Ageing
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- Words: 1,389
- Pages: 9
SRL LTD - CHENNAI LAB NEW NO.9,OLD NO. 67,NEW AVADI ROAD,KILPAUK CHENNAI-600010, INDIA Printed on :28/11/2009
ASM Wise ageing analysis Detail (Variable Slab) As on :
28/11/2009
Page 1 of 9
Over Due Ranges..... Client Name & Code ASM Name :
Credit
1 - ***
Total Debit
Balance
98.00
0.00
0.00
98.00 Cr
553.00
552.59 Dr
SHANKAR SHIVA -SOUTH SPLZD
UNIVERSE CLINICAL LABORATORY SERVICES - [C000017370]
(NOT TO USE) UNIVERSE CLINICAL LABORATORY - [P000000581]
0.41
553.00
J/V0270800845#1
15/12/2008
0.41
0.00
2008003172#1
20/12/2008
0.00
159.25
2008004619#1
28/03/2009
0.00
393.75
0.41
553.00
553.00
552.59 Dr
98.41
553.00
553.00
454.59 Dr
Client Wise Total :
Page Total :
SRL LTD - CHENNAI LAB NEW NO.9,OLD NO. 67,NEW AVADI ROAD,KILPAUK CHENNAI-600010, INDIA Printed on :28/11/2009
ASM Wise ageing analysis Detail (Variable Slab) As on :
28/11/2009
Page 2 of 9
Over Due Ranges..... Client Name & Code ASM Name :
Credit
1 - ***
Total Debit
Balance
330,090.20
330,085.58 Dr
SHANKAR SHIVA -SOUTH SPLZD
PLASMAA LAB - [P000000639]
4.62
330,090.20
CRN0200800288#1
07/02/2009
4.62
0.00
2009002672
05/09/2009
0.00
0.49
2009002749
12/09/2009
0.00
0.04
2009002872
19/09/2009
0.00
0.49
2009003171
10/10/2009
0.00
0.07
2009003303
17/10/2009
0.00
0.04
2009003417
25/10/2009
0.00
28,880.00
2009003472
31/10/2009
0.00
40,433.08
2009003574
07/11/2009
0.00
44,322.25
2009003650
14/11/2009
0.00
14,825.50
2009003788
21/11/2009
0.00
131,002.83
2009003885
25/11/2009
Client Wise Total :
Page Total :
0.00
70,625.41
4.62
330,090.20
330,090.20
330,085.58 Dr
4.62
330,090.20
330,090.20
330,085.58 Dr
SRL LTD - CHENNAI LAB NEW NO.9,OLD NO. 67,NEW AVADI ROAD,KILPAUK CHENNAI-600010, INDIA Printed on :28/11/2009
ASM Wise ageing analysis Detail (Variable Slab) As on :
28/11/2009
Page 3 of 9
Over Due Ranges..... Client Name & Code ASM Name :
Credit
1 - ***
Total Debit
Balance
0.00
10.26 Cr
SHANKAR SHIVA -SOUTH SPLZD
JEEVANAM CLINICAL LAB - [C000014208]
10.26
0.00
CRN0270700240#2
14/01/2008
0.01
0.00
BRV0200700619#2
13/03/2008
0.25
0.00
BRV0200700691#2
29/03/2008
0.25
0.00
BRV0200800036#1
30/04/2008
1.00
0.00
BRV0200800108#1
27/06/2008
1.75
0.00
BRV0200800140#1
18/07/2008
1.00
0.00
BRV0200800157#1
31/07/2008
0.25
0.00
BRV0200800210#1
08/09/2008
0.25
0.00
BRV0200800211#1
08/09/2008
0.50
0.00
CRN0200800143#1
15/09/2008
0.75
0.00
CRN0200800156#1
25/09/2008
3.00
0.00
BRV0200800279#1
17/10/2008
0.25
0.00
BRV0200800280#1
17/10/2008
0.75
0.00
BRV0200800316#1
08/11/2008
Client Wise Total : WILSON DIAGNOSTIC CENTRE - [C000016831]
0.25
0.00
10.26
0.00
0.00
10.26 Cr
6,351.50
6,349.27 Dr
2.23
6,351.50
2009000956
06/06/2009
0.00
1,164.25
2009001192
20/06/2009
0.00
4,747.50
2009001313
25/06/2009
0.00
438.75
DRN020090000012
07/08/2009
0.00
1.00
BRV020090000472
24/10/2009
2.23
0.00
2.23
6,351.50
6,351.50
6,349.27 Dr
12.49
6,351.50
6,351.50
6,339.01 Dr
Client Wise Total :
Page Total :
SRL LTD - CHENNAI LAB NEW NO.9,OLD NO. 67,NEW AVADI ROAD,KILPAUK CHENNAI-600010, INDIA Printed on :28/11/2009
ASM Wise ageing analysis Detail (Variable Slab) As on :
28/11/2009
Page 4 of 9
Over Due Ranges..... Client Name & Code ASM Name :
Credit
1 - ***
Total Debit
Balance
230,130.23
228,330.90 Dr
549,366.95
546,790.54 Dr
SHANKAR SHIVA -SOUTH SPLZD
JEEVANAM CLINICAL LAB - [P000001059]
1,799.33
230,130.23
BRV0200800513#1
18/02/2009
0.12
0.00
BRV020090000030
24/04/2009
0.10
0.00
BRV020090000072
14/05/2009
0.04
0.00
2009001066
13/06/2009
0.00
0.97
2009001204
20/06/2009
0.00
0.84
BPV020090000006
23/06/2009
0.00
7.70
2009001325
25/06/2009
0.00
0.50
2009001389
30/06/2009
0.00
0.57
2009001475
04/07/2009
0.00
0.22
2009001605
11/07/2009
0.00
0.18
2009001780
18/07/2009
0.00
0.84
2009001989
25/07/2009
0.00
0.72
2009002122
31/07/2009
0.00
0.50
2009002226
08/08/2009
0.00
0.50
2009002382
15/08/2009
0.00
0.47
CRN027090000893
18/08/2009
1,000.00
0.00
2009002446
22/08/2009
0.00
0.25
2009002583
29/08/2009
0.00
0.25
2009002619
31/08/2009
0.00
0.50
2009002673
05/09/2009
0.00
0.75
2009002873
19/09/2009
0.00
0.84
2009003000
25/09/2009
0.00
0.43
2009003040
30/09/2009
0.00
0.25
2009003074
03/10/2009
0.00
432.75
2009003172
10/10/2009
0.00
18,380.84
2009003304
17/10/2009
0.00
28,747.25
BRV020090000468
24/10/2009
799.07
0.00
2009003418
25/10/2009
0.00
23,127.34
2,576.41
549,366.95
Page Total :
SRL LTD - CHENNAI LAB NEW NO.9,OLD NO. 67,NEW AVADI ROAD,KILPAUK CHENNAI-600010, INDIA Printed on :28/11/2009
ASM Wise ageing analysis Detail (Variable Slab) As on :
28/11/2009
Page 5 of 9
Over Due Ranges..... Credit
1 - ***
2009003473
Client Name & Code 31/10/2009
0.00
22,744.00
2009003575
07/11/2009
0.00
23,822.34
2009003651
14/11/2009
0.00
25,178.84
2009003789
21/11/2009
0.00
63,737.84
2009003886
25/11/2009
0.00
23,941.75
1,799.33
230,130.23
230,130.23
228,330.90 Dr
319,236.72
318,459.64 Dr
Client Wise Total : GANEESH BIO DIAGNOSTICS - [P000001086]
777.08
319,236.72
2009001205
20/06/2009
0.00
0.75
2009001326
25/06/2009
0.00
0.75
2009001476
04/07/2009
0.00
0.71
2009001606
11/07/2009
0.00
0.75
BRV020090000213
13/07/2009
173.00
0.00
2009002123
31/07/2009
0.00
0.25
BRV020090000312
14/08/2009
604.08
0.00
2009002383
15/08/2009
0.00
22,666.09
2009002620
31/08/2009
0.00
0.25
2009002674
05/09/2009
0.00
22,528.00
2009002874
19/09/2009
0.00
40,488.96
2009003041
30/09/2009
0.00
24,235.71
2009003173
10/10/2009
0.00
28,681.25
2009003305
17/10/2009
0.00
18,142.50
2009003419
25/10/2009
0.00
4,829.00
2009003474
31/10/2009
0.00
26,760.75
2009003576
07/11/2009
0.00
22,397.00
2009003652
14/11/2009
0.00
11,878.50
2009003790
21/11/2009
0.00
65,943.25
2009003887
25/11/2009
Client Wise Total :
Page Total :
Total Debit
Balance
0.00
30,682.25
777.08
319,236.72
319,236.72
318,459.64 Dr
2,576.41
549,366.95
549,366.95
546,790.54 Dr
SRL LTD - CHENNAI LAB NEW NO.9,OLD NO. 67,NEW AVADI ROAD,KILPAUK CHENNAI-600010, INDIA Printed on :28/11/2009
ASM Wise ageing analysis Detail (Variable Slab) As on :
28/11/2009
Page 6 of 9
Over Due Ranges..... Client Name & Code ASM Name :
Credit
1 - ***
Total Debit
Balance
0.00
5.75 Cr
SHANKAR SHIVA -SOUTH SPLZD
(NOT TO USE) B S A DIAGNOSTIC LABORATORIES - [C000017524]
5.75
0.00
BRV0270801707#1
28/02/2009
1.75
0.00
BRV0270801899#1
18/03/2009
3.50
0.00
BRV020090000023
20/04/2009
Client Wise Total : MALAR FORTIS HOSPITALS - [C000017893] 2008004205#1
28/02/2009
Client Wise Total :
Page Total :
0.50
0.00
5.75
0.00
0.00
5.75 Cr
0.00
59,675.00
59,675.00
59,675.00 Dr
0.00
59,675.00
0.00
59,675.00
59,675.00
59,675.00 Dr
5.75
59,675.00
59,675.00
59,669.25 Dr
SRL LTD - CHENNAI LAB NEW NO.9,OLD NO. 67,NEW AVADI ROAD,KILPAUK CHENNAI-600010, INDIA Printed on :28/11/2009
ASM Wise ageing analysis Detail (Variable Slab) As on :
28/11/2009
Page 7 of 9
Over Due Ranges..... Client Name & Code ASM Name :
Credit
1 - ***
Total Debit
(NOT TO USE) B S A DIAGNOSTIC LABORATORIES - [P000001122]
118,629.95
117,388.45 Dr
1,241.50
118,629.95
BRV0200800594#1
20/03/2009
10.00
0.00
BRV020090000078
14/05/2009
1.75
0.00
2009002384
15/08/2009
0.00
19,745.95
2009002448
22/08/2009
0.00
8,246.00
2009002530
25/08/2009
0.00
2,830.00
2009002585
29/08/2009
0.00
8,896.00
2009002621
31/08/2009
0.00
5,207.25
2009002675
05/09/2009
0.00
7,898.25
2009002752
12/09/2009
0.00
10,708.00
2009002875
19/09/2009
0.00
8,611.25
2009003002
25/09/2009
0.00
6,689.50
2009003042
30/09/2009
0.00
1,676.00
2009003076
03/10/2009
0.00
5,581.00
2009003174
10/10/2009
0.00
6,200.00
BRV020090000444
14/10/2009
1,229.75
0.00
2009003306
17/10/2009
0.00
7,733.75
2009003420
25/10/2009
0.00
1,514.25
2009003475
31/10/2009
0.00
3,151.25
2009003577
07/11/2009
0.00
8,555.75
2009003653
14/11/2009
0.00
2,729.50
2009003791
21/11/2009
0.00
878.75
DRN020090000021
24/11/2009
0.00
1,000.00
2009003888
25/11/2009
Client Wise Total : MAFOI FOUNDATION - [C000018737] 209027761
Balance
SHANKAR SHIVA -SOUTH SPLZD
15/06/2009
Client Wise Total :
Page Total :
0.00
777.50
1,241.50
118,629.95
118,629.95
117,388.45 Dr
0.00
0.76
0.76
0.76 Dr
0.00
0.76
0.00
0.76
0.76
0.76 Dr
1,241.50
118,630.71
118,630.71
117,389.21 Dr
SRL LTD - CHENNAI LAB NEW NO.9,OLD NO. 67,NEW AVADI ROAD,KILPAUK CHENNAI-600010, INDIA Printed on :28/11/2009
ASM Wise ageing analysis Detail (Variable Slab) As on :
28/11/2009
Page 8 of 9
Over Due Ranges..... Client Name & Code ASM Name :
Credit
1 - ***
Total Debit
Balance
56,114.50
55,179.75 Dr
SHANKAR SHIVA -SOUTH SPLZD
UNIVERSE CLINICAL LABORATORY SERVICES - [P000001156]
934.75
56,114.50
2009002623
31/08/2009
0.00
678.00
BRV020090000379
19/09/2009
855.50
0.00
2009003078
03/10/2009
0.00
1,933.75
2009003176
10/10/2009
0.00
19,954.25
2009003308
17/10/2009
0.00
3,894.00
BRV020090000471
24/10/2009
79.25
0.00
2009003422
25/10/2009
0.00
2,504.25
2009003477
31/10/2009
0.00
1,236.25
2009003579
07/11/2009
0.00
11,016.25
2009003655
14/11/2009
0.00
3,689.50
2009003793
21/11/2009
0.00
8,996.75
2009003890
25/11/2009
Client Wise Total :
Page Total :
0.00
2,211.50
934.75
56,114.50
56,114.50
55,179.75 Dr
934.75
56,114.50
56,114.50
55,179.75 Dr
SRL LTD - CHENNAI LAB NEW NO.9,OLD NO. 67,NEW AVADI ROAD,KILPAUK CHENNAI-600010, INDIA Printed on :28/11/2009
ASM Wise ageing analysis Detail (Variable Slab) As on :
28/11/2009
Page 9 of 9
Over Due Ranges..... Client Name & Code ASM Name :
Credit
1 - ***
Total Debit
Balance
30,057.50
30,011.25 Dr
SHANKAR SHIVA -SOUTH SPLZD
WILSON DIAGNOSTIC CENTRE - [P000001179]
46.25
30,057.50
2009002387
15/08/2009
0.00
346.25
2009002451
22/08/2009
0.00
676.00
2009002532
25/08/2009
0.00
422.50
2009002588
29/08/2009
0.00
104.00
2009002624
31/08/2009
0.00
160.00
2009002678
05/09/2009
0.00
1,228.00
2009002755
12/09/2009
0.00
851.50
2009002878
19/09/2009
0.00
3,506.75
2009003005
25/09/2009
0.00
2,768.25
2009003045
30/09/2009
0.00
2,030.50
2009003079
03/10/2009
0.00
1,023.75
2009003177
10/10/2009
0.00
2,271.75
BRV020090000443
14/10/2009
46.25
0.00
2009003309
17/10/2009
0.00
4,100.25
2009003423
25/10/2009
0.00
692.25
2009003478
31/10/2009
0.00
2,299.25
2009003580
07/11/2009
0.00
3,308.00
2009003656
14/11/2009
0.00
1,618.50
2009003794
21/11/2009
0.00
1,278.50
2009003891
25/11/2009
0.00
1,371.50
46.25
30,057.50
30,057.50
30,011.25 Dr
ASM Wise Total :
4,920.18
1,150,839.36
1,150,839.36
1,145,919.18 Dr
Grand Total :
4,920.18
1,150,839.36
1,150,839.36
1,145,919.18 Dr
Page Total :
46.25
30,057.50
30,057.50
30,011.25 Dr
Client Wise Total :
ASM Wise ageing analysis Detail (Variable Slab) As on :
28/11/2009
Page 1 of 9
Over Due Ranges..... Client Name & Code ASM Name :
Credit
1 - ***
Total Debit
Balance
98.00
0.00
0.00
98.00 Cr
553.00
552.59 Dr
SHANKAR SHIVA -SOUTH SPLZD
UNIVERSE CLINICAL LABORATORY SERVICES - [C000017370]
(NOT TO USE) UNIVERSE CLINICAL LABORATORY - [P000000581]
0.41
553.00
J/V0270800845#1
15/12/2008
0.41
0.00
2008003172#1
20/12/2008
0.00
159.25
2008004619#1
28/03/2009
0.00
393.75
0.41
553.00
553.00
552.59 Dr
98.41
553.00
553.00
454.59 Dr
Client Wise Total :
Page Total :
SRL LTD - CHENNAI LAB NEW NO.9,OLD NO. 67,NEW AVADI ROAD,KILPAUK CHENNAI-600010, INDIA Printed on :28/11/2009
ASM Wise ageing analysis Detail (Variable Slab) As on :
28/11/2009
Page 2 of 9
Over Due Ranges..... Client Name & Code ASM Name :
Credit
1 - ***
Total Debit
Balance
330,090.20
330,085.58 Dr
SHANKAR SHIVA -SOUTH SPLZD
PLASMAA LAB - [P000000639]
4.62
330,090.20
CRN0200800288#1
07/02/2009
4.62
0.00
2009002672
05/09/2009
0.00
0.49
2009002749
12/09/2009
0.00
0.04
2009002872
19/09/2009
0.00
0.49
2009003171
10/10/2009
0.00
0.07
2009003303
17/10/2009
0.00
0.04
2009003417
25/10/2009
0.00
28,880.00
2009003472
31/10/2009
0.00
40,433.08
2009003574
07/11/2009
0.00
44,322.25
2009003650
14/11/2009
0.00
14,825.50
2009003788
21/11/2009
0.00
131,002.83
2009003885
25/11/2009
Client Wise Total :
Page Total :
0.00
70,625.41
4.62
330,090.20
330,090.20
330,085.58 Dr
4.62
330,090.20
330,090.20
330,085.58 Dr
SRL LTD - CHENNAI LAB NEW NO.9,OLD NO. 67,NEW AVADI ROAD,KILPAUK CHENNAI-600010, INDIA Printed on :28/11/2009
ASM Wise ageing analysis Detail (Variable Slab) As on :
28/11/2009
Page 3 of 9
Over Due Ranges..... Client Name & Code ASM Name :
Credit
1 - ***
Total Debit
Balance
0.00
10.26 Cr
SHANKAR SHIVA -SOUTH SPLZD
JEEVANAM CLINICAL LAB - [C000014208]
10.26
0.00
CRN0270700240#2
14/01/2008
0.01
0.00
BRV0200700619#2
13/03/2008
0.25
0.00
BRV0200700691#2
29/03/2008
0.25
0.00
BRV0200800036#1
30/04/2008
1.00
0.00
BRV0200800108#1
27/06/2008
1.75
0.00
BRV0200800140#1
18/07/2008
1.00
0.00
BRV0200800157#1
31/07/2008
0.25
0.00
BRV0200800210#1
08/09/2008
0.25
0.00
BRV0200800211#1
08/09/2008
0.50
0.00
CRN0200800143#1
15/09/2008
0.75
0.00
CRN0200800156#1
25/09/2008
3.00
0.00
BRV0200800279#1
17/10/2008
0.25
0.00
BRV0200800280#1
17/10/2008
0.75
0.00
BRV0200800316#1
08/11/2008
Client Wise Total : WILSON DIAGNOSTIC CENTRE - [C000016831]
0.25
0.00
10.26
0.00
0.00
10.26 Cr
6,351.50
6,349.27 Dr
2.23
6,351.50
2009000956
06/06/2009
0.00
1,164.25
2009001192
20/06/2009
0.00
4,747.50
2009001313
25/06/2009
0.00
438.75
DRN020090000012
07/08/2009
0.00
1.00
BRV020090000472
24/10/2009
2.23
0.00
2.23
6,351.50
6,351.50
6,349.27 Dr
12.49
6,351.50
6,351.50
6,339.01 Dr
Client Wise Total :
Page Total :
SRL LTD - CHENNAI LAB NEW NO.9,OLD NO. 67,NEW AVADI ROAD,KILPAUK CHENNAI-600010, INDIA Printed on :28/11/2009
ASM Wise ageing analysis Detail (Variable Slab) As on :
28/11/2009
Page 4 of 9
Over Due Ranges..... Client Name & Code ASM Name :
Credit
1 - ***
Total Debit
Balance
230,130.23
228,330.90 Dr
549,366.95
546,790.54 Dr
SHANKAR SHIVA -SOUTH SPLZD
JEEVANAM CLINICAL LAB - [P000001059]
1,799.33
230,130.23
BRV0200800513#1
18/02/2009
0.12
0.00
BRV020090000030
24/04/2009
0.10
0.00
BRV020090000072
14/05/2009
0.04
0.00
2009001066
13/06/2009
0.00
0.97
2009001204
20/06/2009
0.00
0.84
BPV020090000006
23/06/2009
0.00
7.70
2009001325
25/06/2009
0.00
0.50
2009001389
30/06/2009
0.00
0.57
2009001475
04/07/2009
0.00
0.22
2009001605
11/07/2009
0.00
0.18
2009001780
18/07/2009
0.00
0.84
2009001989
25/07/2009
0.00
0.72
2009002122
31/07/2009
0.00
0.50
2009002226
08/08/2009
0.00
0.50
2009002382
15/08/2009
0.00
0.47
CRN027090000893
18/08/2009
1,000.00
0.00
2009002446
22/08/2009
0.00
0.25
2009002583
29/08/2009
0.00
0.25
2009002619
31/08/2009
0.00
0.50
2009002673
05/09/2009
0.00
0.75
2009002873
19/09/2009
0.00
0.84
2009003000
25/09/2009
0.00
0.43
2009003040
30/09/2009
0.00
0.25
2009003074
03/10/2009
0.00
432.75
2009003172
10/10/2009
0.00
18,380.84
2009003304
17/10/2009
0.00
28,747.25
BRV020090000468
24/10/2009
799.07
0.00
2009003418
25/10/2009
0.00
23,127.34
2,576.41
549,366.95
Page Total :
SRL LTD - CHENNAI LAB NEW NO.9,OLD NO. 67,NEW AVADI ROAD,KILPAUK CHENNAI-600010, INDIA Printed on :28/11/2009
ASM Wise ageing analysis Detail (Variable Slab) As on :
28/11/2009
Page 5 of 9
Over Due Ranges..... Credit
1 - ***
2009003473
Client Name & Code 31/10/2009
0.00
22,744.00
2009003575
07/11/2009
0.00
23,822.34
2009003651
14/11/2009
0.00
25,178.84
2009003789
21/11/2009
0.00
63,737.84
2009003886
25/11/2009
0.00
23,941.75
1,799.33
230,130.23
230,130.23
228,330.90 Dr
319,236.72
318,459.64 Dr
Client Wise Total : GANEESH BIO DIAGNOSTICS - [P000001086]
777.08
319,236.72
2009001205
20/06/2009
0.00
0.75
2009001326
25/06/2009
0.00
0.75
2009001476
04/07/2009
0.00
0.71
2009001606
11/07/2009
0.00
0.75
BRV020090000213
13/07/2009
173.00
0.00
2009002123
31/07/2009
0.00
0.25
BRV020090000312
14/08/2009
604.08
0.00
2009002383
15/08/2009
0.00
22,666.09
2009002620
31/08/2009
0.00
0.25
2009002674
05/09/2009
0.00
22,528.00
2009002874
19/09/2009
0.00
40,488.96
2009003041
30/09/2009
0.00
24,235.71
2009003173
10/10/2009
0.00
28,681.25
2009003305
17/10/2009
0.00
18,142.50
2009003419
25/10/2009
0.00
4,829.00
2009003474
31/10/2009
0.00
26,760.75
2009003576
07/11/2009
0.00
22,397.00
2009003652
14/11/2009
0.00
11,878.50
2009003790
21/11/2009
0.00
65,943.25
2009003887
25/11/2009
Client Wise Total :
Page Total :
Total Debit
Balance
0.00
30,682.25
777.08
319,236.72
319,236.72
318,459.64 Dr
2,576.41
549,366.95
549,366.95
546,790.54 Dr
SRL LTD - CHENNAI LAB NEW NO.9,OLD NO. 67,NEW AVADI ROAD,KILPAUK CHENNAI-600010, INDIA Printed on :28/11/2009
ASM Wise ageing analysis Detail (Variable Slab) As on :
28/11/2009
Page 6 of 9
Over Due Ranges..... Client Name & Code ASM Name :
Credit
1 - ***
Total Debit
Balance
0.00
5.75 Cr
SHANKAR SHIVA -SOUTH SPLZD
(NOT TO USE) B S A DIAGNOSTIC LABORATORIES - [C000017524]
5.75
0.00
BRV0270801707#1
28/02/2009
1.75
0.00
BRV0270801899#1
18/03/2009
3.50
0.00
BRV020090000023
20/04/2009
Client Wise Total : MALAR FORTIS HOSPITALS - [C000017893] 2008004205#1
28/02/2009
Client Wise Total :
Page Total :
0.50
0.00
5.75
0.00
0.00
5.75 Cr
0.00
59,675.00
59,675.00
59,675.00 Dr
0.00
59,675.00
0.00
59,675.00
59,675.00
59,675.00 Dr
5.75
59,675.00
59,675.00
59,669.25 Dr
SRL LTD - CHENNAI LAB NEW NO.9,OLD NO. 67,NEW AVADI ROAD,KILPAUK CHENNAI-600010, INDIA Printed on :28/11/2009
ASM Wise ageing analysis Detail (Variable Slab) As on :
28/11/2009
Page 7 of 9
Over Due Ranges..... Client Name & Code ASM Name :
Credit
1 - ***
Total Debit
(NOT TO USE) B S A DIAGNOSTIC LABORATORIES - [P000001122]
118,629.95
117,388.45 Dr
1,241.50
118,629.95
BRV0200800594#1
20/03/2009
10.00
0.00
BRV020090000078
14/05/2009
1.75
0.00
2009002384
15/08/2009
0.00
19,745.95
2009002448
22/08/2009
0.00
8,246.00
2009002530
25/08/2009
0.00
2,830.00
2009002585
29/08/2009
0.00
8,896.00
2009002621
31/08/2009
0.00
5,207.25
2009002675
05/09/2009
0.00
7,898.25
2009002752
12/09/2009
0.00
10,708.00
2009002875
19/09/2009
0.00
8,611.25
2009003002
25/09/2009
0.00
6,689.50
2009003042
30/09/2009
0.00
1,676.00
2009003076
03/10/2009
0.00
5,581.00
2009003174
10/10/2009
0.00
6,200.00
BRV020090000444
14/10/2009
1,229.75
0.00
2009003306
17/10/2009
0.00
7,733.75
2009003420
25/10/2009
0.00
1,514.25
2009003475
31/10/2009
0.00
3,151.25
2009003577
07/11/2009
0.00
8,555.75
2009003653
14/11/2009
0.00
2,729.50
2009003791
21/11/2009
0.00
878.75
DRN020090000021
24/11/2009
0.00
1,000.00
2009003888
25/11/2009
Client Wise Total : MAFOI FOUNDATION - [C000018737] 209027761
Balance
SHANKAR SHIVA -SOUTH SPLZD
15/06/2009
Client Wise Total :
Page Total :
0.00
777.50
1,241.50
118,629.95
118,629.95
117,388.45 Dr
0.00
0.76
0.76
0.76 Dr
0.00
0.76
0.00
0.76
0.76
0.76 Dr
1,241.50
118,630.71
118,630.71
117,389.21 Dr
SRL LTD - CHENNAI LAB NEW NO.9,OLD NO. 67,NEW AVADI ROAD,KILPAUK CHENNAI-600010, INDIA Printed on :28/11/2009
ASM Wise ageing analysis Detail (Variable Slab) As on :
28/11/2009
Page 8 of 9
Over Due Ranges..... Client Name & Code ASM Name :
Credit
1 - ***
Total Debit
Balance
56,114.50
55,179.75 Dr
SHANKAR SHIVA -SOUTH SPLZD
UNIVERSE CLINICAL LABORATORY SERVICES - [P000001156]
934.75
56,114.50
2009002623
31/08/2009
0.00
678.00
BRV020090000379
19/09/2009
855.50
0.00
2009003078
03/10/2009
0.00
1,933.75
2009003176
10/10/2009
0.00
19,954.25
2009003308
17/10/2009
0.00
3,894.00
BRV020090000471
24/10/2009
79.25
0.00
2009003422
25/10/2009
0.00
2,504.25
2009003477
31/10/2009
0.00
1,236.25
2009003579
07/11/2009
0.00
11,016.25
2009003655
14/11/2009
0.00
3,689.50
2009003793
21/11/2009
0.00
8,996.75
2009003890
25/11/2009
Client Wise Total :
Page Total :
0.00
2,211.50
934.75
56,114.50
56,114.50
55,179.75 Dr
934.75
56,114.50
56,114.50
55,179.75 Dr
SRL LTD - CHENNAI LAB NEW NO.9,OLD NO. 67,NEW AVADI ROAD,KILPAUK CHENNAI-600010, INDIA Printed on :28/11/2009
ASM Wise ageing analysis Detail (Variable Slab) As on :
28/11/2009
Page 9 of 9
Over Due Ranges..... Client Name & Code ASM Name :
Credit
1 - ***
Total Debit
Balance
30,057.50
30,011.25 Dr
SHANKAR SHIVA -SOUTH SPLZD
WILSON DIAGNOSTIC CENTRE - [P000001179]
46.25
30,057.50
2009002387
15/08/2009
0.00
346.25
2009002451
22/08/2009
0.00
676.00
2009002532
25/08/2009
0.00
422.50
2009002588
29/08/2009
0.00
104.00
2009002624
31/08/2009
0.00
160.00
2009002678
05/09/2009
0.00
1,228.00
2009002755
12/09/2009
0.00
851.50
2009002878
19/09/2009
0.00
3,506.75
2009003005
25/09/2009
0.00
2,768.25
2009003045
30/09/2009
0.00
2,030.50
2009003079
03/10/2009
0.00
1,023.75
2009003177
10/10/2009
0.00
2,271.75
BRV020090000443
14/10/2009
46.25
0.00
2009003309
17/10/2009
0.00
4,100.25
2009003423
25/10/2009
0.00
692.25
2009003478
31/10/2009
0.00
2,299.25
2009003580
07/11/2009
0.00
3,308.00
2009003656
14/11/2009
0.00
1,618.50
2009003794
21/11/2009
0.00
1,278.50
2009003891
25/11/2009
0.00
1,371.50
46.25
30,057.50
30,057.50
30,011.25 Dr
ASM Wise Total :
4,920.18
1,150,839.36
1,150,839.36
1,145,919.18 Dr
Grand Total :
4,920.18
1,150,839.36
1,150,839.36
1,145,919.18 Dr
Page Total :
46.25
30,057.50
30,057.50
30,011.25 Dr
Client Wise Total :
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