakdown for EVERGREEN PLANTATION PVT LTD.
Invoice Number Date Type Invoice Amount (Rs) Paid Amount (Rs) Balance / Due (Rs)
26JUL_SNC_11861 CREDIT 16,048.00 0.00 16,048.00
26JUL_SNC_11865 CREDIT 13,157.00 0.00 13,157.00
26JUL_SNC_11871 CREDIT 23,069.00 0.00 23,069.00
26AUG_SNC_11886 CREDIT 21,948.00 0.00 21,948.00
#9 MARAKANDA TEA FACTORY(PVT)LTD. πŸ“Œ Click to view invoices & payments πŸ“ž βœ‰οΈ VAT Reg 61,501.60
πŸ“„ Invoice & Payment Breakdown for MARAKANDA TEA FACTORY(PVT)LTD.
Invoice Number Date Type Invoice Amount (Rs) Paid Amount (Rs) Balance / Due (Rs)
26JUL_SNC_11848 CREDIT 12,295.60 0.00 12,295.60
26AUG_SNC_11892 2026-08-10 CREDIT 45,666.00 0.00 45,666.00
26AUG_SNC_11905 2026-08-16 CREDIT 3,540.00 0.00 3,540.00
#15 SIRIMEWANA TEA FACTORY. πŸ“Œ Click to view invoices & payments πŸ“ž βœ‰οΈ VAT Reg 52,392.00
πŸ“„ Invoice & Payment Breakdown for SIRIMEWANA TEA FACTORY.
Invoice Number Date Type Invoice Amount (Rs) Paid Amount (Rs) Balance / Due (Rs)
26JUL_SNC_11856 CREDIT 52,392.00 0.00 52,392.00
#23 GOLDEN LEAF TEA FACTORY PVT LTD. πŸ“Œ Click to view invoices & payments πŸ“ž βœ‰οΈ VAT Reg 40,320.60
πŸ“„ Invoice & Payment Breakdown for GOLDEN LEAF TEA FACTORY PVT LTD.
Invoice Number Date Type Invoice Amount (Rs) Paid Amount (Rs) Balance / Due (Rs)
26JUL_SNC_11868 CREDIT 34,184.60 0.00 34,184.60
26AUG_SNC_11914 2026-08-24 CREDIT 6,136.00 0.00 6,136.00
#7 DISHANVALLEY TEA FACTORY. πŸ“Œ Click to view invoices & payments πŸ“ž 077-8865389 βœ‰οΈ VAT Reg 34,456.00
πŸ“„ Invoice & Payment Breakdown for DISHANVALLEY TEA FACTORY.
Invoice Number Date Type Invoice Amount (Rs) Paid Amount (Rs) Balance / Due (Rs)
26JUL_SNC_11845 CREDIT 34,456.00 0.00 34,456.00
#11 GRACELAND ESTATE. πŸ“Œ Click to view invoices & payments πŸ“ž βœ‰οΈ VAT Reg 33,166.26
πŸ“„ Invoice & Payment Breakdown for GRACELAND ESTATE.
Invoice Number Date Type Invoice Amount (Rs) Paid Amount (Rs) Balance / Due (Rs)
26JUL_SNC_11851 CREDIT 24,072.00 0.00 24,072.00
26JUL_SNC_11858 CREDIT 5,200.26 0.00 5,200.26
26AUG_SNC_11901 2026-08-15 CREDIT 3,894.00 0.00 3,894.00
#14 RIVON MANAGEMENT (PVT)LTD. πŸ“Œ Click to view invoices & payments πŸ“ž βœ‰οΈ VAT Reg 30,727.20
πŸ“„ Invoice & Payment Breakdown for RIVON MANAGEMENT (PVT)LTD.
Invoice Number Date Type Invoice Amount (Rs) Paid Amount (Rs) Balance / Due (Rs)
26JUL_SNC_11854 CREDIT 22,420.00 0.00 22,420.00
26JUL_SNC_11864 CREDIT 8,307.20 0.00 8,307.20
#27 MUSSENDAPOTHA ESTATES LTD. πŸ“Œ Click to view invoices & payments πŸ“ž βœ‰οΈ VAT Reg 29,070.48
πŸ“„ Invoice & Payment Breakdown for MUSSENDAPOTHA ESTATES LTD.
Invoice Number Date Type Invoice Amount (Rs) Paid Amount (Rs) Balance / Due (Rs)
26JUL_SNC_11876 CREDIT 9,912.00 0.00 9,912.00
26AUG_SNC_11903 2026-08-15 CREDIT 19,158.48 0.00 19,158.48
#8 HIMARA TEA FACTORY. πŸ“Œ Click to view invoices & payments πŸ“ž βœ‰οΈ VAT Reg 24,355.20
πŸ“„ Invoice & Payment Breakdown for HIMARA TEA FACTORY.
Invoice Number Date Type Invoice Amount (Rs) Paid Amount (Rs) Balance / Due (Rs)
26JUL_SNC_11846 CREDIT 9,676.00 9,676.00 0.00
26JUL_SNC_11847 CREDIT 47,672.00 47,672.00 0.00
26JUL_SNC_11880 CREDIT 115,011.06 115,011.06 0.00
26AUG_SNC_11883 CREDIT 15,222.00 15,222.00 0.00
26AUG_SNC_11897 2026-08-12 CREDIT 24,355.20 0.00 24,355.20
#26 SANASA TEA FACTORY. πŸ“Œ Click to view invoices & payments πŸ“ž βœ‰οΈ VAT Reg 19,824.00
πŸ“„ Invoice & Payment Breakdown for SANASA TEA FACTORY.
Invoice Number Date Type Invoice Amount (Rs) Paid Amount (Rs) Balance / Due (Rs)
26JUL_SNC_11875 CREDIT 19,824.00 0.00 19,824.00
#35 SOUTHERN EAGE CAMELLIA (PVT)LTD. πŸ“Œ Click to view invoices & payments πŸ“ž βœ‰οΈ VAT Reg 18,738.40
πŸ“„ Invoice & Payment Breakdown for SOUTHERN EAGE CAMELLIA (PVT)LTD.
Invoice Number Date Type Invoice Amount (Rs) Paid Amount (Rs) Balance / Due (Rs)
26AUG_SNC_11902 2026-08-15 CREDIT 18,738.40 0.00 18,738.40
#33 KANNELIYA TEAS (PVT)LTD. πŸ“Œ Click to view invoices & payments πŸ“ž βœ‰οΈ VAT Reg 18,644.00
πŸ“„ Invoice & Payment Breakdown for KANNELIYA TEAS (PVT)LTD.
Invoice Number Date Type Invoice Amount (Rs) Paid Amount (Rs) Balance / Due (Rs)
26AUG_SNC_11896 2026-08-12 CREDIT 18,644.00 0.00 18,644.00
#21 THISARA TEA FACTORY. πŸ“Œ Click to view invoices & payments πŸ“ž βœ‰οΈ VAT Reg 17,468.72
πŸ“„ Invoice & Payment Breakdown for THISARA TEA FACTORY.
Invoice Number Date Type Invoice Amount (Rs) Paid Amount (Rs) Balance / Due (Rs)
26JUL_SNC_11863 CREDIT 11,800.00 0.00 11,800.00
26AUG_SNC_11887 CREDIT 5,668.72 0.00 5,668.72
#24 RANDIV ENTERPRISES (PVT)LTD. πŸ“Œ Click to view invoices & payments πŸ“ž βœ‰οΈ VAT Reg 17,464.00
πŸ“„ Invoice & Payment Breakdown for RANDIV ENTERPRISES (PVT)LTD.
Invoice Number Date Type Invoice Amount (Rs) Paid Amount (Rs) Balance / Due (Rs)
26JUL_SNC_11869 CREDIT 3,540.00 0.00 3,540.00
26AUG_SNC_11911 2026-08-20 CREDIT 13,924.00 0.00 13,924.00
#12 ERAMULLA TEA FACTORY. πŸ“Œ Click to view invoices & payments πŸ“ž βœ‰οΈ VAT Reg 16,520.00
πŸ“„ Invoice & Payment Breakdown for ERAMULLA TEA FACTORY.
Invoice Number Date Type Invoice Amount (Rs) Paid Amount (Rs) Balance / Due (Rs)
26JUL_SNC_11852 CREDIT 9,912.00 0.00 9,912.00
26JUL_SNC_11874 CREDIT 6,608.00 0.00 6,608.00
#37 MR. GUNAWARDENE J J πŸ“Œ Click to view invoices & payments πŸ“ž βœ‰οΈ VAT Reg 13,027.20
πŸ“„ Invoice & Payment Breakdown for MR. GUNAWARDENE J J
Invoice Number Date Type Invoice Amount (Rs) Paid Amount (Rs) Balance / Due (Rs)
26AUG_SNC_11907 2026-08-18 CREDIT 216,459.20 216,459.20 0.00
26AUG_SNC_11909 2026-08-20 CREDIT 13,027.20 0.00 13,027.20
#32 KURUNDUWATTHA TEA FACTORY PVT LTD. πŸ“Œ Click to view invoices & payments πŸ“ž βœ‰οΈ VAT Reg 11,800.00
πŸ“„ Invoice & Payment Breakdown for KURUNDUWATTHA TEA FACTORY PVT LTD.
Invoice Number Date Type Invoice Amount (Rs) Paid Amount (Rs) Balance / Due (Rs)
26AUG_SNC_11889 CREDIT 11,800.00 0.00 11,800.00
#18 TEA SMALLHOLDER FACTORIES PLC. πŸ“Œ Click to view invoices & payments πŸ“ž βœ‰οΈ VAT Reg 11,202.92
πŸ“„ Invoice & Payment Breakdown for TEA SMALLHOLDER FACTORIES PLC.
Invoice Number Date Type Invoice Amount (Rs) Paid Amount (Rs) Balance / Due (Rs)
26JUL_SNC_11860 CREDIT 2,647.92 0.00 2,647.92
26JUL_SNC_11891 2026-07-08 CREDIT 8,555.00 0.00 8,555.00
#6 TEST CUSTOMER πŸ“Œ Click to view invoices & payments πŸ“ž βœ‰οΈ VAT Reg 100.00
πŸ“„ Invoice & Payment Breakdown for TEST CUSTOMER
Invoice Number Date Type Invoice Amount (Rs) Paid Amount (Rs) Balance / Due (Rs)
26JUL_SNC_11850 CREDIT 118.00 18.00 100.00
Total Receivables: Rs. 2,095,794.16