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    Ap & Telangana Outstanding Details As On 28 08 20.

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    vspcm
    Eucare Pharmaceuticals (P) Ltd. has bills receivable outstanding from various parties as of August 28, 2020 totaling Rs. 1,232,976. The document lists bills receivable by party name with reference number, amount pending, and due date. The parties owing the largest amounts are Kameswari Agencies at Rs. 204,762 and Sindhoori Surgicals at Rs. 226,446. The oldest outstanding bills are from Sri Balaji Denpro dating back to July 2018, with amounts due between Rs. 63222 to Rs. 272690.

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    © All Rights Reserved
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    Ap & Telangana Outstanding Details As On 28 08 20.

    Uploaded by

    vspcm
    30 views4 pages
    Eucare Pharmaceuticals (P) Ltd. has bills receivable outstanding from various parties as of August 28, 2020 totaling Rs. 1,232,976. The document lists bills receivable by party name with reference number, amount pending, and due date. The parties owing the largest amounts are Kameswari Agencies at Rs. 204,762 and Sindhoori Surgicals at Rs. 226,446. The oldest outstanding bills are from Sri Balaji Denpro dating back to July 2018, with amounts due between Rs. 63222 to Rs. 272690.

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    Ap & Telangana Outstanding Details as on 28 08 20.

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    Eucare Pharmaceuticals (P) Ltd. has bills receivable outstanding from various parties as of August 28, 2020 totaling Rs. 1,232,976. The document lists bills receivable by party name with reference number, amount pending, and due date. The parties owing the largest amounts are Kameswari Agencies at Rs. 204,762 and Sindhoori Surgicals at Rs. 226,446. The oldest outstanding bills are from Sri Balaji Denpro dating back to July 2018, with amounts due between Rs. 63222 to Rs. 272690.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    30 views4 pages

    Ap & Telangana Outstanding Details As On 28 08 20.

    Uploaded by

    vspcm
    Eucare Pharmaceuticals (P) Ltd. has bills receivable outstanding from various parties as of August 28, 2020 totaling Rs. 1,232,976. The document lists bills receivable by party name with reference number, amount pending, and due date. The parties owing the largest amounts are Kameswari Agencies at Rs. 204,762 and Sindhoori Surgicals at Rs. 226,446. The oldest outstanding bills are from Sri Balaji Denpro dating back to July 2018, with amounts due between Rs. 63222 to Rs. 272690.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 4

    Eucare Pharmaceuticals (P) Ltd.

    Plot No:AC-25B, SIDCO Industrial Estate,


    Thirumudivakkam, Chennai-600132.
    Tel.Nos.+91-44-45989955,044-66263900.
    DL No:941/KPM/20B
    DL No:930/KPM/21B
    CIN: U24231TN1996PTC034848
    Bills Receivable
    1-Apr-2020 to 28-Aug-2020
    Date Ref. No. Party's Name Pending Due on
    Amount
    Amaravati Surgicals
    19-Jun-2020 0388 9439.00 10-Jul-2020
    26-Aug-2020 0688 43288.00 16-Sep-2020
    26-Aug-2020 0689 20578.00 16-Sep-2020
    73305.00
    BMT Medical Devices Private Limited
    19-Aug-2020 0627 45227.00 19-Aug-2020
    24-Aug-2020 0645 23759.00 24-Aug-2020
    68986.00
    Challa Pharma and Surgicals
    05-Aug-2020 0589 17949.00 26-Aug-2020
    18-Aug-2020 0622 11592.00 08-Sep-2020
    21-Aug-2020 0642 18006.00 11-Sep-2020
    21-Aug-2020 0643 6931.00 11-Sep-2020
    27-Aug-2020 0696 35898.00 17-Sep-2020
    27-Aug-2020 0697 24617.00 17-Sep-2020
    114993.00
    Kameswari Agencies
    17-Jun-2020 0357 41605.00 08-Jul-2020
    22-Jun-2020 0397 1.00 13-Jul-2020
    27-Jul-2020 0518 34710.00 17-Aug-2020
    27-Jul-2020 0519 9274.00 17-Aug-2020
    29-Jul-2020 0579 18183.00 19-Aug-2020
    20-Aug-2020 0634 40114.00 10-Sep-2020
    20-Aug-2020 0635 12877.00 10-Sep-2020
    27-Aug-2020 0705 47998.00 17-Sep-2020
    204762.00
    P.R.Enterprises
    30-Apr-2020 0087 20650.00 21-May-2020
    20650.00
    SINDHOORI SURGICALS
    26-Aug-2020 0687 226446.00 16-Sep-2020
    226446.00
    Sri Balaji Denpro
    11-Jul-2018 0823 63222.00 01-Aug-2018
    11-Jul-2018 0824 19008.00 01-Aug-2018
    06-Sep-2018 1252 146362.00 27-Sep-2018
    06-Sep-2018 1253 19008.00 27-Sep-2018
    11-Sep-2018 1282 25090.00 02-Oct-2018
    272690.00
    Sri Srinivasa Medical Enterprises
    20-Apr-2020 0067 1673.00 20-May-2020
    25-Aug-2020 0657 5404.00 24-Sep-2020
    26-Aug-2020 0666 3467.00 25-Sep-2020
    28-Aug-2020 0729 2772.00 27-Sep-2020
    13316.00
    SSR SURGICALS
    27-Aug-2020 0699 47329.00 27-Aug-2020
    27-Aug-2020 0700 21092.00 27-Aug-2020
    68421.00
    Surendra Medical Devices Pvt Ltd
    09-Jun-2020 0281 24447.00 09-Jun-2020
    24447.00
    Overdue
    by days

    49

    9
    4

    51 Paid
    46
    11
    11
    9

    99 Paid

    758
    758
    701
    701
    696

    100

    1
    1

    80

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