STATEMENT OF BOOK-DEBTS POSITION

From : November -2022 To: Jan -2023

Name of the Account : EPICES HOSPITALITY OPC PVT Ltd. Union Bank of India
Address of Contact Office : Plot No. 55 , Canal Road Gokulpeth Nagpur Katol road Branch
Tel. No.: 9834244443
Contact Person : Kumkum P rai
Wer give below the particulars of Book Debts charged to you as on 30/01/2023
DIVISIONWISE AGEWISE BREAK-UP
91 to Above
Date of Upto 90
Name of the Party Amount 180 180
Invoice days
days days

Zomato Media Pvt.Ltd NOV to JAN 325868 325868 0 0

Bundle Techonology Pvt.Ltd NOV to JAN 248980 248980 0 0
TCS –Mihan NOV to JAN 335000 335000 0 0
SBI RBO , Kings Way NOV to JAN 125860 125860 0 0
BHUSHAN steel NOV to JAN 529810 529810 0 0

TOTAL (A) 1565518 1565518

LESS :
a)    Bills Negotiated / Discounted With Banks/Financial Institutions NIL

b)    Book Debts Assigned to Factors like SBI factors. NIL

c)    Debts Considered Doubtful of Recovery NIL

d)    Book-Debts arising out of bills drawn on Associate Concerns NIL

e)    Book-debts older than 90 Days. NIL

TOTAL (B) 0
ELIGIBLE BOOK-DEBTS for calculation of DP 1565518

Yours faithfully,

Signature by
Signature VERIFIED

_________________
(Seal & Signature of
BANK OFFICIAL)