YNPL25-26/3729
10 Dec 2025FKIIN44950770PO FDTWG07250631Warehouse 0600157
Compare our invoice YNPL25-26/3729 against their FKIIN44950770; the difference is Rs 43,764.00
Our books
From the Tally ledger and note registers
- Invoice
- 87,528.00
- Credit notes
- -21,882.00
- Debit notes
- —
- Net due from customer
- 65,646.00
- 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
- 43,764.00
- Debit notes
- -21,882.00
- Credit notes
- —
- Net due
- 21,882.00
- TDS deductedExpected 41.68 at 0.1% of taxable value
- 41.68
- Paid in cash
- 43,722.32
- Set off against notesBook adjustment, no bank movement
- 21,882.00
- Outstanding
- -43,764.00
Difference, by cause
The parts add up to the total exactly
- Invoice amount
- 43,764.00
- Notes
- —
- Total position difference
- 43,764.00
- TDS
- —
- UnexplainedEvery rupee of difference is attributed to a cause
- 0.00
Credit and debit notes
2 notes in the order they were raised
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
| Note | Their reference | Date | Amount | Payment event | Payment settled invoices |
|---|---|---|---|---|---|
| 20251216-0600157-RDN-FKIIN44950770 | FKIDN45011544 | 16 Dec 2025 | -21,882.00 | 732010287231 Dec 2025 | 2526/3631, 2526/3720 |
Raised against another invoice, but recovered from a payment that settled this one
| Note | Their reference | Date | Amount | Payment event | Raised against invoice |
|---|---|---|---|---|---|
| 20250908-0600155-RDN-FKIIN41325103_Reversed | FKIDN41670734 | 08 Sept 2025 | 43,348.42 | 30000025539836102 Jan 2026 | YNPL25-26/2377 |
| 20251014-0600155-RDN-FKIIN42429756_Reversed | FKIDN42996694 | 14 Oct 2025 | 6,655.65 | 30000025539836102 Jan 2026 | YNPL25-26/2853 |
| 20251231-0901497-RDN-FKIIN45260994 | FKIDN45509245 | 31 Dec 2025 | -4,824.80 | 30000025539836102 Jan 2026 | YNPL25-26/3805 |
| 20251231-0600386-RDN-FKIIN45266955 | FKIDN45508081 | 31 Dec 2025 | -4,094.87 | 30000025539836102 Jan 2026 | YNPL25-26/3814 |
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 | 20251210-0600157-YNPL25-26/3729FKIIN44950770 | 10 Dec 2025 | 43,764.00TDS -41.68 | — | its own document number | Aug 2025 to till daterow 2767 |
| Theirs | Debit noteCREDIT | 20251216-0600157-RDN-FKIIN44950770FKIDN45011544 | 16 Dec 2025 | -21,882.00 | FKIIN44950770 | the reference embedded in the document number | Aug 2025 to till daterow 2470 |
| Ours | InvoiceTAX INVOICE | YNPL25-26/3729 | 10 Dec 2025 | 43,764.00 | — | its own document number | Ledger YNPLrow 5004 |
| Ours | InvoiceTAX INVOICE | YNPL25-26/3729 | 10 Dec 2025 | 43,764.00 | — | its own document number | YNPL Ledgerrow 5004 |
| Ours | Credit noteCredit Note New | 25-26/Jan/1/11 | 02 Jan 2026 | -21,882.00 | 2526/3729 | the reference column in the register | Ledger YNPLrow 5290 |
Settlement
2 row(s) across 2 payment event(s)
| Date | Payment event | Kind | Amount |
|---|---|---|---|
| 31 Dec 2025 | 7320102872ZERO BANK AC - FKI | Set offAdjusted | -21,882.00 |
| 02 Jan 2026 | 300000255398361HSBC-071050702001-FKI | CashPaid | 43,722.32 |
How this was matched
Every link is a rule, never a guess
- Our credit note against this invoiceCertain
25-26/Jan/1/11 → YNPL25-26/3729
Matched by the reference column in the register. Raised against our invoice 2526/3729
- Their debit note against this invoiceCertain
20251216-0600157-RDN-FKIIN44950770 → 20251210-0600157-YNPL25-26/3729
Matched by the reference embedded in the document number. Document number names FKIIN44950770
- Matched to our invoiceCertain
20251210-0600157-YNPL25-26/3729 → YNPL25-26/3729
Matched by an exact invoice number match. FKIIN44950770 matches invoice 2526/3729