Scribd Logo
Upload

Welcome to Scribd!

  • Autoverse Mobility PVT LTD

    Uploaded by

    rajesh
    17 views2 pages
    This document is a bill-wise details report for Essarr Automotives from April 1, 2023 to January 23, 2024. It shows multiple invoice reference numbers with opening amounts owed, pending amounts, due dates, and numbers of days overdue. The total pending amount owed is over 3 crore rupees (308,613,000 Indian rupees) across several invoices with due dates ranging from December 24, 2023 to January 22, 2024 and ages ranging from 1 to 30 days overdue.

    Original Description:

    Original Title

    AUTOVERSE MOBILITY PVT LTD (4)

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    This document is a bill-wise details report for Essarr Automotives from April 1, 2023 to January 23, 2024. It shows multiple invoice reference numbers with opening amounts owed, pending amounts, due dates, and numbers of days overdue. The total pending amount owed is over 3 crore rupees (308,613,000 Indian rupees) across several invoices with due dates ranging from December 24, 2023 to January 22, 2024 and ages ranging from 1 to 30 days overdue.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    17 views2 pages

    Autoverse Mobility PVT LTD

    Uploaded by

    rajesh
    This document is a bill-wise details report for Essarr Automotives from April 1, 2023 to January 23, 2024. It shows multiple invoice reference numbers with opening amounts owed, pending amounts, due dates, and numbers of days overdue. The total pending amount owed is over 3 crore rupees (308,613,000 Indian rupees) across several invoices with due dates ranging from December 24, 2023 to January 22, 2024 and ages ranging from 1 to 30 days overdue.

    Copyright:

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

    Essarr Automotives 2021-23

    AUTOVERSE MOBILITY PRIVATE LIMITED


    Bill-wise Details
    A/4 5TH BLOCK KHB COLONY
    KORAMANGALA BANGALORE
    1-Apr-2023 to 23-Jan-2024

    Page 1
    Date Ref. No. Opening Pending Due on Overdue
    Amount Amount by days
    24-Dec-2023 4/RS/23000768 1,096.00 Dr 1,096.00 Dr 24-Dec-2023 30
    5-Jan-2024 4/RS/23000894 12,841.00 Dr 12,841.00 Dr 5-Jan-2024 18
    5-Jan-2024 4/STR/23000125 1,096.00 Cr 1,096.00 Cr 5-Jan-2024 18
    14-Jan-2024 4/RS/23000963 4,589.00 Dr 4,589.00 Dr 14-Jan-2024 9
    16-Jan-2024 4/RS/23000964 246.00 Dr 246.00 Dr 16-Jan-2024 7
    16-Jan-2024 4/RS/23000965 2,688.00 Dr 2,688.00 Dr 16-Jan-2024 7
    16-Jan-2024 4/RS/23000966 2,131.00 Dr 2,131.00 Dr 16-Jan-2024 7
    16-Jan-2024 4/RS/23000967 4,585.00 Dr 4,585.00 Dr 16-Jan-2024 7
    16-Jan-2024 4/RS/23000968 1,000.00 Dr 1,000.00 Dr 16-Jan-2024 7
    16-Jan-2024 4/RS/23000969 887.00 Dr 887.00 Dr 16-Jan-2024 7
    16-Jan-2024 4/RS/23000971 3,158.00 Dr 3,158.00 Dr 16-Jan-2024 7
    16-Jan-2024 4/RS/23000972 2,619.00 Dr 2,619.00 Dr 16-Jan-2024 7
    16-Jan-2024 4/RS/23000973 869.00 Dr 869.00 Dr 16-Jan-2024 7
    17-Jan-2024 4/RS/23000976 4,211.00 Dr 4,211.00 Dr 17-Jan-2024 6
    17-Jan-2024 4/RS/23000977 2,901.00 Dr 2,901.00 Dr 17-Jan-2024 6
    17-Jan-2024 4/RS/23000978 3,932.00 Dr 3,932.00 Dr 17-Jan-2024 6
    17-Jan-2024 4/RS/23000979 7,047.00 Dr 7,047.00 Dr 17-Jan-2024 6
    17-Jan-2024 4/RS/23000980 3,409.00 Dr 3,409.00 Dr 17-Jan-2024 6
    17-Jan-2024 4/RS/23000981 2,432.00 Dr 2,432.00 Dr 17-Jan-2024 6
    17-Jan-2024 4/STR/23000131 3,245.00 Cr 3,245.00 Cr 17-Jan-2024 6
    18-Jan-2024 4/RS/23000984 2,310.00 Dr 2,310.00 Dr 18-Jan-2024 5
    18-Jan-2024 4/RS/23000985 7,282.00 Dr 7,282.00 Dr 18-Jan-2024 5
    18-Jan-2024 4/RS/23000986 4,472.00 Dr 4,472.00 Dr 18-Jan-2024 5
    18-Jan-2024 4/RS/23000987 1,627.00 Dr 1,627.00 Dr 18-Jan-2024 5
    18-Jan-2024 4/RS/23000988 805.00 Dr 805.00 Dr 18-Jan-2024 5
    18-Jan-2024 4/RS/23000989 3,154.00 Dr 3,154.00 Dr 18-Jan-2024 5
    18-Jan-2024 4/RS/23000990 931.00 Dr 931.00 Dr 18-Jan-2024 5
    18-Jan-2024 4/RS/23000991 522.00 Dr 522.00 Dr 18-Jan-2024 5
    18-Jan-2024 4/RS/23000992 6,060.00 Dr 6,060.00 Dr 18-Jan-2024 5
    19-Jan-2024 4/RS/23000994 15,970.00 Dr 15,970.00 Dr 19-Jan-2024 4
    19-Jan-2024 4/RS/23000995 774.00 Dr 774.00 Dr 19-Jan-2024 4
    19-Jan-2024 4/RS/23000996 1,396.00 Dr 1,396.00 Dr 19-Jan-2024 4
    19-Jan-2024 4/RS/23000997 24,477.00 Dr 24,477.00 Dr 19-Jan-2024 4
    19-Jan-2024 4/RS/23000998 56.00 Dr 56.00 Dr 19-Jan-2024 4
    19-Jan-2024 4/RS/23000999 1,592.00 Dr 1,592.00 Dr 19-Jan-2024 4
    19-Jan-2024 4/RS/23001000 3,876.00 Dr 3,876.00 Dr 19-Jan-2024 4
    19-Jan-2024 4/RS/23001001 1,28,053.00 Dr 1,28,053.00 Dr 19-Jan-2024 4
    20-Jan-2024 4/RS/23001004 757.00 Dr 757.00 Dr 20-Jan-2024 3
    20-Jan-2024 4/RS/23001005 331.00 Dr 331.00 Dr 20-Jan-2024 3
    20-Jan-2024 4/RS/23001006 113.00 Dr 113.00 Dr 20-Jan-2024 3
    20-Jan-2024 4/RS/23001007 1,975.00 Dr 1,975.00 Dr 20-Jan-2024 3
    20-Jan-2024 4/RS/23001008 8,437.00 Dr 8,437.00 Dr 20-Jan-2024 3
    20-Jan-2024 4/RS/23001009 6,077.00 Dr 6,077.00 Dr 20-Jan-2024 3
    20-Jan-2024 4/RS/23001010 3,815.00 Dr 3,815.00 Dr 20-Jan-2024 3

    2,81,162.00 Dr 2,81,162.00 Dr

    continued ...
    Essarr Automotives 2021-23
    AUTOVERSE MOBILITY PRIVATE LIMITED Bill-wise Details : 1-Apr-2023 to 23-Jan-2024 Page 2
    Date Ref. No. Opening Pending Due on Overdue
    Amount Amount by days

    2,81,162.00 Dr 2,81,162.00 Dr

    20-Jan-2024 4/RS/23001011 1,775.00 Dr 1,775.00 Dr 20-Jan-2024 3


    20-Jan-2024 4/RS/23001012 3,637.00 Dr 3,637.00 Dr 20-Jan-2024 3
    21-Jan-2024 4/RS/23001013 2,637.00 Dr 2,637.00 Dr 21-Jan-2024 2
    22-Jan-2024 4/RS/23001014 7,979.00 Dr 7,979.00 Dr 22-Jan-2024 1
    22-Jan-2024 4/RS/23001015 4,311.00 Dr 4,311.00 Dr 22-Jan-2024 1
    22-Jan-2024 4/RS/23001016 1,675.00 Dr 1,675.00 Dr 22-Jan-2024 1
    22-Jan-2024 4/RS/23001017 2,710.00 Dr 2,710.00 Dr 22-Jan-2024 1
    22-Jan-2024 4/RS/23001018 826.00 Dr 826.00 Dr 22-Jan-2024 1
    22-Jan-2024 4/RS/23001019 961.00 Dr 961.00 Dr 22-Jan-2024 1
    22-Jan-2024 4/RS/23001020 940.00 Dr 940.00 Dr 22-Jan-2024 1

    3,08,613.00 Dr 3,08,613.00 Dr

    You might also like