CUSTOMER DATA

Cust #

Cust Name

PAYMENTS/CREDIT NOTES - CURRE

Format Terms Sales Person

Collector

5031570 Beekays

Mono

30

Rakesh Ranjan

Vaseem

RSO

Debit

5043072 Chattisgarh Apparels

Mono

30

Rakesh Ranjan

Poly

5031531 J & K Sports

Mono

30

Rakesh Ranjan

Vaseem

5031534 Karmali Virjee

Mono

30

Rakesh Ranjan

Poly

5041713 My Store Pvt Ltd

Mono

30

Rakesh Ranjan

Poly

5031526 Olympic

Mono

30

Rakesh Ranjan

Vaseem

236,215

5041515 Oracle Retail India

Mono

30

Rakesh Ranjan

Vaseem

248,203

5041753 Priyanka Communications

Mono

30

Rakesh Ranjan

Poly

5031547 S & D Enterprises - Noida

Mono

30

Rakesh Ranjan

Vaseem

5031529 S & D Enterprises-Indore

Mono

30

Rakesh Ranjan

Poly

5047782 SAFFRON LIFESTYLE TRADERS PVT LTD

Mono

30

Rakesh Ranjan

Poly

40,977
27,048.00
2,057,843.00

96,605.00

/CREDIT NOTES - CURRENT MONTH

Payments

AGING/COLLECTABLE FOR THE MONTH

Total Credits

Current

40,977
27,048.00
2,057,843.00
346,208

582,423

399,046

647,249
96,605.00
-

75,381.26
605.69
3,718.72
0.00
331,053.01
0.00
0.00
780.61
81,321.12
0.00
0.00

Already Due

916,501.69
1,894,694.11
99,941.78
(1,262,459.05)
3,043,990.94
(246,694.51)
132,575.17
885,516.70
773,620.60
2,567,492.88
33,205.29
9,986,977,834

Due by 10th

916,501.69
1,894,694.11
103,464.96
(768,784.36)
6,995,632.70
(192,666.95)
429,085.28
1,526,765.06
773,620.60
2,567,492.88
33,205.29

Due by 20th

916,501.69
2,100,598.52
153,316.44
(768,784.36)
9,825,173.16
512,311.79
521,113.82
2,039,709.28
864,402.46
2,567,492.88
33,205.29

Due by EOM

3,047,631
2,847,722
209,695
(580,384)
21,250,004
703,442
1,866,486
3,916,867
864,402
2,567,493
1,891,677

Collected in L

0.00
0.00
0.00
0.00
0.00
3.46
3.99
0.00
0.00
0.00
0.00

MONTH
Comments

No clarity
Completeing By EOM
PAYMENTS after RSO process
Paying 50 L today
Closing the same by 27.03.2012
Completeing By EOM