Dear Mr.

Bharadwaj , "9049472555 ," Date 08/02/2024

Durga Technology Corporation, 23F Survey no-81- 82 Behind 72
73 NMC School, , Nashik, 422010 Sales Person Kiran Diwewar (7045453555)

Payment Outstanding Summary

Opening Bal @ Amt reced during Sales during the Closing Balance Payment Terms as per PO
begining of the month the month month
83118.00 83118.00 30 Days

Amount Overdue
Total Amount 0 -30 Days 31-60 Days 61-90 Days Above 90 Days Amount Due in
Due Next 7 Days
83118.00 -50000.00 78602.00 54516.00 -50000.00

Overdue Amount
Open Transactions Due amount in next 7 days

The invoices listed below are pending bills for payment. We would greatly appreciate an early settlement of due invoices. Kindly
check and confirm all listed invoices are booked in your accounts and advise remittance plan and release due payment
immediately.

Purchase Order No Branch Document Document Document Total Doc. Balance Cumulative Invoice ** Interest
No. Date Due Date Amount Amount Total Ageing Cost(Rs.)
GM /23-24/25 Bhiwandi IN248559343 27/09/2023 27/10/2023 54,516.00 54,516.00 54,516.00 134 3728.00
GM /23-24/25 Bhiwandi IN248578195 22/11/2023 22/12/2023 78,602.00 78,602.00 133,118.00 78 2480.81
NEFT Cr-SBIN0010486-DURGA Bhiwandi RC240279065 14/01/2024 14/01/2024 50,000.00 -50,000.00 83,118.00 25 -----
TECHNOLOGY CORPORATION-Vashi
Electricals PVT LTD-SBIN424014138411

183,118.00 83,118.00 5,386.89

** Interest Cost :
The interest cost shown above represents the bank charges levied to Vashi Integrated Solutions Limited due to
non-receipt of the overdue payments from you.
You are requested to clear the overdue payments immediately and help ease our financial strain.

We request you to kindly RTGS / NEFT all payments of our outstanding bills to our account :

RTGS in favour of - Vashi Integrated Solutions Limited.

1.HSBC Bank A/c No. 006235162001, IFSC - HSBC0400002.
2.HDFC Bank A/C No. 50200050070484, IFSC - HDFC0000240.

Your faithfully
For Vashi Integrated Solutions Limited
Accounts Team

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