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Outstanding Statement

The document is an invoice listing with a total balance due of ₹7,980,138.07. It includes 16 invoices for spare parts with balances ranging from ₹412 to ₹829,681.60 that are between 27 days and 454 days due. It also includes 14 invoices for service with balances ranging from ₹14,400 to ₹856,680 that are between 14 days and 1252 days due. The invoice statuses range from payments not due yet to amounts overdue by more than 60 days.

Uploaded by

Vinod Gupta
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© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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930 views6 pages

Outstanding Statement

The document is an invoice listing with a total balance due of ₹7,980,138.07. It includes 16 invoices for spare parts with balances ranging from ₹412 to ₹829,681.60 that are between 27 days and 454 days due. It also includes 14 invoices for service with balances ranging from ₹14,400 to ₹856,680 that are between 14 days and 1252 days due. The invoice statuses range from payments not due yet to amounts overdue by more than 60 days.

Uploaded by

Vinod Gupta
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd

₹ 7,980,138

Invoice Inv.date InvoicedAmount BalanceAmount Days 7/8/2023 DUESTATUS


DIF 21000406 3/17/2022 829,681.60 829,681.60 478 478 DUE MORETHAN 60DAYS
DIF 21000407 3/17/2022 615,413.42 615,413.42 478 478 DUE MORETHAN 60DAYS
DIF 21000424 6/30/2022 485,580.38 412 373 373 DUE MORETHAN 60DAYS
DIF 21000425 6/30/2022 269,758.72 211 373 373 DUE MORETHAN 60DAYS
DIF 21000428 7/14/2022 1,787,039.18 77,236.00 359 359 DUE MORETHAN 60DAYS
DIF 21000461 1/12/2023 588,155.18 498.44 177 177 DUE MORETHAN 60DAYS
DIF 21000462 1/12/2023 257,883.21 200.56 177 177 DUE MORETHAN 60DAYS
DIF 21000472 2/24/2023 403,428.66 342 134 134 DUE MORETHAN 60DAYS
DIF 21000492 5/18/2023 296,404.56 296,404.56 51 51 DUE MORETHAN 30DAYS
DIF 21000495 6/1/2023 65,892.09 65,892.09 37 37 DUE MORETHAN 30DAYS
DIF 21000498 6/9/2023 455,267.72 455,267.72 29 29 NOT DUE LESSTHAN 30DAYS
DIF21000501 6/16/2023 298,819.78 298,819.78 22 22 NOT DUE LESSTHAN 30DAYS
DIA 37001880 1/9/2020 908,600.00 15,400.00 1276 1276 DUE MORETHAN 60DAYS
DIA 37001903 2/12/2020 908,600.00 15,400.00 1242 1242 DUE MORETHAN 60DAYS
DIA 37001930 3/4/2020 908,600.00 15,400.00 1221 1221 DUE MORETHAN 60DAYS
DIA 37001938 3/26/2020 849,600.00 14,400.00 1199 1199 DUE MORETHAN 60DAYS
DIA 37002964 9/30/2022 856,680.00 14,860.30 281 281 DUE MORETHAN 60DAYS
DIA 37003062 12/8/2022 856,680.00 856,680.00 212 212 DUE MORETHAN 60DAYS
DIA 37003197 3/31/2023 899,514.00 899,514.00 99 99 DUE MORETHAN 60DAYS
DIA 37003198 3/31/2023 899,514.00 899,514.00 99 99 DUE MORETHAN 60DAYS
DIA 37003241 5/2/2023 899,514.00 899,514.00 67 67 DUE MORETHAN 60DAYS
DIA 37003277 5/31/2023 854,538.30 854,538.30 38 38 DUE MORETHAN 30DAYS
DIA 37003278 5/31/2023 854,538.30 854,538.30 38 38 DUE MORETHAN 30DAYS
TOTAL FOR CUSTOMER 560374 in INR
Full payment balance Spares
Full payment balance Spares
TDS Spares
TDS Spares
Short payment Spares
TDS Spares
TDS Spares
TDS Spares
Full payment balance Spares
Full payment balance Spares
Full payment balance Spares
Full payment balance Spares
TDS Service
TDS Service
TDS Service
TDS Service
TDS Service
Full payment balance Service
Full payment balance Service
Full payment balance Service
Full payment balance Service
Full payment balance Service
Full payment balance Service
Total Balance ₹ 7,980,138.07
₹ 7,980,138.07
Invoice Inv.date InvoicedAmount BalanceAmount Days
DIF 21000406 3/17/2022 ₹ 829,681.60 ₹ 829,681.60 454
DIF 21000407 3/17/2022 ₹ 615,413.42 ₹ 615,413.42 454
DIF 21000424 6/30/2022 ₹ 485,580.38 ₹ 412.00 349
DIF 21000425 6/30/2022 ₹ 269,758.72 ₹ 211.00 349
DIF 21000428 7/14/2022 ₹ 1,787,039.18 ₹ 77,236.00 335
DIF 21000461 1/12/2023 ₹ 588,155.18 ₹ 498.44 153
DIF 21000462 1/12/2023 ₹ 257,883.21 ₹ 200.56 153
DIF 21000472 2/24/2023 ₹ 403,428.66 ₹ 342.00 110
DIF 21000492 5/18/2023 ₹ 296,404.56 ₹ 296,404.56 27
DIF 21000495 6/1/2023 ₹ 65,892.09 ₹ 65,892.09 13
DIF 21000498 6/9/2023 ₹ 455,267.72 ₹ 455,267.72 5
DIF21000501 6/16/2023 ₹ 298,819.78 ₹ 298,819.78 3
DIA 37001880 1/9/2020 ₹ 908,600.00 ₹ 15,400.00 1252
DIA 37001903 2/12/2020 ₹ 908,600.00 ₹ 15,400.00 1218
DIA 37001930 3/4/2020 ₹ 908,600.00 ₹ 15,400.00 1197
DIA 37001938 3/26/2020 ₹ 849,600.00 ₹ 14,400.00 1175
DIA 37002964 9/30/2022 ₹ 856,680.00 ₹ 14,860.30 257
DIA 37003062 12/8/2022 ₹ 856,680.00 ₹ 856,680.00 188
DIA 37003197 3/31/2023 ₹ 899,514.00 ₹ 899,514.00 75
DIA 37003198 3/31/2023 ₹ 899,514.00 ₹ 899,514.00 75
DIA 37003241 5/2/2023 ₹ 899,514.00 ₹ 899,514.00 43
DIA 37003277 5/31/2023 ₹ 854,538.30 ₹ 854,538.30 14
DIA 37003278 5/31/2023 ₹ 854,538.30 ₹ 854,538.30 14
6/14/2023 DUESTATUS
454 DUE MORETHAN 60DAYS Full payment balance Spares
454 DUE MORETHAN 60DAYS Full payment balance Spares
349 DUE MORETHAN 60DAYS TDS Spares
349 DUE MORETHAN 60DAYS TDS Spares
335 DUE MORETHAN 60DAYS Short payment Spares
153 DUE MORETHAN 60DAYS TDS Spares
153 DUE MORETHAN 60DAYS TDS Spares
110 DUE MORETHAN 60DAYS TDS Spares
27 DUE MORETHAN 30DAYS Full payment balance Spares
13 NOT DUE LESSTHAN 30DAYS Full payment balance Spares
5 NOT DUE LESSTHAN 30DAYS Full payment balance Spares
3 NOT DUE LESSTHAN 30DAYS Full payment balance Spares
1252 DUE MORETHAN 60DAYS TDS Service
1218 DUE MORETHAN 60DAYS TDS Service
1197 DUE MORETHAN 60DAYS TDS Service
1175 DUE MORETHAN 60DAYS TDS Service
257 DUE MORETHAN 60DAYS TDS Service
188 DUE MORETHAN 60DAYS Full payment balance Service
75 DUE MORETHAN 60DAYS Full payment balance Service
75 DUE MORETHAN 60DAYS Full payment balance Service
43 DUE MORETHAN 30DAYS Full payment balance Service
14 NOT DUE LESSTHAN 30DAYS Full payment balance Service
14 NOT DUE LESSTHAN 30DAYS Full payment balance Service

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