Absolute ERP

Accounts Dashboard

Outstanding Revenue

Rs. 14635222.02 K

Invoices

86

Total
325

Overdue

0%

Revenue

Rs. 3424363.27 K

This Month
Rs. 3424363.27 K

Last Month

100%

Expenses

Rs. -919247.17 K

This Month
Rs. -912881.6 K

Last Month

Accounts Payable

Rs. -29830773201.05 K

Overdue Amount

Rs. 1145394.35 K

Overall Profit Margin

124.96%

Net Profit

Rs. 4273454.59 K

124.96%

Gross Profit

Rs. 4273454.59 K

Income

Rs. 3419743.68 K

Bank Balance

Rs. -661011.28 K

Income and Expenses

Last 6 Months

Accounts Payable and Receivable

(Years)
(Year-Quarters)
(Year-Months)

Sale

From Year

To Year

Year

Invoice Due Details by Customer

Aging All 1-30 31-60 61-90 Over 90

Customer	Invoice No.	Due Date	Amount	Due Split
vivek sisodia	INV-001	17/07/2020	1,770.00	Over 90
vivek sisodia	INV-005	18/07/2020	177.00	Over 90
vivek Sisoda	INV-002	18/07/2020	885.00	Over 90
Nadeem PAsha	INV-003	18/07/2020	159.30	Over 90
A squire	INV-004	18/07/2020	177.00	Over 90
Adnan Ashraf	INV-006	18/07/2020	354.00	Over 90
Absolute Webtech Pvt Ltd Webtech Pvt Ltd	INV-007	23/07/2020	1,770.00	Over 90
Adnan Ashraf	INV-008	08/08/2020	3,555.00	Over 90
Starmoon	INV-010	18/08/2020	5,000.00	Over 90
benchmark digital solution	INV-012	21/08/2020	300.00	Over 90
Giriraj Enterprise	INV-014	26/08/2020	27,500.00	Over 90
Giriraj Enterprise	INV-015	02/09/2020	32,500.00	Over 90
xing xong chao Ltd	INV-020	04/09/2020	1,785.00	Over 90
RAJ111	INV-021	04/09/2020	1,785.00	Over 90
Me. A	INV-022	05/09/2020	1,785.00	Over 90
vivek Sisoda	INV-026	07/09/2020	3,000.00	Over 90
Zooey marketing	INV-031	08/09/2020	7,625.00	Over 90
XYZ	INV-039	16/09/2020	16,900.00	Over 90
test4	INV-053	21/09/2020	6,825.00	Over 90
vaishali	INV-052	21/09/2020	61.00	Over 90
vv	INV-054	21/09/2020	5,300.00	Over 90
all round development authority	INV-063	24/09/2020	650.00	Over 90
Hcl	INV-067	28/09/2020	105.00	Over 90
Mantra	INV-073	30/09/2020	90,100.00	Over 90
ishwar chand a	INV-078	30/09/2020	3,570.00	Over 90
Mumbai	INV-087	08/10/2020	1,180.00	Over 90
kalakargifts	INV-088	08/10/2020	11,800.00	Over 90
COLDRUSH LOGISTICS PVT. LTD.	INV-093	13/10/2020	200.00	Over 90
SN Surgicals Private Limited	INV-092	13/10/2020	1,785.00	Over 90
ishwar chand a	INV-095	14/10/2020	1,785.00	Over 90
corner cafe	INV-097	15/10/2020	529.00	Over 90
vaishali	INV-098	15/10/2020	5,300.00	Over 90
ishwar chand	INV-103	16/10/2020	17,850.00	Over 90
vaishali co ltd	INV-105	16/10/2020	10,500.00	Over 90
Rajdhani Sales Corporation	INV-100	16/10/2020	27,300.00	Over 90
Magic Star	INV-108	18/10/2020	8,242.50	Over 90
frosting cafe	INV-113	20/10/2020	1,781.00	Over 90
sukh	INV-119	22/10/2020	1,781.00	Over 90
sulejha.com	INV-117	22/10/2020	9,410.00	Over 90
Joseph & Company	INV-126-ab	23/10/2020	1,050.00	Over 90
S K HEALTH CARE	INV-123	23/10/2020	4,936.00	Over 90
S K HEALTH CARE	INV-122	23/10/2020	10,500.00	Over 90
Absolute Webtech Pvt Ltd Webtech Pvt Ltd	INV-128	23/10/2020	1,68,342.00	Over 90
raj	INV-133	26/10/2020	1,781.00	Over 90
raj	INV-139	26/10/2020	1,781.00	Over 90
MSG Cruise	INV-143	28/10/2020	4,214.00	Over 90
MSG Cruise	INV-141	28/10/2020	2,900.00	Over 90
iii	INV-148	29/10/2020	3,54,000.00	Over 90
ceasefire	INV-146	29/10/2020	11,526.00	Over 90
Md.Rajon	INV-147	29/10/2020	1,05,000.00	Over 90
ceasefire	INV-151	31/10/2020	13,098.00	Over 90
ggg	INV-156	02/11/2020	605.00	Over 90
vaishali	INV-158	02/11/2020	105.00	Over 90
hhh	INV-153	02/11/2020	445.00	Over 90
Frontier Marketing Consulting Private Limited	INV-164	06/11/2020	17,000.02	Over 90
RAJ	INV-166	06/11/2020	1,781.00	Over 90
Masar Al Mashareq Trading Est	INV-168	07/11/2020	278.00	Over 90
Secure edge	INV-167	07/11/2020	1,865.00	Over 90
xyz1	INV-170	10/11/2020	98.00	Over 90
Xpro Motors	INV-174	11/11/2020	2,120.00	Over 90
raj	INV-177	12/11/2020	1,781.00	Over 90
Abdullah& Brother LLC	INV-178	12/11/2020	200.00	Over 90
wellcom	INV-181	16/11/2020	17,85,000.00	Over 90
Frank	INV-184	17/11/2020	7,613.00	Over 90
alganim	INV-191	18/11/2020	28,000.00	Over 90
MSG Cruise	INV-190	18/11/2020	1,186.00	Over 90
nazza buseniss TECHNOLOGY	INV-187	18/11/2020	8,500.00	Over 90
SYED SANA	INV-196	20/11/2020	5,991.00	Over 90
Masar Al Mashareq Trading Est	INV-199	21/11/2020	3,588.00	Over 90
vaishali	INV-200	21/11/2020	53,100.00	Over 90
vaishali co ltd	INV-203	22/11/2020	2,110.00	Over 90
Adnan Ashraf	INV-204	23/11/2020	59,03,950.00	Over 90
vaishali	INV-206	25/11/2020	6,461.00	Over 90
mmm	INV-209	26/11/2020	205.00	Over 90
vaishali	INV-207	26/11/2020	6,298.00	Over 90
bharti	INV-208	26/11/2020	148.00	Over 90
Ajaz Hussain Khanday	INV-212	27/11/2020	27,000.00	Over 90
	INV-216	01/12/2020	1,000.00	Over 90
Whatsmore Foundation	INV-224	03/12/2020	2,36,000.00	Over 90
raj	INV-223	03/12/2020	1,780.95	Over 90
yz	INV-226	03/12/2020	1,000.02	Over 90
vaishali	INV-239	05/12/2020	5,825.00	Over 90
pqr	INV-234	05/12/2020	10,500.00	Over 90
Shahara	INV-235	05/12/2020	1,000.00	Over 90
Shahara	INV-236	05/12/2020	1,000.01	Over 90
Garg & Sons	INV-246	07/12/2020	100.00	Over 90
DELHI solution.	INV-247	07/12/2020	4,440.22	Over 90
vaishali	INV-248	07/12/2020	6,350.00	Over 90
APOLYGON	SI09	10/12/2020	806.00	Over 90
YES soulution	SI10	11/12/2020	17,001.00	Over 90
USA	SI11	12/12/2020	17,000.03	Over 90
mmm	SI29	19/12/2020	105.00	Over 90
raj	SI32	21/12/2020	1,780.95	Over 90
hygiene	SI33	21/12/2020	67,260.00	Over 90
IOCL	SI35	22/12/2020	45,001.00	Over 90
xnbb	SI43	22/12/2020	1,780.95	Over 90
jkl	SI39	22/12/2020	10,000.25	Over 90
afghan fo;lad	SI40	22/12/2020	4,000.00	Over 90
yz	S229	24/12/2020	0.50	Over 90
Apple	SI48	29/12/2020	60,700.00	Over 90
stu	SI46	29/12/2020	40.01	Over 90
yz	SI52	30/12/2020	100.00	Over 90
yz	SI53	30/12/2020	100.00	Over 90
Absolute Webtech Pvt Ltd	SI51	30/12/2020	21,100.00	Over 90
yz	SI62	04/01/2021	85.00	Over 90
vwx	SI73	05/01/2021	95.00	Over 90
Abdullah & Company	SI77	06/01/2021	50.00	Over 90
abc	SI74	06/01/2021	17,142.03	Over 90
ABC CORP	SI76	06/01/2021	2,68,750.00	Over 90
mtn	SI75	06/01/2021	30,000.00	Over 90
vwx	SI82	08/01/2021	1,44,000.02	Over 90
Popoola Anuoluwapo Taiwo	Skretting Abk1010	09/01/2021	12,040.00	Over 90
SM TECHNOLOGIES	SM01	09/01/2021	17,700.00	Over 90
SM TECHNOLOGIES	SI85	12/01/2021	16,350.00	Over 90
vwx	SI101	15/01/2021	49.36	Over 90
vaishali	SI103	16/01/2021	1,700.00	Over 90
rahul	SI105	16/01/2021	1,940.51	Over 90
vwx	SI109	18/01/2021	5,814.00	Over 90
mmm	SI119	21/01/2021	10.50	Over 90
abc	SI117	21/01/2021	2,04,000.30	Over 90
vwx	SI124	29/01/2021	171.10	Over 90
abcd	SI125	01/02/2021	-14.00	Over 90
abc	SI126	02/02/2021	2,775.00	Over 90
abc	fk127	04/02/2021	1,700.00	Over 90
abc	sk 128	04/02/2021	1,700.00	Over 90
vaishali	SI127	04/02/2021	23,557.52	Over 90
Midmac	SI129	06/02/2021	1,700.01	Over 90
vwx	SI130	08/02/2021	3,540.00	Over 90
yz	SI131	08/02/2021	95.00	Over 90
jkl	SI133	09/02/2021	1,700.00	Over 90
ritika	INV-1101	09/02/2021	1,050.00	Over 90
vwx	SI136	10/02/2021	1,700.00	Over 90
vwx	SI135	10/02/2021	1,700.00	Over 90
vwx	SI137	10/02/2021	80.95	Over 90
abc	INV-00250	12/02/2021	1,295.24	Over 90
Mrs Shusheela Gupta	INV-0050	16/02/2021	1,097.60	Over 90
	SI141	16/02/2021	490.00	Over 90
sudhir and sons	SI147	26/02/2021	50,000.00	Over 90
sudhir and sons	SI159	08/03/2021	171.00	Over 90
ram	SI158	08/03/2021	700.00	Over 90
xwl	SI160	08/03/2021	1,28,000.00	Over 90
xwl	SI163	09/03/2021	1,28,000.00	Over 90
abc	SI164	09/03/2021	23.00	Over 90
Mohini Computers	SI165	10/03/2021	4,000.00	Over 90
abc	SI166	11/03/2021	6,489.00	Over 90
vaishali	INV-0076	01/04/2021	4,815.00	Over 90
sisl	SI184	05/04/2021	32,100.00	Over 90
GRØNEFED KULTURTUN AS	SI188	07/04/2021	2,000.00	Over 90
Adnan Ashraf	SI187	07/04/2021	8,750.00	Over 90
sudhir and sons	SI191	16/04/2021	2,700.00	Over 90
sudhir and sons	SI192	20/04/2021	3,669.00	Over 90
sudhir and sons	SI193	23/04/2021	9,51,605.00	Over 90
HK Industries	SI198	13/05/2021	2,29,642.00	Over 90
Sufiyan Ashraf	SI201	23/05/2021	1,200.00	Over 90
suraj plasitc ind	SI202	24/05/2021	63,045.00	Over 90
XYZ 123	SI209	04/06/2021	500.00	Over 90
vaishali	SI207	04/06/2021	4,779.00	Over 90
DAGDUGD	INV-0010	15/07/2021	592.00	Over 90
sukh	SI222	25/07/2021	31,500.00	Over 90
itishree samal	INV-0007	04/08/2021	3,500.00	Over 90
abhishek yadav	SI229	29/08/2021	1,112.00	Over 90
Adnan Ashraf	INV-0809809	06/09/2021	15,000.00	Over 90
purnagiri	INV-0070000	05/10/2021	900.00	Over 90
Abc candle	SE02	20/12/2021	2,500.00	Over 90
ishwar chand	SI235	04/01/2022	5,00,00,000.00	Over 90
BIZ &CO	SI239	11/01/2022	27,301.00	Over 90
abhishek yadav	SI240	11/01/2022	5,000.00	Over 90
Rajani & Bro.	SI238	11/01/2022	2,655.00	Over 90
Ananad manufacturing limited	SI237	11/01/2022	2,950.00	Over 90
bhartiiiii	SI243	11/01/2022	1,380.00	Over 90
DEF production	SI249	14/01/2022	2,000.00	Over 90
Suneha & Company	SI250	11/02/2022	9,500.00	Over 90
car pvt ltd	SI251	11/02/2022	1,00,000.00	Over 90
asia erp	SI252	13/02/2022	28,910.00	Over 90
Lemon Tree pvt ltd	SI259	15/02/2022	48,000.00	Over 90
pepsi	SI265	15/02/2022	4,000.00	Over 90
Nike	SI266	15/02/2022	1,36,000.00	Over 90
puma	SI267	15/02/2022	3,99,999.00	Over 90
Amit enterprises	SI274	16/02/2022	12,480.00	Over 90
Kapil infotech pvt ltd	SI278	16/02/2022	3,71,700.00	Over 90
Online.com	SI281	16/02/2022	11,80,000.00	Over 90
INTERNATIONAL MOBILE	SI282	16/02/2022	1,22,400.00	Over 90
UNO HOTELS	SI271	16/02/2022	13,000.00	Over 90
BCD Pvt Ltd	SI299	01/03/2022	4,50,000.00	Over 90
Rohit sons Pvt Ltd	SI303	02/03/2022	5,605.00	Over 90
vaishali	INV-0081	07/03/2022	2,214.00	Over 90
wingreens	SI320	12/04/2022	10,096.00	Over 90
BPT PVT LTD	SI332	19/04/2022	5,000.00	Over 90
Women Garments Pvt Ltd	SI336	19/04/2022	10,000.00	Over 90
suneha textile	SI327	19/04/2022	12,100.00	Over 90
ACE PVT LTD	SI331	19/04/2022	7,500.00	Over 90
KAP PVT LTD	SI3455	19/04/2022	8,75,000.00	Over 90
Godrej Consumer Products Ltd	SI335	19/04/2022	619.00	Over 90
MAC PVT LTD	SI343	19/04/2022	1,20,000.00	Over 90
SUNIL SAINI	SI330	19/04/2022	1,466.00	Over 90
meenakshi	SI359	20/04/2022	31,350.00	Over 90
meenakshi	SI347	20/04/2022	31,860.00	Over 90
CMT PVT LTD	SI363	20/04/2022	5,500.00	Over 90
NTD PVT LTD	SI373	20/04/2022	1,80,000.00	Over 90
NTD PVT LTD	SI383	28/04/2022	1,70,000.00	Over 90
MNT PVT LTD	SI384	28/04/2022	3,15,000.00	Over 90
XYZ Limited	SI415	02/06/2022	48,000.00	Over 90
aarya clothing	SI423	25/07/2022	3,88,000.00	Over 90
absolute webtech	SI428	06/09/2022	50,000.00	Over 90
BHARTI	SI434	15/09/2022	3,276.00	Over 90
Softsynth Pvt.Ltd	SI437	16/09/2022	1,62,008.00	Over 90
Softsynth Pvt.Ltd	SI438	16/09/2022	3.00	Over 90
Softsynth Pvt.Ltd	SI443	20/09/2022	3,003.00	Over 90
Softsynth Pvt.Ltd	SI444	20/09/2022	2,502.00	Over 90
Softsynth Pvt.Ltd	SI446	23/09/2022	3,003.00	Over 90
Softsynth Pvt.Ltd	SI449	07/10/2022	408.00	Over 90
aarya clothing	123	12/10/2022	9,450.00	Over 90
Anika Rai	SI452	14/11/2022	150.00	Over 90
A squire	SI454	22/11/2022	6,000.00	Over 90
aarya clothing	SI456	11/01/2023	10,000.00	Over 90
aarya clothing	SI457	11/01/2023	10,000.00	Over 90
AB2 and AB2 Sons	SI458	11/01/2023	23,750.00	Over 90
Extension Technologies Pvt Ltd	INV-786	12/01/2023	545.00	Over 90
AB4 and AB4 Sons	SI461	13/01/2023	10,500.00	Over 90
AB2 and AB2 Sons	SI472	15/02/2023	3,53,000.00	Over 90
AB1 and AB1 Sons	SI471	15/02/2023	108.00	Over 90
ABC Company	SE03	16/02/2023	23,064.36	Over 90
ABC Company	SI4	16/02/2023	56,092.00	Over 90
MAs Quality Certifcation	SI477	20/02/2023	5,900.00	Over 90
MAs Quality Certifcation	SI478	20/02/2023	391.00	Over 90
aarya clothing	SI479	21/02/2023	3,71,70,000.00	Over 90
A squire	SI469	23/02/2023	13,186.00	Over 90
vikash	SI483	01/03/2023	59,000.00	Over 90
vikash	SI484	01/03/2023	1,18,000.00	Over 90
Aakash MFG Ltd	INV-01555	10/03/2023	7,500.00	Over 90
Abdullah & Company	SI489	10/03/2023	3,54,989.00	Over 90
Five Star Engineering Service	SI490	15/03/2023	50,000.00	Over 90
Aakash Sing Pvt Ltd	SI495	17/03/2023	6,71,989.00	Over 90
TATA Industry	SI496	20/03/2023	56,190.00	Over 90
TATA Industry	SI497	20/03/2023	56,190.00	Over 90
TATA GROUP OF INDUSTRY	SI500	21/03/2023	10,000.00	Over 90
Aakash Sing Pvt Ltd	SI498	21/03/2023	7,079.00	Over 90
Aakash Sing Pvt Ltd	SI499	21/03/2023	7,079.00	Over 90
Baba trading company	SI502	22/03/2023	2,00,000.00	Over 90
Baba trading company	SI503	22/03/2023	2,00,000.00	Over 90
vikash	SI510	29/03/2023	4,000.00	Over 90
vikash	SI509	29/03/2023	68,000.00	Over 90
shree balaji fashion hub	SI508	29/03/2023	50,000.00	Over 90
Reliance industries	SI511	30/03/2023	1,18,000.00	Over 90
shree balaji fashion hub	SI512	03/04/2023	2,44,445.00	Over 90
acscffs	SI515	03/04/2023	27,718.00	Over 90
shree balaji trader	SI517	04/04/2023	9,73,500.00	Over 90
shree balaji trader	SI518	04/04/2023	2,98,500.00	Over 90
shree balaji trader	SI519	04/04/2023	5,00,000.00	Over 90
shree balaji trader	SI516	04/04/2023	7,46,250.00	Over 90
Reliance industries	SI520	05/04/2023	1,75,820.00	Over 90
Reliance industries	INV-572	05/04/2023	20,00,000.00	Over 90
Aakash Dogra Pvt Ltd	SI521	05/04/2023	1,18,000.00	Over 90
ABCD and Sons	INV-571	05/04/2023	20,000.00	Over 90
Amazon	INV-570	05/04/2023	20,000.00	Over 90
vishal pvt ltd	SI523	06/04/2023	1,07,800.00	Over 90
shree balaji trader	SI522	06/04/2023	5,000.00	Over 90
shree balaji trader	SI524	07/04/2023	22,500.00	Over 90
shree balaji trader	INV-579	11/04/2023	8,24,250.00	Over 90
alokcyt	INV-582	13/04/2023	750.00	Over 90
Sikka brothers	INV-585	05/05/2023	1,00,000.00	Over 90
Absolute Webtech Pvt Ltd	INV-587	10/05/2023	1,000.00	Over 90
Reliance Securities	INV-588	12/05/2023	80,99,980.00	Over 90
Sikka brothers	INV-589	15/05/2023	49,990.00	Over 90
Absolute Webtech Pvt Ltd	INV-591	17/05/2023	43,988.00	Over 90
Sikka brothers	INV-593	19/05/2023	3,000.00	Over 90
SAAS PVT LTD	INV-592	19/05/2023	3,600.00	Over 90
A squire	INV-596	24/05/2023	75,000.00	Over 90
Ananad manufacturing limited	INV-597	25/05/2023	270.00	Over 90
MATHUR PHARMA LTD	INV-600	25/05/2023	800.00	Over 90
VISHAL JALGAON	1/2324	01/06/2023	2,925.00	Over 90
SAI BABA	INV-123456	03/06/2023	3,544.00	Over 90
xnbb	INV-609	10/07/2023	2,24,200.00	Over 90
Aakash Pvt Ltd (New)	INV-615	22/08/2023	40,000.00	Over 90
Prudence India	INV-616	13/09/2023	93.00	Over 90
Sentra Networks	INV-/23-24620	27/10/2023	30,710.00	Over 90
XYZ	INV-/23-24625	02/11/2023	8,942.00	Over 90
XYZ	INV-/23-24624	07/11/2023	5,37,500.00	Over 90
Arenco LLC	INV-/23-24629	15/11/2023	17,500.00	Over 90
Aman & Company	INV-/23-24642	16/11/2023	3,500.00	Over 90
Prasha Designs LLC	INV-/23-24640	16/11/2023	12,050.00	Over 90
Prasha Designs LLC	INV-/23-24638	16/11/2023	20,000.00	Over 90
Crics LLC	INV-/23-24635	16/11/2023	25,000.00	Over 90
Crics LLC	INV-/23-24636	16/11/2023	1,25,000.00	Over 90
Crics LLC	INV-/23-24637	16/11/2023	1,00,000.00	Over 90
A.M Trust Holdings	INV-/23-24634	16/11/2023	98,000.00	Over 90
Aman & Company	INV-/23-24644	17/11/2023	700.00	Over 90
Aman & Company	INV-/23-24645	17/11/2023	100.00	Over 90
Absolute Webtech Pvt Ltd	INV-/23-24649	24/11/2023	16,000.00	Over 90
Mehta & Sons	INV-/23-24652	28/11/2023	500.00	Over 90
Johnson & Company	INV-/23-24653	30/11/2023	2,500.00	Over 90
Lesalem & Group	INV-/23-24655	05/12/2023	1,00,001.00	Over 90
A Medical	INV-/23-24654	05/12/2023	71,475.00	Over 90
HK Industries	INV-/23-24657	07/12/2023	16,023.00	Over 90
Kabir	INV-0111	07/12/2023	1,900.00	Over 90
Mehta & Sons	INV-/23-24658	13/12/2023	90,000.00	Over 90
Absolute Webtech Pvt Ltd	INV-/23-24659	15/01/2024	1,300.00	Over 90
A Medical	INV-/23-24356	16/01/2024	2,90,000.00	Over 90
Absolute Webtech Pvt Ltd	INV-/23-24660	26/01/2024	66,600.00	Over 90
A	INV-268123	03/03/2024	2,242.00	Over 90
A	INV-01212	03/03/2024	1,396.00	Over 90
RITESH PATEL	INV-0131	04/03/2024	4,750.00	Over 90
frosting cafe	INV-/23-24661	06/03/2024	424.00	Over 90
A	INV-/23-24662	17/03/2024	10,000.00	Over 90
SpaceTheory Solutions Pvt. Ltd.	INV-/23-24664	02/04/2024	947.00	Over 90
BUILDX INTERIOR PRODUCTS PRIVATE LIMITED	INV-/23-24663	02/04/2024	5,900.00	Over 90
Supe Drills	INV-/23-24667	24/05/2024	8,400.00	Over 90
Supe Drills	INV-/23-24668	24/05/2024	16,800.00	Over 90
Falcon Trading	INV-/23-24673	28/05/2024	16,200.00	Over 90
Falcon Trading	INV-/23-24674	28/05/2024	33,600.00	Over 90
Falcon Trading	INV-/23-24675	28/05/2024	3,360.00	Over 90
Falcon Trading	INV-/23-24677	31/05/2024	2,00,000.00	Over 90
Falcon Trading	INV-/23-24679	03/06/2024	5,00,000.00	Over 90
Falcon Trading	INV-/23-24678	03/06/2024	2,00,000.00	Over 90
Falcon Trading	INV-/23-24680	10/06/2024	1,00,00,000.00	Over 90
Falcon Trading	INV-/23-24681	11/06/2024	12,98,000.00	Over 90
KAMLAVATI EXPORT	INV-/23-24/683	18/07/2024	500.00	Over 90
NMS Garments	INV-/23-24/699	22/07/2024	23,80,856.00	Over 90
APPEAL KIDS DREAM PVT.LTD.	INV-/23-24/700	22/07/2024	2,41,405.00	Over 90
gyan	INVR-014	24/07/2024	1,708.00	Over 90
A.M Trust Holdings	INV-/23-24/706	25/07/2024	11,564.00	Over 90
Raj fab tax	INV-/23-24/709	25/07/2024	8,764.00	Over 90
Raj fab tax	INV-/23-24/707	25/07/2024	1,06,094.00	Over 90
Raj fab tax	INV-/23-24/708	25/07/2024	1,179.00	Over 90
A M MARKETPLACES PVT. LTD.	INV-/23-24/715	29/07/2024	1,99,991.00	Over 90
Radhe Kishna Pvt. Ltd	INV-/23-24/716	29/07/2024	1,000.00	Over 90
Radhe Kishna Pvt. Ltd	INV-/23-24/717	29/07/2024	5,250.00	Over 90
dheeraj n	INV-015-R	31/07/2024	1,179.00	Over 90
A.M Trust Holdings	INV-/23-24/723	31/07/2024	2,950.00	Over 90
YOUR COMPANY	INV-/23-24/724	31/07/2024	3,689.50	Over 90
Aastha Web Creation Pvt Ltd	INV-/23-24/726	06/08/2024	695.00	Over 90
RAJ PVT.LTD	INV-/23-24/731	07/08/2024	6,000.00	Over 90
abc industries	INV-/23-24/733	09/08/2024	10,620.00	Over 90
A M MARKETPLACES PVT. LTD.	INV-/23-24/735	12/08/2024	11,51,980.00	Over 90
A squire	INV-/23-24/742	13/08/2024	4,248.00	Over 90
Mohd Hamza	INV-017-s	16/08/2024	224.00	Over 90
A M MARKETPLACES PVT. LTD.	INV-/23-24432	04/09/2024	1,260.00	Over 90
A	INV-/23-24/754	28/11/2024	1,000.00	Over 90
A squire	INV-/23-24/758	13/12/2024	3,413.00	Over 90
esarwaaa	INV-/23-24/760	19/12/2024	700.00	Over 90
esarwaaa	INV-/23-24/761	19/12/2024	700.00	Over 90
A Medical	INV-/23-24/762	20/12/2024	4,400.00	Over 90
A Medical	INV-/23-24/763	20/12/2024	2,640.00	Over 90
A M MARKETPLACES PVT. LTD.	SI526	21/01/2025	3,158.00	Over 90
Aakash Pvt Ltd (New)	SI528	11/02/2025	105.00	Over 90
Aakash Pvt Ltd (New)	SI529	11/02/2025	2,000.00	Over 90
Aakash Pvt Ltd (New)	SI530	11/02/2025	2,000.00	Over 90
360 degree	SI531	28/03/2025	55.00	Over 90
A. R. INTERNATIONAL	SI537	01/05/2025	1,05,000.00	Over 90
Mehta & Sons	SI538	01/05/2025	88,500.00	Over 90
A.M Trust Holdings	SI539	01/05/2025	16,94,920.00	Over 90
A Medical	SI540	05/05/2025	6,750.00	Over 90
A. R. INTERNATIONAL	SI547	26/05/2025	6,37,200.00	Over 90
VISHAL JALGAON	SI551	30/05/2025	1,00,300.00	Over 90
AMAN PVT LTD	SI552	30/05/2025	28,32,000.00	Over 90
AMAN PVT LTD	SI554	03/06/2025	63,720.00	Over 90
A. R. INTERNATIONAL	SI557	04/06/2025	11,000.00	Over 90
A. R. INTERNATIONAL	SI559	04/06/2025	11,000.00	Over 90
A.K. COLLECTION	SI555	04/06/2025	24,760.00	Over 90
A M MARKETPLACES PVT. LTD.	SI558	04/06/2025	11,200.00	Over 90
ibms	SI568	05/06/2025	11,21,000.00	Over 90
ibms	SI569	05/06/2025	28,025.00	Over 90
A TO Z GARMENTS	SI560	05/06/2025	1,062.00	Over 90
ABB	SI577	05/06/2025	2,37,082.00	Over 90
abs solution	SI585	09/06/2025	33,89,831.00	Over 90
A Medical	RS07	01/07/2025	12,610.20	Over 90
A M MARKETPLACES PVT. LTD.	SI586	01/07/2025	15,774.90	Over 90
A.M Trust Holdings	SI585a	01/07/2025	354.00	Over 90
AATIF ENTERPRISES	INV-/23-24/832	04/07/2025	2,100.02	Over 90
A TO Z GARMENTS	INV-/23-24/831	04/07/2025	2,100.02	Over 90
A. R. INTERNATIONAL	SI586	04/07/2025	2,000.01	Over 90
AB4 and AB4 Sons	SI587	04/07/2025	80.00	Over 90
aarya clothing	INV-/23-24/833	04/07/2025	150.00	Over 90
ABB	INV-/23-24/828	04/07/2025	28.60	Over 90
abc pvt ltd	INV-/23-24/830	04/07/2025	1.00	Over 90
abc	INV-/23-24/834	04/07/2025	2,000.01	Over 90
ABC CORP	INV-/23-24/829	04/07/2025	120.00	Over 90
Aakash Sing Pvt Ltd	INV-/23-24/835	11/07/2025	1,500.02	Over 90
Watchbell	INV-/23-24/837	25/07/2025	3,54,649.50	Over 90
ABC 123	INV-/23-24468	24/09/2025	55.00	Over 90
ABC INDIA LTD	INV-/23-24470	02/12/2025	97,000.00	Over 90
A.S.M. INTERNATIONAL TRADING	INV-/23-24471	19/01/2026	43,660.00	Over 90
21 St CENTURY CASUALS	INV-/23-24475	02/02/2026	12.00	61-90
AK Enterprises	INV-/23-24476	20/02/2026	1,050.00	61-90
AK Enterprises	INV-/23-24477	20/02/2026	2,50,001.00	61-90
Rathi Steel & Metal Pvt Ltd	INV-/23-24478	20/02/2026	21,830.00	61-90
Rathi Steel & Metal Pvt Ltd	INV-/23-24479	20/02/2026	53,395.00	61-90
1234567890	INV-/23-24480	21/02/2026	1,00,000.00	61-90

Customer	Invoice No.	Due Date	Amount	Due Split

Customer	Invoice No.	Due Date	Amount	Due Split

Customer	Invoice No.	Due Date	Amount	Due Split
21 St CENTURY CASUALS	INV-/23-24475	02/02/2026	12.00	61-90
AK Enterprises	INV-/23-24476	20/02/2026	1,050.00	61-90
AK Enterprises	INV-/23-24477	20/02/2026	2,50,001.00	61-90
Rathi Steel & Metal Pvt Ltd	INV-/23-24478	20/02/2026	21,830.00	61-90
Rathi Steel & Metal Pvt Ltd	INV-/23-24479	20/02/2026	53,395.00	61-90
1234567890	INV-/23-24480	21/02/2026	1,00,000.00	61-90

Customer	Invoice No.	Due Date	Amount	Due Split
vivek sisodia	INV-001	17/07/2020	1,770.00	Over 90
vivek sisodia	INV-005	18/07/2020	177.00	Over 90
vivek Sisoda	INV-002	18/07/2020	885.00	Over 90
Nadeem PAsha	INV-003	18/07/2020	159.30	Over 90
A squire	INV-004	18/07/2020	177.00	Over 90
Adnan Ashraf	INV-006	18/07/2020	354.00	Over 90
Absolute Webtech Pvt Ltd Webtech Pvt Ltd	INV-007	23/07/2020	1,770.00	Over 90
Adnan Ashraf	INV-008	08/08/2020	3,555.00	Over 90
Starmoon	INV-010	18/08/2020	5,000.00	Over 90
benchmark digital solution	INV-012	21/08/2020	300.00	Over 90
Giriraj Enterprise	INV-014	26/08/2020	27,500.00	Over 90
Giriraj Enterprise	INV-015	02/09/2020	32,500.00	Over 90
xing xong chao Ltd	INV-020	04/09/2020	1,785.00	Over 90
RAJ111	INV-021	04/09/2020	1,785.00	Over 90
Me. A	INV-022	05/09/2020	1,785.00	Over 90
vivek Sisoda	INV-026	07/09/2020	3,000.00	Over 90
Zooey marketing	INV-031	08/09/2020	7,625.00	Over 90
XYZ	INV-039	16/09/2020	16,900.00	Over 90
test4	INV-053	21/09/2020	6,825.00	Over 90
vaishali	INV-052	21/09/2020	61.00	Over 90
vv	INV-054	21/09/2020	5,300.00	Over 90
all round development authority	INV-063	24/09/2020	650.00	Over 90
Hcl	INV-067	28/09/2020	105.00	Over 90
Mantra	INV-073	30/09/2020	90,100.00	Over 90
ishwar chand a	INV-078	30/09/2020	3,570.00	Over 90
Mumbai	INV-087	08/10/2020	1,180.00	Over 90
kalakargifts	INV-088	08/10/2020	11,800.00	Over 90
COLDRUSH LOGISTICS PVT. LTD.	INV-093	13/10/2020	200.00	Over 90
SN Surgicals Private Limited	INV-092	13/10/2020	1,785.00	Over 90
ishwar chand a	INV-095	14/10/2020	1,785.00	Over 90
corner cafe	INV-097	15/10/2020	529.00	Over 90
vaishali	INV-098	15/10/2020	5,300.00	Over 90
ishwar chand	INV-103	16/10/2020	17,850.00	Over 90
vaishali co ltd	INV-105	16/10/2020	10,500.00	Over 90
Rajdhani Sales Corporation	INV-100	16/10/2020	27,300.00	Over 90
Magic Star	INV-108	18/10/2020	8,242.50	Over 90
frosting cafe	INV-113	20/10/2020	1,781.00	Over 90
sukh	INV-119	22/10/2020	1,781.00	Over 90
sulejha.com	INV-117	22/10/2020	9,410.00	Over 90
Joseph & Company	INV-126-ab	23/10/2020	1,050.00	Over 90
S K HEALTH CARE	INV-123	23/10/2020	4,936.00	Over 90
S K HEALTH CARE	INV-122	23/10/2020	10,500.00	Over 90
Absolute Webtech Pvt Ltd Webtech Pvt Ltd	INV-128	23/10/2020	1,68,342.00	Over 90
raj	INV-133	26/10/2020	1,781.00	Over 90
raj	INV-139	26/10/2020	1,781.00	Over 90
MSG Cruise	INV-143	28/10/2020	4,214.00	Over 90
MSG Cruise	INV-141	28/10/2020	2,900.00	Over 90
iii	INV-148	29/10/2020	3,54,000.00	Over 90
ceasefire	INV-146	29/10/2020	11,526.00	Over 90
Md.Rajon	INV-147	29/10/2020	1,05,000.00	Over 90
ceasefire	INV-151	31/10/2020	13,098.00	Over 90
ggg	INV-156	02/11/2020	605.00	Over 90
vaishali	INV-158	02/11/2020	105.00	Over 90
hhh	INV-153	02/11/2020	445.00	Over 90
Frontier Marketing Consulting Private Limited	INV-164	06/11/2020	17,000.02	Over 90
RAJ	INV-166	06/11/2020	1,781.00	Over 90
Masar Al Mashareq Trading Est	INV-168	07/11/2020	278.00	Over 90
Secure edge	INV-167	07/11/2020	1,865.00	Over 90
xyz1	INV-170	10/11/2020	98.00	Over 90
Xpro Motors	INV-174	11/11/2020	2,120.00	Over 90
raj	INV-177	12/11/2020	1,781.00	Over 90
Abdullah& Brother LLC	INV-178	12/11/2020	200.00	Over 90
wellcom	INV-181	16/11/2020	17,85,000.00	Over 90
Frank	INV-184	17/11/2020	7,613.00	Over 90
alganim	INV-191	18/11/2020	28,000.00	Over 90
MSG Cruise	INV-190	18/11/2020	1,186.00	Over 90
nazza buseniss TECHNOLOGY	INV-187	18/11/2020	8,500.00	Over 90
SYED SANA	INV-196	20/11/2020	5,991.00	Over 90
Masar Al Mashareq Trading Est	INV-199	21/11/2020	3,588.00	Over 90
vaishali	INV-200	21/11/2020	53,100.00	Over 90
vaishali co ltd	INV-203	22/11/2020	2,110.00	Over 90
Adnan Ashraf	INV-204	23/11/2020	59,03,950.00	Over 90
vaishali	INV-206	25/11/2020	6,461.00	Over 90
mmm	INV-209	26/11/2020	205.00	Over 90
vaishali	INV-207	26/11/2020	6,298.00	Over 90
bharti	INV-208	26/11/2020	148.00	Over 90
Ajaz Hussain Khanday	INV-212	27/11/2020	27,000.00	Over 90
	INV-216	01/12/2020	1,000.00	Over 90
Whatsmore Foundation	INV-224	03/12/2020	2,36,000.00	Over 90
raj	INV-223	03/12/2020	1,780.95	Over 90
yz	INV-226	03/12/2020	1,000.02	Over 90
vaishali	INV-239	05/12/2020	5,825.00	Over 90
pqr	INV-234	05/12/2020	10,500.00	Over 90
Shahara	INV-235	05/12/2020	1,000.00	Over 90
Shahara	INV-236	05/12/2020	1,000.01	Over 90
Garg & Sons	INV-246	07/12/2020	100.00	Over 90
DELHI solution.	INV-247	07/12/2020	4,440.22	Over 90
vaishali	INV-248	07/12/2020	6,350.00	Over 90
APOLYGON	SI09	10/12/2020	806.00	Over 90
YES soulution	SI10	11/12/2020	17,001.00	Over 90
USA	SI11	12/12/2020	17,000.03	Over 90
mmm	SI29	19/12/2020	105.00	Over 90
raj	SI32	21/12/2020	1,780.95	Over 90
hygiene	SI33	21/12/2020	67,260.00	Over 90
IOCL	SI35	22/12/2020	45,001.00	Over 90
xnbb	SI43	22/12/2020	1,780.95	Over 90
jkl	SI39	22/12/2020	10,000.25	Over 90
afghan fo;lad	SI40	22/12/2020	4,000.00	Over 90
yz	S229	24/12/2020	0.50	Over 90
Apple	SI48	29/12/2020	60,700.00	Over 90
stu	SI46	29/12/2020	40.01	Over 90
yz	SI52	30/12/2020	100.00	Over 90
yz	SI53	30/12/2020	100.00	Over 90
Absolute Webtech Pvt Ltd	SI51	30/12/2020	21,100.00	Over 90
yz	SI62	04/01/2021	85.00	Over 90
vwx	SI73	05/01/2021	95.00	Over 90
Abdullah & Company	SI77	06/01/2021	50.00	Over 90
abc	SI74	06/01/2021	17,142.03	Over 90
ABC CORP	SI76	06/01/2021	2,68,750.00	Over 90
mtn	SI75	06/01/2021	30,000.00	Over 90
vwx	SI82	08/01/2021	1,44,000.02	Over 90
Popoola Anuoluwapo Taiwo	Skretting Abk1010	09/01/2021	12,040.00	Over 90
SM TECHNOLOGIES	SM01	09/01/2021	17,700.00	Over 90
SM TECHNOLOGIES	SI85	12/01/2021	16,350.00	Over 90
vwx	SI101	15/01/2021	49.36	Over 90
vaishali	SI103	16/01/2021	1,700.00	Over 90
rahul	SI105	16/01/2021	1,940.51	Over 90
vwx	SI109	18/01/2021	5,814.00	Over 90
mmm	SI119	21/01/2021	10.50	Over 90
abc	SI117	21/01/2021	2,04,000.30	Over 90
vwx	SI124	29/01/2021	171.10	Over 90
abcd	SI125	01/02/2021	-14.00	Over 90
abc	SI126	02/02/2021	2,775.00	Over 90
abc	fk127	04/02/2021	1,700.00	Over 90
abc	sk 128	04/02/2021	1,700.00	Over 90
vaishali	SI127	04/02/2021	23,557.52	Over 90
Midmac	SI129	06/02/2021	1,700.01	Over 90
vwx	SI130	08/02/2021	3,540.00	Over 90
yz	SI131	08/02/2021	95.00	Over 90
jkl	SI133	09/02/2021	1,700.00	Over 90
ritika	INV-1101	09/02/2021	1,050.00	Over 90
vwx	SI136	10/02/2021	1,700.00	Over 90
vwx	SI135	10/02/2021	1,700.00	Over 90
vwx	SI137	10/02/2021	80.95	Over 90
abc	INV-00250	12/02/2021	1,295.24	Over 90
Mrs Shusheela Gupta	INV-0050	16/02/2021	1,097.60	Over 90
	SI141	16/02/2021	490.00	Over 90
sudhir and sons	SI147	26/02/2021	50,000.00	Over 90
sudhir and sons	SI159	08/03/2021	171.00	Over 90
ram	SI158	08/03/2021	700.00	Over 90
xwl	SI160	08/03/2021	1,28,000.00	Over 90
xwl	SI163	09/03/2021	1,28,000.00	Over 90
abc	SI164	09/03/2021	23.00	Over 90
Mohini Computers	SI165	10/03/2021	4,000.00	Over 90
abc	SI166	11/03/2021	6,489.00	Over 90
vaishali	INV-0076	01/04/2021	4,815.00	Over 90
sisl	SI184	05/04/2021	32,100.00	Over 90
GRØNEFED KULTURTUN AS	SI188	07/04/2021	2,000.00	Over 90
Adnan Ashraf	SI187	07/04/2021	8,750.00	Over 90
sudhir and sons	SI191	16/04/2021	2,700.00	Over 90
sudhir and sons	SI192	20/04/2021	3,669.00	Over 90
sudhir and sons	SI193	23/04/2021	9,51,605.00	Over 90
HK Industries	SI198	13/05/2021	2,29,642.00	Over 90
Sufiyan Ashraf	SI201	23/05/2021	1,200.00	Over 90
suraj plasitc ind	SI202	24/05/2021	63,045.00	Over 90
XYZ 123	SI209	04/06/2021	500.00	Over 90
vaishali	SI207	04/06/2021	4,779.00	Over 90
DAGDUGD	INV-0010	15/07/2021	592.00	Over 90
sukh	SI222	25/07/2021	31,500.00	Over 90
itishree samal	INV-0007	04/08/2021	3,500.00	Over 90
abhishek yadav	SI229	29/08/2021	1,112.00	Over 90
Adnan Ashraf	INV-0809809	06/09/2021	15,000.00	Over 90
purnagiri	INV-0070000	05/10/2021	900.00	Over 90
Abc candle	SE02	20/12/2021	2,500.00	Over 90
ishwar chand	SI235	04/01/2022	5,00,00,000.00	Over 90
BIZ &CO	SI239	11/01/2022	27,301.00	Over 90
abhishek yadav	SI240	11/01/2022	5,000.00	Over 90
Rajani & Bro.	SI238	11/01/2022	2,655.00	Over 90
Ananad manufacturing limited	SI237	11/01/2022	2,950.00	Over 90
bhartiiiii	SI243	11/01/2022	1,380.00	Over 90
DEF production	SI249	14/01/2022	2,000.00	Over 90
Suneha & Company	SI250	11/02/2022	9,500.00	Over 90
car pvt ltd	SI251	11/02/2022	1,00,000.00	Over 90
asia erp	SI252	13/02/2022	28,910.00	Over 90
Lemon Tree pvt ltd	SI259	15/02/2022	48,000.00	Over 90
pepsi	SI265	15/02/2022	4,000.00	Over 90
Nike	SI266	15/02/2022	1,36,000.00	Over 90
puma	SI267	15/02/2022	3,99,999.00	Over 90
Amit enterprises	SI274	16/02/2022	12,480.00	Over 90
Kapil infotech pvt ltd	SI278	16/02/2022	3,71,700.00	Over 90
Online.com	SI281	16/02/2022	11,80,000.00	Over 90
INTERNATIONAL MOBILE	SI282	16/02/2022	1,22,400.00	Over 90
UNO HOTELS	SI271	16/02/2022	13,000.00	Over 90
BCD Pvt Ltd	SI299	01/03/2022	4,50,000.00	Over 90
Rohit sons Pvt Ltd	SI303	02/03/2022	5,605.00	Over 90
vaishali	INV-0081	07/03/2022	2,214.00	Over 90
wingreens	SI320	12/04/2022	10,096.00	Over 90
BPT PVT LTD	SI332	19/04/2022	5,000.00	Over 90
Women Garments Pvt Ltd	SI336	19/04/2022	10,000.00	Over 90
suneha textile	SI327	19/04/2022	12,100.00	Over 90
ACE PVT LTD	SI331	19/04/2022	7,500.00	Over 90
KAP PVT LTD	SI3455	19/04/2022	8,75,000.00	Over 90
Godrej Consumer Products Ltd	SI335	19/04/2022	619.00	Over 90
MAC PVT LTD	SI343	19/04/2022	1,20,000.00	Over 90
SUNIL SAINI	SI330	19/04/2022	1,466.00	Over 90
meenakshi	SI359	20/04/2022	31,350.00	Over 90
meenakshi	SI347	20/04/2022	31,860.00	Over 90
CMT PVT LTD	SI363	20/04/2022	5,500.00	Over 90
NTD PVT LTD	SI373	20/04/2022	1,80,000.00	Over 90
NTD PVT LTD	SI383	28/04/2022	1,70,000.00	Over 90
MNT PVT LTD	SI384	28/04/2022	3,15,000.00	Over 90
XYZ Limited	SI415	02/06/2022	48,000.00	Over 90
aarya clothing	SI423	25/07/2022	3,88,000.00	Over 90
absolute webtech	SI428	06/09/2022	50,000.00	Over 90
BHARTI	SI434	15/09/2022	3,276.00	Over 90
Softsynth Pvt.Ltd	SI437	16/09/2022	1,62,008.00	Over 90
Softsynth Pvt.Ltd	SI438	16/09/2022	3.00	Over 90
Softsynth Pvt.Ltd	SI443	20/09/2022	3,003.00	Over 90
Softsynth Pvt.Ltd	SI444	20/09/2022	2,502.00	Over 90
Softsynth Pvt.Ltd	SI446	23/09/2022	3,003.00	Over 90
Softsynth Pvt.Ltd	SI449	07/10/2022	408.00	Over 90
aarya clothing	123	12/10/2022	9,450.00	Over 90
Anika Rai	SI452	14/11/2022	150.00	Over 90
A squire	SI454	22/11/2022	6,000.00	Over 90
aarya clothing	SI456	11/01/2023	10,000.00	Over 90
aarya clothing	SI457	11/01/2023	10,000.00	Over 90
AB2 and AB2 Sons	SI458	11/01/2023	23,750.00	Over 90
Extension Technologies Pvt Ltd	INV-786	12/01/2023	545.00	Over 90
AB4 and AB4 Sons	SI461	13/01/2023	10,500.00	Over 90
AB2 and AB2 Sons	SI472	15/02/2023	3,53,000.00	Over 90
AB1 and AB1 Sons	SI471	15/02/2023	108.00	Over 90
ABC Company	SE03	16/02/2023	23,064.36	Over 90
ABC Company	SI4	16/02/2023	56,092.00	Over 90
MAs Quality Certifcation	SI477	20/02/2023	5,900.00	Over 90
MAs Quality Certifcation	SI478	20/02/2023	391.00	Over 90
aarya clothing	SI479	21/02/2023	3,71,70,000.00	Over 90
A squire	SI469	23/02/2023	13,186.00	Over 90
vikash	SI483	01/03/2023	59,000.00	Over 90
vikash	SI484	01/03/2023	1,18,000.00	Over 90
Aakash MFG Ltd	INV-01555	10/03/2023	7,500.00	Over 90
Abdullah & Company	SI489	10/03/2023	3,54,989.00	Over 90
Five Star Engineering Service	SI490	15/03/2023	50,000.00	Over 90
Aakash Sing Pvt Ltd	SI495	17/03/2023	6,71,989.00	Over 90
TATA Industry	SI496	20/03/2023	56,190.00	Over 90
TATA Industry	SI497	20/03/2023	56,190.00	Over 90
TATA GROUP OF INDUSTRY	SI500	21/03/2023	10,000.00	Over 90
Aakash Sing Pvt Ltd	SI498	21/03/2023	7,079.00	Over 90
Aakash Sing Pvt Ltd	SI499	21/03/2023	7,079.00	Over 90
Baba trading company	SI502	22/03/2023	2,00,000.00	Over 90
Baba trading company	SI503	22/03/2023	2,00,000.00	Over 90
vikash	SI510	29/03/2023	4,000.00	Over 90
vikash	SI509	29/03/2023	68,000.00	Over 90
shree balaji fashion hub	SI508	29/03/2023	50,000.00	Over 90
Reliance industries	SI511	30/03/2023	1,18,000.00	Over 90
shree balaji fashion hub	SI512	03/04/2023	2,44,445.00	Over 90
acscffs	SI515	03/04/2023	27,718.00	Over 90
shree balaji trader	SI517	04/04/2023	9,73,500.00	Over 90
shree balaji trader	SI518	04/04/2023	2,98,500.00	Over 90
shree balaji trader	SI519	04/04/2023	5,00,000.00	Over 90
shree balaji trader	SI516	04/04/2023	7,46,250.00	Over 90
Reliance industries	SI520	05/04/2023	1,75,820.00	Over 90
Reliance industries	INV-572	05/04/2023	20,00,000.00	Over 90
Aakash Dogra Pvt Ltd	SI521	05/04/2023	1,18,000.00	Over 90
ABCD and Sons	INV-571	05/04/2023	20,000.00	Over 90
Amazon	INV-570	05/04/2023	20,000.00	Over 90
vishal pvt ltd	SI523	06/04/2023	1,07,800.00	Over 90
shree balaji trader	SI522	06/04/2023	5,000.00	Over 90
shree balaji trader	SI524	07/04/2023	22,500.00	Over 90
shree balaji trader	INV-579	11/04/2023	8,24,250.00	Over 90
alokcyt	INV-582	13/04/2023	750.00	Over 90
Sikka brothers	INV-585	05/05/2023	1,00,000.00	Over 90
Absolute Webtech Pvt Ltd	INV-587	10/05/2023	1,000.00	Over 90
Reliance Securities	INV-588	12/05/2023	80,99,980.00	Over 90
Sikka brothers	INV-589	15/05/2023	49,990.00	Over 90
Absolute Webtech Pvt Ltd	INV-591	17/05/2023	43,988.00	Over 90
Sikka brothers	INV-593	19/05/2023	3,000.00	Over 90
SAAS PVT LTD	INV-592	19/05/2023	3,600.00	Over 90
A squire	INV-596	24/05/2023	75,000.00	Over 90
Ananad manufacturing limited	INV-597	25/05/2023	270.00	Over 90
MATHUR PHARMA LTD	INV-600	25/05/2023	800.00	Over 90
VISHAL JALGAON	1/2324	01/06/2023	2,925.00	Over 90
SAI BABA	INV-123456	03/06/2023	3,544.00	Over 90
xnbb	INV-609	10/07/2023	2,24,200.00	Over 90
Aakash Pvt Ltd (New)	INV-615	22/08/2023	40,000.00	Over 90
Prudence India	INV-616	13/09/2023	93.00	Over 90
Sentra Networks	INV-/23-24620	27/10/2023	30,710.00	Over 90
XYZ	INV-/23-24625	02/11/2023	8,942.00	Over 90
XYZ	INV-/23-24624	07/11/2023	5,37,500.00	Over 90
Arenco LLC	INV-/23-24629	15/11/2023	17,500.00	Over 90
Aman & Company	INV-/23-24642	16/11/2023	3,500.00	Over 90
Prasha Designs LLC	INV-/23-24640	16/11/2023	12,050.00	Over 90
Prasha Designs LLC	INV-/23-24638	16/11/2023	20,000.00	Over 90
Crics LLC	INV-/23-24635	16/11/2023	25,000.00	Over 90
Crics LLC	INV-/23-24636	16/11/2023	1,25,000.00	Over 90
Crics LLC	INV-/23-24637	16/11/2023	1,00,000.00	Over 90
A.M Trust Holdings	INV-/23-24634	16/11/2023	98,000.00	Over 90
Aman & Company	INV-/23-24644	17/11/2023	700.00	Over 90
Aman & Company	INV-/23-24645	17/11/2023	100.00	Over 90
Absolute Webtech Pvt Ltd	INV-/23-24649	24/11/2023	16,000.00	Over 90
Mehta & Sons	INV-/23-24652	28/11/2023	500.00	Over 90
Johnson & Company	INV-/23-24653	30/11/2023	2,500.00	Over 90
Lesalem & Group	INV-/23-24655	05/12/2023	1,00,001.00	Over 90
A Medical	INV-/23-24654	05/12/2023	71,475.00	Over 90
HK Industries	INV-/23-24657	07/12/2023	16,023.00	Over 90
Kabir	INV-0111	07/12/2023	1,900.00	Over 90
Mehta & Sons	INV-/23-24658	13/12/2023	90,000.00	Over 90
Absolute Webtech Pvt Ltd	INV-/23-24659	15/01/2024	1,300.00	Over 90
A Medical	INV-/23-24356	16/01/2024	2,90,000.00	Over 90
Absolute Webtech Pvt Ltd	INV-/23-24660	26/01/2024	66,600.00	Over 90
A	INV-268123	03/03/2024	2,242.00	Over 90
A	INV-01212	03/03/2024	1,396.00	Over 90
RITESH PATEL	INV-0131	04/03/2024	4,750.00	Over 90
frosting cafe	INV-/23-24661	06/03/2024	424.00	Over 90
A	INV-/23-24662	17/03/2024	10,000.00	Over 90
SpaceTheory Solutions Pvt. Ltd.	INV-/23-24664	02/04/2024	947.00	Over 90
BUILDX INTERIOR PRODUCTS PRIVATE LIMITED	INV-/23-24663	02/04/2024	5,900.00	Over 90
Supe Drills	INV-/23-24667	24/05/2024	8,400.00	Over 90
Supe Drills	INV-/23-24668	24/05/2024	16,800.00	Over 90
Falcon Trading	INV-/23-24673	28/05/2024	16,200.00	Over 90
Falcon Trading	INV-/23-24674	28/05/2024	33,600.00	Over 90
Falcon Trading	INV-/23-24675	28/05/2024	3,360.00	Over 90
Falcon Trading	INV-/23-24677	31/05/2024	2,00,000.00	Over 90
Falcon Trading	INV-/23-24679	03/06/2024	5,00,000.00	Over 90
Falcon Trading	INV-/23-24678	03/06/2024	2,00,000.00	Over 90
Falcon Trading	INV-/23-24680	10/06/2024	1,00,00,000.00	Over 90
Falcon Trading	INV-/23-24681	11/06/2024	12,98,000.00	Over 90
KAMLAVATI EXPORT	INV-/23-24/683	18/07/2024	500.00	Over 90
NMS Garments	INV-/23-24/699	22/07/2024	23,80,856.00	Over 90
APPEAL KIDS DREAM PVT.LTD.	INV-/23-24/700	22/07/2024	2,41,405.00	Over 90
gyan	INVR-014	24/07/2024	1,708.00	Over 90
A.M Trust Holdings	INV-/23-24/706	25/07/2024	11,564.00	Over 90
Raj fab tax	INV-/23-24/709	25/07/2024	8,764.00	Over 90
Raj fab tax	INV-/23-24/707	25/07/2024	1,06,094.00	Over 90
Raj fab tax	INV-/23-24/708	25/07/2024	1,179.00	Over 90
A M MARKETPLACES PVT. LTD.	INV-/23-24/715	29/07/2024	1,99,991.00	Over 90
Radhe Kishna Pvt. Ltd	INV-/23-24/716	29/07/2024	1,000.00	Over 90
Radhe Kishna Pvt. Ltd	INV-/23-24/717	29/07/2024	5,250.00	Over 90
dheeraj n	INV-015-R	31/07/2024	1,179.00	Over 90
A.M Trust Holdings	INV-/23-24/723	31/07/2024	2,950.00	Over 90
YOUR COMPANY	INV-/23-24/724	31/07/2024	3,689.50	Over 90
Aastha Web Creation Pvt Ltd	INV-/23-24/726	06/08/2024	695.00	Over 90
RAJ PVT.LTD	INV-/23-24/731	07/08/2024	6,000.00	Over 90
abc industries	INV-/23-24/733	09/08/2024	10,620.00	Over 90
A M MARKETPLACES PVT. LTD.	INV-/23-24/735	12/08/2024	11,51,980.00	Over 90
A squire	INV-/23-24/742	13/08/2024	4,248.00	Over 90
Mohd Hamza	INV-017-s	16/08/2024	224.00	Over 90
A M MARKETPLACES PVT. LTD.	INV-/23-24432	04/09/2024	1,260.00	Over 90
A	INV-/23-24/754	28/11/2024	1,000.00	Over 90
A squire	INV-/23-24/758	13/12/2024	3,413.00	Over 90
esarwaaa	INV-/23-24/760	19/12/2024	700.00	Over 90
esarwaaa	INV-/23-24/761	19/12/2024	700.00	Over 90
A Medical	INV-/23-24/762	20/12/2024	4,400.00	Over 90
A Medical	INV-/23-24/763	20/12/2024	2,640.00	Over 90
A M MARKETPLACES PVT. LTD.	SI526	21/01/2025	3,158.00	Over 90
Aakash Pvt Ltd (New)	SI528	11/02/2025	105.00	Over 90
Aakash Pvt Ltd (New)	SI529	11/02/2025	2,000.00	Over 90
Aakash Pvt Ltd (New)	SI530	11/02/2025	2,000.00	Over 90
360 degree	SI531	28/03/2025	55.00	Over 90
A. R. INTERNATIONAL	SI537	01/05/2025	1,05,000.00	Over 90
Mehta & Sons	SI538	01/05/2025	88,500.00	Over 90
A.M Trust Holdings	SI539	01/05/2025	16,94,920.00	Over 90
A Medical	SI540	05/05/2025	6,750.00	Over 90
A. R. INTERNATIONAL	SI547	26/05/2025	6,37,200.00	Over 90
VISHAL JALGAON	SI551	30/05/2025	1,00,300.00	Over 90
AMAN PVT LTD	SI552	30/05/2025	28,32,000.00	Over 90
AMAN PVT LTD	SI554	03/06/2025	63,720.00	Over 90
A. R. INTERNATIONAL	SI557	04/06/2025	11,000.00	Over 90
A. R. INTERNATIONAL	SI559	04/06/2025	11,000.00	Over 90
A.K. COLLECTION	SI555	04/06/2025	24,760.00	Over 90
A M MARKETPLACES PVT. LTD.	SI558	04/06/2025	11,200.00	Over 90
ibms	SI568	05/06/2025	11,21,000.00	Over 90
ibms	SI569	05/06/2025	28,025.00	Over 90
A TO Z GARMENTS	SI560	05/06/2025	1,062.00	Over 90
ABB	SI577	05/06/2025	2,37,082.00	Over 90
abs solution	SI585	09/06/2025	33,89,831.00	Over 90
A Medical	RS07	01/07/2025	12,610.20	Over 90
A M MARKETPLACES PVT. LTD.	SI586	01/07/2025	15,774.90	Over 90
A.M Trust Holdings	SI585a	01/07/2025	354.00	Over 90
AATIF ENTERPRISES	INV-/23-24/832	04/07/2025	2,100.02	Over 90
A TO Z GARMENTS	INV-/23-24/831	04/07/2025	2,100.02	Over 90
A. R. INTERNATIONAL	SI586	04/07/2025	2,000.01	Over 90
AB4 and AB4 Sons	SI587	04/07/2025	80.00	Over 90
aarya clothing	INV-/23-24/833	04/07/2025	150.00	Over 90
ABB	INV-/23-24/828	04/07/2025	28.60	Over 90
abc pvt ltd	INV-/23-24/830	04/07/2025	1.00	Over 90
abc	INV-/23-24/834	04/07/2025	2,000.01	Over 90
ABC CORP	INV-/23-24/829	04/07/2025	120.00	Over 90
Aakash Sing Pvt Ltd	INV-/23-24/835	11/07/2025	1,500.02	Over 90
Watchbell	INV-/23-24/837	25/07/2025	3,54,649.50	Over 90
ABC 123	INV-/23-24468	24/09/2025	55.00	Over 90
ABC INDIA LTD	INV-/23-24470	02/12/2025	97,000.00	Over 90
A.S.M. INTERNATIONAL TRADING	INV-/23-24471	19/01/2026	43,660.00	Over 90

Accounts Dashboard

0%

Rs. 3424363.27 K

Rs. 3424363.27 K

100%

Rs. -919247.17 K

Rs. -912881.6 K

Rs. 3419743.68 K