8/18/2019 Debtor Statement.xls

1/1

Dues from0 to 30 Days 30 Days to 60 Days 60 Days to 90 Days 90 Days & Above. Total book debts

Number Amount Number Amount Number Amount Number Amount

- - - - - - - -

- - - - - - - -

Others 6 ### ### 0 - 0 0 !! 9"3!00.00 - -

 Total 6 ### ### 0 - 0 0 !! 9"3!00.00 0 0

Outstand$n% u to 3 months

Number Amount Number Amount

'r$shna 'umar ! ### - -

! ### - -

! ###

! "(00.00

###

Date)   4/2/2016 For Satyndra Kumar  

*la+e Patna Proprietor  

M/s Ashiana Buildcon Part B: BOOK DEBTS (Rs. ) As on31/03/2016

!. A%e analys$s of book debts +ons$dered %ood $n+lud$n% b$lls d$s+ounted but e+lud$n% deferred re+e$vables/

Out of the totalbook debts b$llsd$s+ounted $th

the 1ank

2overnmentand sem$-%overnmentor%an$at$ons

Asso+$ates4a5l$ates4subs$d$ar$es

 .  Only here dra$n%s are erm$tted d$re+tly a%a$nst book debts

7$st of ma8or debtors $.e. +over$n% at least 60 of total book debts ment$oned above/

Name of the

debtor

Out stand$n%s more than 3months

:a$shnoDeveloers

Adya;nterr$ses

As$f