Ledger & Settlements
•
Bhiwandi & Taloja Hub Reconciliation
Payments & Settlement Ledger
FY24-Q3
verified_user
Driver Cashless Protocol Active
Strict Audit Mode
All vendor disbursements are executed externally via Banking RTGS/NEFT/IMPS and recorded here for permanent ledger reconciliation. Handheld driver cash settlements are strictly disabled.
GATEWAY: SBI / HDFC CORP
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Pending Settlements
pending_actions
₹8,45,200
6 Invoices pending bank UTR upload
Aging > 4 hrs: 1 Trip
ACTION REQ
Disbursed Today
account_balance
₹14,82,650
18 Transactions via RTGS / NEFT
Success Rate: 100%
VERIFIED
Total Scrap Settled (Oct)
scale
312.8 MT
₹1,32,94,000 total value
Avg Rate: ₹42.50/kg
+18.4% MoM
Avg Turnaround
timer
2.4 Hours
Post-weighbridge slip ingestion
SLA Benchmark: 4.0 Hours
OPTIMAL
Verified Weighbridge Trips Pending Payment Recording
Direct cross-dock validation against certified gross/tare weight certificates
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| Trip Reference & Vendor | Net Weighment | Rate & Total Due | Settlement Status | Action |
|---|---|---|---|---|
|
recycling
#PU-10245
HMS-1 Grade
Apex Metal Recyclers
Attn: Aniket Patel • Bhiwandi Yard 2
|
4,530
kg
fact_check
Slip WB-9921
|
₹1,92,525
@ ₹42.50 / kg spot
|
Awaiting Bank UTR
|
|
|
factory
#PU-10240
Cast Iron Scrap
Maharashtra Steel Depot
Navi Mumbai MIDC Phase IV
|
8,240
kg
receipt_long
Slip WB-9918
|
₹1,64,800
@ ₹20.00 / kg spot
|
check_circle
Paid via RTGS
UTR: HDFC000192847291
|
|
|
precision_manufacturing
#PU-10238
Stainless 304
Bharat Industrial Scrap
Taloja Chemical Zone Gate 3
|
4,120
kg
receipt_long
Slip WB-9915
|
₹2,10,000
@ ₹50.97 / kg spot
|
check_circle
Paid via NEFT
UTR: SBIN00084729103
|
|
|
local_shipping
#PU-10235
Aluminum Wire Scrap
Gujarat Alloys & Metals
Panvel Logistics Hub
|
2,180
kg
receipt_long
Slip WB-9912
|
₹2,72,500
@ ₹125.00 / kg spot
|
Awaiting Bank UTR
|
|
Displaying 1-4 of 6 pending external dispatches
sensors
Automated Telemetry Feed
Bhiwandi WB-04 Calibrated
Last tare recalibration verified today 08:30 AM (Accuracy: ±2 kg)
domain_verification
Material Assay Integrity
HMS-1 Heavy Melt Cleared
Impurity deduction: 0.0% • Moisture penalty: None recorded
Ledger Settlement Action
External Payment Recording
Trip Reference
PU-10245
Beneficiary
Apex Metal Recyclers
Contact Person
Aniket Patel (+91 98201 44921)
Weighbridge Breakdown
Slip #WB-9921
Gross Wt
7,150 kg
Tare Wt
2,620 kg
Net Scrap
4,530 kg
Calculation (4,530 kg × ₹42.50):
₹1,92,525.00
WB-9921_BhiwandiYard.pdf
Verified by Weighmaster • 2.1 MB
security
256-BIT AUDIT
Double-Entry Ledger Safety
Automated lock applied post ledger reconciliation