SILK INDIA

Building No. C & D, Madhavi Compound, Dhapoda Mankoli Road, Opp. Kasturi Complex, Rahnal BHIWANDI
CUSTOMER OUTSTANDING AS FROM 01-04-2023To 29-07-2023
DATE BILL NO DIS. BILL AMT PART PAYMENT BALANCE DAYS
BROKER : NAYEEF AGENCY Mobile no. 919842933875
PARTY :ANI APPARELS MADURAI Mob No. 919566705518

23/01/23 FS - FS/018631/2223 55717.00 50000.00 5717.00 187

11/02/23 FS - FS/020527/2223 82467.00 - 82467.00 168
11/02/23 FS - FS/020529/2223 41516.00 - 41516.00 168
15/02/23 FS - FS/020845/2223 96252.00 - 96252.00 164
19/02/23 FS - FS/021257/2223 17394.00 - 17394.00 160
20/02/23 FS - FS/021334/2223 25067.00 - 25067.00 159
26/02/23 FS - FS/021938/2223 50308.00 - 50308.00 153
26/02/23 FS - FS/021939/2223 52289.00 - 52289.00 153
04/03/23 FS - FS/022531/2223 41580.00 - 41580.00 147
01/05/23 FS - FS/002109/2324 28035.00 - 28035.00 89
22/05/23 FS - FS/003507/2324 66026.00 - 66026.00 68
22/05/23 FS - FS/003508/2324 40870.00 - 40870.00 68
30/06/23 FS - FS/005388/2324 57133.00 - 57133.00 29
11/07/23 FS - FS/005734/2324 60598.00 - 60598.00 18
PARTY WISE TOTAL : 715252.00 50000.00 665252.00 Dr

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