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    AGEHYD28DEC2010

    Uploaded by

    Seema Sultana
    This document provides an age-wise outstanding report for Sea Stone Travels Pvt. Ltd. from April 1, 2010 to December 28, 2010. It lists 22 customers with their total amount owed, current outstanding amount, and amounts outstanding for 0-30 days, 31-60 days, 61-90 days, 91-180 days, and over 180 days. The total amount owed by all customers is Rs. 30,457,650 with the largest amounts currently outstanding and in the 0-30 day range. The report is intended to analyze amounts owed by customers over time to help manage receivables.

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    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd

    AGEHYD28DEC2010

    Uploaded by

    Seema Sultana
    58 views2 pages
    This document provides an age-wise outstanding report for Sea Stone Travels Pvt. Ltd. from April 1, 2010 to December 28, 2010. It lists 22 customers with their total amount owed, current outstanding amount, and amounts outstanding for 0-30 days, 31-60 days, 61-90 days, 91-180 days, and over 180 days. The total amount owed by all customers is Rs. 30,457,650 with the largest amounts currently outstanding and in the 0-30 day range. The report is intended to analyze amounts owed by customers over time to help manage receivables.

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    AGEHYD28DEC2010(1)

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    This document provides an age-wise outstanding report for Sea Stone Travels Pvt. Ltd. from April 1, 2010 to December 28, 2010. It lists 22 customers with their total amount owed, current outstanding amount, and amounts outstanding for 0-30 days, 31-60 days, 61-90 days, 91-180 days, and over 180 days. The total amount owed by all customers is Rs. 30,457,650 with the largest amounts currently outstanding and in the 0-30 day range. The report is intended to analyze amounts owed by customers over time to help manage receivables.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
    58 views2 pages

    AGEHYD28DEC2010

    Uploaded by

    Seema Sultana
    This document provides an age-wise outstanding report for Sea Stone Travels Pvt. Ltd. from April 1, 2010 to December 28, 2010. It lists 22 customers with their total amount owed, current outstanding amount, and amounts outstanding for 0-30 days, 31-60 days, 61-90 days, 91-180 days, and over 180 days. The total amount owed by all customers is Rs. 30,457,650 with the largest amounts currently outstanding and in the 0-30 day range. The report is intended to analyze amounts owed by customers over time to help manage receivables.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
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    SEA STONE TRAVELS PVT. LTD.

    Business ..................:
    From Date : 01/04/2010 Age Wise Outstanding Report Sales Rep ................:

    To Date : 28/12/2010 Branch ....................: ALL BRANCH


    Report Date : 28/12/2010 Type of Customer ..: ALL TYPE OF CUSTOMER

    No of Days

    Sl Cust Name Of Total Cr. Current 0-30 31-60 61-90 91-180 Above
    No Code Customer Amount Days OutStanding Days Days Days 180

    1 B005 BOLINENI CASTINGS (HYD) 89915.00 15,990.00 7,380.00 30086.00 36,459.00


    2 B007 B. S. C. PL. 37304.00 37,304.00
    3 B009 B S TRANSCOMM LIMITED 19807.00 19,807.00
    4 B010 BSC Pvt. Ltd. 566619.00 401,591.00 164,144.00 884.00
    5 B012 BSCPL-SCL JOINT VENTURE A/C 44253.00 31,708.00 12,545.00
    6 B013 BSG Group 6800.00 6,800.00
    7 E003 EXEL RUBBER (HYD) 7150.00 7,150.00
    8 G005 GAIA TECH. FUELS (HYD) 1976.00 1,976.00
    9 M027 MS NAIMA SULTANA 362.00 362.00
    10 M036 SRINIVAS CONSTRUCTIONS(HYD) 1417152.00 377,795.00 641,775.00 397582.00
    11 M037 M/S AKASAM ASSOCIATES(HYD) 242753.00 125,263.00 69,376.00 23556.00 24,558.00
    12 M040 MR YASH AGRAWAL (HYD) 9648.00 9,648.00
    13 M043 M/S AESSEAL(HYD) 117857.00 38,207.00 79,650.00
    14 M045 MR SAJJAD (HYD) 361741.00 361,741.00
    15 M078 M/S MODELS INDIA 16614.00 16,614.00
    16 M081 MR ANIL HARBHAJANKA 15358.00 15,358.00
    17 M133 MR JAVID 850.00 850.00
    18 M142 MAGMA ENGINEERING 47.00 47.00
    19 M144 C/O SOUTHERN BIO TECHNOLOGY LT 15410.00 15,410.00
    20 M216 M/S TURBO ENGINEERS & 38698.00 38,698.00
    21 R005 RAJVIR INDUSTRIES LIMITED (HYD 32700.00 10,011.00 22,689.00
    22 S031 SOUTHERN BIO TECHNOLOGY LTD 2751.00 2,751.00

    Grand Total : 3045765.00 1,345,956.00 1039893.00 451224.00 97,854.00 110838.00


    MER

    Unadjust Sales
    Credit Rep

    OWN
    OWN
    OWN
    OWN
    OWN
    OWN
    OWN
    OWN
    OWN
    OWN
    OWN
    UK
    OWN
    OWN
    OWN
    UK
    OWN
    UK
    OWN
    OWN
    OWN
    OWN

    0.00

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