You are on page 1of 2

Equal

P.G. FAB

SHOP NO.205, RAGHUVIR BUSINESS EMPIRE, OPP.UNITY HOSPI

Period Between01/04/2023 A
PARTY BILLCHR
BILLNO DATE RECDT
RAYKA TEX FAB 1919 07/02/2023 03/08/2023
RAYKA TEX FAB 8 01/04/2023 22/09/2023
RAYKA TEX FAB 79 10/04/2023 29/09/2023
RAYKA TEX FAB 40 05/04/2023 05/10/2023
RAYKA TEX FAB 242 05/05/2023 19/10/2023
RAYKA TEX FAB 778 02/08/2023 07/01/2024
RAYKA TEX FAB 735 26/07/2023 07/01/2024

Page 1
Equal

P.G. FAB

EMPIRE, OPP.UNITY HOSPITAL, AAI MATA CHOWK, PARVAT PATIYA, SURAT

Period Between01/04/2023 And 31/03/2024


NETAMT NETRECAMT RECAMT days due days interest (1.5%)
61664.00 61664.00 58727.62 -116 -236 -6834.93
143769.00 143769.00 136922.86 #VALUE! #VALUE! #VALUE!
38133.00 38133.00 36317.16 #VALUE! #VALUE! #VALUE!
25885.00 25885.00 24652.38 6 -114 -1385.94
91492.00 91492.00 87135.24 #VALUE! #VALUE! #VALUE!
14912.00 14912.00 14201.88 509 389 2724.43
30712.00 30712.00 29249.54 #VALUE! #VALUE! #VALUE!
406567.00 406567.00 387206.68
TOTAL #VALUE!

Page 2

You might also like