F
FusionOpsERP Suite
Dashboard
FusionOps ERPVersion 2.4
F
FusionOpsERP Suite
Dashboard
FusionOps ERPVersion 2.4
Reports Hub/PurchaseREP-PUR-004

Accounts Payable Aging Analysis (Creditors)

Supplier creditor aging analysis categorized into standard 6 aging buckets for Pro Plast

Accounts Payable Aging Analysis (Creditors)

Supplier creditor aging analysis categorized into standard 6 aging buckets for Pro Plast

Report ID: REP-PUR-004
Generated: 31/10/2026
Total Outstanding
₹1,01,80,429.34
Current / Not Due
₹3,72,059.00
1-30 Days
₹3,18,863.00
31-60 Days
₹18,97,731.18
61-90 Days
₹46,27,741.39
90+ Days
₹29,64,034.76
Supplier
Total Due
Current1-30 Days31-60 Days61-90 Days91-180 Days180+ Days
Jaya Multi Trades Private Ltd
SUP-000010
₹29,86,738.68----₹12,11,199.00₹17,75,539.68----
M/s Vinayak Logistics Rent
SUP-000019
₹20,67,489.00----------₹20,67,489.00
Dhariya Enterprise
SUP-000040
₹20,00,100.00------₹20,00,100.00----
Prabhu Upadhya
SUP-000036
₹12,49,313.00₹3,35,125.00--₹6,05,738.00--₹3,08,450.00--
Umar Ali
SUP-000037
₹3,89,980.00------₹3,89,980.00----
Industrial Electrical House
SUP-000009
₹3,54,177.00----------₹3,54,177.00
INDIAN OIL CORPORATION LTD(M.D)
SUP-000041
₹3,11,946.00------₹3,11,946.00----
Purushuttam Gupta
SUP-000042
₹2,65,880.00--₹2,65,880.00--------
Ambika Polymers
SUP-000004
₹1,60,480.00₹36,934.00₹27,258.00₹35,518.00₹28,910.00--₹31,860.00
Shree Shyam Enterprises (Manish Ji)
SUP-000038
₹1,05,731.00--₹25,725.00₹32,156.00₹47,850.00----
Bhuyan Associates Pvt Ltd
SUP-000006
₹59,548.00------₹59,548.00----
Ali Enterprise
SUP-000002
₹32,319.00----------₹32,319.00
M/s Trinayan Electricals
SUP-000018
₹29,229.00----------₹29,229.00
Shriram Polymers
SUP-000039
₹26,987.90----₹13,120.18₹13,867.71----
Shree Shyam Enterprises
SUP-000029
₹22,351.00----------₹22,351.00
Shiv Lubricants Pvt Ltd
SUP-000028
₹16,400.00----------₹16,400.00
Luvkush International
SUP-000014
₹16,250.00----------₹16,250.00
Complete Solution
SUP-000007
₹14,050.00----------₹14,050.00
Kamalajee Fooding & Lodging
SUP-000012
₹11,200.00----------₹11,200.00
Royal Prints
SUP-000023
₹10,000.00----------₹10,000.00
Raju Saha
SUP-000021
₹8,732.00----------₹8,732.00
Saraf Motors Co
SUP-000025
₹7,200.00----------₹7,200.00
Jay Shree Ram Industries
SUP-000011
₹5,873.00----------₹5,873.00
G.K Associates
SUP-000008
₹5,843.26----------₹5,843.26
Kuldeep Trading Corporation
SUP-000013
₹3,840.00----------₹3,840.00
Showing page 1 of 2 (36 total entries)
Rows:
1 / 2
Generated On: 31/10/2026, 08:30 pm
Generated By: Authorized ERP User
Records: 36 Rows Returned