Payables
Accounts Payables Analysis. Outstanding amounts owed to vendors from purchases and expenses. Calculated as (Total Amount - Payments Made) with aging analysis based on invoice/expense dates.
Includes both purchase payables and expense payables.
Includes both purchase payables and expense payables.
Total Payables
Rs. 12,838.00
Overdue (>30 days)
Rs. 12,838.00
100.0% of totalOutstanding Items
3
Avg Outstanding
Rs. 4,279.33
Aging Analysis
Top 10 Vendors by Outstanding
Aging Summary
| Age Group | Amount | % of Total | Items Count |
|---|---|---|---|
| Current | Rs. 0.00 | 0.0% | 0 |
| 31-60 Days | Rs. 12,838.00 | 100.0% | 3 |
| 61-90 Days | Rs. 0.00 | 0.0% | 0 |
| 90+ Days | Rs. 0.00 | 0.0% | 0 |
Payables Details
| Type | Vendor | Date | Total Amount | Paid | Outstanding | Days Outstanding | Age Group |
|---|---|---|---|---|---|---|---|
| Expense |
Rashid Chicken +923004777241 |
Apr 15, 2026 | Rs. 11,124.00 | Rs. 91.00 | Rs. 11,033.00 | 39 days | 31-60 Days |
| Expense |
Rashid Chicken +923004777241 |
Apr 15, 2026 | Rs. 1,530.00 | Rs. 0.00 | Rs. 1,530.00 | 39 days | 31-60 Days |
| Expense |
Rashid Chicken +923004777241 |
Apr 15, 2026 | Rs. 275.00 | Rs. 0.00 | Rs. 275.00 | 39 days | 31-60 Days |