Week 17

Customer Aging
Total Due Total Over <=0 days
Rs.576,799. Rs.465,526. Rs.66,617.0
Customer
Customer #
SIRAJ CAP HOUSE
10100007
VRITTI IMPEX PVT LTD
10100016
AJANTA INDUSTRIES
10100202
VANILA FOOD PRODUCTS
10100207
GAMES PLANET
10100211
QUADRICON PVT.LTD.
10100023
R STEINMETZ & SONS INDIA PVT
10100028
STULZ-CHSPL INDIA PVT LTD
10100044
BEEKAY FINOCHEM PVT LTD
10100240
SRI PHARMACARE
10100253
KHWAJA EXPORTS PVT LTD
10100082
CHENAB IMPEX PVT LTD
10100259
ACUMEN IMPEX
10100274
VANI IMPEX
10100276
INDUSTRIAL VALVES
10100294
AL-SOFI TRAVELS
10100114
SSA BUSINESS SOLUTIONS
10100308
DCFC LOGISTICS PVT.LTD.
10100145
ASL GLOBAL LOGISTIC SERVICE
10100146
PROVENANCE FOODS PVT LTD
10100316
B.R.INTERNATIONAL
10100171
FLORENCE GLOBAL LOGISTICS
10100173
REAL TIME INTERNATIONAL EXP
10100175
RAYOCORP IMPEX & TRADING PVT
10100352
SPIRE INDUSTRIAL EQUIPMENTS
10100368
BHARAT POLYMERS
10100375
SYNFAB SALES & INDUSTRIES L
10100382
MAYA IRON ORES PVT LTD
10100404
STARLINE CORPORATION
10100412
N B CORPORATION
10100433
CLASSIC ENTERPRISES
10100443
HYDAC INDIA PRIVATE LIMITED
10100446
CREATIVE DIES & MOULDS P LT
10100451
INDO AMERICAN CHAMBER OF
10100455
TRIOS SHIPPING P LTD.
10100469
SEVEN SEAS SHIPPING AGENCY
10100486
MUMBAI
10100001
GLOBAL MIGRATION CONSULTA
10100495

Total Due
Rs.945.18
Rs.752.62
Rs.106,873.
Rs.22,267.7
Rs.15,882.9
Rs.1,635.16
Rs.457.83
Rs.189.54
Rs.3,811.06
Rs.1,611.33
Rs.1,174.36
Rs.2,499.38
Rs.7,406.11
Rs.6,109.55
Rs.1,963.12
Rs.1,702.31
Rs.313.80
Rs.1,161.11
Rs.259.00
Rs.2,151.80
Rs.1,624.67
Rs.7,643.38
Rs.13,964.0
Rs.732.70
Rs.20.27
Rs.1,461.99
Rs.97.58
Rs.4,089.43
Rs.3,649.09
Rs.4,467.90
Rs.280.66
Rs.265,001.
Rs.15,693.0
Rs.15.02
Rs.4,332.88
Rs.34,085.7
Rs.30,029.8
Rs.10,443.0

Total Over
Rs.945.18
Rs.752.62
Rs.106,873.
Rs.0.00
Rs.15,882.9
Rs.1,635.16
Rs.457.83
Rs.189.54
Rs.0.00
Rs.1,611.33
Rs.1,174.36
Rs.2,499.38
Rs.7,406.11
Rs.6,109.55
Rs.1,963.12
Rs.1,702.31
Rs.313.80
Rs.1,161.11
Rs.259.00
Rs.2,151.80
Rs.1,624.67
Rs.7,643.38
Rs.13,964.0
Rs.732.70
Rs.20.27
Rs.1,461.99
Rs.97.58
Rs.4,089.43
Rs.3,649.09
Rs.439.28
Rs.280.66
Rs.240,001.
Rs.0.00
Rs.15.02
Rs.4,332.88
Rs.34,085.7
Rs.0.00
Rs.0.00

<=0 days
Rs.0.00
Rs.0.00
Rs.0.00
Rs.22,267.7
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.2,859.57
Rs.8,020.46
Rs.0.00
Rs.0.00
Rs.0.00
Rs.30,029.8
Rs.3,439.38

Customer Aging
1 to 15
16 to 30
31 to 45
46 to 60
61 to 90
91 to 120 121+
Rs.44,656.5 Rs.2,031.54 Rs.78,704.6 Rs.31,719.8 Rs.4,791.50 Rs.30,182.4 Rs.318,096.12
1 to 15
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.3,811.06
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.4,028.62
Rs.0.00
Rs.22,140.6
Rs.7,672.54
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.7,003.68

16 to 30
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.2,031.54
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00

31 to 45
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.78,704.6
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00

46 to 60
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.7,406.11
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.24,313.6
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00

61 to 90
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.4,791.50
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00

91 to 120
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.30,182.4
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00

121+
Rs.945.18
Rs.752.62
Rs.106,873.07
Rs.0.00
Rs.15,882.92
Rs.1,635.16
Rs.457.83
Rs.189.54
Rs.0.00
Rs.1,611.33
Rs.1,174.36
Rs.2,499.38
Rs.0.00
Rs.6,109.55
Rs.1,963.12
Rs.1,702.31
Rs.313.80
Rs.1,161.11
Rs.259.00
Rs.2,151.80
Rs.1,624.67
Rs.7,643.38
Rs.13,964.02
Rs.732.70
Rs.20.27
Rs.1,461.99
Rs.97.58
Rs.4,089.43
Rs.3,649.09
Rs.439.28
Rs.280.66
Rs.99,977.37
Rs.0.00
Rs.15.02
Rs.4,332.88
Rs.34,085.70
Rs.0.00
Rs.0.00

318,096.12

106,873.07

15,882.92

13,964.02

99,977.37

34,085.70

Total Due
Rs.4,919,483.09
Customer
BERGEN ELECTRONICS LIMITED
ADVAIT ENERGY PVT. LTD.
ISHA EXPORTS
BLUE BIRD CARGO PVT. LTD.
JAI INTERNATIONAL TRADING COMPANY
ARM ENTERPRISES
THORNYCROFT ENGINES (INDIA)PVT. LTD
DEZAN SHIRA & ASSOCIATES
G.D.FOODS MFG. PVT. LTD.
RANQUE PHARMA
SUPER FASHION
SAI INTERNATIONAL
LOGISTIC SOLUTIONS
H & J EXIM PVT. LTD.
NIPHA EXPORTS (P) LTD
DIVYA ASSOCIATES
UNIVERSAL FUTURE SHIPPING
NAMAN EXPORTER
FORBES AND COMPANY LTD
ASHERAHS
NEUTEC HEATHCARE PVT. LTD.
APEX GROUP
GLOBAL EXPRESS
TOTAL SPORTS & ENTERTAINMENT INDIA
FORE REPRESENTATIONS & TRAVELS PLTD
KARAN ENTERPRISES
BONNEX LOGISTICS
GLS INDUSTRIES PVT. LTD.
SNEH EXPORTS
DADAHARI
IMPULSE MARKETING
WESLEY INTERNATIONAL CONSULTANTS
G. HEALTH CARE
BUDHWAR ENTERPRISES
GANESHA INTERNATIONAL
VERMA INTERNATIONAL
SWASTIK COMMUNICATIONS
ON TIME LOGISTICS
NURTURE TRUST

Customer #
10300006
10300026
10300033
10300042
10300043
10300052
10300070
10300071
10300073
10300082
10300096
10300097
10300101
10300105
10300110
10300116
10300119
10300125
10300133
10300139
10300140
10300149
10300153
10300157
10300158
10300160
10300232
10300177
10300188
10300203
10300206
10300207
10300219
10300222
10300225
10300231
10300238
10300243
10300248

Total Due
Rs.51,050.13
Rs.42,093.88
Rs.92,575.48
Rs.6,045.93
Rs.19,743.07
Rs.1,507.81
Rs.379,155.60
Rs.33,351.39
Rs.94,093.10
Rs.1,697.76
Rs.1,805.76
Rs.655,202.87
Rs.1,080.59
Rs.18,709.88
Rs.1,164.28
Rs.2,324.41
Rs.7,506.05
Rs.15,759.88
Rs.1,389.13
Rs.2,113.21
Rs.5.97
Rs.2,068.08
Rs.28,704.28
Rs.13,032.37
Rs.159,196.65
Rs.430,364.64
Rs.4,609.51
Rs.12,873.97
Rs.9,634.21
Rs.3,830.59
Rs.1,997.12
Rs.4,908.03
Rs.47,629.51
Rs.133,572.18
Rs.40,148.86
Rs.244,494.74
Rs.2.92
Rs.11,914.95
Rs.3,688.03

GLOBAL INTERNATIONAL
TULSI CRAFT
FRIENDS INTERNATIONAL
DREAMS INTERNATIONAL
MAYUR INTERNATIONAL
D K TRADERS
INX INTERNATIONAL INC
PLANET CARE LOGISTICS
I DISCOVERI EDUCATION PVT LTD
WORLDWIDE INTELLEC
KISHOR KUMAR & SONS
HILTON LOGISTICS PVT LTD
CLASSIC PACKERS & MOVERS
SHIV SAI ENTERPRISES
IXI LOGISTICS PVT LTD
BHIWADI CYLINDERS PVT. LTD.
DESIGNERS POINT INDIA PVT. LTD.
KLINTOZ PHARMACEUTICALS PVT. LTD.
EFACEC INDIA PVT. LTD.
SILWA ENTERPRISES
GLOBAL IMPEX INDIA PVT LTD
EFACEC C&S MV COMPONENTS PVT. LTD.
NEULAND LABORATORIES LTD

10300250
10300258
10300269
10300283
10300288
10300299
10300302
10300311
10300328
10300332
10300333
10300338
10300340
10300341
10300001
10300346
10300351
10300352
10300353
10300354
10300355
10300360
10300376

Rs.277,624.80
Rs.81,561.37
Rs.231,112.99
Rs.286.39
Rs.16,836.20
Rs.14,758.34
Rs.645,690.75
Rs.381,170.02
Rs.25,932.38
Rs.2,490.90
Rs.69,236.31
Rs.72,324.41
Rs.1,843.63
Rs.9,995.92
Rs.172,840.73
Rs.18,973.39
Rs.1,532.67
Rs.2,373.84
Rs.7,377.04
Rs.16,900.27
Rs.26,139.47
Rs.2,922.57
Rs.258,511.88

Customer Aging
Total Overdue <=0 days
1 to 15
16 to 30
31 to 45
Rs.4,674,547.65 Rs.121,851.75 Rs.123,083.69 Rs.9,675.16 Rs.23,742.74
Total Overdue
Rs.51,050.13
Rs.42,093.88
Rs.92,575.48
Rs.6,045.93
Rs.19,743.07
Rs.1,507.81
Rs.379,155.60
Rs.33,351.39
Rs.94,093.10
Rs.1,697.76
Rs.1,805.76
Rs.655,202.87
Rs.1,080.59
Rs.18,709.88
Rs.1,164.28
Rs.2,324.41
Rs.7,506.05
Rs.15,759.88
Rs.1,389.13
Rs.2,113.21
Rs.5.97
Rs.2,068.08
Rs.28,704.28
Rs.13,032.37
Rs.159,196.65
Rs.430,364.64
Rs.4,609.51
Rs.12,873.97
Rs.9,634.21
Rs.3,830.59
Rs.1,997.12
Rs.4,908.03
Rs.47,629.51
Rs.133,572.18
Rs.40,148.86
Rs.244,494.74
Rs.2.92
Rs.11,914.95
Rs.3,688.03

<=0 days
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00

1 to 15
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00

16 to 30
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00

31 to 45
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00

Rs.277,624.80
Rs.81,561.37
Rs.231,112.99
Rs.286.39
Rs.16,836.20
Rs.14,758.34
Rs.645,690.75
Rs.381,170.02
Rs.25,932.38
Rs.2,490.90
Rs.69,236.31
Rs.72,324.41
Rs.1,843.63
Rs.9,995.92
Rs.7,202.96
Rs.0.00
Rs.1,532.67
Rs.2,373.84
Rs.7,377.04
Rs.16,900.27
Rs.26,139.47
Rs.0.00
Rs.201,110.17

Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.87,956.25
Rs.18,973.39
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.2,922.57
Rs.11,999.54

Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.77,681.52
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.45,402.17

Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.9,675.16

Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.23,742.74

46 to 60
61 to 90
91 to 120
121+
Rs.68,209.50 Rs.58,545.45 Rs.40,937.32 Rs.4,473,437.48
46 to 60
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00

61 to 90
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00

91 to 120
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00

121+
Rs.51,050.13
Rs.42,093.88
Rs.92,575.48
Rs.6,045.93
Rs.19,743.07
Rs.1,507.81
Rs.379,155.60
Rs.33,351.39
Rs.94,093.10
Rs.1,697.76
Rs.1,805.76
Rs.655,202.87
Rs.1,080.59
Rs.18,709.88
Rs.1,164.28
Rs.2,324.41
Rs.7,506.05
Rs.15,759.88
Rs.1,389.13
Rs.2,113.21
Rs.5.97
Rs.2,068.08
Rs.28,704.28
Rs.13,032.37
Rs.159,196.65
Rs.430,364.64
Rs.4,609.51
Rs.12,873.97
Rs.9,634.21
Rs.3,830.59
Rs.1,997.12
Rs.4,908.03
Rs.47,629.51
Rs.133,572.18
Rs.40,148.86
Rs.244,494.74
Rs.2.92
Rs.11,914.95
Rs.3,688.03

Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.68,209.50

Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.58,545.45

Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.40,937.32

Rs.277,624.80
Rs.81,561.37
Rs.231,112.99
Rs.286.39
Rs.16,836.20
Rs.14,758.34
Rs.645,690.75
Rs.381,170.02
Rs.25,932.38
Rs.2,490.90
Rs.69,236.31
Rs.72,324.41
Rs.1,843.63
Rs.9,995.92
Rs.7,202.96
Rs.0.00
Rs.1,532.67
Rs.2,373.84
Rs.7,377.04
Rs.16,900.27
Rs.26,139.47
Rs.0.00
Rs.0.00

Customer Aging
Total Due Total Ove <=0 days 1 to 15
16 to 30 31 to 45
Rs.713,004Rs.439,148Rs.101,055Rs.172,800Rs.85,630. Rs.79,165.
Customer Customer Total Due Total Ove <=0 days
PK EXPORT 10600002 Rs.266,467Rs.219,458Rs.30,583.
NEWGEN SPE
10600005 Rs.6,861.1 Rs.4,395.5 Rs.0.00
MATRIX GLO10600007 Rs.149.00 Rs.149.00 Rs.0.00
ENVIRON C 10600014 Rs.9,267.0 Rs.9,267.0 Rs.0.00
BETTER OP 10600016 Rs.2,756.8 Rs.2,756.8 Rs.0.00
IRC SUPPLY 10600018 Rs.4,388.7 Rs.0.00
Rs.0.00
RASIKA ART 10600022 Rs.12,878. Rs.2,742.0 Rs.2,742.3
COPIOUS S 10600023 Rs.17,579. Rs.17,579. Rs.0.00
MIG INTER 10600084 Rs.13,477. Rs.8,381.8 Rs.0.00
PETITE POI 10600359 Rs.15,987. Rs.0.00
Rs.2,484.1
TWO FEET 10600362 Rs.36,040. Rs.4,263.8 Rs.23,535.
KHYAS SOL 10600001 Rs.90,010. Rs.80,697. Rs.0.00
BC MANAGE10600365 Rs.7,462.8 Rs.3,741.3 Rs.0.00
DESIGN 21010600366 Rs.1,120.1 Rs.1,120.1 Rs.0.00
ID EXPORT 10600370 Rs.1,800.4 Rs.1,800.4 Rs.0.00
SATYAM EX 10600375 Rs.4,476.2 Rs.4,476.2 Rs.0.00
PASKALS FL 10600377 Rs.6,144.4 Rs.0.00
Rs.0.00
WINDESON 10600379 Rs.103,950Rs.43,531. Rs.15,106.
APURVA CR 10600381 Rs.67,955. Rs.8,555.8 Rs.20,310.
RK TRANSO 10600382 Rs.12,903. Rs.0.00
Rs.6,292.5
MAXIM SPEC10600383 Rs.2,309.6 Rs.1,147.4 Rs.0.00
DEUSCH KY 10600385 Rs.22,619. Rs.20,036. Rs.0.00
SENES CON 10600386 Rs.5,048.1 Rs.5,048.1 Rs.0.00
RATE GAIN 10600387 Rs.1,349.4 Rs.0.00
Rs.0.00

1 to 15
Rs.16,425.
Rs.2,465.6
Rs.0.00
Rs.0.00
Rs.0.00
Rs.4,388.7
Rs.7,394.2
Rs.0.00
Rs.5,095.4
Rs.13,502.
Rs.8,241.4
Rs.9,313.3
Rs.3,721.4
Rs.0.00
Rs.0.00
Rs.0.00
Rs.6,144.4
Rs.45,312.
Rs.39,088.
Rs.6,611.3
Rs.1,162.1
Rs.2,583.2
Rs.0.00
Rs.1,349.4

16 to 30
Rs.12,083.
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.2,204.6
Rs.0.00
Rs.1,780.6
Rs.19,997.
Rs.3,741.3
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.14,104.
Rs.8,555.8
Rs.0.00
Rs.1,147.4
Rs.16,967.
Rs.5,048.1
Rs.0.00

31 to 45
Rs.13,169.
Rs.4,395.5
Rs.0.00
Rs.2,908.8
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.6,174.1
Rs.0.00
Rs.2,447.5
Rs.12,679.
Rs.0.00
Rs.0.00
Rs.1,800.4
Rs.4,476.2
Rs.0.00
Rs.28,045.
Rs.0.00
Rs.0.00
Rs.0.00
Rs.3,068.6
Rs.0.00
Rs.0.00

46 to 60 61 to 90 91 to 120 121+
Rs.54,805. Rs.72,363. Rs.-1,855.8Rs.149,039.20
46 to 60
Rs.29,973.
Rs.0.00
Rs.0.00
Rs.6,358.2
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.18,474.
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00

61 to 90
Rs.37,851.
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.17,579.
Rs.0.00
Rs.0.00
Rs.0.00
Rs.14,430.
Rs.0.00
Rs.1,120.1
Rs.0.00
Rs.0.00
Rs.0.00
Rs.1,382.0
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00

91 to 120
Rs.13,812.
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.-15,668
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00

121+
Rs.112,568.02
Rs.0.00
Rs.149.00
Rs.0.00
Rs.2,756.82
Rs.0.00
Rs.18,410.66
Rs.0.00
Rs.3.02
Rs.0.00
Rs.35.66
Rs.15,116.02
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00

Customer Aging
Total Due Total Ove <=0 days 1 to 15
16 to 30
Rs.184,524Rs.115,914Rs.3,435.1 Rs.65,173. Rs.0.00
Customer Customer Total Due
PLS Tradin 10700001 Rs.1,371.6
MEDINOMIC10700004 Rs.59,861.
MADHUSREE10700005 Rs.4,391.7
PAGE SOLUT10700008 Rs.12,291.
SRI RAM CH10700009 Rs.73,960.
RANGOLI M 10700012 Rs.32,647.

Total Ove
Rs.1,371.6
Rs.0.00
Rs.0.00
Rs.7,935.2
Rs.73,960.
Rs.32,647.

<=0 days
Rs.0.00
Rs.1,607.4
Rs.0.00
Rs.1,827.7
Rs.0.00
Rs.0.00

1 to 15
Rs.0.00
Rs.58,254.
Rs.4,391.7
Rs.2,528.0
Rs.0.00
Rs.0.00

16 to 30
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00

31 to 45
Rs.12,001.
31 to 45
Rs.0.00
Rs.0.00
Rs.0.00
Rs.4,083.1
Rs.0.00
Rs.7,918.2

46 to 60 61 to 90 91 to 120 121+
Rs.1,835.4 Rs.28,312. Rs.9,867.4 Rs.63,898.48
46 to 60
Rs.0.00
Rs.0.00
Rs.0.00
Rs.1,835.4
Rs.0.00
Rs.0.00

61 to 90
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.28,312.
Rs.0.00

91 to 120
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.9,867.4
Rs.0.00

121+
Rs.1,371.64
Rs.0.00
Rs.0.00
Rs.2,016.61
Rs.35,781.30
Rs.24,728.93

Customer Aging
Total Due Total Ove <=0 days 1 to 15
16 to 30 31 to 45
Rs.738,633Rs.464,756Rs.72,571. Rs.201,306Rs.44,898. Rs.204,052
Customer Customer Total Due Total Ove <=0 days
INTELLIGEN 10800002 Rs.12,609. Rs.12,609. Rs.0.00
TEAM WORK10800045 Rs.5,903.2 Rs.4,734.6 Rs.0.00
PAYAL PET 10800069 Rs.23,593. Rs.7,286.6 Rs.4,843.2
NEHA ENTE 10800077 Rs.34,286. Rs.17,356. Rs.0.00
TREND EXP 10800080 Rs.2,334.0 Rs.2,334.0 Rs.0.00
RANQUE P 10800082 Rs.52,271. Rs.47,428. Rs.2,252.8
GOLDEN REL
10800134 Rs.29,067. Rs.17,884. Rs.0.00
HARMAN O 10800141 Rs.1,508.9 Rs.1,508.9 Rs.0.00
ILASAKAA I 10800334 Rs.12,316. Rs.5,195.1 Rs.0.00
KRISHIV CO 10800357 Rs.23,614. Rs.0.00
Rs.0.00
M&B FOOTW10800358 Rs.19,119. Rs.16,140. Rs.1,232.8
VOGUE FAS 10800360 Rs.6,570.4 Rs.0.00
Rs.0.00
SHARDA UN10800361 Rs.12,727. Rs.12,727. Rs.0.00
ANALOG SY 10800363 Rs.1,251.1 Rs.0.00
Rs.0.00
IOTAFLOW S10800364 Rs.3,766.5 Rs.3,766.5 Rs.0.00
UNIFAB IND 10800366 Rs.66,046. Rs.13,551. Rs.19,977.
KEE PHARM 10800024 Rs.6,359.7 Rs.6,359.7 Rs.0.00
HINDUSTAN 10800367 Rs.10,179. Rs.1,718.4 Rs.0.00
JAHANGIR 10800369 Rs.20,751. Rs.20,751. Rs.0.00
MARUBENI-I10800370 Rs.42,771. Rs.10,058. Rs.10,400.
RADIKAL FO10800373 Rs.24,959. Rs.22,803. Rs.0.00
RINKU SOBT10800376 Rs.84,181. Rs.57,031. Rs.9,724.9
BLUE MARIN10800377 Rs.1,147.1 Rs.1,147.1 Rs.0.00
SSBN SERV 10800380 Rs.2,657.5 Rs.2,657.5 Rs.0.00
ACE STAR T 10800382 Rs.4,414.4 Rs.4,414.4 Rs.0.00
ARS COLOR 10800383 Rs.129,145Rs.126,087Rs.3,057.2
AKUMS DRU10800385 Rs.6,585.6 Rs.2,049.0 Rs.1,363.9
PARAMOUNT10800391 Rs.2,267.7 Rs.2,267.7 Rs.0.00
K.I.S. INT 10800393 Rs.5,264.5 Rs.0.00
Rs.0.00
BIOVALENT 10800396 Rs.2,796.4 Rs.2,796.4 Rs.0.00
PURPLE CL 10800001 Rs.23,647. Rs.23,647. Rs.0.00
JHANJI EXPO10800400 Rs.18,441. Rs.18,441. Rs.0.00
MY BOX TEC10800402 Rs.26,358. Rs.0.00
Rs.0.00
CUSP INTER10800404 Rs.10,916. Rs.0.00
Rs.10,916.
M.M. FASHI 10800407 Rs.8,802.3 Rs.0.00
Rs.8,802.3

1 to 15
Rs.0.00
Rs.1,168.6
Rs.11,463.
Rs.16,929.
Rs.0.00
Rs.2,590.0
Rs.11,182.
Rs.0.00
Rs.7,120.9
Rs.23,614.
Rs.1,746.6
Rs.6,570.4
Rs.0.00
Rs.1,251.1
Rs.0.00
Rs.32,517.
Rs.0.00
Rs.8,460.7
Rs.0.00
Rs.22,312.
Rs.2,155.9
Rs.17,424.
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.3,172.6
Rs.0.00
Rs.5,264.5
Rs.0.00
Rs.0.00
Rs.0.00
Rs.26,358.
Rs.0.00
Rs.0.00

16 to 30
Rs.0.00
Rs.0.00
Rs.2,262.6
Rs.6,644.9
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.2,989.3
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.990.28
Rs.0.00
Rs.12,667.
Rs.0.00
Rs.0.00
Rs.0.00
Rs.19,344.
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00

31 to 45
Rs.6,363.1
Rs.1,168.6
Rs.5,023.9
Rs.10,371.
Rs.2,334.0
Rs.2,495.9
Rs.12,962.
Rs.1,508.9
Rs.1,102.9
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.13,551.
Rs.0.00
Rs.1,718.4
Rs.0.00
Rs.9,067.9
Rs.0.00
Rs.9,504.5
Rs.0.00
Rs.0.00
Rs.1,803.6
Rs.80,718.
Rs.0.00
Rs.2,267.7
Rs.0.00
Rs.0.00
Rs.23,647.
Rs.18,441.
Rs.0.00
Rs.0.00
Rs.0.00

46 to 60 61 to 90 91 to 120 121+
Rs.111,475Rs.19,065. Rs.16,800. Rs.68,464.06
46 to 60
Rs.0.00
Rs.3,565.9
Rs.0.00
Rs.0.00
Rs.0.00
Rs.45,488.
Rs.4,862.2
Rs.0.00
Rs.1,102.9
Rs.0.00
Rs.16,140.
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.3,045.3
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.7,542.6
Rs.0.00
Rs.0.00
Rs.0.00
Rs.26,025.
Rs.2,049.0
Rs.0.00
Rs.0.00
Rs.1,652.9
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00

61 to 90
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.3,231.1
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.12,079.
Rs.0.00
Rs.0.00
Rs.2,610.7
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.1,143.4
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00

91 to 120
Rs.3,339.8
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.1,102.0
Rs.11,227.
Rs.0.00
Rs.1,130.8
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00

121+
Rs.2,906.19
Rs.0.00
Rs.0.00
Rs.339.51
Rs.0.00
Rs.-555.45
Rs.60.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.12,727.00
Rs.0.00
Rs.3,766.56
Rs.0.00
Rs.83.27
Rs.0.00
Rs.20,751.27
Rs.0.00
Rs.21,701.95
Rs.4,009.94
Rs.1,147.15
Rs.1,526.67
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00

Customer
KAMDAR DESAI & PATEL
IGOPL OFFSHORE PVT.LTD.
EXCEL INSTRUMENTS
DECIMAL POINT ANALYTICS PVT.LTD
DUFON EXPORTS
LADY LONDON
AEGIS LOGISTICS LIMITED
SHOGUN ORGANICS LTD.
WORKRITE
ASHOK OIL MILLS
PISCES EXIM (I) PVT. LTD
SANZI INTERNATIONAL PVT.LTD
NAMAN PHARMA DRUGS
NEO TRANS LOGISTICS PVT LTD
ESSEL PACKING & FORWORDING
TITAN SEA &AIR SERVICES PVT LTD
LIFELINE TECHNOLOGIES
ELEX INDIA PVT.LTD
GHARDA CHEMICALS LTD
N. S. CHEMICALS
CHEERS INTERACTIVE INDIA PVT LTD
CHIN CHEM
SHRI RAJ INTERNATIONAL
21 CENTURY HEALTH MGMT SOL P LTD.
BHARAT LOGISTICS SOLUTIONS PVT. LTD
PERRIGO API INDIA PVT. LTD
VANILA FOOD PRODUCTS
MUMBAI EXPORTS PVT LTD
STERLING EXPORTS INC
BHAVANI SHIPPING SERVICES (I)PVT.L
SANIKA CHEMICALS PVT. LTD.
INDIANA EXPORTS
APEX TECHNO-PLAST PVT. LTD.
BIO-BAXY
HINDUSTAN APPARATUS MFG.CO.
MITASHI EDUTAINMENT PVT LTD
KOWA INDIA PVT LTD
AUGUST SEAFOOD
NEO TRANS LOGISTICS (P) LTD.

Customer #
10900005
10900021
10900029
10900030
10900035
10900041
10900045
10900056
10900072
10900076
10900096
10900113
10900116
10900150
10900155
10900161
10900197
10900204
10900210
10900214
10900223
10900228
10900242
10900257
10900260
10900264
10900207
10900267
10900268
10900278
10900281
10900287
10900333
10900342
10900344
10900365
10900421
10900423
10900442

LAVINA PHARMACUITICALS P LTD.
CARGO CARE SHIPPING & FORWARDING (I) PVT.LTD.
BLUE GRACE LOGISTICS
AB SOFT SOURCE
AAYUSH SHIPPING PRIVATE LIMITED
OM IMPEX
ASP SHIP MANAGEMENT (I) PVT LTD

10900462
10900485
10900491
10900495
10900001
10900511
10900512

Customer Aging
Total Due
Total Overdue <=0 days
1 to 15
16 to 30
Rs.1,106,711.33 Rs.637,380.23 Rs.134,588.21 Rs.334,742.89 Rs.118,096.49
Total Due
Rs.7,774.15
Rs.11,576.99
Rs.29,995.82
Rs.4,456.59
Rs.8,537.92
Rs.2,243.38
Rs.2,397.87
Rs.18,912.98
Rs.22,858.13
Rs.4,470.48
Rs.5,981.10
Rs.96.00
Rs.10,826.35
Rs.3,000.00
Rs.112,796.18
Rs.8,666.62
Rs.33,394.19
Rs.24,829.06
Rs.3,258.60
Rs.1,469.09
Rs.15,418.33
Rs.5,264.64
Rs.11,822.51
Rs.1,251.77
Rs.12,010.95
Rs.23,744.35
Rs.47,418.85
Rs.15,183.15
Rs.4,350.47
Rs.2,008.70
Rs.6,463.08
Rs.12,240.95
Rs.3,371.40
Rs.150,881.03
Rs.2,506.62
Rs.144,290.74
Rs.15,836.64
Rs.6,344.55
Rs.12,981.52

Total Overdue
Rs.6,717.62
Rs.5,050.08
Rs.12,790.90
Rs.4,456.59
Rs.8,537.92
Rs.2,243.38
Rs.0.00
Rs.9,712.10
Rs.22,858.13
Rs.0.00
Rs.4,774.52
Rs.96.00
Rs.9,720.62
Rs.3,000.00
Rs.72,107.24
Rs.4,716.53
Rs.19,302.77
Rs.0.00
Rs.3,258.60
Rs.1,469.09
Rs.15,418.33
Rs.1,459.15
Rs.9,478.25
Rs.0.00
Rs.5,757.20
Rs.17,639.95
Rs.36,276.70
Rs.11,221.95
Rs.0.00
Rs.2,008.70
Rs.2,993.18
Rs.0.00
Rs.3,371.40
Rs.45,280.83
Rs.2,506.62
Rs.95,708.71
Rs.15,836.64
Rs.4,542.28
Rs.12,981.52

<=0 days
Rs.0.00
Rs.2,652.62
Rs.17,204.92
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.8,116.01
Rs.0.00
Rs.1,077.64
Rs.1,206.58
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.2,113.06
Rs.24,829.06
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.3,022.96
Rs.0.00
Rs.0.00
Rs.12,240.95
Rs.0.00
Rs.0.00
Rs.0.00
Rs.11,755.31
Rs.0.00
Rs.0.00
Rs.0.00

1 to 15
Rs.1,056.53
Rs.3,874.29
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.2,397.87
Rs.1,084.87
Rs.0.00
Rs.3,392.84
Rs.0.00
Rs.0.00
Rs.1,105.73
Rs.0.00
Rs.40,688.94
Rs.3,950.09
Rs.11,978.36
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.3,805.49
Rs.2,344.26
Rs.1,251.77
Rs.6,253.75
Rs.6,104.40
Rs.11,142.15
Rs.3,961.20
Rs.1,327.51
Rs.0.00
Rs.3,469.90
Rs.0.00
Rs.0.00
Rs.105,600.20
Rs.0.00
Rs.36,826.72
Rs.0.00
Rs.1,802.27
Rs.0.00

16 to 30
Rs.0.00
Rs.5,050.08
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.1,385.66
Rs.0.00
Rs.0.00
Rs.1,191.29
Rs.0.00
Rs.1,936.59
Rs.0.00
Rs.6,308.15
Rs.0.00
Rs.9,007.72
Rs.0.00
Rs.0.00
Rs.1,469.09
Rs.0.00
Rs.1,459.15
Rs.0.00
Rs.0.00
Rs.2,552.76
Rs.0.00
Rs.5,950.56
Rs.4,811.88
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.8,441.05
Rs.0.00
Rs.46,144.87
Rs.0.00
Rs.0.00
Rs.0.00

Rs.3,609.08
Rs.28,038.66
Rs.8,344.64
Rs.1,457.22
Rs.182,919.11
Rs.50,369.10
Rs.21,041.77

Rs.0.00
Rs.28,038.66
Rs.8,344.64
Rs.1,457.22
Rs.116,903.42
Rs.0.00
Rs.9,342.79

Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.50,369.10
Rs.0.00

Rs.3,609.08
Rs.0.00
Rs.0.00
Rs.0.00
Rs.66,015.69
Rs.0.00
Rs.11,698.98

Rs.0.00
Rs.0.00
Rs.0.00
Rs.1,457.22
Rs.20,930.42
Rs.0.00
Rs.0.00

31 to 45
46 to 60
61 to 90
91 to 120
121+
Rs.183,031.21 Rs.159,480.10 Rs.11,375.84 Rs.11,230.24 Rs.154,166.35
31 to 45
Rs.0.00
Rs.0.00
Rs.0.00
Rs.1,701.09
Rs.0.00
Rs.2,243.38
Rs.0.00
Rs.1,902.66
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.15,589.98
Rs.0.00
Rs.10,295.05
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.30,326.14
Rs.6,410.07
Rs.0.00
Rs.0.00
Rs.1,760.52
Rs.0.00
Rs.0.00
Rs.20,805.01
Rs.0.00
Rs.47,210.26
Rs.0.00
Rs.0.00
Rs.0.00

46 to 60
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.6,423.78
Rs.0.00
Rs.0.00
Rs.1,211.67
Rs.0.00
Rs.3,094.15
Rs.0.00
Rs.50,209.11
Rs.4,716.53
Rs.0.00
Rs.0.00
Rs.2,963.60
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.1,232.66
Rs.0.00
Rs.0.00
Rs.16,034.77
Rs.0.00
Rs.0.00
Rs.15,836.64
Rs.1,809.87
Rs.0.00

61 to 90
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.2,336.16
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.4,458.26
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00

91 to 120
Rs.6,717.62
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.4,512.62
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00

121+
Rs.0.00
Rs.0.00
Rs.12,790.90
Rs.2,755.50
Rs.8,537.92
Rs.0.00
Rs.0.00
Rs.0.00
Rs.22,858.13
Rs.0.00
Rs.35.40
Rs.96.00
Rs.4,689.88
Rs.3,000.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.295.00
Rs.0.00
Rs.15,418.33
Rs.0.00
Rs.9,478.25
Rs.0.00
Rs.3,204.44
Rs.8,669.07
Rs.0.00
Rs.0.00
Rs.0.00
Rs.2,008.70
Rs.0.00
Rs.0.00
Rs.3,371.40
Rs.0.00
Rs.2,506.62
Rs.2,353.58
Rs.0.00
Rs.2,732.41
Rs.12,981.52

Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.35,444.26
Rs.0.00
Rs.9,342.79

Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.55,947.32
Rs.0.00
Rs.0.00

Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.4,581.42
Rs.0.00
Rs.0.00

Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00

Rs.0.00
Rs.28,038.66
Rs.8,344.64
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00

Customer Aging
Total Due Total Ove <=0 days 1 to 15
16 to 30 31 to 45
Rs.1,227,1 Rs.327,619Rs.93,689. Rs.805,884Rs.-9,801.8Rs.57,542.
Customer Customer Total Due Total Ove
DAYA RAJ E 11000003 Rs.1,607.4 Rs.0.00
BHIWADI CY11000346 Rs.33,576. Rs.19,891.
EFACEC C& 11000360 Rs.30,188. Rs.27,265.
SHREELOK I11000362 Rs.1,389.1 Rs.1,389.1
PERNIA QU 11000366 Rs.724,041Rs.0.00
RAJ ARYAN 11000367 Rs.17,866. Rs.9,539.1
SRB MACHI 11000368 Rs.31,950. Rs.21,954.
ADAM ENTER
11000370 Rs.1,828.0 Rs.1,828.0
CHARU WO 11000371 Rs.1,068.2 Rs.1,068.2
PINK DREA 11000373 Rs.10.00 Rs.10.00
AAMYA IMP 11000374 Rs.5,319.8 Rs.0.00
SHOBHIT I 11000375 Rs.16,717. Rs.12,227.
FROLIC
11000379 Rs.123,202Rs.91,869.
ARYAN INT 11000384 Rs.113,875Rs.63,280.
HI GLANCE 11000388 Rs.3,805.3 Rs.3,805.3
PHOENIX L 11000390 Rs.39,933. Rs.7,696.7
VICTORIA 11000391 Rs.24,494. Rs.11,814.
JAGAT AGR 11000394 Rs.4,210.3 Rs.4,210.3
MANISH SH 11000001 Rs.8,497.3 Rs.8,497.3
N.D.EXPOR 11000397 Rs.41,272. Rs.41,272.
FASHION FO11000398 Rs.2,338.0 Rs.0.00

<=0 days
Rs.1,607.4
Rs.0.00
Rs.0.00
Rs.0.00
Rs.52,917.
Rs.2,585.4
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.6,192.9
Rs.9,309.4
Rs.0.00
Rs.13,980.
Rs.4,757.5
Rs.0.00
Rs.0.00
Rs.0.00
Rs.2,338.0

1 to 15
16 to 30
Rs.0.00
Rs.0.00
Rs.13,685. Rs.0.00
Rs.2,922.5 Rs.5,771.1
Rs.0.00
Rs.0.00
Rs.671,124Rs.0.00
Rs.5,741.4 Rs.0.00
Rs.9,995.4 Rs.-42,942
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.5,319.8 Rs.0.00
Rs.4,489.6 Rs.0.00
Rs.25,140. Rs.6,114.5
Rs.41,286. Rs.15,814.
Rs.0.00
Rs.0.00
Rs.18,256. Rs.5,440.9
Rs.7,922.8 Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00

31 to 45
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.2,552.7
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.2,244.8
Rs.9,217.0
Rs.0.00
Rs.0.00
Rs.2,255.7
Rs.0.00
Rs.0.00
Rs.0.00
Rs.41,272.
Rs.0.00

46 to 60 61 to 90 91 to 120 121+
Rs.136,716Rs.42,588. Rs.15,783. Rs.84,790.59
46 to 60
Rs.0.00
Rs.1,750.4
Rs.9,831.1
Rs.0.00
Rs.0.00
Rs.1,864.3
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.9,983.1
Rs.46,457.
Rs.47,465.
Rs.3,805.3
Rs.0.00
Rs.11,814.
Rs.0.00
Rs.3,743.8
Rs.0.00
Rs.0.00

61 to 90
Rs.0.00
Rs.5,223.6
Rs.0.00
Rs.0.00
Rs.0.00
Rs.3,074.8
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.30,079.
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.4,210.3
Rs.0.00
Rs.0.00
Rs.0.00

91 to 120
Rs.0.00
Rs.13,955.
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.1,828.0
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00

121+
Rs.0.00
Rs.-1,038.34
Rs.11,663.66
Rs.1,389.11
Rs.0.00
Rs.2,047.24
Rs.64,897.15
Rs.0.00
Rs.1,068.28
Rs.10.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.4,753.49
Rs.0.00
Rs.0.00

Customer Aging
Total Due Total Ove <=0 days 1 to 15
16 to 30 31 to 45
Rs.515,885Rs.217,972Rs.44,838. Rs.253,074Rs.24,728. Rs.56,910.
Customer Customer Total Due Total Ove <=0 days
PROVEDA HE
11100002 Rs.155,486Rs.130,205Rs.1,267.8
GOLDEN FE 11100003 Rs.2,388.3 Rs.0.00
Rs.0.00
SHRI VISHN 11100004 Rs.57,379. Rs.25,821. Rs.4,730.7
DEZAN SHI 11100071 Rs.1,590.2 Rs.1,590.2 Rs.0.00
THREE SIX 11100078 Rs.31,278. Rs.0.00
Rs.0.00
NICHIRIN A 11100138 Rs.10,804. Rs.0.00
Rs.0.00
ASB AGRO 11100350 Rs.6,828.3 Rs.0.00
Rs.0.00
V.K.GLOBAL 11100353 Rs.18,516. Rs.0.00
Rs.0.00
HI-TECH E 11100355 Rs.3,493.7 Rs.0.00
Rs.3,493.7
P.K. OVERS 11100356 Rs.19,123. Rs.0.00
Rs.6,367.9
BEEZ INDI 11100366 Rs.24,913. Rs.17,893. Rs.1,408.0
CHEMI KLEE11100369 Rs.1,662.6 Rs.1,662.6 Rs.0.00
BANYAN LEA11100380 Rs.13,072. Rs.6,393.6 Rs.0.00
RAHUL ION-11100390 Rs.29,593. Rs.7,169.3 Rs.17,984.
DIFFERENT 11100391 Rs.64,054. Rs.0.00
Rs.5,348.4
B.M. PROCE11100395 Rs.10,125. Rs.0.00
Rs.0.00
SAINOV SPIR11100398 Rs.36,950. Rs.27,236. Rs.2,451.7
VK GLOBAL 11100403 Rs.27,340. Rs.0.00
Rs.1,785.4
UNLIMITED 11100404 Rs.1,283.4 Rs.0.00
Rs.0.00

1 to 15
Rs.24,012.
Rs.2,388.3
Rs.26,827.
Rs.0.00
Rs.31,278.
Rs.10,804.
Rs.6,828.3
Rs.18,516.
Rs.0.00
Rs.12,755.
Rs.5,612.1
Rs.0.00
Rs.6,678.5
Rs.4,439.8
Rs.58,705.
Rs.10,125.
Rs.7,262.1
Rs.25,555.
Rs.1,283.4

16 to 30
Rs.0.00
Rs.0.00
Rs.5,814.3
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.5,258.4
Rs.0.00
Rs.6,393.6
Rs.0.00
Rs.0.00
Rs.0.00
Rs.7,262.1
Rs.0.00
Rs.0.00

31 to 45
Rs.32,592.
Rs.0.00
Rs.20,007.
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.1,889.7
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.2,420.7
Rs.0.00
Rs.0.00

46 to 60 61 to 90 91 to 120 121+
Rs.87,325. Rs.20,227. Rs.27,190. Rs.1,590.26
46 to 60
Rs.66,454.
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.3,316.6
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.17,553.
Rs.0.00
Rs.0.00

61 to 90
Rs.9,369.5
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.3,688.7
Rs.0.00
Rs.0.00
Rs.7,169.3
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00

91 to 120
Rs.21,788.
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.3,739.5
Rs.1,662.6
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00

121+
Rs.0.00
Rs.0.00
Rs.0.00
Rs.1,590.26
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00

Customer Aging
Total Due Total Ove <=0 days 1 to 15
16 to 30 31 to 45
Rs.126,539Rs.92,937. Rs.5,723.5 Rs.27,878. Rs.4,793.4 Rs.36,084.
Customer Customer Total Due
GARIMA GLO11200117 Rs.39,935.
JEETAN FL 11200266 Rs.34,105.
APRAS POLY11200489 Rs.3,259.3
DHUMAL IN 11200490 Rs.1,603.2
PERRIGO LA11200492 Rs.32,908.
VEER INDU 11200493 Rs.10,490.
HY TECH IM 11200001 Rs.4,237.0

Total Ove
Rs.39,935.
Rs.34,105.
Rs.3,259.3
Rs.1,603.2
Rs.8,669.6
Rs.5,363.7
Rs.0.00

<=0 days
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.2,396.2
Rs.3,327.3
Rs.0.00

1 to 15
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.21,842.
Rs.1,799.1
Rs.4,237.0

16 to 30
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.2,314.5
Rs.2,478.8
Rs.0.00

31 to 45
Rs.0.00
Rs.26,844.
Rs.0.00
Rs.0.00
Rs.6,355.1
Rs.2,884.8
Rs.0.00

46 to 60 61 to 90
Rs.7,260.9 Rs.0.00

91 to 120 121+
Rs.3,259.3 Rs.41,539.09

46 to 60
Rs.0.00
Rs.7,260.9
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00

91 to 120
Rs.0.00
Rs.0.00
Rs.3,259.3
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00

61 to 90
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00

121+
Rs.39,935.82
Rs.0.00
Rs.0.00
Rs.1,603.27
Rs.0.00
Rs.0.00
Rs.0.00

Customer Aging
Total Due Total Ove <=0 days 1 to 15
16 to 30 31 to 45
Rs.1,162,9 Rs.493,028Rs.227,161Rs.442,795Rs.154,123Rs.147,117
Customer Customer Total Due Total Ove <=0 days 1 to 15
16 to 30
NOSCH LAB11300002 Rs.9,412.7 Rs.9,412.7 Rs.0.00
Rs.0.00
Rs.0.00
NOSCH LAB11300003 Rs.342.51 Rs.342.51 Rs.0.00
Rs.0.00
Rs.0.00
JANGIR EN 11300004 Rs.4,657.7 Rs.0.00
Rs.0.00
Rs.4,657.7 Rs.0.00
RNK AGRO 11300005 Rs.13,446. Rs.2,461.1 Rs.2,146.4 Rs.8,839.3 Rs.0.00
MICROBAX I11300006 Rs.36.08 Rs.36.08 Rs.0.00
Rs.0.00
Rs.0.00
VANCE & H 11300007 Rs.4,794.9 Rs.4,794.9 Rs.0.00
Rs.0.00
Rs.0.00
NORMAK FAS
11300008 Rs.27,845. Rs.12,119. Rs.12,060. Rs.3,665.1 Rs.0.00
MEENAXY P 11300009 Rs.5,039.7 Rs.0.00
Rs.4,016.2 Rs.1,023.4 Rs.0.00
PELLETS P 11300010 Rs.71,388. Rs.32,564. Rs.16,248. Rs.22,575. Rs.4,530.9
ELITE TEC 11300011 Rs.2,827.2 Rs.2,827.2 Rs.0.00
Rs.0.00
Rs.0.00
CANFLEX E 11300015 Rs.12,774. Rs.0.00
Rs.0.00
Rs.12,774. Rs.0.00
SPP POLYPA 11300018 Rs.246,669Rs.70,370. Rs.110,666Rs.65,631. Rs.47,645.
COREY ORG11300019 Rs.71,216. Rs.37,500. Rs.15,620. Rs.18,095. Rs.5,334.7
EXODUS OV11300022 Rs.8,490.4 Rs.8,490.4 Rs.0.00
Rs.0.00
Rs.0.00
A& M INDU 11300023 Rs.31,607. Rs.3,080.9 Rs.0.00
Rs.28,526. Rs.3,080.9
DELECTO F 11300024 Rs.42,487. Rs.13,712. Rs.7,111.0 Rs.21,664. Rs.4,086.9
VIRUPAKSH 11300029 Rs.102,076Rs.76,384. Rs.1,368.8 Rs.24,323. Rs.18,737.
VASANTHA 11300031 Rs.349,387Rs.161,860Rs.45,002. Rs.142,524Rs.66,360.
JODAS EXPO11300032 Rs.9,805.8 Rs.5,102.5 Rs.0.00
Rs.4,703.3 Rs.1,841.8
VEGA SOLA 11300033 Rs.3,355.7 Rs.1,589.8 Rs.0.00
Rs.1,765.8 Rs.0.00
STEELWEDG11300035 Rs.1,937.0 Rs.0.00
Rs.0.00
Rs.1,937.0 Rs.0.00
GUDURU KA11300001 Rs.72,377. Rs.28,986. Rs.0.00
Rs.43,391. Rs.2,503.0
INDUS EXI 11300036 Rs.2,234.6 Rs.0.00
Rs.2,234.6 Rs.0.00
Rs.0.00
THERMAL P 11300039 Rs.12,159. Rs.10,723. Rs.1,436.0 Rs.0.00
Rs.0.00
SREEPATHI 11300040 Rs.13,813. Rs.1,615.3 Rs.1,608.5 Rs.10,589. Rs.0.00
VEGESNA L 11300041 Rs.1,876.0 Rs.0.00
Rs.0.00
Rs.1,876.0 Rs.0.00
CONCORD D11300042 Rs.3,561.9 Rs.3,561.9 Rs.0.00
Rs.0.00
Rs.0.00
AVRA LABO 11300045 Rs.10,201. Rs.0.00
Rs.4,335.2 Rs.5,865.9 Rs.0.00
VIRUJ PHA 11300046 Rs.3,304.6 Rs.0.00
Rs.3,304.6 Rs.0.00
Rs.0.00
QUALITEK 11300047 Rs.7,954.8 Rs.5,491.2 Rs.0.00
Rs.2,463.6 Rs.0.00
AP INCUBA 11300048 Rs.13,609. Rs.0.00
Rs.0.00
Rs.13,609. Rs.0.00
JEEVAN SCI 11300052 Rs.2,291.7 Rs.0.00
Rs.0.00
Rs.2,291.7 Rs.0.00

31 to 45
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.9,206.5
Rs.0.00
Rs.1,253.7
Rs.0.00
Rs.0.00
Rs.18,013.
Rs.3,182.8
Rs.0.00
Rs.0.00
Rs.9,625.3
Rs.21,538.
Rs.70,499.
Rs.0.00
Rs.0.00
Rs.0.00
Rs.6,991.1
Rs.0.00
Rs.1,315.3
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.5,491.2
Rs.0.00
Rs.0.00

46 to 60 61 to 90 91 to 120 121+
Rs.119,323Rs.3,080.4 Rs.3,984.9 Rs.65,399.15
46 to 60
Rs.9,412.7
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.4,684.9
Rs.2,575.5
Rs.0.00
Rs.26,779.
Rs.0.00
Rs.0.00
Rs.0.00
Rs.22,336.
Rs.3,093.0
Rs.0.00
Rs.0.00
Rs.30,697.
Rs.0.00
Rs.3,260.6
Rs.0.00
Rs.0.00
Rs.6,406.0
Rs.0.00
Rs.4,900.1
Rs.1,615.3
Rs.0.00
Rs.3,561.9
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00

61 to 90
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.1,589.8
Rs.0.00
Rs.0.00
Rs.0.00
Rs.1,490.5
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00

91 to 120
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.967.61
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.3,017.3
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00

121+
Rs.0.00
Rs.342.51
Rs.0.00
Rs.2,461.16
Rs.36.08
Rs.110.00
Rs.337.36
Rs.0.00
Rs.0.00
Rs.2,827.23
Rs.0.00
Rs.4,710.95
Rs.6,646.97
Rs.4,429.80
Rs.0.00
Rs.0.00
Rs.5,411.06
Rs.24,999.74
Rs.0.00
Rs.0.00
Rs.0.00
Rs.13,086.29
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00

Customer Aging
Total Due Total Ove <=0 days 1 to 15
16 to 30 31 to 45
Rs.376,097Rs.196,137Rs.21,326. Rs.157,818Rs.20,668. Rs.37,591.
Customer Customer Total Due
AMADEUS IN11400002 Rs.70,301.
BIRD WORL 11400004 Rs.3,286.9
CULTUS TR 11400005 Rs.47,978.
COCHIN AY 11400006 Rs.11,330.
ADG HANDI 11400007 Rs.29,350.
NITORI IND 11400008 Rs.2,837.5
UNIQUE IN 11400012 Rs.37,931.
CEMCA
11400019 Rs.3,666.5
OM METALS11400020 Rs.3,457.8
MECTECH K11400021 Rs.27,448.
NALSONS I 11400022 Rs.14,369.
WOOD GRO11400024 Rs.5,019.0
UNICON IND11400025 Rs.13,729.
INDIAN AG 11400031 Rs.3,103.6
HIGH COMM11400032 Rs.16,026.
DENA BANK11400034 Rs.10,578.
SOMI PHAR 11400037 Rs.21,165.
MSV INTER 11400039 Rs.6,159.4
PIYALI ACH 11400001 Rs.48,356.

Total Ove
Rs.25,806.
Rs.3,286.9
Rs.723.71
Rs.5,817.5
Rs.29,350.
Rs.2,837.5
Rs.37,931.
Rs.3,666.5
Rs.0.00
Rs.11,128.
Rs.14,369.
Rs.2,968.4
Rs.13,729.
Rs.0.00
Rs.4,959.1
Rs.10,578.
Rs.2,645.6
Rs.0.00
Rs.26,339.

<=0 days
Rs.6,220.7
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.13,054.
Rs.0.00
Rs.2,050.5
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00

1 to 15
Rs.38,274.
Rs.0.00
Rs.47,255.
Rs.5,513.0
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.3,457.8
Rs.2,450.1
Rs.0.00
Rs.0.00
Rs.0.00
Rs.3,103.6
Rs.11,067.
Rs.0.00
Rs.18,519.
Rs.6,159.4
Rs.22,017.

16 to 30
Rs.7,518.8
Rs.0.00
Rs.0.00
Rs.0.00
Rs.3,503.3
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.4,277.1
Rs.0.00
Rs.1,471.6
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.2,645.6
Rs.0.00
Rs.1,251.7

31 to 45
Rs.18,127.
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.2,314.8
Rs.0.00
Rs.2,602.9
Rs.10,578.
Rs.0.00
Rs.0.00
Rs.3,968.1

46 to 60 61 to 90 91 to 120 121+
Rs.53,016. Rs.14,361. Rs.34,185. Rs.37,129.78
46 to 60
Rs.159.75
Rs.3,286.9
Rs.0.00
Rs.0.00
Rs.11,666.
Rs.2,837.5
Rs.7,092.2
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.1,496.8
Rs.11,414.
Rs.0.00
Rs.2,356.2
Rs.0.00
Rs.0.00
Rs.0.00
Rs.12,706.

61 to 90
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.1,939.4
Rs.0.00
Rs.0.00
Rs.3,666.5
Rs.0.00
Rs.7,666.2
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.1,088.7

91 to 120
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.12,241.
Rs.0.00
Rs.6,503.9
Rs.0.00
Rs.0.00
Rs.0.00
Rs.14,369.
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.1,070.6

121+
Rs.0.00
Rs.0.00
Rs.723.71
Rs.5,817.51
Rs.0.00
Rs.0.00
Rs.24,335.18
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.6,253.38

Customer Aging
Total Due Total Ove <=0 days 1 to 15
16 to 30 31 to 45
Rs.434,099Rs.297,426Rs.5,071.3 Rs.131,601Rs.18,144. Rs.36,668.
Customer Customer Total Due Total Ove
MANSI IND 11500002 Rs.8,009.3 Rs.8,009.3
FORMOED 11500003 Rs.79,630. Rs.79,630.
MONA VOR 11500004 Rs.22,757. Rs.22,757.
ASHAPURA P11500007 Rs.1,690.4 Rs.0.00
SRINDUSTR 11500008 Rs.581.34 Rs.581.34
GIRISH TEX 11500009 Rs.37,083. Rs.37,083.
VENUS DYE 11500011 Rs.5,400.7 Rs.5,400.7
DUNDHI MA11500012 Rs.524.02 Rs.524.02
KUSHAL TR 11500013 Rs.3,648.9 Rs.0.00
TULSI DYEC 11500015 Rs.9,980.5 Rs.0.00
ROTOFILT E 11500017 Rs.74,777. Rs.0.00
RIDDHI SID 11500020 Rs.5,049.9 Rs.0.00
MARUTI AG 11500022 Rs.808.95 Rs.808.95
SA AUTOMA11500023 Rs.77,748. Rs.51,845.
RAJESH M 11500001 Rs.106,408Rs.90,784.

<=0 days
Rs.0.00
Rs.0.00
Rs.0.00
Rs.1,690.4
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.3,380.8
Rs.0.00
Rs.0.00
Rs.0.00

1 to 15
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.3,648.9
Rs.9,980.5
Rs.74,777.
Rs.1,669.0
Rs.0.00
Rs.25,902.
Rs.15,624.

16 to 30
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.18,144.
Rs.0.00

31 to 45
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.5,400.7
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.31,267.

46 to 60 61 to 90 91 to 120 121+
Rs.67,514. Rs.43,288. Rs.45,620. Rs.86,190.61
46 to 60
Rs.1,517.4
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.37,083.
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.16,327.
Rs.12,586.

61 to 90
Rs.2,148.7
Rs.0.00
Rs.22,757.
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.17,373.
Rs.1,008.1

91 to 120
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.581.34
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.45,038.

121+
Rs.4,343.15
Rs.79,630.76
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.524.02
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.808.95
Rs.0.00
Rs.883.73

Customer Aging
Total Due Total Ove <=0 days 1 to 15
16 to 30 31 to 45
Rs.196,484Rs.176,310Rs.17,133. Rs.3,040.5 Rs.23,925. Rs.27,031.
Customer Customer Total Due
BOX WORLD11600001 Rs.69,483.
MAHMOOD 11600012 Rs.49,555.
LEATHER ON11600013 Rs.8,220.9
ZAHID LEAT11600015 Rs.45,298.
KANISHK I 11600016 Rs.23,925.

Total Ove
Rs.66,442.
Rs.49,555.
Rs.8,220.9
Rs.28,165.
Rs.23,925.

<=0 days
Rs.0.00
Rs.0.00
Rs.0.00
Rs.17,133.
Rs.0.00

1 to 15
Rs.3,040.5
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00

16 to 30
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.23,925.

31 to 45
Rs.-1,133.7
Rs.0.00
Rs.0.00
Rs.28,165.
Rs.0.00

46 to 60 61 to 90 91 to 120 121+
Rs.27,703. Rs.35,755. Rs.8,220.9 Rs.53,673.63
46 to 60
Rs.27,703.
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00

61 to 90
Rs.35,755.
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00

91 to 120
Rs.0.00
Rs.0.00
Rs.8,220.9
Rs.0.00
Rs.0.00

121+
Rs.4,117.93
Rs.49,555.70
Rs.0.00
Rs.0.00
Rs.0.00

Customer Aging
Total Due Total Ove <=0 days 1 to 15
16 to 30
Rs.89,553. Rs.66,524. Rs.0.00
Rs.23,029. Rs.0.00

31 to 45
Rs.4,500.0

Customer Customer Total Due Total Ove <=0 days 1 to 15
16 to 30
VEEJAY PRA 11700001 Rs.89,553. Rs.66,524. Rs.0.00
Rs.23,029. Rs.0.00

31 to 45
Rs.4,500.0

46 to 60
Rs.0.00

61 to 90
Rs.0.00

91 to 120 121+
Rs.0.00
Rs.62,023.99

46 to 60
Rs.0.00

61 to 90
Rs.0.00

91 to 120 121+
Rs.0.00
Rs.62,023.99

Customer Aging
Total Due Total Ove <=0 days 1 to 15
Rs.68,106. Rs.68,106. Rs.0.00
Rs.0.00

16 to 30
Rs.0.00

31 to 45
Rs.0.00

Customer Customer Total Due Total Ove <=0 days 1 to 15
HYDAC INDI11800002 Rs.25,472. Rs.25,472. Rs.0.00
Rs.0.00
AJANTA IND 11800003 Rs.42,633. Rs.42,633. Rs.0.00
Rs.0.00

16 to 30
Rs.0.00
Rs.0.00

31 to 45
Rs.0.00
Rs.0.00

46 to 60
Rs.0.00

61 to 90
Rs.0.00

91 to 120 121+
Rs.0.00
Rs.68,106.07

46 to 60
Rs.0.00
Rs.0.00

61 to 90
Rs.0.00
Rs.0.00

91 to 120 121+
Rs.0.00
Rs.25,472.62
Rs.0.00
Rs.42,633.45

Customer Aging
Total Due Total Ove <=0 days 1 to 15
16 to 30 31 to 45
Rs.1,113,0 Rs.806,088Rs.176,817Rs.130,179Rs.81,307. Rs.173,897
Customer Customer Total Due Total Ove <=0 days 1 to 15
AVLANI EX 11900002 Rs.22,116. Rs.14,310. Rs.0.00
Rs.7,805.3
GREEN VIS 11900005 Rs.166,682Rs.14,834. Rs.151,848Rs.0.00
MAGNUM CA11900006 Rs.3,159.3 Rs.3,159.3 Rs.0.00
Rs.0.00
GLOBAL IN 11900008 Rs.9,108.2 Rs.2,690.0 Rs.6,418.1 Rs.0.00
TEST
11900011 Rs.14,435. Rs.0.00
Rs.14,435. Rs.0.00
VEDAM DES11900012 Rs.1,780.0 Rs.0.00
Rs.0.00
Rs.1,780.0
WAAREE EN11900013 Rs.1,500.0 Rs.1,500.0 Rs.0.00
Rs.0.00
SUDARSHAN11900014 Rs.543,357Rs.503,952Rs.4,115.5 Rs.35,289.
CHECKPOINT
11900016 Rs.66,498. Rs.66,498. Rs.0.00
Rs.0.00
SYNAPSIS 11900017 Rs.15,231. Rs.15,231. Rs.0.00
Rs.0.00
RENAISSAN 11900020 Rs.346.90 Rs.346.90 Rs.0.00
Rs.0.00
RISHI INTE 11900022 Rs.103,702Rs.50,046. Rs.0.00
Rs.53,655.
SAPP MEDIA11900023 Rs.2,329.3 Rs.2,329.3 Rs.0.00
Rs.0.00
TOSHIBA J 11900024 Rs.7,560.9 Rs.5,290.6 Rs.0.00
Rs.2,270.3
ANCHOR MA11900025 Rs.6,649.9 Rs.0.00
Rs.0.00
Rs.6,649.9
TULYA IMPE 11900026 Rs.9,882.0 Rs.0.00
Rs.0.00
Rs.9,882.0
PEDDU EE 11900001 Rs.138,745Rs.125,898Rs.0.00
Rs.12,846.

16 to 30
Rs.1,862.8
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.35,335.
Rs.0.00
Rs.8,296.8
Rs.0.00
Rs.33,482.
Rs.2,329.3
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00

31 to 45
Rs.4,668.6
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.136,317
Rs.0.00
Rs.5,984.8
Rs.0.00
Rs.16,564.
Rs.0.00
Rs.5,290.6
Rs.0.00
Rs.0.00
Rs.5,071.3

46 to 60 61 to 90 91 to 120 121+
Rs.292,954Rs.21,961. Rs.84,200. Rs.151,767.53
46 to 60 61 to 90
Rs.7,779.3 Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.203,498Rs.0.00
Rs.66,498. Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.15,178. Rs.21,961.

91 to 120
Rs.0.00
Rs.0.00
Rs.0.00
Rs.2,690.0
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.81,510.

121+
Rs.0.00
Rs.14,834.01
Rs.3,159.35
Rs.0.00
Rs.0.00
Rs.0.00
Rs.1,500.00
Rs.128,800.36
Rs.0.00
Rs.950.00
Rs.346.90
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.2,176.91

Customer Aging
Total Due Total Overd<=0 days 1 to 15
16 to 30
31 to 45
Rs.748,460Rs.358,916Rs.88,320. Rs.301,223Rs.73,992. Rs.157,861
Customer Customer
HUSSAIN H 12000008
BIOKEY PRO12000009
ADINATH G 12000010
PACIFIC IM 12000019
JAVID TRADI12000022
ANKITA OV 12000023
AIS BUILDE 12000024
S S INDIA 12000026
SPICETEX 12000027
S S PACKAG12000030
ETTEEI FAS 12000033
SAM'S INT 12000034
PRABHA IN 12000035
SUM OVERS12000036
ALM OVERSE
12000037
METRO IMP 12000038
ASHIMA PA 12000041
J M CORPO 12000042
CHIC FASH 12000044
ISHAAN AP 12000045
M B PACIF 12000046
LORDS CRE 12000047
BIRD CLOT 12000048
INNOVATIVE12000049
UNIVERSAL 12000051
LAKELAND 12000053
SAMIRIKA 12000054
NORTHUMBR
12000055
AAYUSHMAN12000056
SUPERSHINE12000059
SULSON OV12000060
C L INTERN 12000064
SAAR ENTE 12000065
BASIC INDIA12000067
AACOR INTE12000070
AMOLI HAI 12000074
SINGLA RIC 12000076
KANWAL FOO
12000077

Total Due Total Overd<=0 days
Rs.18,919. Rs.8,515.0 Rs.0.00
Rs.5,082.5 Rs.3,309.2 Rs.0.00
Rs.11,057. Rs.1,745.7 Rs.9,312.1
Rs.1,465.5 Rs.0.00
Rs.0.00
Rs.27,907. Rs.27,907. Rs.0.00
Rs.5,109.2 Rs.3,947.0 Rs.0.00
Rs.51,184. Rs.32,067. Rs.8,085.3
Rs.2,365.3 Rs.0.00
Rs.0.00
Rs.11,286. Rs.11,286. Rs.0.00
Rs.58,937. Rs.0.00
Rs.15,122.
Rs.12,411. Rs.12,411. Rs.0.00
Rs.36,013. Rs.9,163.7 Rs.0.00
Rs.5,350.2 Rs.5,350.2 Rs.0.00
Rs.65,007. Rs.48,806. Rs.2,432.7
Rs.7,291.0 Rs.0.00
Rs.0.00
Rs.39,514. Rs.39,514. Rs.0.00
Rs.4,266.5 Rs.0.00
Rs.0.00
Rs.2,155.9 Rs.0.00
Rs.2,155.9
Rs.20,069. Rs.0.00
Rs.2,683.9
Rs.20,198. Rs.2,123.1 Rs.4,566.9
Rs.37,164. Rs.37,164. Rs.0.00
Rs.115,661Rs.40,002. Rs.14,464.
Rs.82,516. Rs.58,527. Rs.6,309.1
Rs.4,270.8 Rs.0.00
Rs.4,270.8
Rs.1,147.4 Rs.0.00
Rs.0.00
Rs.2,775.6 Rs.0.00
Rs.0.00
Rs.12,522. Rs.0.00
Rs.0.00
Rs.9,728.7 Rs.3,494.2 Rs.3,622.9
Rs.5,821.1 Rs.0.00
Rs.0.00
Rs.8,331.6 Rs.5,929.9 Rs.1,056.5
Rs.7,155.8 Rs.4,175.3 Rs.2,980.4
Rs.11,764. Rs.2,086.3 Rs.1,056.5
Rs.10,092. Rs.0.00
Rs.3,361.2
Rs.23,192. Rs.1,390.2 Rs.6,838.4
Rs.2,709.5 Rs.0.00
Rs.0.00
Rs.4,295.5 Rs.0.00
Rs.0.00
Rs.1,308.1 Rs.0.00
Rs.0.00
Rs.2,409.0 Rs.0.00
Rs.0.00

1 to 15
Rs.10,404.
Rs.1,773.3
Rs.0.00
Rs.1,465.5
Rs.0.00
Rs.1,162.1
Rs.11,032.
Rs.2,365.3
Rs.0.00
Rs.43,815.
Rs.0.00
Rs.26,849.
Rs.0.00
Rs.13,768.
Rs.7,291.0
Rs.0.00
Rs.4,266.5
Rs.0.00
Rs.17,385.
Rs.13,508.
Rs.0.00
Rs.61,194.
Rs.17,679.
Rs.0.00
Rs.1,147.4
Rs.2,775.6
Rs.12,522.
Rs.2,611.6
Rs.5,821.1
Rs.1,345.1
Rs.0.00
Rs.8,621.7
Rs.6,731.4
Rs.14,963.
Rs.2,709.5
Rs.4,295.5
Rs.1,308.1
Rs.2,409.0

16 to 30
Rs.0.00
Rs.1,735.2
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.2,769.8
Rs.0.00
Rs.3,629.3
Rs.0.00
Rs.0.00
Rs.9,163.7
Rs.0.00
Rs.4,997.4
Rs.0.00
Rs.39,514.
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.1,726.9
Rs.3,484.9
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.3,494.2
Rs.0.00
Rs.0.00
Rs.0.00
Rs.2,086.3
Rs.0.00
Rs.1,390.2
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00

31 to 45
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.27,907.
Rs.0.00
Rs.5,702.6
Rs.0.00
Rs.0.00
Rs.0.00
Rs.1,445.0
Rs.0.00
Rs.5,350.2
Rs.42,557.
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.2,123.1
Rs.37,164.
Rs.10,687.
Rs.24,923.
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00

46 to 60
61 to 90
91 to 120 121+
Rs.104,261Rs.20,984. Rs.242.70 Rs.1,573.92
46 to 60
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.3,947.0
Rs.23,594.
Rs.0.00
Rs.7,656.8
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.1,250.7
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.27,587.
Rs.30,119.
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.5,929.9
Rs.4,175.3
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00

61 to 90
Rs.8,272.3
Rs.0.00
Rs.1,745.7
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.10,966.
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00

91 to 120
Rs.242.70
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00

121+
Rs.0.00
Rs.1,573.92
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00

Customer Aging
Total Due Total Overd<=0 days 1 to 15
16 to 30
31 to 45
Rs.170,320Rs.66,085. Rs.7,511.6 Rs.96,723. Rs.50,948. Rs.15,136.
Customer Customer
HEMA CONN12100004
LAW FORTE 12100007
GIAN INTE 12100009
SAMPADA E 12100012
SWISS CERT12100015
JYOTIKA SI 12100001

Total Due Total Overd<=0 days
Rs.1,548.9 Rs.0.00
Rs.1,548.9
Rs.4,985.4 Rs.0.00
Rs.1,373.4
Rs.110,303Rs.23,556. Rs.4,589.1
Rs.1,851.9 Rs.0.00
Rs.0.00
Rs.4,332.0 Rs.0.00
Rs.0.00
Rs.47,298. Rs.42,528. Rs.0.00

1 to 15
Rs.0.00
Rs.3,611.9
Rs.82,157.
Rs.1,851.9
Rs.4,332.0
Rs.4,769.4

16 to 30
Rs.0.00
Rs.0.00
Rs.23,556.
Rs.0.00
Rs.0.00
Rs.27,392.

31 to 45
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.15,136.

46 to 60
Rs.0.00

61 to 90
Rs.0.00

91 to 120 121+
Rs.0.00
Rs.0.00

46 to 60
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00

61 to 90
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00

91 to 120
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00

121+
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00