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  • Debtors Sheet (As On 31st Dec, 2016)

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    Sagar Asati
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    Debtors Sheet (As on 31st Dec, 2016).xlsx

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    12 views6 pages

    Debtors Sheet (As On 31st Dec, 2016)

    Uploaded by

    Sagar Asati

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 6

    Statement Showing Debtors Month Wise

    (In Lacs)
    Month
    April
    May
    June
    July
    August
    September
    October
    November
    December

    AIC

    AGICL

    212
    369
    515
    495
    512
    509
    507
    489
    491

    69
    114
    109
    151
    213
    332
    307
    463
    544

    AIC

    Total
    VKG
    133
    247
    412
    413
    413
    414
    415
    392
    393

    280
    482
    624
    646
    725
    840
    814
    951
    1034

    SS
    54
    101
    67
    51
    75
    71
    69
    86
    89

    AGICL
    December
    VKG
    SS

    (In Lacs)

    0 - 60 days

    61-90 days

    91-180 days

    181 - 365 days

    > 365 days

    107
    126

    55
    45

    83
    47

    14
    24

    30
    11

    AIC
    December
    VKG
    SS
    AG

    (In Lacs)
    AG
    25
    21
    36
    31
    25
    23
    23
    10
    9

    (In Lacs)

    0 - 60 days

    61-90 days

    91-180 days

    181 - 365 days

    > 365 days

    2
    12
    4

    133
    0
    1

    2
    48
    1

    200
    19
    3

    55
    10
    0

    AGICL
    VKG
    55
    55
    55
    55
    111
    165
    138
    274
    291

    Total
    291
    253

    Total
    393
    89
    9

    (In Lacs)
    SS
    14
    58
    54
    96
    102
    166
    169
    189
    253

    AIC+AGICL
    VKG
    188
    302
    467
    468
    523
    579
    553
    666
    683

    SS
    67
    159
    121
    147
    177
    238
    238
    275
    342

    (In lacs)
    AG
    25
    21
    36
    31
    25
    23
    23
    10
    9

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