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    Koduganti Pallavi
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    1 views1 page

    Page 1

    Uploaded by

    Koduganti Pallavi

    Copyright:

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

    INOX WIND

    Amount due
    Payment Due date with interest
    Invoice Invoice Invoice Overdue No. Of Interest
    S. No. PO No Terms (30 + Due date before before
    No Date amount Days years Rate 12% Sending Arb.
    365 Days) Notice
    Notice

    1 5100016022 395 33 11-09-2018 14691.00 11-10-2019 05-05-2022 937 2.56712329 0.30805479 19216.633
    2 5100015348 395 35 08-10-2018 41475.00 07-11-2019 05-05-2022 910 2.49315068 0.29917808 53883.411
    3 5100015060 395 37 08-10-2018 39648.00 07-11-2019 05-05-2022 910 2.49315068 0.29917808 51509.8126
    4 5100016023 395 54 07-01-2019 17346.00 06-02-2020 05-05-2022 819 2.24383562 0.26926027 22016.5887
    5 5100015348 395 55 07-01-2019 46200.00 06-02-2020 05-05-2022 819 2.24383562 0.26926027 58639.8247
    6 5100015060 395 56 07-01-2019 114460.00 06-02-2020 05-05-2022 819 2.24383562 0.26926027 145279.531
    7 5100014269 395 57 07-01-2019 169394.00 06-02-2020 05-05-2022 819 2.24383562 0.26926027 215005.075
    8 5100015690 395 58 07-01-2019 42126.00 06-02-2020 05-05-2022 819 2.24383562 0.26926027 53468.8583
    9 5100015060 395 59 12-01-2019 152692.00 11-02-2020 05-05-2022 814 2.23013699 0.26761644 193554.889
    10 5100015808 395 70 28-02-2019 47200.00 29-03-2020 05-05-2022 767 2.10136986 0.25216438 59102.1589
    11 5100015808 395 71 01-03-2019 47200.00 30-03-2020 05-05-2022 766 2.09863014 0.25183562 59086.6411
    12 5100015808 395 76 14-03-2019 37760.00 12-04-2020 05-05-2022 753 2.0630137 0.24756164 47107.9277
    13 5100016327 395 26 10-08-2019 13051.00 08-09-2020 05-05-2022 604 1.65479452 0.19857534 15642.6068
    14 5100016327 395 29 20-08-2019 33040.00 18-09-2020 05-05-2022 594 1.62739726 0.19528767 39492.3047
    15 5100018102 395 31 03-09-2019 108855.00 02-10-2020 05-05-2022 580 1.5890411 0.19068493 129612.008
    16 5100017733 395 32 03-09-2019 21325.00 02-10-2020 05-05-2022 580 1.5890411 0.19068493 25391.3562
    17 5100016327 395 39 11-10-2019 28249.00 09-11-2020 05-05-2022 542 1.48493151 0.17819178 33282.7396
    18 5100017101 395 64 15-01-2020 378603.00 13-02-2021 05-05-2022 446 1.22191781 0.14663014 434117.61
    19 5100017560 395 65 15-01-2020 242762.00 13-02-2021 05-05-2022 446 1.22191781 0.14663014 278358.225
    20 5100017733 395 92 09-03-2020 178108.00 08-04-2021 05-05-2022 392 1.0739726 0.12887671 201061.973
    21 5100018102 395 107 27-05-2020 49545.00 26-06-2021 05-05-2022 313 0.85753425 0.10290411 54643.3841
    22 5100016327 395 119 27-06-2020 7434.00 27-07-2021 05-05-2022 282 0.77260274 0.09271233 8123.22345

    Total outstanding 1831164.00 2197597

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