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17-SEP-2016
Days->>
Bill No
Date
Due Date Days
Net Amount
Region not defined
SINE INTERNATIONAL (PRIVATE) LIMITED - CRYSTAL
Not Due
31-60
Above 150
Total
Sal
CRY001856
25-JUN-16 23-SEP-16
-6
17,304.00
17,304.00
17,304
Sal
CRY001857
25-JUN-16 23-SEP-16
-6
19,843.36
19,843.36
19,843
Sal
CRY001887
15-JUL-16 13-OCT-16
-26
19,265.40
19,265.40
19,265
Sal
CRY001893
18-JUL-16 16-OCT-16
-29
22,800.00
22,800.00
22,800
Sal
CRY001907
25-JUL-16 23-OCT-16
-36
16,800.00
16,800.00
16,800
Sal
CRY001908
25-JUL-16 23-OCT-16
-36
19,265.40
19,265.40
19,265
Sal
CRY001951
10-AUG-16 08-NOV-16
-52
22,800.00
22,800.00
22,800
Sal
CRY001969
17-AUG-16 15-NOV-16
-59
29,018.00
29,018.00
29,018
Sal
CRY002022
08-SEP-16 07-DEC-16
-81
9,484.80
34.80
35
Party Total :
167,130.96
167,131
FAV003565
30-MAR-16 28-JUL-16
51
Sal
FAV004184
06-JUN-16 04-OCT-16
-17
38,367.50
20,600.00
20,600
Sal
FAV002487
22-JUN-16 20-OCT-16
-33
128,492.50
128,492.50
128,493
Sal
FAV002531
27-JUN-16 25-OCT-16
-38
71,070.00
71,070.00
71,070
Sal
FAV002560
30-JUN-16 28-OCT-16
-41
15,450.00
15,450.00
15,450
Sal
FAV004309
12-JUL-16 09-NOV-16
-53
86,250.00
86,250.00
86,250
Sal
FAV004334
15-JUL-16 12-NOV-16
-56
176,500.00
176,500.00
176,500
Sal
FAV004353
18-JUL-16 15-NOV-16
-59
139,500.00
139,500.00
139,500
Sal
FAV004403
25-JUL-16 22-NOV-16
-66
34,500.00
34,500.00
34,500
Sal
FAV004424
28-JUL-16 25-NOV-16
-69
58,950.00
58,950.00
58,950
Sal
FAV004435
30-JUL-16 27-NOV-16
-71
51,750.00
51,750.00
51,750
Sal
FAV004529
10-AUG-16 08-DEC-16
-82
41,250.00
41,250.00
41,250
Sal
FAV004626
25-AUG-16 23-DEC-16
-97
77,500.00
77,500.00
77,500
Sal
FAV004627
25-AUG-16 23-DEC-16
-97
3,875.00
3,875.00
3,875
Party Total :
Region Total :
905,687.50
1,072,818.46
80,082.50
80,082.50
80,083
80,082.50
80,082.50
985,770
1,152,900.96
1.00
KARACHI
SINE INTERNATIONAL (PRIVATE) LIMITED - VEE CHEM
Sal
VEE001660
26-APR-16 25-JUL-16
Sal
VEE001857
Sal
VEE001897
Sal
Sal
54
10,763.50
22-JUN-16 20-SEP-16
-3
28,428.00
28,262.00
28,262
11-JUL-16 09-OCT-16
-22
27,600.00
27,600.00
27,600
VEE001904
12-JUL-16 10-OCT-16
-23
20,900.00
20,900.00
20,900
VEE001905
12-JUL-16 10-OCT-16
-23
27,600.00
27,600.00
27,600
Page 1 of 2
For Date :
17-SEP-2016
Days->>
Bill No
Date
Due Date Days
Net Amount
KARACHI
SINE INTERNATIONAL (PRIVATE) LIMITED - VEE CHEM
Not Due
31-60
Above 150
Total
Sal
VEE001913
15-JUL-16 13-OCT-16
-26
27,600.00
27,600.00
27,600
Sal
VEE001924
19-JUL-16 17-OCT-16
-30
27,600.00
27,600.00
27,600
Sal
VEE001943
25-JUL-16 23-OCT-16
-36
27,600.00
27,600.00
27,600
Sal
VEE001954
28-JUL-16 26-OCT-16
-39
27,600.00
27,600.00
27,600
Sal
VEE001992
10-AUG-16 08-NOV-16
-52
27,600.00
27,600.00
27,600
Sal
VEE001999
11-AUG-16 09-NOV-16
-53
10,450.00
10,450.00
10,450
Sal
VEE002015
17-AUG-16 15-NOV-16
-59
10,450.00
10,450.00
10,450
Sal
VEE002039
25-AUG-16 23-NOV-16
-67
27,600.00
27,600.00
27,600
Sal
VEE002040
25-AUG-16 23-NOV-16
-67
10,450.00
10,450.00
Party Total :
301,312.00
10,450
1.00
301,313
OPEN-01
30-JUN-13 30-JUN-13
1175
75,279.00
Party Total :
Region Total :
Report Total :
301,312.00
1,374,130.46
1.00
80,083.50
64,761.70
64,762
64,761.70
64,761.70
64,761.70
64,762
366,074.70
1,518,975.66
Page 2 of 2