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JEENA & COMPANY MUMBAI Period Inv Dt. Upto : 20/11/2023 Receipt Dt.

Inv Dt. Upto : 20/11/2023 Receipt Dt. Upto: 20/11/2023 Run Date: 20/11/23
LOCAL OUTSTANDING DETAILS - DETAIL Grouping ENTITY -- -
Receivable Net Balances Debit & Credit Zero Balances Included
Entity Type : LOCAL CUSTOMERS Advances Included O/S Amt > 0

Doc No. Ref No Doc Dt. DO Dt. Doc Amount Adjt Amt Amt Due On Account AgeingDays Advance Net Balance
PRATECH BRANDS PRIVATE LIMITED[LP-134350] 233,220 0 0 233,220
IVJCMUM240031252 1100832 17/11/23 53,454 0 53,454 0 3 0
IVJCMUM240031253 1100832 17/11/23 1,920 0 1,920 0 3 0
IVJCMUM240029526 GZAE23100149 01/11/23 89,686 0 89,686 0 19 0
IVJCMUM240028464 1100716 23/10/23 80,882 0 80,882 0 28 0
IVJCMUM240028465 1100716 23/10/23 4,148 0 4,148 0 28 0
IVJCMUM240028294 1100714 21/10/23 3,130 0 3,130 0 30 0

Grand Total 233,220 233,220 0 0 233,220


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