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  • Customer Collection Report

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    ifkhar mohammad
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    The collection report shows the outstanding balances, deposits, and updated balances for 39 customers of an organization. It lists the customer name, original balance, any deposit amount, and the new current balance. In total, the original balance was over Rs. 21 million, deposits of over Rs. 10 million were received, leaving a remaining balance of over Rs. 8.5 million.

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    The collection report shows the outstanding balances, deposits, and updated balances for 39 customers of an organization. It lists the customer name, original balance, any deposit amount, and the new current balance. In total, the original balance was over Rs. 21 million, deposits of over Rs. 10 million were received, leaving a remaining balance of over Rs. 8.5 million.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    13 views2 pages

    Customer Collection Report

    Uploaded by

    ifkhar mohammad
    The collection report shows the outstanding balances, deposits, and updated balances for 39 customers of an organization. It lists the customer name, original balance, any deposit amount, and the new current balance. In total, the original balance was over Rs. 21 million, deposits of over Rs. 10 million were received, leaving a remaining balance of over Rs. 8.5 million.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    of 2

    Collection Report -2022-23

    Sr. Customer Name Balance Deposit Amount Balance


    1 Adarsh School Kurawar 58318.80 0.00
    2 Ankit Book Stationery 6000.00 6000.00 0.00
    3 B.B.C School 95000.00 95000.00
    4 Cambridge School 25222.00 25222.00
    5 Career Public School 89653.00 85000.00 4653.00
    6 Deepak 8580.00 8580.00
    7 Deepak Public School ( Rajgarth ) 6930.75 6930.75
    8 GB Convent School 21600.00 0.00
    9 GOOD LUCK BOOK STORE (BILASPUR) 84610.00 84610.00
    10 Green City School 55830.50 20000.00 35830.50
    11 Gupta Book Stationery 26602.85 26602.85
    12 Gyan Ganga School ( Semra ) 22600.00 22600.00 0.00
    13 Harshid Book Work 10337.00 5000.00 5337.00
    14 Khushi Book Depot 127386.00 117000.00 10386.00
    15 Kidzee Play School 17905.00 0.00
    16 KPS School Kolar 100000.00 50000.00 50000.00
    17 Kwality Stationery 166000.00 166000.00 0.00
    18 Laxshya Book Depot 5670.00 5670.00
    19 Manoj Stationery Mart 53000.00 53000.00 0.00
    20 New Good Luck Stationery 25000.00 18000.00 7000.00
    21 New Silk School 15000.00 15000.00
    22 New Wisdom Public H.S.School 69090.00 69090.00
    23 Nitya Sai Stationery 49214.40 20000.00 29214.40
    24 Om Book Work 112509.00 30000.00 0.00
    25 Raj Book Stationery 8292.00 8292.00
    26 Ravi Book & Stationery 85600.00 50000.00 35600.00
    27 Reba Shree Book Storera 32000.00 10000.00 22000.00
    28 Roofi Book Agency 85000.00 0.00
    29 Rose Convent Hig. Sec. School 157398.00 30000.00 127398.00
    30 S.M.Book Stationery 48407.00 19880.00 28527.00
    31 Satyam Book Store Raipur 3928.00 3928.00
    32 St.Thomas School 29990.00 29990.00
    33 Sun Rays School 90000.00 90000.00 0.00
    34 Swati Traders 200000.00 200000.00 0.00
    35 Tarab Book Work 13941.00 13941.00
    36 UK Convent CO-Ed. School Kotra BHOPAL 54404.00 54404.00
    37 Vishwa Bharti Books & Stationery 14596.00 14596.00
    38 Yash Enterprises 29356.10 20000.00 9356.10
    39 Yousuf Tabrez 25000.00 25000.00

    2129971.40 1012480.00 852158.60

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