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The document appears to be an accounts receivable report from KSR Textile Mills listing outstanding invoices from various textile company customers. It includes details such as the customer name, broker name, invoice number, date, quantity of bags purchased, rate per bag, amount owed, and number of days the invoice has been outstanding. The report is broken down by broker and totals the amounts owed for each broker and an overall grand total of all outstanding invoices of Rs. 830,37,68.

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ramshere2003
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© Attribution Non-Commercial (BY-NC)
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114 views

Out

The document appears to be an accounts receivable report from KSR Textile Mills listing outstanding invoices from various textile company customers. It includes details such as the customer name, broker name, invoice number, date, quantity of bags purchased, rate per bag, amount owed, and number of days the invoice has been outstanding. The report is broken down by broker and totals the amounts owed for each broker and an overall grand total of all outstanding invoices of Rs. 830,37,68.

Uploaded by

ramshere2003
Copyright
© Attribution Non-Commercial (BY-NC)
Available Formats
Download as TXT, PDF, TXT or read online on Scribd
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KSR TEXTILE MILLS (P) LTD.

, TIRUCHENGODE
Outstanding As On : 24-04-2006
--------------------------------------------------------------------------------
--------
S.N | Party Name | Bro.Na | Inv. | Date | Bag | Rate | Amoun
t | Day
--------------------------------------------------------------------------------
--------
1 | ARUN TEXTILES | A.C.K | 5 | 03-04-06 | 5 | 6400.0 | 320
00 | 21
2 | ARUN TEXTILES | A.C.K | (33) | 15-04-06 | 14 | 6200.0 | 868
00 | 9
3 | ARUN TEXTILES | A.C.K | 39 | 17-04-06 | 20 | 6300.0 | 1260
00 | 7
4 | JEYAVEL TRADERS | A.C.K | (35) | 15-04-06 | 13 | 6300.0 | 819
00 | 9
5 | M.VAIRAVEL FABRICS | A.C.K | (49) | 20-04-06 | 12 | 6300.0 | 756
00 | 4
6 | NITHIYA TEXTILES | A.C.K | 652 | 20-03-06 | 10 | 6400.0 | 640
00 | 35
7 | NITHIYA TEXTILES | A.C.K | 659 | 23-03-06 | 10 | 6400.0 | 640
00 | 32
8 | NITHIYA TEXTILES | A.C.K | 658 | 23-03-06 | 30 | 6300.0 | 1890
00 | 32
9 | NITHIYA TEXTILES | A.C.K | 22 | 08-04-06 | 10 | 6400.0 | 640
00 | 16
10 | NITHIYA TEXTILES | A.C.K | 34 | 15-04-06 | 7 | 6400.0 | 448
00 | 9
11 | NITHIYA TEXTILES | A.C.K | 48 | 20-04-06 | 10 | 6300.0 | 630
00 | 4
--------------------------------------------------------------------------------
--------
Broker Total.... 8911
00
--------------------------------------------------------------------------------
--------
12 | RAMALINGAM TEXTILES | ABT.VE | 40 | 18-04-06 | 23 | 6200.0 | 1426
00 | 6
13 | SREE DEEPA TEXTILES | ABT.VE | 36 | 15-04-06 | 25 | 6200.0 | 1550
00 | 9
--------------------------------------------------------------------------------
--------
Broker Total.... 2976
00
--------------------------------------------------------------------------------
--------
14 | R.KALIANNAN & SON | DIRECT | 632 | 10-03-06 | 10 | 11966.0 | 1196
60 | 45
15 | R.KALIANNAN & SON | DIRECT | 651 | 18-03-06 | 10 | 11705.8 | 1170
58 | 37
16 | R.KALIANNAN & SON | DIRECT | 656 | 23-03-06 | 10 | 11705.8 | 1170
58 | 32
17 | R.KALIANNAN & SON | DIRECT | 21 | 08-04-06 | 10 | 11445.7 | 1144
57 | 16
18 | R.KALIANNAN & SON | DIRECT | 45 | 19-04-06 | 15 | 11445.7 | 1716
86 | 5
19 | SHREE KARIYAKALIAMMA | DIRECT | 613 | 23-02-06 | 1 | 5000.0 | 50
00 | 60
--------------------------------------------------------------------------------
--------
Broker Total.... 6449
19
--------------------------------------------------------------------------------
--------
20 | ANUJOTHI KNITS | S.NALL | 44 | 19-04-06 | 50 | 5600.0 | 1848
57 | 5
21 | B.K.ENTERPRISES | S.NALL | 653 | 22-03-06 | 50 | 5650.0 | 2825
00 | 33
22 | B.K.ENTERPRISES | S.NALL | 660 | 27-03-06 | 50 | 5650.0 | 2825
00 | 28
23 | B.K.ENTERPRISES | S.NALL | 10 | 06-04-06 | 50 | 5650.0 | 2825
00 | 18
24 | BHAWANI TEXTILES LTD | S.NALL | 9 | 06-04-06 | 20 | 5650.0 | 1130
00 | 18
25 | KONARK HOSIRIES | S.NALL | 3 | 03-04-06 | 35 | 5600.0 | 940
00 | 21
26 | KONARK HOSIRIES | S.NALL | 11 | 06-04-06 | 60 | 5600.0 | 3360
00 | 18
27 | KONARK HOSIRIES | S.NALL | 27 | 12-04-06 | 30 | 5600.0 | 1680
00 | 12
28 | KONARK HOSIRIES | S.NALL | 43 | 19-04-06 | 50 | 5600.0 | 2800
00 | 5
29 | O.T.TEXTILES (P) LTD | S.NALL | 2 | 03-04-06 | 90 | 5650.0 | 5085
00 | 21
30 | O.T.TEXTILES (P) LTD | S.NALL | 25 | 12-04-06 | 80 | 5650.0 | 4520
00 | 12
31 | O.T.TEXTILES (P) LTD | S.NALL | 42 | 19-04-06 | 60 | 5650.0 | 3390
00 | 5
--------------------------------------------------------------------------------
--------
Broker Total.... 33228
57
--------------------------------------------------------------------------------
--------
32 | ARUL SEKAR TEXTILES | T.RAJA | 7 | 03-04-06 | 10 | 11445.7 | 1144
57 | 21
33 | ARUL SEKAR TEXTILES | T.RAJA | 20 | 08-04-06 | 20 | 11185.6 | 2237
12 | 16
34 | ARUL SEKAR TEXTILES | T.RAJA | 30 | 13-04-06 | 50 | 11185.6 | 5592
80 | 11
35 | KUMARAVADIVEL TEXTIL | T.RAJA | 668 | 28-03-06 | 10 | 11445.7 | 1144
57 | 27
36 | KUMARAVADIVEL TEXTIL | T.RAJA | 18 | 07-04-06 | 10 | 11185.6 | 1118
56 | 17
37 | SRI ARUL MURUGAN TE | T.RAJA | 14 | 06-04-06 | 10 | 11185.6 | 1118
56 | 18
38 | SRI VELMURUGAN TEXTI | T.RAJA | 13 | 06-04-06 | 10 | 11185.6 | 1118
56 | 18
39 | SRI VELMURUGAN TEXTI | T.RAJA | 16 | 07-04-06 | 10 | 11185.6 | 1118
56 | 17
40 | SRI VENKATACHALAPATH | T.RAJA | 657 | 23-03-06 | 10 | 11445.7 | 1144
57 | 32
41 | SRI VENKATACHALAPATH | T.RAJA | 662 | 27-03-06 | 10 | 11445.7 | 1144
57 | 28
42 | SRI VENKATACHALAPATH | T.RAJA | 19 | 07-04-06 | 20 | 11185.6 | 2237
12 | 17
43 | SRI VENKATACHALAPATH | T.RAJA | 47 | 20-04-06 | 50 | 11185.6 | 5592
80 | 4
44 | VELAVAN TEXTILES | T.RAJA | 17 | 07-04-06 | 10 | 11185.6 | 1118
56 | 17
--------------------------------------------------------------------------------
--------
Total..... 77395
68
================================================================================
========
KSR TEXTILE MILLS (P) LTD., TIRUCHENGODE
Outstanding As On : 24-04-2006
P
age No:2
--------------------------------------------------------------------------------
--------
S.N | Party Name | Bro.Na | Inv. | Date | Bag | Rate | Amoun
t | Day
--------------------------------------------------------------------------------
--------
45 | SEKAR FABRICS | V.S.N | 4 | 03-04-06 | 25 | 6200.0 | 1550
00 | 21
--------------------------------------------------------------------------------
--------
Broker Total.... 27380
92
--------------------------------------------------------------------------------
--------
46 | SEKAR FABRICS | V.S.N | 15 | 07-04-06 | 25 | 6200.0 | 1550
00 | 17
47 | SEKAR FABRICS | V.S.N | 29 | 12-04-06 | 15 | 6200.0 | 930
00 | 12
48 | SEKAR FABRICS | V.S.N | 38 | 17-04-06 | 26 | 6200.0 | 1612
00 | 7
--------------------------------------------------------------------------------
--------
Broker Total..... 4092
00
--------------------------------------------------------------------------------
--------
Total..... 83037
68
================================================================================
========

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