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Bills Outstanding

This document is a bills receivable report from Balaji Home Appliances for the period of April 1, 2019 to November 22, 2019. It lists outstanding payments owed by various parties along with the due date and number of days overdue. The total amount outstanding from all parties as of November 22, 2019 is Rs. 8,99,724.00.

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abhishek pal
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53 views1 page

Bills Outstanding

This document is a bills receivable report from Balaji Home Appliances for the period of April 1, 2019 to November 22, 2019. It lists outstanding payments owed by various parties along with the due date and number of days overdue. The total amount outstanding from all parties as of November 22, 2019 is Rs. 8,99,724.00.

Uploaded by

abhishek pal
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Balaji Home Appliances

676, 4th Main, Royal County


JP Nagar
Bangalore

Bills Receivable
1-Apr-2019 to 22-Nov-2019

Page 1
Date Ref. No. Party’s Name Pending Due on Overdue
Amount by days
3-May-2018 12 Shiva Electronics 41,160.00 2-Jun-2018 538
1-Jul-2019 23 Rashmi Traders 16,832.00 31-Jul-2019 114
20-Jul-2019 25 Sukanya Enterprises 32,804.00 19-Aug-2019 95
1-Aug-2019 31 Rashmi Traders 38,400.00 31-Aug-2019 83
2-Aug-2019 27 Sukanya Enterprises 12,154.00 1-Sep-2019 82
8-Aug-2019 33 Jagat Narayan Traders 56,404.00 7-Sep-2019 76
11-Aug-2019 34 Rashmi Traders 23,600.00 10-Sep-2019 73
18-Aug-2019 41 Indian Agencies 7,200.00 18-Aug-2019 96
18-Aug-2019 37 Jagat Narayan Traders 97,530.00 17-Sep-2019 66
19-Aug-2019 35 Sukanya Enterprises 37,120.00 18-Sep-2019 65
12-Sep-2019 39 Rashmi Traders 23,600.00 12-Oct-2019 41
12-Sep-2019 45 Shiva Electronics 23,600.00 12-Oct-2019 41
1-Oct-2019 46 Sukanya Enterprises 51,684.00 31-Oct-2019 22
2-Oct-2019 47 Rashmi Traders 1,18,000.00 1-Nov-2019 21
21-Nov-2019 46 Jagat Narayan Traders 1,04,784.00 6-Dec-2019
22-Nov-2019 101 Ganesha Electronics 1,05,068.00 22-Nov-2019 0
22-Nov-2019 1 GIFT VOUCHER 5,000.00 22-Nov-2019 0
22-Nov-2019 47 Jagat Narayan Traders 1,04,784.00 7-Dec-2019
8,99,724.00

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