Aged Accounts Receivable

Aged as of 1. October 2021

1. September 2021

Account Territory Ledger 31 - 60

NO. Name Zone State Team Heads 1 - 30 days 61 - 90 days
Status Incharge Balance days

CU-0001578 ASHOKA TILES AND GRANITE (LUCKNOW) O/D MORE THNorth Zone E-UP Parvez AhmadAbhishek Shuk 230800 0 0 0
CU-0000433 DLAAM ENTERPRISES (VARANASHI) DEAD North Zone E-UP Parvez AhmadRohit Singh 84547 0 0 0
CU-0001341 GUPTA PIPE & SANITARY SUPPLY CO. (VARANASI) O/D MORE THNorth Zone E-UP Parvez AhmadRohit Singh 1593551 0 360419 445926
CU-0000032 JAISAWAL HARDWEAR AND PAINTS (KUSHINAGAR) O/D MORE THNorth Zone E-UP Parvez AhmadIsrar Ahmad 4582 0 0 0
CU-0001389 KRISHNA TILES (BABHNAM) OVER DUE North Zone E-UP Parvez AhmadRohit Singh 20577 0 0 20577
CU-0001518 LEELAWATI ENTERPRISES (CHANDAULI) O/D MORE THNorth Zone E-UP Parvez AhmadRohit Singh 163200 0 163153 0
CU-0000074 M/S AGRAWAL DISTRIBUTORS (AZAMGARH) REGULAR North Zone E-UP Parvez AhmadRohit Singh 414411 0 414411 0
CU-0000076 M/S AJAY HARDWARE STORE (JAUNPUR) O/D MORE THNorth Zone E-UP Parvez AhmadRohit Singh 14699 0 0 0
CU-0000080 M/S BALAJI CONSTRUCTION (VARANASI) O/D MORE THNorth Zone E-UP Parvez AhmadRohit Singh 1357232 0 401747 227954
CU-0000094 M/S HANUMANT TILES AND GRANITES (LUCKNOW) O/D MORE THNorth Zone E-UP Parvez AhmadAbhishek Shuk 553996 0 0 532048
CU-0000096 M/S INDIAN TRADING COMPANY (PADRAUNA) O/D MORE THNorth Zone E-UP Parvez AhmadAbhishek Shuk 87056 0 0 0
CU-0000100 M/S JAIPUR MARBLE INDUSTRIES (FAIZABAD) O/D MORE THNorth Zone E-UP Parvez AhmadIsrar Ahmad 360744 0 337898 0
CU-0000731 M/S MAHESHMATI MARBLES AND TILES (RAEBARELY) O/D MORE THNorth Zone E-UP Parvez AhmadParvez Ahmad 144784 0 0 0
CU-0000109 M/S OM ENTERPRISES (ALLAHABAD) O/D MORE THNorth Zone E-UP Parvez AhmadAbhishek Shuk 590893 0 0 589893
CU-0000110 M/S OM ENTERPRISES (KANPUR) O/D MORE THNorth Zone E-UP Parvez AhmadIsrar Ahmad 189326 0 0 0
CU-0001366 M/S R.K TILES & SANITARY WARE (ORAI) OVER DUE North Zone E-UP Parvez AhmadIsrar Ahmad 197272 0 0 197272
CU-0001636 M/S S K TILES AND MARBLE (AZAMGARH) REGULAR North Zone E-UP Parvez AhmadRohit Singh 285663 0 285663 0
CU-0000122 M/S S R ENTERPRISES (LUCKNOW) OVER DUE North Zone E-UP Parvez AhmadAbhishek Shuk 35079 0 24190 10889
CU-0001797 M/S S.S.D.MARBLES (LUCKNOW) O/D MORE THNorth Zone E-UP Parvez AhmadAbhishek Shuk 809687 0 0 0
CU-0000131 M/S SONI SANETREY HOUSE (BARABANKI) DEAD North Zone E-UP Parvez AhmadParvez Ahmad 130809 0 0 0
CU-0001271 M/S VINDHWASHANI TRADERS (GORAKHPUR) O/D MORE THNorth Zone E-UP Parvez AhmadAbhishek Shuk 1146145 0 0 0
CU-0000140 M/S VIVEK AGENICES (LUCKNOW) O/D MORE THNorth Zone E-UP Parvez AhmadIsrar Ahmad 1041024 0 370202 423990
CU-0000757 M/S. DAKHI SANITARY HOME (ALLAHABAD) DEAD North Zone E-UP Parvez AhmadParvez Ahmad 356713 0 0 0
CU-0000149 M/S. HARI CERAMICS (KANPUR) O/D MORE THNorth Zone E-UP Parvez AhmadIsrar Ahmad 1870390 0 0 777453
CU-0001507 MAHADEV ENTERPRISES (GORAKHPUR) O/D MORE THNorth Zone E-UP Parvez AhmadAbhishek Shuk 455069 0 0 0
CU-0001630 MAHAMAYA MARBLES & SANITARY WARE (PRATAPGARHO/D MORE THNorth Zone E-UP Parvez AhmadAbhishek Shuk 194963 0 0 0
CU-0001462 MORBI TILES & MARBLES (KUSHINAGAR) O/D MORE THNorth Zone E-UP Parvez AhmadAbhishek Shuk 17953 0 0 0
Aged Accounts Receivable
CU-0000833 MS AJAI SANITARY (BANDA) O/D MORE THNorth Zone E-UP Parvez AhmadParvez Ahmad 96147 0 0 0
CU-0000189 MS MAA VINDHYAWASHINI MARBLES (GHAZIPUR) OVER DUE North Zone E-UP Parvez AhmadRohit Singh 1491 0 0 1491
CU-0000206 OM ENTERPRISES (ALLAHABAD) O/D MORE THNorth Zone E-UP Parvez AhmadAbhishek Shuk 1853799 0 816536 461272
CU-0001676 OM ENTERPRISES (PRATAPGARH) O/D MORE THNorth Zone E-UP Parvez AhmadAbhishek Shuk 30037 0 0 0
CU-0001774 RAVI MACHINERY AND SANITARY (RAEBARELY) O/D MORE THNorth Zone E-UP Parvez AhmadAbhishek Shuk 4616 0 0 0
CU-0001444 SHANKAR IRON STEEL AGENCY (FAIZABAD) O/D MORE THNorth Zone E-UP Parvez AhmadRohit Singh 63180 0 0 0
CU-0001879 SHIKHAR HOME SOLUTIONS (MAHARAJGAN) O/D MORE THNorth Zone E-UP Parvez AhmadRohit Singh 5170 0 0 0
CU-0001451 V P N ENTERPRISES (FAIZABAD) O/D MORE THNorth Zone E-UP Parvez AhmadRohit Singh 363869 0 0 0
CU-0001546 M/S SINGH MACHINERY AND HARDWARE (SANGRAMPUREGULAR North Zone E-UP Parvez AhmadRohit Singh 0 0 0 0
CU-0000078 M/S ASHUTOSH SERAMIK REGULAR North Zone E-UP Parvez AhmadParvez Ahmad 0 0 0 0
CU-0001952 M/S KRISHNA CEMENT AGENCY REGULAR North Zone E-UP Parvez AhmadIsrar Ahmad 0 0 0 0
CU-0000960 S.A.R. DISTRIBUTORS REGULAR North Zone E-UP Parvez AhmadAbhishek Shuk 0 0 0 0
CU-0001296 SAUBHAGYAM ENTERPRISES (LUCKNOW) REGULAR North Zone E-UP Parvez AhmadIsrar Ahmad 0 0 0 0
 Q2 TARGET
More TOTAL SEPT
REGULAR TOTAL
91 - 120 121 - 180 181 - 270 271 - 365 than ABOVE 90 ABOVE COLLECTI
BELOW 60 ABOVE 60
days days days days \365 DAYS DAYS DAYS MORE ON
days 120 DAYS TARGET
0 206423 24377 0 0 0 230800 230800 230800 0
0 0 0 0 84547 0 84547 84547 84547 0
535567 251639 0 0 0 360419 1233132 787206 251639 0
0 0 0 0 4582 0 4582 4582 4582 0
0 0 0 0 0 0 20577 0 0 0
0 47 0 0 0 163153 47 47 47 0
0 0 0 0 0 414411 0 0 0 0
14699 0 0 0 0 0 14699 14699 0 0
727531 0 0 0 0 401747 955485 727531 0 0
0 0 21948 0 0 0 553996 21948 21948 0
0 0 0 87056 0 0 87056 87056 87056 0
0 0 22846 0 0 337898 22846 22846 22846 0
0 0 0 0 144784 0 144784 144784 144784 0
0 0 1000 0 0 0 590893 1000 1000 0
0 0 0 0 189326 0 189326 189326 189326 0
0 0 0 0 0 0 197272 0 0 0
0 0 0 0 0 285663 0 0 0 0
0 0 0 0 0 24190 10889 0 0 0
0 0 809687 0 0 0 809687 809687 809687 0
0 0 0 0 130809 0 130809 130809 130809 0
0 0 0 0 1146145 0 1146145 1146145 1146145 0
246832 0 0 0 0 370202 670822 246832 0 0
0 0 0 0 356713 0 356713 356713 356713 0
0 1092937 0 0 0 0 1870390 1092937 1092937 0
283243 171826 0 0 0 0 455069 455069 171826 0
0 194963 0 0 0 0 194963 194963 194963 0
0 0 17953 0 0 0 17953 17953 17953 0
 0 0 0 0 96147 0 96147 96147 96147 0
0 0 0 0 0 0 1491 0 0 0
575991 0 0 0 0 816536 1037263 575991 0 0
0 0 0 30037 0 0 30037 30037 30037 0
0 0 0 4616 0 0 4616 4616 4616 0
0 63180 0 0 0 0 63180 63180 63180 0
0 5170 0 0 0 0 5170 5170 5170 0
0 363869 0 0 0 0 363869 363869 363869 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0