Age-wise debtor breakdown across 30, 60, 90+ day buckets for Pro Plast
Age-wise debtor breakdown across 30, 60, 90+ day buckets for Pro Plast
Code | Customer | Limit | Terms | Outstanding | Current | 1-30d | 31-60d | 61-90d | >90d |
|---|---|---|---|---|---|---|---|---|---|
| CUST-00023 | Goyal Traders | -- | 30d | ₹97,220.00 | - | - | - | - | ₹97,220.00 |
| CUST-00018 | MAA DURGA STORE | -- | 30d | ₹87,754.00 | - | - | - | - | ₹87,754.00 |
| CUST-00032 | Tirpal Enterprises | -- | 30d | ₹63,024.00 | - | - | - | - | ₹63,024.00 |
| CUST-00022 | Electric Trade Centre | -- | 30d | ₹48,750.00 | - | - | - | - | ₹48,750.00 |
| CUST-00019 | Ajay Sen | -- | 30d | ₹44,998.00 | - | - | - | - | ₹44,998.00 |
| CUST-00020 | Bimal Stores | -- | 30d | ₹44,998.00 | - | - | - | - | ₹44,998.00 |
| CUST-00024 | Jai Gurudev | -- | 30d | ₹44,998.00 | - | - | - | - | ₹44,998.00 |
| CUST-00026 | Sri Krishna Enterprise | -- | 30d | ₹44,998.00 | - | - | - | - | ₹44,998.00 |
| CUST-00027 | Tirpal Centre | -- | 30d | ₹44,998.00 | - | - | - | - | ₹44,998.00 |
| CUST-00030 | Suraj Plastic | -- | 30d | ₹15,750.00 | - | - | - | - | ₹15,750.00 |
| CUST-00025 | M/s M.R.S Packagers | -- | 30d | ₹10,485.00 | - | - | - | - | ₹10,485.00 |
| CUST-00031 | Swastik Polymers | -- | 30d | ₹2,141.00 | - | - | - | - | ₹2,141.00 |
| CUST-00029 | New Ruhini Bhandar | -- | 30d | ₹116.00 | - | - | - | - | ₹116.00 |
| CUST-00028 | Narayan Chandra Saha | -- | 30d | ₹4.00 | - | - | - | - | ₹4.00 |
| CUST-00021 | Chitra Perfumery Works | -- | 30d | -₹1,35,000.00 | - | - | - | - | - |
| Total (15 Debtors) | ₹4,15,234.00 | ₹0.00 | Total Overdue: ₹4,15,234.00 | ₹5,50,234.00 | |||||