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  • Debtors List March 2022

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    Haresh Rajput
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    The document shows event wise debtors outstanding from December 2021 to the present date. It lists 5 events with details on the invoice value, GST, total invoice amount, any payments received, current balance, and profit or loss for each event. The largest outstanding is over Rs. 1.6 million owed by Wockhardt Ltd from December 2021. The total invoice amount across all events is over Rs. 3.4 million, of which around Rs. 2.6 million remains outstanding.

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    The document shows event wise debtors outstanding from December 2021 to the present date. It lists 5 events with details on the invoice value, GST, total invoice amount, any payments received, current balance, and profit or loss for each event. The largest outstanding is over Rs. 1.6 million owed by Wockhardt Ltd from December 2021. The total invoice amount across all events is over Rs. 3.4 million, of which around Rs. 2.6 million remains outstanding.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    10 views1 page

    Debtors List March 2022

    Uploaded by

    Haresh Rajput
    The document shows event wise debtors outstanding from December 2021 to the present date. It lists 5 events with details on the invoice value, GST, total invoice amount, any payments received, current balance, and profit or loss for each event. The largest outstanding is over Rs. 1.6 million owed by Wockhardt Ltd from December 2021. The total invoice amount across all events is over Rs. 3.4 million, of which around Rs. 2.6 million remains outstanding.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    Event wise Debtors outstanding Dec-21 to Till Date -21

    Sr No Month Event Invoice Value GST Total Invoice (with GST) Payment recived Balance Profit & Loss
    1 Dec-21 WOCKHARDT LTD 1,529,776.00 275,359.68 1,805,135.68 173,267.00 1,631,868.68 1,448,893.00
    2 Dec-21 AKUMENTIS HEALTHCARE LTD 20,000.00 3,600.00 23,600.00 23,600.00
    3 Feb-21 ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED 674,674.00 121,441.32 796,115.32 796,115.32
    4 Mar-22 BENNETT COLEMAN AND CO LTD (Time On india ) 655,042.00 117,907.56 772,949.56 720,000.00 52,949.56 70,000.00
    5 Mar-22 DELTA CORP LTD (Commission Invoice Time of India ) 43,900.00 7,902.00 51,802.00 51,802.00 7,153.59

    2,923,392.00 526,210.56 3,449,602.56 893,267.00 2,556,335.56 1,526,046.59


    44.24

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