| Invoice | Party | Type | Amount | GST | Due | Status |
|---|---|---|---|---|---|---|
| INV-1042 | Al-Ameen Traders | Sale | ₹86,400 | 18% | Paid | Paid |
| INV-1041 | Krishna Hardware | Sale | ₹1,24,800 | 18% | 28/08 | Pending |
| INV-1039 | PWD Contractor · Aluva | Sale | ₹3,10,000 | 18% | 14/08 | Overdue |
| PUR-0784 | Finolex Cables Ltd | Purchase | ₹5,60,000 | 18% | 30/08 | Pending |
| INV-1038 | Fathima Electricals | Retail | ₹9,250 | 18% | Paid | Paid |
| PUR-0783 | Crompton Greaves | Purchase | ₹2,15,000 | 18% | Paid | Paid |
| INV-1036 | Menon & Sons | Sale | ₹1,72,600 | 18% | 05/08 | Overdue |
| Brand | Purchases MTD | Payable | Scheme target | Next payment |
|---|---|---|---|---|
| Finolex | ₹5,60,000 | ₹5,60,000 | 92% | 30/08 |
| Crompton | ₹2,15,000 | ₹0 | 61% | — |
| Legrand | ₹3,40,000 | ₹3,40,000 | 78% | 02/09 |
| V-Guard | ₹1,80,000 | ₹1,68,000 | 45% | 28/08 |
| Havells | ₹2,60,000 | ₹2,60,000 | 33% | 05/09 |
| Polycab | ₹3,84,000 | ₹1,20,000 | 88% | 08/09 |
| Customer | Outstanding | Oldest bill | Bucket |
|---|---|---|---|
| PWD Contractor · Aluva | ₹3,10,000 | 96 days | 90+ |
| Menon & Sons | ₹1,72,600 | 62 days | 61–90 |
| Krishna Hardware | ₹1,24,800 | 18 days | 0–30 |
| Al-Ameen Traders | ₹64,000 | 41 days | 31–60 |
| Capability | Owner | Purchase | Sales | Accounts |
|---|---|---|---|---|
| See full dashboard & cash view | ✓ | — | — | ✓ |
| Raise purchase orders | ✓ | ✓ | — | — |
| Approve POs / credit / discounts | ✓ | — | — | — |
| Raise sales / retail invoices | ✓ | — | ✓ | ✓ |
| Give discount (up to counter limit) | ✓ | — | ✓ | — |
| Manage receivables & reminders | ✓ | — | — | ✓ |
| File GST / export reports | ✓ | — | — | ✓ |
| Add users / change settings | ✓ | — | — | — |
By signing below, the undersigned confirm that the workflow described in this walkthrough is a true representation of the process AmpDesk will support, and that the proposed roles, permissions, dashboards, and reports are acceptable. Signing unlocks the design and build phases.