CHEMICAL PROCESS EQUIPMENTS PVT LTD

Chemical Process Equipments Pvt. Ltd.

B.S.D. Marg, Govandi - (E),Govandi,Mumbai,Maharashtra,INDIA,400088
Bill Payment Ageing
Bill payment report (Ageing On) - Supplier Bill Date
From date >= 01-Apr-2020 and To date <= 03-Feb-2021

Account Name : PRINTRONICS COMPUTER SERVICES Currency : Rs

Doc Sr. No. Doc Date SBU Supplier Bill Supplier Payment Credit Purchase O.D. Not due Below 90 days Above 90 days UnAdjusted Total
No PO No. Days Type Due Date Day Doc Amt. Alloc Amt. UnAdjst
Bill Date Term Dr.
PI2021G0247 19-Dec-2020 GOVANDI 786/2020-2021 10-Dec-2020 90 DAYS 90.00 REPAIRS & 10-Mar-2021 -35 3776.00 0.00 0.00 3,776.00 3,776.00
MAINTAINANCE Total Outstanding Amount 3776.00 0.00 0.00 0.00 3776.00

Op. Bal. 0.00 Tot Outstanding : 0.00 Tot UnAdjusted Dr.: 0.00 Net Outstanding : 0.00

Printed Date: 03-Feb-2021 10:51:31 Page 1 of 1