Balaji Home Appliances

676, 4th Main, Royal County

JP Nagar
Bangalore

Bills Receivable
1-Apr-2019 to 22-Nov-2019

Page 1
Date Ref. No. Party’s Name Pending Due on Overdue
Amount by days
3-May-2018 12 Shiva Electronics 41,160.00 2-Jun-2018 538
1-Jul-2019 23 Rashmi Traders 16,832.00 31-Jul-2019 114
20-Jul-2019 25 Sukanya Enterprises 32,804.00 19-Aug-2019 95
1-Aug-2019 31 Rashmi Traders 38,400.00 31-Aug-2019 83
2-Aug-2019 27 Sukanya Enterprises 12,154.00 1-Sep-2019 82
8-Aug-2019 33 Jagat Narayan Traders 56,404.00 7-Sep-2019 76
11-Aug-2019 34 Rashmi Traders 23,600.00 10-Sep-2019 73
18-Aug-2019 41 Indian Agencies 7,200.00 18-Aug-2019 96
18-Aug-2019 37 Jagat Narayan Traders 97,530.00 17-Sep-2019 66
19-Aug-2019 35 Sukanya Enterprises 37,120.00 18-Sep-2019 65
12-Sep-2019 39 Rashmi Traders 23,600.00 12-Oct-2019 41
12-Sep-2019 45 Shiva Electronics 23,600.00 12-Oct-2019 41
1-Oct-2019 46 Sukanya Enterprises 51,684.00 31-Oct-2019 22
2-Oct-2019 47 Rashmi Traders 1,18,000.00 1-Nov-2019 21
21-Nov-2019 46 Jagat Narayan Traders 1,04,784.00 6-Dec-2019
22-Nov-2019 101 Ganesha Electronics 1,05,068.00 22-Nov-2019 0
22-Nov-2019 1 GIFT VOUCHER 5,000.00 22-Nov-2019 0
22-Nov-2019 47 Jagat Narayan Traders 1,04,784.00 7-Dec-2019
8,99,724.00