Outstanding Payment Pending – taxx24

Serial
CRN
Client Name
Email of
Staff In-charge of CR
Email of
Select Cash or Bank
Cheque/NEFT Details
Cheque/NEFT Date Cheque/NEFT Number
Cash Details
Cash Received Date Cash Received from
Cheque Date
Date Format: MM slash DD slash YYYY
Bank Balance as on
Received Cheque of which bank
Select bank*
Reco Done upto Date*
Date Format: MM slash DD slash YYYY
Work Type
Entry ID as per Close Report*
To update payment status in ITR close report
Payment Status*
Bank Book amount on *
Ledger Balance
Dr/Cr. Amount
Bank Narration