Commercial & Finance
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Customer Accounts & Credit Ledger (Khata Hub)
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Customer Accounts & Credit Ledger (Khata Hub)
Manage corporate accounts, wholesale client credit lines, debt aging analysis, automated WhatsApp reconciliation reminders, and dual-entry running statements.
Total Receivables (Udhaar)
Rs. 1,428,500
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34 Active Credit Accounts
92% Utilized
Overdue (>30 Days Critical)
Rs. 385,000
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9 Clients Need Urgent Call
Action Needed
Collected Today
Rs. 142,000
verified
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6 Receipts Recorded
+28% vs Yesterday
Avg Settlement Cycle
14 Days
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Benchmark Target: < 21d
Healthy Flow
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Khata Aging Analysis & Collection Velocity
Total Rs. 1,428,500
0-15 Days (Current):
Rs. 710,000
(50%)
16-30 Days:
Rs. 333,500
(23%)
31-60 Days (Aging):
Rs. 245,000
(17%)
60+ Days (Severe):
Rs. 140,000
(10%)
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| Customer / Organization | Credit Limit | Balance Due | Status / Age | Actions |
|---|---|---|---|---|
|
FN
FAST University IT Dept
verified
0300-5542190 • H-11 Campus, ISB
|
Rs. 500,000
Corporate Tier
|
Rs. 285,000
57% Utilized
|
Due 42 Days |
|
|
AB
Allied Bank Regional Office
0321-9876543 • Blue Area, ISB
|
Rs. 800,000
Enterprise PO
|
Rs. 410,000
51% Utilized
|
Due in 18d |
|
|
UT
Usman Tahir Traders
0333-5128901 • Saddar, RWP
|
Rs. 300,000
Wholesale Tier
|
Rs. 195,000
65% Utilized
|
Due 36 Days |
|
|
BF
Engr. Bilal Farooq
0312-4455667 • F-10/2, ISB
|
Rs. 100,000
Gold VIP
|
Rs. 45,000
45% Utilized
|
Due in 6d |
|
|
SR
Dr. Saima Rehman
0345-1122334 • Shifa Intl, ISB
|
Rs. 150,000
Silver Retail
|
Rs. 0
Fully Settled
|
Zero Balance |
|
Showing 1 - 5 of 148 Credit Clients
1
verified_user
FBR POS & Credit Ledger Compliance
All invoice credit notes are electronically synced with FBR NTN validation and monthly sales ledger tax files.
FAST
FAST University - IT Dept
Corporate
Credit Line Utilization:
Rs. 285,000
/
Rs. 500,000
(57%)
Remaining Buffer: Rs. 215,000
Repayment Terms: Net 30 Days
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Quick Payment Recovery Entry
POS Ledger Tender
Rs.
Running Ledger Statement
Oct 2024 Cycle
| Date & Details | Debit (+) | Credit (-) | Balance |
|---|---|---|---|
|
INV-9820 • 3x ThinkPad T14
16-Oct-2024 • PO Advance Adj
|
610,000 | 400,000 | 210,000 |
|
PR-1092 • 500p Dept Printing
14-Oct-2024 • Spiral Binding
|
18,500 | - | 228,500 |
|
REC-402 • Meezan Bank Transfer
12-Oct-2024 • Ref: MZN-99120
|
- | 150,000 | 78,500 |
|
SR-8012 • Motherboard Liquid Rep
08-Oct-2024 • Paid Cash Walk-in
|
14,000 | 14,000 | 78,500 |
Current Balance Payable:
Rs. 285,000
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Verified by Auditor
Assigned Account Manager
Muhammad Tariq • Blue Area Tech Counter