COLLECTION PLAN FOR AUGUST

Customer Person Week 1 Week 2 Week 3 Week 4 TOTAL Overdue in this month Total outstanding
Deltapure Water India Ltd Parveen 0 2 0 2 4 4 6.65
Deltapure Technologies Parveen 0 0 0.5 0.5 1 0.5 0.5
ASL Enterprise Parveen 0 0.5 2 2 5 5 8.24
Equipcare Parveen 0 0 0 1 1 1 4.75
Aastha enviro Parveen 0 2 0 0.5 2.5 2.5 2.85
Enhanswap Parveen 0 0 0.4 0 0.4 0.4 0.4
ambika Water Parveen 0 0 0.44 0 0.44 0.8 0.8
Jal Jeevan Parveen 1.65 1 1 2 5.65 4 4.36
Bikon Water Parveen 0 0 1 1 2 2.47 2.47
Kelvin Water Parveen 0 0 0 1.32 1.32 1.32 1.32
Perfect Water Solutions Parveen 0 0 0.76 0 0.76 0.76 0.76
Aqua ENt (Faridabad) Parveen 0 0 1 0.5 1.5 1.5 3.78
Pure Water Parveen 0 0 1 2 3 5.41 5.41
New Customer(exesys) Parveen 0.41 0 2 0 2.41
MM Solution 0.19
Silver spark 0.29
Surender Singh
A & A Distributers - Kanpur Surendra Singh 0.33 0.33 0.33 0.33
ABDULLAH TANNERY PVT. LTD. Surendra Singh 0
Aqua Engineers Surendra Singh 0.76 0.76 0.76 4.76
Estatic India Surendra Singh 0.47 0.47 0.47 0.47
Hi Tech Sweet Water Technology Pvt Ltd Surendra Singh 0 1.36 1.36
Ions India Surendra Singh 0.15 0.15 0.15 0.15
New Micro Pack Engineering Company Surendra Singh 0.9 1 1.9 1.91 2.22
Rumins Waterchem Engineers Surendra Singh 0.007 0.007 0.007
STARTECH INTERNATIONAL Surendra Singh 1.57 1 1 3.57 5.09
Bonaffid 0.135
Raha Water 0.9
Unique Marketing Service Surendra Singh 0.39 1.5 1.89 1.5 2.51
Kumar Gaurav
URO Water Solution Pvt Ltd Kumar Gaurav 0 1.0
Aquatech Engineers Kumar Gaurav 0.44 0.44 0.44 0.44
CROWN TECH ENTERPRISES Kumar Gaurav 0.066 0.066 0.066 0.066
Fluid Energy System Pvt. Ltd Kumar Gaurav 0.69 0.69 0.69 0.69
GMGR Sanitary And Allied Pvt. Ltd.- Gur Kumar Gaurav 0.454 0.454 0.454 0.45
Impeccable Water Technologies Kumar Gaurav 0.045 0.175 0.22 0.22 0.41
Insat Commercial Pvt Ltd Kumar Gaurav 1.28 1.28 1.28 1.83
Ions Robinson Kumar Gaurav 1.15 3.77 4.92 4.92 4.92
Kanbe Water Tech Pvt Ltd Kumar Gaurav 2.41 4.34 6.75 6.75 10.28
Kanbe Watertech Pvt. Ltd-Gurgaon Kumar Gaurav 0 0 0.18 Tax mismatch
KEMFLW WATER TREATMENT PVT.LTD Kumar Gaurav 0 0 1.12 Legal
Mgrow Techno Systems Pvt Ltd Kumar Gaurav 0 0 0.00
Northern Water Solutions Kumar Gaurav 0.46 0.46 0.46 0.46
Esmartek Water Solution Pvt Ltd Kumar Gaurav 1.02 1.25 2.27 2.27 2.27
Oasis WFS Pvt. Ltd. Kumar Gaurav 0.37 0.37 0.37 0.37
PAUL & COMPANY Kumar Gaurav 0 0 0.33 Legal
Renuka Water Technologies Kumar Gaurav 0.64 0.64 1.28 0.64
Sima Labs Pvt. Ltd. Kumar Gaurav 0 0 0.39 Tax mismatch
Sima Labs Pvt. Ltd. - Noida Kumar Gaurav 0 0 0.25 Tax mismatch
S.S. Engineering Corporation Kumar Gaurav 0.21 0.21 0.21 0.21
Flowgain Engineering Pvt. Ltd. Kumar Gaurav 3.8 3.8 3.38 3.38
Arhm Engineers Kumar Gaurav 2.6 0 2.6 2.64 2.64
Suvendu Padhy
HEALTHY ENVIRO SUVENDU 0.2 0.2 0 0
WATER PROCESS SUVENDU 0.25 0.25 0 0
WATER ODISHA SUVENDU 0.15 0.5 0.65 0 0
ENVIROTECH SUVENDU 0.50 0.5 0 0
WATER CARE SUVENDU 0 0 0
SJ ENVIRONMENTAL SUVENDU 0.450 0.5 0.95 0 0
FILTERNOX 0.640 0 0.5 1.14 0 0
Sukalyan
Trans organic sukalyan 0 0 1.42 0 1.42 1.42 1.42
headweel sukalyan 0 0 0.00 0 0 0 0
zeolite sukalyan 0 0 2.40 1 3.4 2.4 2.4
SAI BIO sukalyan 0 0 0.50 0 0.5 0.5 0.5
R G thermal sukalyan 0 0 0.53 0 0.53 0.53 0.53
Pollution control 0.19
smar ind sukalyan 0 0 0.25 0.55 0.8 0.8 0.8
Shahid
Saya Enterprises Shahid 0.42 0.42 0.42 0.42
Aqua Solutions-Chandigarh Shahid 1.36 1.36 2.72 2.72
Gaurav Enterprises-WH Shahid 1.60 - 1.6 1.60 1.6
Global Water Technologies Shahid 2.45 2.45 4.9 4.9
Om Sanitary Shahid 0.81 0.81 1.62 1.62 1.62
Prime Aqua Shahid 0.54 0.54 1.08 1.08
Saya Enterprises Shahid 0.070 0.07 0.07 0.07
Mechanical Systems Shahid 3 3 6 6
Koundal Water Treatment Service Shahid 0.40 0.4 0.4 0.4
Paul Water Treatment Services Shahid 0 -
Jaipur 0
PASHUPATINATH ENTERPRISES Jaipur 0 0 1.96
RAJ PUMPS-Rajasthan Jaipur 0 0 0.21
Suryadeep Engineering (P) Ltd Jaipur 0 0 6.73
Falguni Enterprises Jaipur 1.02 1.02 1.02 1.02
KSP Hydro Engineers Pvt.Ltd Jaipur 2.62 2.62 2.62 2.62
RAJ PUMPS-Rajasthan Jaipur 0 0 0.46
Suryadeep Engineering (P) Ltd Jaipur 0 0 0.45
Victoria Appliancess Jaipur 3.39 3.39 3.39 3.39
Pawan Gupta 0
Rite Water Solutions (I) Pvt. Ltd Pawan 3 1 4 4 12 11.7 11.70
Indus Innovations Pawan 1.22 1.22 1.22 1.22
Ion Aqua Membranes Ltd. Pawan 0 6.99 6.99
Ion Robinson India Pawan 0.5 2.5 3.3 6.3 7.3 7.30
Nisha Aggarwal Pawan 0 0.06
Om Ro Systems Pawan 1.4 0 2.4 3.8 3.8 3.84
Ions India Engineering Services Pawan 1 1 2 1 5 5.7 8.96
J.V. Healthcare Water Technology Pawan 1.12 1.12 1.12 1.12
Total 18 15 47 45 123 131 174