Date Summary no Reson fo Approvel

11.09.2023 59066 Part payment

60148 Over date
60559 Part payment
60565 Over date
60594 Over date
59496 Part payment
60153 Part payment

12.09.2023 59987 Part payment

60166 Part payment
60215 Part payment
60285 Part payment

13.09.2023 60487 Over date

60486 Part payment
58789 Part payment
60593 Part payment
60525 Over date
58658 Over date
58917 Part payment
60573 Part payment
60687 Part payment
60428 Over date
60703 Part payment
60690 Over date
60600 Over date
60462 Over date

15.09.2023 60611 Part payment

19.09.2023 60320 Part payment

61153 Part payment
60590 Part payment/Over date
 60657 Part payment

20.09.2023 60537 Part payment

60868 Part payment/Over date
61515 Part payment

21.09.2023 61300 Part payment

61464 Over date
61423 Over date
61086 Part payment
60850 Over date

22.09.2023 61387 Over date

61511 Over date
61135 Part payment
61386 Over date
61052 Part payment
61391 Over date

25.09.2023 58278 Over date

61566 Part payment/Over date
61366 Part payment/Over date
61684 Over date
61291 Over date
60709 Part payment/Over date
60194 Part payment/Over date
61460 Over date
61579 Over date
61517 Part payment

26.09.2023 61758 Part payment

61778 Over date
61796 Over date
61821 Over date
61808 Part payment
61669
61826 Over date
 61663 Part payment
61785 Part payment
56893 Part payment

27.09.2023 61124 Part payment

61274 Part payment
62007 Part payment
61749 Part payment

02.10.2023 61877 Part payment/Over date

61292 over payment
61361 Part payment/Over date

03.10.2023 61979 Over date

62173 Part payment
62071 Over date
61927 Part payment
61869 Over date

04.10.2023 62349 Over date

62345 Part payment
62221 Over date
61137 Over date

05.10.2023 62363 Over date

61834 Over date
61909 Part payment
61467 Over date
62110 Over date
62361 Part payment
61465 Part payment/Over date

06.10.2023 62107 Part payment/Over date

62262 Part payment
61810 Over date
62383 Over date
09.10.2023 62468 Part payment
62258 Part payment
62464 Over date
61687 Part payment

10.10.2023 60048 Part payment/Over date

62062 Over date
62542 Part payment
62020 Part payment
62546 Part payment/Over date
62118 Part payment
61858 Part payment
60570 Part payment

12.10.2023 62697 Over date & Over payment

58602 Part payment

13.10.2023 62200 Over date

62721 Over date
62943 Over date
62440 Over date
62888 Part payment
63063 Part payment

16.10.2023 62658 Part payment

61970 Part payment
62049 Part payment
62627 Part payment/Over date
61410 Part payment
62790 Part payment
62867 Over date
62843 Over date
62852 Over date
62860 Part payment

17.10.2023 63268 Part payment

63276 Part payment
 63228 Over date
63107 Part payment
63258 Part payment
63140 Over date
62873 Part payment
63260 Part payment/Over date
63257 Part payment
63012 Part payment
63116 Over date

18.10.2023 62484 Part payment/Over date

62488 Part payment/Over date
62483 Part payment/Over date
62486 Part payment/Over date
62073 Part payment/Over date

19.10.2023 61502 Part payment

61526 Over date
63367 Part payment

20.10.2023 63132 Part payment

63506 Part payment
63513 Over date
62797

23.10.2023 63678 Part payment

62960 Part payment
63299 Part payment
63468 Over date
62593 Over date

24.10.2023 63174 Over date

62444 Over date
61212 Part payment
63750 Part payment
63746 Over date
63387 Part payment
 63805 Part payment

25.10.2023 63668 Part payment

63198 Over date
63821 Over date
63798 Part payment
63894 Part payment

27.10.2023 63810 Part payment

64049 Part payment
63774 Part payment
63638 Part payment
63652 Part payment
63809 Over date

02.11.2023 63963 Over date

63824 Over date
64200 Over date
64254 Over date
64269 Part payment

03.11.2023 63256 Part payment

64476 Part payment
64456 Over date
64400 Part payment
64387 Part payment
64402 Part payment
64383 Part payment
64320 Part payment
64471 Over date
64473 Over date

08.11.2023 64292 Part payment

64219 Part payment
64627 Over date
64462 Part payment
64466 Part payment
 62649 Part payment
64396 Part payment
63645 Part payment

09.11.2023 64853 p
64369 o
64866 p
62933 p

10.11.2023 64617 p

13.11.2023 65245 over/pa

65246 p
64946 P
65155 P
64804 over/pa
64613 O
64730 O
61296 P
64707 p
62498 p

14.11.2023 63083 P
64240 P
64665 P

15.11.2023 64830 p
64853 O
64418 O
64470 P
65283 P
65192 O

16.11.2023 64797 p
63265 p
63934 p
17.11.2023 65376 O
65506 O
64705 O/P5
65481 P
65639 P
64124 P
65486 P

20.11.2023 65493 P
65490 O
65377 P
65088 P

21.11.2023 65454 P
65447 P/O
65642 p
65605 P
65637 P
65360 P
63760 P
65740 P

22.11.2023 64908 O
65869 P
66007 O
66098 P

23.11.2023 64911 P
65668 P
63797 P
66101 O
65914 O
66067 P
64984 P

24.11.2023 64432 P
66118 P
 66156 P
66162 P
66129 P/O
66269 P
65631 P
66259 P
66297 P

01.12.2023 64617 p
64502 p
64499 p
64693 p
66570 p
66545 p
66367 p
66211 p

04.12.2023 66231 o
66041 p
66168 o
66215 p
66411 p
64836 p
66623 o
65171

05.12.2023 66263 p
66110 p
66325 p
66709 p
66631 p
66700 p

06.12.2023 66949 p
67003 p

07.12.2023 67114 p
 67264 p
66862 p
67143 o
62006 o

08.12.2023 66862 p
67174 p

13.12.2023 67073 P
67255 p

14.12.2023 67347 O
67413 P
67331 O
67365 O
67302 O
67232 P
67239 P

15.12.2023 67441 p
67577 p
67275 p
66161 p

18.12.2023 64710 p
67704 o
67279 o
67841 o
67244 p
66922 p
66784 O/P

19.12.2023 67428 o
67880 p
68009 p
67984 p
20.12.2023 68186 o/p
67139 p
67170 p
68206 o/p
67607 p
66993 p
68090 o/p
66988 o
67459 o
66693 p
68167 p
66956 p

21.12.2023 59319 o
67789 o
67792 p
67905 p

22.12.2023 67990 p
68242 p
68039 o
68140 p
68266 p
68218 p

28.12.2023 68564 CR
68180 O
67330 P
64584 P

02.01.2024 68452 p
68442 p
68438 p
68600 p
68527 p
03.01.2024 68525 O
68530 O

04.01.2024 68895 P
69099 p
68806 p
62441 o/d
69051 p
68727 o/p
68847 o

05.01.2024 68408 for cheaking

69059 p
68572 o
69195 p
68621 p

08.01.2024 69301 o
69354 P

09.01.2024 69378 p
69432 p
67277 p
68592 p
69071 p

10.01.2024 69031 p/d

12.01.2024 68937 o
69566 o

16.01.2024 69636 delivery date

68339 p
69711 p
69365 p
69461 p
 69419 p
69265 error
69715 P
69385 P
66401 p
69818 p
68536 p

17.01.2024 69265 o/p

68325 p/o
68465 p/o
66432 over payment
69278 p/o
69165 p/o
68559 O
68891
68797 O

18.01.2024 69293 p
69830 o
69769 o
67973 o
69907 o
69417 o
69908 o
69904 p
69844 o
69905 o/p
69627 p
69634 o

19.01.2024 69855 o
69758 o
70307 p
70002 p
70124 over payment issue
22.01.2024 70486 p
70286 p
70159 p
70398 p
70216 o
70171 p
70322 d

23.01.2024 70108 p
70470 na03
70098 p
69142 p
70420 p
68918 p
69507 p/l
68282 d
68339 p
70286 p

24.01.2024 68405 p
68690 d
70438 p
70092 p
70691 p

29.01.2024 70024 P
70224 O
69655 O

30.01.2024 70733 p
70937 p
69496 p
70930 p
70583 p

31.01.2024 70581 p
67124 o
 68236 p
70373 dis
69647 p
71080 o
71142 over date

01.02.2024 70879 p
71141 p
70710 p
70842 p
71237 o
71021 p
70602 o
69974 p

02.02.2024 70779 p
70796 o
71449 p/o
71206 p

06.02.2024 71341 p
71377 o
70888 o
71482 o
71210 o
71378 o

07.02.2024 71525 o/over date

71707 p
71590 o
71359 p
68434 p
71685 o
71328 over paym
71380 p/o
71268 p
70203 p
08.02.2024 71742 p
71672 p/o
70938 p/o
71570 o
71450 o
70199 no advice
71861 p
68903 p/o
68784 p

09.02.2024 71739 o
70886 P
71918 P
71939 O
71475 o
71856 p
u
u
GAYAN
6200
want to reject
 Date Summary no Reson fo Approvel
11.09.2023 60049 Over date
60644 Part payment
60457 Part payment

12.09.2023 56893 Part payment

13.09.2023 60445 Part payment

59289 Part payment
60667 Part payment
60580 Over date
60754 Over date
60752 Over date
60750 Over date

15.09.2023 60520 Part payment

60903 Over date
60945 Part payment
61001 Part payment

19.09.2023 60759 Part payment

61193 Over date
61188 Part payment
61150 Part payment
59751 Over date

20.09.2023 61083 Over date

61061 Over date
61058 Over date
58669 Over date
61053 Part payment/Over date
21.09.2023 61360 Part payment
56893 Part payment
61191 Part payment/Over date

22.09.2023 61544 Part payment

61444 Part payment
58528 Part payment
61513 Part payment
61065 Over date

25.09.2023 61228 Part payment

61477 Part payment
59077 Over date
61586 Part payment

26.06.2023 61759 Part payment

61687 Part payment

27.09.2023 61876 Part payment

61950 Part payment
61882 Over date
61888 Part payment
60715 Part payment
61709 Part payment/Over date
61727 Part payment/Over date
61784 Part payment
61897 Part payment
60763 Over date

02.10.2023 61985 Part payment

61721 Over date
61642 Part payment
61718 Part payment
61378 Part payment
61226 Part payment
 61994 Over date
60785 Part payment
61323 Part payment
61900 Part payment
61899 Part payment
61713 Part payment

03.10.2023 61255 Part payment

61884 Part payment
61866 Part payment
61950 Part payment
61850 Part payment/Over date
61733 Part payment
61993 Part payment

04.10.2023 61851 Over date

61849 Part payment/Over date
62042 Over date
49027 Over date
62038 Part payment

05.10.2023 62140 Part payment

62131 Part payment
62219 Part payment

06.10.2023 62293 Part payment

61787 Part payment/Over date
61853 Part payment/Over date
62157 Part payment
62306 Part payment
62415 Part payment
62438 Discount

09.10.2023 62493 Over date

62492 Over date
 62182 Part payment
62316 Part payment
62537 Part payment
62569 Part payment/Over date
62536 Part payment
61897 Part payment
62207 Part payment
62093 Part payment

10.10.2023 62378 Part payment

62495 Part payment
60552 Over date
62577 Part payment
59701 Over date
62356 Over date

12.10.2023 62813 Part payment

62989 Part payment

16.10.2023 62788 Part payment/Over date

63136 Over date
61477 Part payment
62590 Part payment

17.10.2023 62931 Over date

63279 Over date
63130 Over date

19.10.2023 60786 Over date

20.10.2023 63627 Part payment

63619 Part payment

23.10.2023 63246 Over date

63469 Part payment
 62889 Part payment

24.10.2023 63466 Part payment

63593 Part payment
63418 Over date
63958 Part payment
63742 Over date
63133 Part payment

25.10.2023 63777 Part payment

63780 Part payment
63796 Over date
63712 Over date
62219 Part payment
62354 Over date
63897 Part payment
63800 Part payment
64047 Part payment
63793 Part payment
63221 Part payment
63841 Part payment
63844 Part payment

27.10.2023 63780 Part payment

62219 Part payment
63469 Part payment
63559 Part payment
64190 Part payment
64024 Part payment

01.11.2023 64282 Part payment

64188 Part payment
64133 Over date
64343 Part payment
64347 Part payment
02.11.2023 64146 Part payment
62219 Part payment
64204 Part payment

03.11.2023 63850 Part payment

63692 Part payment
63858 Over date
64467 Over date
64414 Part payment

08.11.2023 64569 Part payment

64619 Part payment
64603 Part payment
.
09.11.2023 64753 o/p
64886 o
64910 p
64808 p
63962 o
64889 p
64979 p
65000 p
64989 p

10.11.2023 64590

13.11.2023 63000 p
65107 p
65103 O
65131 O
65136 P

14.11.2023 65138 P
63282 P
 64157 P
64546 P
65086 P
65084 P
63892 P
63862 P
64656 P

15.11.2023 64638 P
64650 P
64884 P
65191 O

16.11.2023 65097 p

17.11.2023 65015 O
65703 P
64871 P
65483 P
65463 P
65480 OVER PAYMENT NO AD
65526 P
65311 P

20.11.2023 62165 P
64838 P
65466 P
65337 P
65616 P
65159 P

21.11.2023 65554 P/O

65499 O
64099 P
22.11.2023 64102 P
65032 P
65446 P
65461 P
65383 P
63282 P

23.11.2023 65463 P
62783 P
66177 p
66121 o
66212 P
66008 O
66238 P
65860 P
66248 P
66084 P
66172 P

24.11.2023 66088 P
64592 P
66303 P
65478 P
65532 P/O

01.12.2023 63736 p

04.12.2023 66565 p
66649 p
66403 p
66441 p
64786 p
66513 o
66526 p
66521 o
05.12.2023 66228 p
66303 p
66872 p
66588 p
66650 p
66594 p
66770 o
66193 p
66756 o
66730 p

06.12.2023 66957 p
66882 o
65650 p/o
66638 p/o
64540 o
67168 o
66134 p
67128 o
67085 o
07.12.2023 67035 p
66264 p
66720 p

13.12.2023 66630 p
66713 p
66730 P

14.12.2023 67549 O
67349 O
67379 D
67323 O
67403 P
67352 P
 66674 p

18.12.2023 64189 p
67519 p
67917 p
67583 p

19.12.2023 67913 p
67355 p
65688 d
67821 p
67826 o/p
67819 o/p
67884 o
67991 p
67850 p
67981 o
67228 p

20.12.2023 66563 p
68029 p
66075 p
67689 o

21.12.2023 67748 p
67914 p
68331 p
67989 o/p
67265 p
67745 p
67726 p
67316 o
67729 p
67480 d
67728 p
 68189 p
63400 p
68102 p
63840

22.12.2023 68318 p
68458 p

28.12.2023 68383 P
68416 P
68384 P
68029 P
66772 DIS
68200 O

02.01.2024 68426 o
68422
68474 o
68444 p
68433 p
68417 p
66047 p/o
68733 p
66605 p
68571 p
68744 p
68724 o

03.01.2024 68698 P
67849 O/P/D
66730 P

04.01.2024 68630 p
69106 P
05.01.2024 69123 p
68504 p
69205 p
69093 p/o
68524 p
65958 p

08.01.2024 69206 o
69330 p
69325 p
69198 p
68873 p
69209 o
69138 o/p
69353 P
69307 P
66772 D

09.01.2024 68901 p
69305 p
69632 o
68680 p
68701 p
68760 p
68607 p

16.01.2024 69809 p
67189 P/O
69444 o

17.01.2024 68373 p
68881 p
68928 P
68898 P
 68879 P/O

18.01.2024 69814 p
69893 p
69720 p
69591 p
70128 o
70055 p

19.01.2024 68288 o
69352 o
69926 p
63739 p
69743 p
69727 p
70219 p
70138 p
70046 p
69696 p
ami discount

22.01.2024 70267 p
70411 o
70269 p
70357 p
70114 o
70235 p
69346 p
70274 d
70348 p
70405 p
70397 p

23.01.2024 70240 delivery date

70400 p
 69130 p
70097 p
70434 p

24.01.2024 70497 p
70619 p
70057 cr

29.01.2024 70050 P
70145 P
69918 P
69917 P
69642 P

30.01.2024 70227 o
69838 p
70765 p
67439 p
68118 over
66779 d

31.01.2024 70240 p
70688 d

01.02.2024 70881 p
70892 pro
62106 o
67253 pro
70057 p
66779 p
71274 p
70950 p

02.02.2024 71354 p/o

71280 p
 70825 p
70613 p

06.02.2024 70757 p/o

71425 p
71422 p/o
71381 p
71444 p
71479 o

07.02.2024 69413 o
71630 o
70611 p
70571 o

08.02.2024 71640 p/over payment

71469 no advice
71382 over payment
71772 o

09.02.20244 71779 P
71747 P/O
71728 P/O
71760 o
71503 p
71727 p
u
10700
 Date Summary no Reson fo Approvel
9.01.2024 69430 no customer sign
69274 no customer sign
69315 p/p
69293 no advice

17.01.2024 69576 discount

23.01.2024 69632 late ibt

69507 late ibt
68236 late ibt
68176 late ibt
69304 late ibt
69847 over payment
70364

30.01.2024 68993 over date

70239 over date

08.02.2024 71868 over payment

71879 Part payment
71930 Part payment
71930 part and over
 Date Summary no Reson fo Approvel
19.09.2023 60554 7% discount
mu04 spcial discount
58651 l02 item di
61687 break pad
04.10.2023 61670 cash discount

19/10/2023 62917 special approvel for nk

23.10.2023 63337 B/S

63435 N31
63438 N31

24.10.2023 63890 ADDIONAL DIS

25.10.2023 63647 DK

02.11.2023 63910 cv

03.11.2023 64450 i13

64113 dk
62628 cash discount

13.11.2023 64997 eagle

65008 eagle
65310 eagle
64345 eagle

14.11.2023 64884 EAGLE

64136 ANURA SIR

15.11.2023 64650 EAGLE

64997 LAHIRU SIR
64345 NAVEEN
17.11.2023 65275 EAGLE-LAHIRU SIR
64854 DK
65620 CHAMPIAN

20.11.2023 64640 B/S

22.11.2023 65668 50% SPECIAL

23.11.2023 65802 TP
66178 BATTERY

04.12.2023 66630 50
66713 50

06.12.2023 66584 sewmini

13.12.2023 67087 50%

18.12.2023 66713 spcial

19.12.2023 65688 spcial

20.12.2023 67460 otto wiper 15%

67764 dk

21.12.2023 68259 17%

03.01.2024 67849 SPECIAL DIS

05.01.2024 68634 cash discount

08.01.2024 66772 TVS

16.01.2024 69031 cash discount

17.01.2024 69576 cash discount
68926 cash discount
69581 cash discount

18.01.2024 69577 cash discount

69583 cash discount

23.01.2024 69507 late ibt

68236 late ibt
68176 late ibt
69304 late ibt
68690 c.v

30.01.2024 66584 sewmini

70935 50%

31.01.2024 69974 io2

70584 segar
70044 t68 filters

01.02.2024 70981 cash

07.02.2024 70688 texpin

08.02.2024 71666 i13

09.02.2024 71964 T14

NO Rejected date summary no rep
1 31.01.2024 71057 MAT
2 01.02.2024 70892 SKS
3 01.02.2024 70057 RMR
4 02.02.2024 70593 RMR
5 06.02.2024 71017 TLW
6 06.02.2024 70842 KAS
7 07.02.2024 71134 ELC
8 07.02.2024 71021 PSA
9 08.02.2024 71245 RCW
10 08.02.2024 71469 KAV
11 08.02.2024 70199 TDW
12 08.02.2024 71640 CHA
13 08.02.2024 71683 TDW
14 08.02.2024 68784 ALP
15 09.02.2024 71930 MAD
16
17
18
19
20
21
 reson
No payment advice
Advice not match
Wrong setlment
cr not included in advice
settle amount wrong and two invoice missing
Discount amount wrong
New rtn
Discount amount wrong
New rtn
No payment advice
No payment advice
Balance payment error
New rtn
Rep reqest
Discount amount wrong
Received Date Summary no rep
31.01.2024 71190 APA
01.02.2024 71354 APA
 reson
Need Delivery date
want to wait untile chq deposit and realise
 Grade creadit period
KU21 SA29 A 60 DAYS
DH03 IN03 B 40 DAYS
EN02 EN05 PI04 C 10 DAYS
WI03 WI43 D CASH FIRST
se05 ga50 E CASH FIRST
SE21 SE02 F CASH FIRST
PR55 PR13 G 10 DAYS
OR01 SV02 H 10 DAYS
di24 pa06 pa37
UP05 AR10 E&F ATH
SR31 DA02 G&H ADH
SA11 SA37
TR02 TY03 2W 3W
au17 GT04 More than 50000.00 10% discount

A
Total invoice amount per month
B

C
one time invoice amount
D
 period discount
7% PAYMENT SHOULD BE 10 DAYS
5% PAYMENT SHOULD BE 10 DAYS
2% PAYMENT SHOULD BE 10 DAYS
3% ON TIME PAYMENT
7% ON TIME PAYMENT
5% ON TIME PAYMENT
7% PAYMENT SHOULD BE 10 DAYS
5% PAYMENT SHOULD BE 10 DAYS

00.00 10% discount

al invoice amount per month

one time invoice amount

265,529.75 29,900.00 29,900.00 1,495.00 28,405.00 gsp 5%
46,310.00 46,310.00 2,315.50 43,994.50
32,280.00 32,280.00 32,280.00
31,540.00 31,540.00 1,577.00 29,963.00
26,675.00 26,675.00 1,333.75 25,341.25
29,180.00 29,180.00 1,459.00 27,721.00
9,440.00 9,440.00 472.00 8,968.00
12,350.00 12,350.00 617.50 11,732.50
18,420.00 18,420.00 921.00 17,499.00
43,410.00 43,410.00 2,170.50 41,239.50 267,143.75 1,614.00 3 pcs gsp hub

224,158.50 51,940.00 51,940.00 5,194.00 46,746.00 dk 10%

154,300.00 154,300.00 15,430.00 138,870.00
16,500.00 16,500.00 1,650.00 14,850.00
8,700.00 8,700.00 870.00 7,830.00
17,625.00 17,625.00 1,762.50 15,862.50 224,158.50

217,450.00 29,700.00 29,700.00 29,700.00

35,105.00 7,076.50 28,028.50 28,028.50
24,985.00 24,985.00 24,985.00
11,800.00 11,800.00 11,800.00
18,425.00 18,425.00 18,425.00
7,200.00 7,200.00 7,200.00
12,170.00 12,170.00 12,170.00
10,375.00 10,375.00 2,075.00 8,300.00 f10 10%
11,200.00 11,200.00 11,200.00 151,808.50 65,641.50
- - 1,614.00