Date of Payment

Particulars Month Payment terms Currency Total Invoice Claimed Amount Received
Received

CFA Euro CFA EURO

Advance 25% CFA 1,41,86,421.40 1,41,86,421.40 26 April 2021

Invoice-1
Payment 75% Euro 64,881.18 64,881.18 15 June 2021
25% CFA 1,14,35,236.07 1,14,35,236.07 15 July 2021
Invoice-2 Feb'21
75% Euro 52,298.72 52,298.72 06 October 2021
25% CFA 1,14,35,236.07 1,14,35,236.07 15 July 2021
Invoice-3 Mar'21
75% Euro 52,298.72 52,298.72 06 August 2021
25% CFA 1,14,35,236.07 1,14,35,236.07 06 August 2021
Invoice-4 Apr'21
75% Euro 52,298.72 52,298.72 17 December 2021
25% CFA 1,17,40,446.30 1,17,40,446.30 06 August 2021
Invoice-5 May'21
75% Euro 53,694.59 53,694.59 06 September 2021
25% CFA 1,64,25,150.16 1,64,25,150.16 30 December 2021
Invoice-6 June'21
75% Euro 75,119.94 75,119.94 26 August 2022
25% CFA 1,23,42,670.58 1,23,42,670.58 30 December 2021
Invoice-7 July'21
75% Euro 56,448.84 56,448.84 09 August 2022
25% CFA 1,23,42,670.58 1,23,42,670.58 30 December 2021
Invoice-8 Aug'21
75% Euro 56,448.84 56,448.84 05 July 2022
25% CFA 1,61,48,041.13 1,61,48,041.13 06 May 2022
Invoice-9 Sep'21
75% Euro 73,852.59 73,852.59 05 July 2022
25% CFA 1,36,11,127.43 1,36,11,127.43 06 May 2022
Invoice-10 Oct'21
75% Euro 62,250.09 62,250.09 05 July 2022
25% CFA 1,36,11,127.43 1,36,11,127.43 06 May 2022
Invoice-11 Nov'21
75% Euro 62,250.09 62,250.09 05 July 2022
25% CFA 1,23,42,670.58 1,23,42,670.58 06 May 2022
Invoice-12 Dec'21
75% Euro 56,448.84
25% CFA 1,23,42,670.58 1,23,42,670.58 06 May 2022
Invoice-13 Jan'22
75% Euro 56,448.84
25% CFA 1,10,74,213.73 1,10,74,213.73 20 July 2022
Invoice-14 Feb'22
75% Euro 50,647.59 50,647.59 07 September 2022
25% CFA 1,10,74,213.73 1,10,74,213.73 22 July 2022
Invoice-15 Mar'22
75% Euro 50,647.59 50,647.59 09 September 2022
25% CFA -48,63,068.41 -48,63,068.41
Credit Note 15A Mar'22
75% Euro -22,241.10 -22,241.10
25% CFA 1,10,74,213.73 1,10,74,213.00 16 September 2022
Invoice 16 Apr'22
75% Euro 50,647.59 50,647.00 22 September 2022
25% CFA 1,10,74,213.73 1,10,74,213.00 16 September 2022
Invoice 17 May'22
75% Euro 50,647.59 50,647.59 23 September 2022
25% CFA 1,10,74,213.73
Invoice 18 June'22
75% Euro 50,647.59 50,647.59 22 October 2022
25% CFA 1,10,74,213.73
Invoice 19 July'22
75% Euro 50,647.59 50,647.00 28 October 2022
25% CFA 1,22,19,727.84
Invoice 20 Aug'22
75% Euro 55,886.57
25% CFA 24,32,00,646.17 20,88,32,489.43
Total
75% Euro 11,12,270.99 9,43,485.58

Total Invoice
24,32,00,646.17 11,12,270.99
Claimed
Total Payment
20,88,32,489.43 9,43,485.58
Received
Total Balance
3,43,68,156.75 1,68,785.41
Payment