MANISHA DYE CHEM

2, PEETH KA BAS, RAMDEO ROAD, PALI-MARWAR

GSTIN : 08ABQPS2890B1ZB
BILLS RECEIVABLE
( From 1-4-2023 to 17-3-2024 ; Status as on 17-3-2024 )
Account : SHREE RANG MILLS ( Grp. : )

Dated Type Ref. No. Total Amt. Pen. Amt. Due Due Date Due Days

06-03-2024 Sale MDC/23-24/135 52,541.00 31,574.00 Y 06-03-2024 11

11-03-2024 Sale MDC/23-24/178 52,321.00 52,321.00 Y 11-03-2024 6
14-03-2024 Sale MDC/23-24/217 82,260.00 82,260.00 Y 14-03-2024 3
17-03-2024 Sale MDC/23-24/267 78,409.00 78,409.00 Y 17-03-2024

Grand Total 2,65,531.00 2,44,564.00

( On Acc. : 0.00 )
( Ledger Bal. : 2,44,564.00 Dr )