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Out Standing

This document summarizes amounts due in February and March across multiple categories. It shows amounts due, amounts paid, and remaining balances for things like spare parts, office rent, salaries, loans, insurance, and more. The total due amount across all categories for February and March is ₹38,517,16,000 with ₹12,590,73,000 paid and a remaining balance of ₹20,33,39,000.

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pyramid lavan
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47 views

Out Standing

This document summarizes amounts due in February and March across multiple categories. It shows amounts due, amounts paid, and remaining balances for things like spare parts, office rent, salaries, loans, insurance, and more. The total due amount across all categories for February and March is ₹38,517,16,000 with ₹12,590,73,000 paid and a remaining balance of ₹20,33,39,000.

Uploaded by

pyramid lavan
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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FEB & MAR - 19 Total CRK Due Amount'S Feb Mar

Balance
Feb Due Paid Paid
Sl.No Particulars Amount
Amount Amount Amount
NKD - Spare Parts & Tyres & Site Office
1 Sri Sai Balaji Auto 98500.00 30000.00 68500.00
2 Tyre Puncture - Ambadas 2000.00 0.00 2000.00
3 Office Rent - Feb 4400.00 0.00 4400.00
4 Electricity Bill - Feb 1536.00 0.00 1536.00
5 Mechanic Salary - Feb 2500.00 0.00 2500.00
6 Sri Siddeshwara Auto Mobile 1700.00 0.00 1700.00
7 Group Tyres -15 X 3900 58500.00 10000.00 40000.00 8500.00
NKD - TOTAL DUE AMOUNT 169136.00 40000.00 129136.00

SDPT
1 Spare Parts & Repair 7640.00 0.00 7640.00
2
SDPT - TOTAL DUE AMOUNT 7640.00 0.00 0.00 7640.00

1 Kishan 869480.00 700000.00 169244.00 236.00


2 Srujan Anna (as on 28-02-19) 487673.00 73073.00 300000.00 114600.00
3 Lavan (as on 03-03-2019) 720670.00 440000.00 280670.00
4 M/s Arkon Infra Projects - (TDS) F.Y :2017-18 140000.00 0.00 140000.00
5 Crk - TDS for Hire Vehicles (TDS) F.Y - 2018-19 75000.00 0.00 75000.00
6 Zunox Solutions 78000.00 6000.00 72000.00
7 Crackers - Sec-Bad 42000.00 0.00 42000.00
NKD - TOTAL DUE AMOUNT 2412823.00 1219073.0 469244.0 724506.00
CRK EMI -DUE'SAMOUNTS
1 HSBC - Life Insurance -CRK (Due Date -16-03-19) 49217.00 0.00 49217.00
2 Home Loan - 10-03-19. 90000.00 0.00 90000.00 0.00
3 Bob & Boi - 16-03-19. 350000.00 0.00 350000.00
4 Innova - Car - Due Date - 16-03-19. 37900.00 0.00 37900.00
5 Anand - Over Draft - 250000.00 0.00 250000.00
6 Anand - Emi 110000.00 0.00 110000.00
7 National Insurance - 5 X 75000 - App (due dt25-03-19) 375000.00 0.00 375000.00
CRK - TOTAL DUE AMOUNT 1262117.00 0.00 90000.00 1172117.00

TOTAL DUE AMOUNT'S 3851716.00 1259073.0 559244.00 2033399.00

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