Payables
Money owed to suppliers, net of advances already paid.
Current
PKR 0
1–30 Days
PKR 1,070,000
31–60 Days
PKR 0
61–90 Days
PKR 0
90+ Days
PKR 0
Supplier Outstanding
Total: PKR 1,070,000| Supplier | Total Purchase | Paid | Credit / Advance | Outstanding | Days | Current | 1–30 | 31–60 | 61–90 | 90+ | Action |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Supplier A — Ittehad Steel Agency | PKR 1,340,000 | PKR 800,000 | PKR 0 | PKR 540,000 | 4 | — | PKR 540,000 | — | — | — | Pay / Ledger |
| Mughal Iron & Steel Dist. | PKR 2,180,000 | PKR 1,900,000 | PKR 0 | PKR 530,000 | 18 | — | PKR 530,000 | — | — | — | Pay / Ledger |
CLIENT CONFIRMATION REQUIRED — Confirm whether supplier advances should be netted against payables on this screen or kept as a separate asset.