General Payments
Finance · both sides in one place
Cheques due within 2 days
No cheque needs attention.
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Super Admin
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General payments

Record any payment against any invoice — customer or vendor — from one screen. Pick the invoice and you will see exactly what has been paid and what is left before you enter anything.

To receive
Rs. 520,824
3 customer invoices open
To pay
Rs. 127,440
1 vendor invoice open
This month
Rs. 0
in · Rs. 0 out
Needs chasing
1
overdue invoice
Record a payment
Invoice total
Already paid
Still outstanding
Rs.
The system will warn you 2 days before this date, in the bell above and here.
A payment can never exceed the outstanding balance, and nothing can be recorded against a reversed invoice. The invoice status re-resolves the moment you save.
Recent payments
INV-P-2026-0002 −42,480
Huntsman Chemicals · Bank Transfer · TRX-62
2026-08-25
INV-P-2026-0001 −1,856,140
Archroma Pakistan · Bank Transfer · TRX-54
2026-08-23
INV-S-2026-0001 +240,012
Al-Karam Textile Mills · Bank Transfer · TRX-16
2026-08-21
INV-S-2026-0002 +120,661
Nishat Dyeing Unit 3 · Bank Transfer · TRX-212
2026-08-15
INV-S-2026-0001 +293,348
Al-Karam Textile Mills · Bank Transfer · TRX-124
2026-08-03