SKD FINE DECOR

PAYMENT RECEIVED
S.NO INV NO INV. DATE INV. AMOUNT DUE DATE
TERMS PAYMANT

1 Fab/1/22-23 9/6/2022 817422.00 30 10/6/2022 817422.00

Fab/2/22-23 9/13/2022 3309489.00 30 10/13/2022 1654745
2 10/13/2022 827373
10/13/2022 827372

3 Fab/3/22-23 9/24/2022 1268495.00 30 10/24/2022 1213355

10/24/2022 50000

4 Fab/4/22-23 10/4/2022 1998612.00 30 11/3/2022 1331138

11/3/2022 665569

5 Fab/5/22-23 11/7/2022 1159737.00 45 12/22/2022 1159621

6 Fab/6/22-23 11/7/2022 701926.00 45 12/22/2022 701855

8 Fab/9/22-23 11/13/2022 1017070.00 45 12/28/2022 1016104

10272751.00 10264554
PAYMENT
RECEIVED DELAY DAYS INTEREST
DATE

10/22/2022 16 4300
10/22/2022 9 9792
11/1/2022 19 10336
11/9/2022 27 7344

11/18/2022 25 10426
11/18/2022 25 411

11/25/2022 22 14456
12/2/2022 29 6346

12/28/2022 6 2288
12/28/2022 6 1385

1/19/2023 22 7349
74433