| Party | Invoice No. | Date | Invoice Amt | Paid | Balance | Due Status | |
|---|---|---|---|---|---|---|---|
| M/s Anand & Co. | SI/2026-27/0082 | 15 Oct | ₹5,00,000 | — | ₹5,00,000 | Due in 17d | |
| Lakshmi Garments | SI/2026-27/0087 | 24 Oct | ₹2,50,000 | — | ₹2,50,000 | Due in 26d | |
| Sharma Traders | SI/2026-27/0088 | 26 Oct | ₹1,50,000 | ₹75,000 | ₹75,000 | Due in 28d | |
| Iyer Retail | SI/2026-27/0085 | 20 Oct | ₹50,000 | — | ₹50,000 | Due in 22d | |
| Goyal Synthetics | SI/2026-27/0084 | 18 Oct | ₹3,50,000 | — | ₹3,50,000 | Overdue 11d | |
| Mehta Exports | SI/2026-27/0082 | 12 Oct | ₹5,00,000 | ₹2,00,000 | ₹3,00,000 | Overdue 17d | |
| Suresh Fabrics | SI/2026-27/0080 | 07 Oct | ₹3,00,000 | ₹1,50,000 | ₹1,50,000 | Overdue 22d |
| Party | Invoice No. | Date | Invoice Amt | Paid | Balance | Due Status | |
|---|---|---|---|---|---|---|---|
| Reliance Industries | RIL/2026/8821 | 27 Oct | ₹2,45,000 | — | ₹2,45,000 | Due in 29d | |
| Adani Power | AP/26/00112 | 24 Oct | ₹1,45,000 | — | ₹1,45,000 | Due in 26d | |
| Hindustan Unilever | HUL/OCT/02241 | 18 Oct | ₹1,06,000 | — | ₹1,06,000 | Due in 20d | |
| Mahanagar Gas | MGL/10/2026 | 12 Oct | ₹14,000 | — | ₹14,000 | Overdue 17d | |
| Tata Communications | TCL/26/Q3-441 | 22 Oct | ₹38,500 | — | ₹38,500 | Overdue 7d |