YNPL25-26/0381

18 Apr 2025FKIIN36718960PO FBSWN06057851Warehouse 2140

Back to register
DEBIT NOTE MISMATCHOn both sidesOur credit and debit notes differ from theirs by -Rs 13,494.60A debit note was only partly reversed

Our books

From the Tally ledger and note registers

Invoice
26,989.20
Credit notes
-6,747.30
Debit notes
—
Net due from customer
20,241.90
Receipts allocatedNeeds the invoice-wise outstanding report
—
OutstandingNeeds the invoice-wise outstanding report
—

Their register

Signed the same way as ours, so the two columns subtract

Invoice
26,989.20
Debit notes
6,747.30
Credit notes
—
Net due
33,736.50
TDS deductedExpected 25.70 at 0.1% of taxable value
—
Paid in cash
26,963.50
Set off against notesBook adjustment, no bank movement
—
Outstanding
6,773.00

Difference, by cause

The parts add up to the total exactly

Invoice amount
—
Notes
-13,494.60
Total position difference
-13,494.60
TDS
25.70
UnexplainedEvery rupee of difference is attributed to a cause
0.00

Credit and debit notes

2 notes in the order they were raised

Raised by
Type
Document number
Their reference
Date
Amount
Raised against
Recovered in
Them
Debit noteReversed
20250422-2140-RDN-FKIIN36718960_Reversed
FKIDN36775234
22 Apr 2025
6,747.30
FKIIN36718960
Another invoice’s payment26 May 2025, settling 88 other invoices
Us
Credit note
FKIDN36775234
—
05 May 2025
-6,747.30
FKIDN36775234
Not yet recovered
Our notes total -6,747.30Their notes total 6,747.30on invoice 2526/381

Notes settled against a different invoice

Their remittances net notes off whichever invoices share the payment, so the money can move between invoices

Raised against this invoice, but recovered from a payment for other invoices

NoteTheir referenceDateAmountPayment eventPayment settled invoices
20250422-2140-RDN-FKIIN36718960_ReversedFKIDN3677523422 Apr 20256,747.30HSBCN1464535189026 May 20252526/626, 2526/653, 2526/720, 2526/721, 2526/732, 2526/739 and 82 more

Source documents

Every row that contributed, with the file and Excel row it came from

SideTypeDocumentDateAmountRaised againstMatched bySource
TheirsInvoiceSTANDARD20250418-2140-YNPL25-26/0381FKIIN3671896018 Apr 202526,989.20—its own document numberJan 2025 to July 2025row 605
TheirsDebit noteSTANDARD20250422-2140-RDN-FKIIN36718960_ReversedFKIDN36775234Reversed22 Apr 20256,747.30FKIIN36718960the reference embedded in the document numberJan 2025 to July 2025row 1105
OursInvoiceTAX INVOICEYNPL25-26/038118 Apr 202526,989.20—its own document numberYNPL Ledgerrow 387
OursCredit noteCREDIT NOTE-25FKIDN3677523405 May 2025-6,747.30FKIDN36775234our voucher number naming their noteYNPL Ledgerrow 904

Settlement

2 row(s) across 2 payment event(s)

DatePayment eventKindAmount
05 May 2025HSBCN12540891357HDFC BANK LTDCashActual Payment20,216.20
26 May 2025HSBCN14645351890HDFC BANK LTDCashActual Payment6,747.30

How this was matched

Every link is a rule, never a guess

  • Our credit note against their debit noteCertain

    FKIDN36775234 → 20250422-2140-RDN-FKIIN36718960_Reversed

    Matched by an exact voucher number match. Voucher number is their note FKIDN36775234

  • Their debit note against this invoiceCertain

    20250422-2140-RDN-FKIIN36718960_Reversed → 20250418-2140-YNPL25-26/0381

    Matched by the reference embedded in the document number. Document number names FKIIN36718960

  • Matched to our invoiceCertain

    20250418-2140-YNPL25-26/0381 → YNPL25-26/0381

    Matched by an exact invoice number match. FKIIN36718960 matches invoice 2526/381

Run 721876af-4fea-45ef-8ef8-5412d9b1931d