Overdue at a glance
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As at 06-Nov-2026
Outstanding on invoices
₹14,51,700.00
Unapplied credit
₹0.00
Net receivable
₹14,51,700.00 Dr
Overdue
₹14,51,700.00
100% of outstanding
DSO
312 days
last 90 days' sales
Overdue invoices
14
| Customer | Not due | 1-15 | 16-30 | 31-45 | 46-90 | Over 90 | Outstanding | Unapplied credit | Net balance |
|---|---|---|---|---|---|---|---|---|---|
| C001 · Tamhini Foods Pvt. Ltd. | — | — | — | ₹88,500.00 | — | — | ₹88,500.00 | ₹0.00 | ₹88,500.00 Dr |
| C002 · Varandha Freight LLP | — | — | — | — | ₹59,000.00 | ₹69,600.00 | ₹1,28,600.00 | ₹0.00 | ₹1,28,600.00 Dr |
| C003 · Kundalika Castings Pvt. Ltd. | — | — | — | — | — | ₹4,46,600.00 | ₹4,46,600.00 | ₹0.00 | ₹4,46,600.00 Dr |
| C004 · Pawana Healthcare Pvt. Ltd. | — | — | — | ₹3,54,000.00 | — | ₹50,200.00 | ₹4,04,200.00 | ₹0.00 | ₹4,04,200.00 Dr |
| C005 · Sabarmati Retail Ventures Pvt. Ltd. | — | — | — | — | ₹88,800.00 | — | ₹88,800.00 | ₹0.00 | ₹88,800.00 Dr |
| C006 · Mulshi Agro Producers | — | — | — | — | ₹35,400.00 | — | ₹35,400.00 | ₹0.00 | ₹35,400.00 Dr |
| C007 · Krishnaveni Infra Projects Ltd. | — | — | ₹2,59,600.00 | — | — | — | ₹2,59,600.00 | ₹0.00 | ₹2,59,600.00 Dr |
| Total | ₹0.00 | ₹0.00 | ₹2,59,600.00 | ₹4,42,500.00 | ₹1,83,200.00 | ₹5,66,400.00 | ₹14,51,700.00 | ₹0.00 | ₹14,51,700.00 Dr |
Buckets are days past the due date. Unapplied credit is shown on its own and not set off against any bucket.
| Number | Customer | Due date | Days late | Bucket | Outstanding |
|---|---|---|---|---|---|
| BWA/25-26/0141 | Kundalika Castings Pvt. Ltd. | 19-Feb-2026 | 260 | Over 90 | ₹1,77,000.00 |
| BWA/25-26/0156part-paid | Kundalika Castings Pvt. Ltd. | 27-Mar-2026 | 224 | Over 90 | ₹57,200.00 |
| BWA/26-27/0004 | Kundalika Castings Pvt. Ltd. | 25-May-2026 | 165 | Over 90 | ₹1,29,800.00 |
| BWA/26-27/0003part-paid | Varandha Freight LLP | 02-Jun-2026 | 157 | Over 90 |
| ₹69,600.00 |
| BWA/26-27/0007part-paid | Pawana Healthcare Pvt. Ltd. | 11-Jul-2026 | 118 | Over 90 | ₹3,000.00 |
| BWA/26-27/0013 | Kundalika Castings Pvt. Ltd. | 28-Jul-2026 | 101 | Over 90 | ₹82,600.00 |
| BWA/26-27/0010disputed | Pawana Healthcare Pvt. Ltd. | 31-Jul-2026 | 98 | Over 90 | ₹47,200.00 |
| BWA/26-27/0017part-paid | Sabarmati Retail Ventures Pvt. Ltd. | 14-Aug-2026 | 84 | 46-90 | ₹18,000.00 |
| BWA/26-27/0020 | Mulshi Agro Producers | 16-Aug-2026 | 82 | 46-90 | ₹35,400.00 |
| BWA/26-27/0018 | Varandha Freight LLP | 03-Sep-2026 | 64 | 46-90 | ₹59,000.00 |
| BWA/26-27/0022 | Sabarmati Retail Ventures Pvt. Ltd. | 19-Sep-2026 | 48 | 46-90 | ₹70,800.00 |
| BWA/26-27/0019 | Pawana Healthcare Pvt. Ltd. | 28-Sep-2026 | 39 | 31-45 | ₹3,54,000.00 |
| BWA/26-27/0024 | Tamhini Foods Pvt. Ltd. | 05-Oct-2026 | 32 | 31-45 | ₹88,500.00 |
| BWA/26-27/0023 | Krishnaveni Infra Projects Ltd. | 09-Oct-2026 | 28 | 16-30 | ₹2,59,600.00 |
No unapplied credit.