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    Milansinh Jetavat
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    The document contains a list of bill dates, bill numbers, and audit remarks for bills that need a response from DMS. There are over 50 bills listed spanning from April 2022 to January 2023 with remarks including "to be settled", "collection pending", "bill close", and others noting issues like technical problems, missing bills, or closed shops.

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    The document contains a list of bill dates, bill numbers, and audit remarks for bills that need a response from DMS. There are over 50 bills listed spanning from April 2022 to January 2023 with remarks including "to be settled", "collection pending", "bill close", and others noting issues like technical problems, missing bills, or closed shops.

    Copyright:

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

    Untitled

    Uploaded by

    Milansinh Jetavat
    The document contains a list of bill dates, bill numbers, and audit remarks for bills that need a response from DMS. There are over 50 bills listed spanning from April 2022 to January 2023 with remarks including "to be settled", "collection pending", "bill close", and others noting issues like technical problems, missing bills, or closed shops.

    Copyright:

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

    BILL DATE BILL NO AUDIT REMARKS

    26-Aug-22 S-MLBL125512227408 To be replied by DMS


    21-Nov-22 S-MLBL125512242920 To be replied by DMS
    26-Nov-22 S-MLBL125512243950 To be replied by DMS
    7-Dec-22 S-MLBL125512246032 To be replied by DMS
    15-Dec-22 S-MLBL125512247916 To be replied by DMS
    19-Dec-22 S-MLBL125512248673 To be replied by DMS
    26-Dec-22 S-MLBL125512250391 To be replied by DMS
    29-Dec-22 S-MLBL125512250891 To be replied by DMS
    29-Dec-22 S-MLBL125512250915 To be replied by DMS
    3-Jan-23 S-MLBL125512251673 To be replied by DMS
    5-Jan-23 S-MLBL125512252375 To be replied by DMS
    6-Jan-23 S-MLBL125512252807 To be replied by DMS
    6-Jan-23 S-MLBL125512252808 To be replied by DMS
    10-Jan-23 S-MLBL125512253329 To be replied by DMS
    12-Jan-23 S-MLBL125512253950 To be replied by DMS
    13-Jan-23 S-MLBL125512254093 To be replied by DMS
    18-Jan-23 S-MLBL125512254828 To be replied by DMS
    19-Jan-23 S-MLBL125512255016 To be replied by DMS
    19-Jan-23 S-MLBL125512255026 To be replied by DMS
    21-Jan-23 S-MLBL125512255533 To be replied by DMS
    21-Jan-23 S-MLBL125512255801 To be replied by DMS
    25-Jan-23 S-MLBL125512256281 To be replied by DMS
    25-Jan-23 S-MLBL125512256282 To be replied by DMS
    25-Jan-23 S-MLBL125512256283 To be replied by DMS
    25-Jan-23 S-MLBL125512256414 To be replied by DMS
    27-Jan-23 S-MLBL125512256704 To be replied by DMS
    28-Jan-23 S-MLBL125512256976 To be replied by DMS
    30-Jan-23 S-MLBL125512257114 To be replied by DMS
    30-Jan-23 S-MLBL125512257135 To be replied by DMS
    30-Jan-23 S-MLBL125512257214 To be replied by DMS
    30-Jan-23 S-MLBL125512257319 To be replied by DMS
    30-Jan-23 S-MLBL125512257324 To be replied by DMS
    31-Jan-23 S-MLBL125512257344 To be replied by DMS
    31-Jan-23 S-MLBL125512257349 To be replied by DMS
    31-Jan-23 S-MLBL125512257414 To be replied by DMS
    21-Apr-22 S-MLBL125512203564 BPNV-Bill Missing
    4-May-22 S-MLBL125512205411 BPNV-Bill Missing
    24-May-22 S-MLBL125512209226 BPNV-Bill Missing
    28-May-22 S-MLBL125512210171 BPNV-Bill Missing
    29-May-22 S-MLBL125512210277 BPNV-Bill Missing
    21-Jun-22 S-MLBL125512214835 BPNV-Bill Missing
    23-Aug-22 S-MLBL125512226838 BPNV-Bill Missing
    23-Aug-22 S-MLBL125512226839 BPNV-Bill Missing
    17-Sep-22 S-MLBL125512231804 BPNV-Bill Missing
    17-Sep-22 S-MLBL125512231816 BPNV-Bill Missing
    8-Oct-22 S-MLBL125512235870 BPNV-Bill Missing
    REMARKS VERIFIED COLLECTION ACCOUNTS RECEIVABLE
    Collection Pending 22474 3254
    to be settled. Amount 55524 + 16484 0 958
    Tech Issue - Karthik 0 1473
    cn issue to be sort. 4305 601
    to be settled. With cheque of 78888/-. 11173 To be settle. 0 13962
    to be settled. Amount 55524 + 16484 0 6360
    Bill close 0 3352
    Bill close 0 11762
    Bill close 0 5291
    to be settled. Amount 55524 + 16484 0 6445
    Collection Pending 0 4485
    Bill close 0 26168
    Bill close 0 24499
    cn issue to be sort. 0 7553
    Collection Pending 0 5652
    Collection Pending 0 8645
    Bill close 0 1857
    cn issue to be sort. 0 4188
    Bill close 0 1621
    Bill close 0 12741
    Collection Pending 0 63301
    Collection Pending 0 31954
    Collection Pending 0 16635
    Collection Pending 0 853
    Bill close 0 5186
    Bill close 0 1553
    Bill close 0 31815
    Collection Pending 0 10415
    Collection Pending 0 1494
    Bill close 0 1977
    Bill close 0 1774
    Collection Pending 0 12109
    Bill close 0 1877
    Bill close 0 6520
    Collection Pending 0 14946
    Shop Closed 0 5550
    Closed on 10/8/2023 & Cheque Bounce on 2/1/23. Not ready 0 5725
    Shop Closed 0 3686
    Tech Issue - Karthik 0 394
    Shop Closed 0 1775
    Shop Closed 0 9591
    Shop Closed 0 4120
    Shop Closed 0 1215
    Closed on 21/9/2022. Cheque bounce on 7/1/23 0 4130
    Shop Closed 0 4078
    Shop Closed 0 9894

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