AR Outstanding
₹1,82,430
vs ₹1,75,200 last month
DSO
18.4 days
vs 21.2 days last month
Recon Exceptions
3
2 resolved today
Pending Approvals
5
3 urgent
Today's Collection
₹12,450
82% of target ₹15,200
Recent Transactions
| Invoice | Customer | Amount | Status | Date |
|---|---|---|---|---|
| INV-024 | Hotel Green Valley | ₹4,200 | Paid | 20 May |
| INV-023 | Spice Route Restaurant | ₹8,750 | Paid | 19 May |
| INV-022 | Mountain View Resorts | ₹12,300 | Overdue | 15 May |
| INV-021 | Cafe Delhi Heights | ₹3,150 | Paid | 19 May |
| INV-020 | Lakeside Inn | ₹6,800 | Issued | 20 May |
| INV-019 | The Grand Pavilion | ₹22,500 | Overdue | 10 May |
Due Invoices This Week
| Invoice | Customer | Amount | Due | Status |
|---|---|---|---|---|
| INV-020 | Lakeside Inn | ₹6,800 | 22 May | Upcoming |
| INV-025 | Panchgani Greens | ₹15,200 | 23 May | Upcoming |
| INV-022 | Mountain View Resorts | ₹12,300 | 15 May | Overdue |
| INV-019 | The Grand Pavilion | ₹22,500 | 10 May | Overdue |