Scribd Logo
Upload

Welcome to Scribd!

  • Outstanding 21-22

    Uploaded by

    Achena Boipoka
    4 views3 pages
    This document lists outstanding bills from several customers including hospitals, government offices, and educational institutions located in West Bengal. The bills range from Rs. 1,387 to Rs. 1,33,033 and are for items like firewalls, security software, medical equipment, and office supplies. In total, the outstanding amount due from the various customers is Rs. 3,41,758.

    Original Description:

    Original Title

    OUTSTANDING 21-22

    Copyright

    © © All Rights Reserved

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    This document lists outstanding bills from several customers including hospitals, government offices, and educational institutions located in West Bengal. The bills range from Rs. 1,387 to Rs. 1,33,033 and are for items like firewalls, security software, medical equipment, and office supplies. In total, the outstanding amount due from the various customers is Rs. 3,41,758.

    Copyright:

    © All Rights Reserved
    Flag for inappropriate content
    4 views3 pages

    Outstanding 21-22

    Uploaded by

    Achena Boipoka
    This document lists outstanding bills from several customers including hospitals, government offices, and educational institutions located in West Bengal. The bills range from Rs. 1,387 to Rs. 1,33,033 and are for items like firewalls, security software, medical equipment, and office supplies. In total, the outstanding amount due from the various customers is Rs. 3,41,758.

    Copyright:

    © All Rights Reserved
    Flag for inappropriate content
    of 3

    WTL OUTSTANDING REPORT

    Customer WTL Bill No. Order No. Date Bill Amount

    BLOCK MEDICAL OFFICER OF HEALTH, FULIA BPHC, SANTIPUR, PIN 741402


    IN/D06/2122/434 90 14-02-22 Rs. 21,400.00

    Overdue Payment Rs. 21,400.00

    DEPUTY DIRECTOR OF AGRICULTURE (ADMN) NADIA, KRISHNAGAR, PIN 741101


    IN/D062122/0529 179 16-03-22 Rs. 8,968.00

    Overdue Payment Rs. 8,968.00

    DNO, SANITATION CELL, NADIA ZILLA PARISHAD, KRISHNAGAR


    IN/D06/2122/375 112(A)/MNB/NZP 04-01-22 Rs. 1,387.00

    Overdue Payment Rs. 1,387.00

    MEDICAL SUPERINTENDENT, COLLEGE OF MEDICINE & JNM HOSPITAL, KALYANI, PIN 741235
    SER/D06/2122/430 COMJNMH/MS/2020/615 15-09-21 Rs. 23,010.00

    SER/D06/2122/973 JNM/703 25-02-22 Rs. 1,10,023.00

    Overdue Payment Rs. 1,33,033.00

    MEDICAL SUPERINTENDENT, GANDHI MEMORIAL HOSPITAL, KALYANI, PIN 741235


    SER/D06/2122/380 GMH/543/20 23-08-21 Rs. 9,440.00

    Overdue Payment Rs. 9,440.00

    PRINCIAPL, COLLEGE OF MEDICINE & JNM HOSPITAL, WBUHS, KALYANI, PIN 741235
    IN/D06/2122/380 COMJNMH/PR/PUR/SUB-1/2544 06-01-22 Rs. 2,478.00

    IN/D06/2122/448 COMJNMH/PR/PUR/2021-22/SUB-1/2533 18-02-22 Rs. 47,744.00

    IN/D062122/0506 COMJNMH/PR/PUR/2021-22/2610 12-03-22 Rs. 19,234.00

    IN/D062122/0524 COMJNMH/PR/PUR/2021-22/2609 15-03-22 Rs. 53,536.00

    Overdue Payment Rs. 1,22,992.00

    PRINCIPAL NURSING OFFICER, NURSING TRAINING SCHOOL, GANDHI MEMORIAL HOSPITAL, KALYANI

    18 May 2022 Page 1 of 2


    Customer WTL Bill No. Order No. Date Bill Amount

    IN/D062122/0586 NTS/GMH/22/08 28-03-22 Rs. 6,313.00

    Overdue Payment Rs. 6,313.00

    REGISTRAR, MAKAUT
    IN/D06/2122/465 VERBAL (FO) 28-02-22 Rs. 6,740.00

    Overdue Payment Rs. 6,740.00

    SUPERINTENDENT CUM MANAGER, CHILDREN HOME FOR GIRLS, KRISHNAGAR, PIN 741101
    IN/D06/2122/445 80/CHG/SW 17-02-22 Rs. 3,245.00

    IN/D06/2122/475 124/CHG/SW 07-03-22 Rs. 16,500.00

    IN/D062122/0497 142/CHG/SW 11-03-22 Rs. 5,340.00

    SER/D0621-22/1018 45/CHG/SW 11-03-22 Rs. 6,400.00

    Overdue Payment Rs. 31,485.00

    Total Overdue Payment Rs. 3,41,758.00

    18 May 2022 Page 2 of 2


    Details of Outstanding (WTL)
    Invoice Type Age (in days) Ref No Customer Name Order No WTL Invoice No Date Amount Bill Purpose
    SALE 394 214 MAKAUT PO/SCS/00074/20-21 DSS06/21-22/3 19-04-21 Rs.73,863.00 FIREWALL

    377 234 GANDHI MEMORIAL HOSPITAL GMH/285/21 DSSC06/21-22/8 (IN/D06/2122/03 06-05-21 Rs.11,000.00 QUICK HEAL TPTAL SECURIT

    340 233 GANDHI MEMORIAL HOSPITAL GMH/456/21 DSS06/21-22/14 (IN/D06/2122/03 12-06-21 Rs.66,540.00 CPU, UPS,PRINTER

    331 241 DISTRICT HOSPITAL 1890 IN/D06/2122/040 21-06-21 Rs.3,881.00 AHUJA MICROPHONE 580X

    Total Rs.1,55,284.00

    Grand Total Rs.1,55,284.00

    18 May 2022 Page 1 of 1

    You might also like