2627/226
22 Jul 2026FKIIN51872748PO FSGWN08397052Warehouse 0600386
MISSING IN OUR BOOKSOnly in their registerTheir register carries this invoice but our ledger does not
Check whether the invoice was cancelled or never booked
Our books
From the Tally ledger and note registers
- Invoice
- 0.00
- Credit notes
- —
- Debit notes
- —
- Net due from customer
- 0.00
- 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
- 11,27,130.42
- Debit notes
- —
- Credit notes
- —
- Net due
- 11,27,130.42
- TDS deductedExpected 1,073.46 at 0.1% of taxable value
- 1,073.46
- Paid in cash
- 11,26,056.96
- Set off against notesBook adjustment, no bank movement
- —
- Outstanding
- 0.00
Difference, by cause
The parts add up to the total exactly
- Invoice amount
- -11,27,130.42
- Notes
- —
- Total position difference
- -11,27,130.42
- TDS
- —
- UnexplainedNeeds investigation
- -11,27,130.42
Credit and debit notes
Neither side raised a note against this invoice
No credit or debit notes were raised against this invoice by either side.
Source documents
Every row that contributed, with the file and Excel row it came from
| Side | Type | Document | Date | Amount | Raised against | Matched by | Source |
|---|---|---|---|---|---|---|---|
| Theirs | InvoiceSTANDARD | 20260722-0600386-YNPL26-27/226FKIIN51872748 | 22 Jul 2026 | 11,27,130.42TDS -1,073.46 | — | its own document number | Aug 2025 to till daterow 7887 |
Settlement
1 row(s) across 1 payment event(s)
| Date | Payment event | Kind | Amount |
|---|---|---|---|
| 10 Aug 2026 | 300000473925715HSBC-071050702001-FKI | CashPaid | 11,26,056.96 |
How this was matched
Every link is a rule, never a guess
This invoice matched on its own number alone.