Payables
₹1.92 Cr owed to suppliers and job workers · ₹28.4L overdue
Total payable
₹1.92 Cr
64 open bills
Overdue
₹28.4L
11 bills
Due this week
₹46.2L
18 bills
Job work payable
₹38.6L
Net of debit notes
| Supplier | Type | Bill | Bill date | Due date | Amount | Debit note | Net payable | Status | |
|---|---|---|---|---|---|---|---|---|---|
| Sri Lakshmi Textiles | Yarn | SL/2026/1184 | 18 Jun 2026 | 02 Aug 2026 | ₹12,40,000 | — | ₹12,40,000 | 15 days overdue | |
| Coimbatore Knits | Fabric | CK/2026/0842 | 28 Jun 2026 | 12 Aug 2026 | ₹18,60,000 | ₹42,000 | ₹18,18,000 | 5 days overdue | |
| ABC Dyeing Works | Job work | ABC/2026/842 | 21 Jul 2026 | 04 Sep 2026 | ₹3,90,000 | ₹23,600 | ₹3,66,400 | Debit note applied | |
| Kaveri Printing | Job work | KP/2026/1180 | 10 Aug 2026 | 24 Sep 2026 | ₹9,24,000 | ₹32,400 | ₹8,91,600 | Within terms | |
| Kongu Trims | Trims | KT/2026/2214 | 05 Aug 2026 | 19 Sep 2026 | ₹4,20,000 | — | ₹4,20,000 | Within terms | |
| Sakthi Packaging | Packing | SP/2026/0644 | 12 Jul 2026 | 26 Aug 2026 | ₹6,80,000 | ₹18,400 | ₹6,61,600 | Due in 9 d | |
| Coats India | Trims | CI/2026/4482 | 30 Jul 2026 | 13 Sep 2026 | ₹2,40,000 | — | ₹2,40,000 | Within terms | |
| 7 of 64 open bills | ₹57,54,000 | ₹1,16,400 | ₹56,37,600 | ||||||