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- Words: 2,532
- Pages: 3
Company: IN10 Lintas (India) PVT Ltd
STATUS OF RECEIVABLES AS ON:
User: IN_KRISHNAKA Brand
Media
Client:
Page:
31.10.2009 Exp Month
Est No
Doc No
Doc Date
Due Date
Days
Doc. Amt
Balance Amt
>90 Days
61-90 Days
31-60 Days
1-30 Days
Overdue
Overdue
Overdue
Overdue
Current
Unadj Credits
INBEL - Bajaj Electricals Limited
Profit Center: IN10AMCMB
- AM: LMG B Mumbai
CFAN
ZEE
05/05
500487
05.12.2005
05.12.2005
1426
1,567.00-
1,567.00-
1,567.00-
0.00
0.00
0.00
0.00
0.00
IRON
PRESS SPACE
10/06
700166
18.07.2007
18.07.2007
836
7,757.00-
7,757.00-
7,757.00-
0.00
0.00
0.00
0.00
0.00
BAJAC
PRESS SPACE
03/08
800245
29.07.2008
29.07.2008
459
36,077.00-
36,077.00-
36,077.00-
0.00
0.00
0.00
0.00
0.00
BELNO
PRESS SPACE
02/08
800247
29.07.2008
29.07.2008
459
125,251.00-
125,251.00-
125,251.00-
0.00
0.00
0.00
0.00
0.00
BELNO
PRESS SPACE
08/08
800300
11.09.2008
11.09.2008
415
6,074.00-
6,074.00-
6,074.00-
0.00
0.00
0.00
0.00
0.00
WHEAT
PRESS SPACE
07/08
800200
16.09.2008
16.10.2008
380
0.00
0.00
0.00
0.00
0.00
BELMX
GEMINI
08/08
800355
20.10.2008
20.10.2008
376
0.00
0.00
0.00
0.00
0.00
MORPH
PRESS SPACE
09/08
800222
06.10.2008
05.11.2008
360
0.00
0.00
0.00
0.00
0.00
BAJAC
PRESS SPACE
04/08
800584
29.12.2008
29.12.2008
306
56,701.00-
56,701.00-
56,701.00-
0.00
0.00
0.00
0.00
0.00
BELNO
PRESS SPACE
05/08
800585
29.12.2008
29.12.2008
306
195,278.00-
195,278.00-
195,278.00-
0.00
0.00
0.00
0.00
0.00
INVER
PRESS SPACE
04/08
800586
29.12.2008
29.12.2008
306
39,098.00-
39,098.00-
39,098.00-
0.00
0.00
0.00
0.00
0.00
BELMX
PRESS SPACE
06/08
800587
29.12.2008
29.12.2008
306
1,239.00-
1,239.00-
1,239.00-
0.00
0.00
0.00
0.00
0.00
OTG
PRESS SPACE
06/08
800588
29.12.2008
29.12.2008
306
2,278.00-
2,278.00-
2,278.00-
0.00
0.00
0.00
0.00
0.00
WHEAT
PRESS SPACE
06/08
800589
29.12.2008
29.12.2008
306
2,396.00-
2,396.00-
2,396.00-
0.00
0.00
0.00
0.00
0.00
CFL
MCN800686 800130
06/08
800130
12.02.2009
12.02.2009
261
443,822.00-
443,822.00-
443,822.00-
0.00
0.00
0.00
0.00
0.00
MORPH
MCN800737 CREDIT NOT 08/08
23.03.2009
23.03.2009
222
512,859.00-
512,859.00-
512,859.00-
0.00
0.00
0.00
0.00
0.00
WHEAT
MCN800738 CREDIT NOT 11/08
23.03.2009
23.03.2009
222
71,839.00-
71,839.00-
71,839.00-
0.00
0.00
0.00
0.00
0.00
MORPH
MCN800767 CN raised
11/08
30.03.2009
30.03.2009
215
202,248.00-
202,248.00-
202,248.00-
0.00
0.00
0.00
0.00
0.00
BJAAP
PRESS SPACE
03/09
800407
20.03.2009
19.04.2009
195
2,207,587.00
796,908.00
796,908.00
0.00
0.00
0.00
0.00
0.00
BAJAC
PRESS SPACE
03/09
800408
25.03.2009
24.04.2009
190
216,468.00
205,913.00
205,913.00
0.00
0.00
0.00
0.00
0.00
BJAAP
PRESS SPACE
03/09
800409
25.03.2009
24.04.2009
190
599,522.00
599,522.00
599,522.00
0.00
0.00
0.00
0.00
0.00
BAJAC
PRESS SPACE
03/09
900008
23.04.2009
23.05.2009
161
96,874.00
96,874.00
96,874.00
0.00
0.00
0.00
0.00
0.00
BAJAC
PRESS SPACE
04/09
900010
04.05.2009
03.06.2009
150
150,191.00
150,191.00
150,191.00
0.00
0.00
0.00
0.00
0.00
BAJAC
PRESS SPACE
04/09
900012
13.05.2009
12.06.2009
141
88,649.00
88,649.00
88,649.00
0.00
0.00
0.00
0.00
0.00
CFAN
Zee 24 Taas
05/09
1016001632
19.06.2009
19.07.2009
104
59,773.00
59,773.00
59,773.00
0.00
0.00
0.00
0.00
0.00
BAJAC
PRESS SPACE
04/09
900029
23.06.2009
23.07.2009
100
1,015,456.00
1,015,456.00
1,015,456.00
0.00
0.00
0.00
0.00
0.00
CFAN
Zee 24 Taas
04/09
1016001706
03.07.2009
02.08.2009
90
70,261.00
70,261.00
0.00
70,261.00
0.00
0.00
0.00
0.00
CFAN
ZEE KANNADA
06/09
1016001824
13.07.2009
12.08.2009
80
140,910.00
140,910.00
0.00
140,910.00
0.00
0.00
0.00
0.00
CFAN
ZEE BANGLA
06/09
1016001826
13.07.2009
12.08.2009
80
83,415.00
83,415.00
0.00
83,415.00
0.00
0.00
0.00
0.00
CFAN
Zee 24 Taas
06/09
1016001830
13.07.2009
12.08.2009
80
18,685.00
18,685.00
0.00
18,685.00
0.00
0.00
0.00
0.00
BAJLI
RADIOCITY MUMBAI
06/09
1016001942
17.07.2009
16.08.2009
76
43,016.00
43,016.00
0.00
43,016.00
0.00
0.00
0.00
0.00
BELNO
PRESS SPACE
07/09
900042
24.07.2009
23.08.2009
69
4,095.00
4,095.00
0.00
4,095.00
0.00
0.00
0.00
0.00
BAJLI
RADIOCITY MUMBAI
07/09
1016002031
04.08.2009
03.09.2009
58
43,016.00
43,016.00
0.00
0.00
43,016.00
0.00
0.00
0.00
BELNO
PRESS SPACE
07/09
900073
07.09.2009
07.10.2009
24
67,629.00
67,629.00
0.00
0.00
0.00
67,629.00
0.00
0.00
BELNO
PRESS SPACE
08/09
900074
07.09.2009
07.10.2009
24
50,773.00
50,773.00
0.00
0.00
0.00
50,773.00
0.00
0.00
BELMX
PRESS SPACE
08/09
900075
07.09.2009
07.10.2009
24
22,391.00
22,391.00
0.00
0.00
0.00
22,391.00
0.00
0.00
BEJEL
PRESS SPACE
08/09
900076
07.09.2009
07.10.2009
24
13,404.00
13,404.00
0.00
0.00
0.00
13,404.00
0.00
0.00
WHEAT
PRESS SPACE
08/09
900077
07.09.2009
07.10.2009
24
230,852.00
230,852.00
0.00
0.00
0.00
230,852.00
0.00
0.00
BEJEL
PRESS SPACE
08/09
900078
07.09.2009
07.10.2009
24
134,649.00
134,649.00
0.00
0.00
0.00
134,649.00
0.00
0.00
BEJEL
PRESS SPACE
08/09
900079
07.09.2009
07.10.2009
24
240,052.00
240,052.00
0.00
0.00
0.00
240,052.00
0.00
0.00
MORPH
PRESS SPACE
08/09
900080
07.09.2009
07.10.2009
24
19,659.00
19,659.00
0.00
0.00
0.00
19,659.00
0.00
0.00
BEJEL
PRESS SPACE
08/09
900081
08.09.2009
08.10.2009
23
358,405.00
358,405.00
0.00
0.00
0.00
358,405.00
0.00
0.00
WHEAT
PRESS SPACE
08/09
900082
08.09.2009
08.10.2009
23
71,285.00
71,285.00
0.00
0.00
0.00
71,285.00
0.00
0.00
BEJEL
PRESS SPACE
08/09
900083
08.09.2009
08.10.2009
23
71,285.00
71,285.00
0.00
0.00
0.00
71,285.00
0.00
0.00
BELMX
PRESS SPACE
08/09
900084
08.09.2009
08.10.2009
23
66,533.00
66,533.00
0.00
0.00
0.00
66,533.00
0.00
0.00
BELMX
PRESS SPACE
08/09
900085
08.09.2009
08.10.2009
23
275,451.00
275,451.00
0.00
0.00
0.00
275,451.00
0.00
0.00
WHEAT
PRESS SPACE
08/09
900086
15.09.2009
15.10.2009
16
73,113.00
73,113.00
0.00
0.00
0.00
73,113.00
0.00
0.00
WHEAT
PRESS SPACE
09/09
900087
15.09.2009
15.10.2009
16
89,928.00
89,928.00
0.00
0.00
0.00
89,928.00
0.00
0.00
BELMX
PRESS SPACE
08/09
900088
22.09.2009
22.10.2009
9
94,133.00
94,133.00
0.00
0.00
0.00
94,133.00
0.00
0.00
MORPH
PRESS SPACE
08/09
900089
22.09.2009
22.10.2009
9
228,477.00
228,477.00
0.00
0.00
0.00
228,477.00
0.00
0.00
WHEAT
PRESS SPACE
08/09
900090
22.09.2009
22.10.2009
9
258,178.00
258,178.00
0.00
0.00
0.00
258,178.00
0.00
0.00
BEJEL
PRESS SPACE
08/09
900091
22.09.2009
22.10.2009
9
1,332,264.00
1,332,264.00
0.00
0.00
0.00
1,332,264.00
0.00
0.00
BEJEL
PRESS SPACE
09/08
900092
22.09.2009
22.10.2009
9
179,735.00
179,735.00
0.00
0.00
0.00
179,735.00
0.00
0.00
MORPH
RADIO FEVER MUMBAI
08/09
1016002529
24.09.2009
24.10.2009
7
145,596.00
145,596.00
0.00
0.00
0.00
145,596.00
0.00
0.00
MORPH
RADIO MIRCHI MUMBAI
08/09
1016002530
24.09.2009
24.10.2009
7
251,485.00
251,485.00
0.00
0.00
0.00
251,485.00
0.00
0.00
MORPH
RED FM - MUMBAI
08/09
1016002531
24.09.2009
24.10.2009
7
259,425.00
259,425.00
0.00
0.00
0.00
259,425.00
0.00
0.00
207,055.00 26,264.00557.00
207,055.00 26,264.00557.00
1
Date: 03NOV09 11:50:36
207,055.00 26,264.00557.00
Company: IN10 Lintas (India) PVT Ltd
STATUS OF RECEIVABLES AS ON:
User: IN_KRISHNAKA Brand
Media
Page:
31.10.2009 Exp Month
Est No
Doc No
Doc Date
Due Date
Days
Doc. Amt
Balance Amt
2
Date: 03NOV09 11:50:36 >90 Days
61-90 Days
31-60 Days
1-30 Days
Overdue
Overdue
Overdue
Overdue
Current
Unadj Credits
BELMX
PRESS SPACE
09/09
900093
24.09.2009
24.10.2009
7
10,967.00
10,967.00
0.00
0.00
0.00
10,967.00
0.00
0.00
BEJEL
PRESS SPACE
08/09
900094
24.09.2009
24.10.2009
7
386,033.00
386,033.00
0.00
0.00
0.00
386,033.00
0.00
0.00
BEJEL
PRESS SPACE
09/09
900095
24.09.2009
24.10.2009
7
41,582.00
41,582.00
0.00
0.00
0.00
41,582.00
0.00
0.00
WHEAT
PRESS SPACE
09/09
900096
24.09.2009
24.10.2009
7
121,550.00
121,550.00
0.00
0.00
0.00
121,550.00
0.00
0.00
WHEAT
PRESS SPACE
08/09
900098
14.10.2009
13.11.2009
13-
71,285.00
71,285.00
0.00
0.00
0.00
0.00
71,285.00
0.00
WHEAT
PRESS SPACE
09/09
900099
14.10.2009
13.11.2009
13-
170,901.00
170,901.00
0.00
0.00
0.00
0.00
170,901.00
0.00
WHEAT
PRESS SPACE
09/09
900100
14.10.2009
13.11.2009
13-
166,331.00
166,331.00
0.00
0.00
0.00
0.00
166,331.00
0.00
BEJEL
PRESS SPACE
07/09
900101
14.10.2009
13.11.2009
13-
289,057.00
289,057.00
0.00
0.00
0.00
0.00
289,057.00
0.00
BEJEL
PRESS SPACE
08/09
900102
14.10.2009
13.11.2009
13-
237,067.00
237,067.00
0.00
0.00
0.00
0.00
237,067.00
0.00
BJAAP
PRESS SPACE
08/09
900103
14.10.2009
13.11.2009
13-
860,145.00
860,145.00
0.00
0.00
0.00
0.00
860,145.00
0.00
BELMX
PRESS SPACE
08/09
900104
14.10.2009
13.11.2009
13-
389,324.00
389,324.00
0.00
0.00
0.00
0.00
389,324.00
0.00
BELMX
PRESS SPACE
09/09
900105
14.10.2009
13.11.2009
13-
413,542.00
413,542.00
0.00
0.00
0.00
0.00
413,542.00
0.00
BEJEL
PRESS SPACE
09/09
900106
21.10.2009
20.11.2009
20-
73,113.00
73,113.00
0.00
0.00
0.00
0.00
73,113.00
0.00
BELMX
PRESS SPACE
09/09
900107
21.10.2009
20.11.2009
20-
12,795.00
12,795.00
0.00
0.00
0.00
0.00
12,795.00
0.00
WHEAT
PRESS SPACE
09/09
900108
21.10.2009
20.11.2009
20-
94,133.00
94,133.00
0.00
0.00
0.00
0.00
94,133.00
0.00
BJAAP
SAB
09/09
1016002682
22.10.2009
21.11.2009
21-
51,621.00
51,621.00
0.00
0.00
0.00
0.00
51,621.00
0.00
BJAAP
SET MAX
09/09
1016002683
22.10.2009
21.11.2009
21-
66,843.00
66,843.00
0.00
0.00
0.00
0.00
66,843.00
0.00
MORPH
Star Gold
09/09
1016002638
23.10.2009
22.11.2009
22-
80,519.00
80,519.00
0.00
0.00
0.00
0.00
80,519.00
0.00
MORPH
STAR PLUS
09/09
1016002639
23.10.2009
22.11.2009
22-
150,008.00
150,008.00
0.00
0.00
0.00
0.00
150,008.00
0.00
MORPH
Asianet TV
09/09
1016002640
23.10.2009
22.11.2009
22-
362,612.00
362,612.00
0.00
0.00
0.00
0.00
362,612.00
0.00
MORPH
STAR NEWS
09/09
1016002641
23.10.2009
22.11.2009
22-
705,141.00
705,141.00
0.00
0.00
0.00
0.00
705,141.00
0.00
MORPH
India TV
09/09
1016002642
23.10.2009
22.11.2009
22-
389,636.00
389,636.00
0.00
0.00
0.00
0.00
389,636.00
0.00
MORPH
Asianet Plus
09/09
1016002643
23.10.2009
22.11.2009
22-
251,485.00
251,485.00
0.00
0.00
0.00
0.00
251,485.00
0.00
MORPH
Suvarna
09/09
1016002644
23.10.2009
22.11.2009
22-
231,657.00
231,657.00
0.00
0.00
0.00
0.00
231,657.00
0.00
MORPH
Colors
09/09
1016002645
23.10.2009
22.11.2009
22-
1,672,148.00
1,672,148.00
0.00
0.00
0.00
0.00
1,672,148.00
0.00
MORPH
Kiran TV
09/09
1016002646
23.10.2009
22.11.2009
22-
319,016.00
319,016.00
0.00
0.00
0.00
0.00
319,016.00
0.00
MORPH
Udaya TV
09/09
1016002647
23.10.2009
22.11.2009
22-
127,507.00
127,507.00
0.00
0.00
0.00
0.00
127,507.00
0.00
MORPH
KTV
09/09
1016002648
23.10.2009
22.11.2009
22-
131,257.00
131,257.00
0.00
0.00
0.00
0.00
131,257.00
0.00
MORPH
Sun TV
09/09
1016002649
23.10.2009
22.11.2009
22-
595,235.00
595,235.00
0.00
0.00
0.00
0.00
595,235.00
0.00
MORPH
ZEE TV
09/09
1016002650
23.10.2009
22.11.2009
22-
2,021,249.00
2,021,249.00
0.00
0.00
0.00
0.00
2,021,249.00
0.00
MORPH
Zee Cinema
09/09
1016002651
23.10.2009
22.11.2009
22-
604,831.00
604,831.00
0.00
0.00
0.00
0.00
604,831.00
0.00
MORPH
Zee Marathi
09/09
1016002652
23.10.2009
22.11.2009
22-
241,834.00
241,834.00
0.00
0.00
0.00
0.00
241,834.00
0.00
MORPH
Zee Bangla
09/09
1016002653
23.10.2009
22.11.2009
22-
480,633.00
480,633.00
0.00
0.00
0.00
0.00
480,633.00
0.00
MORPH
Zee Telugu
09/09
1016002654
23.10.2009
22.11.2009
22-
269,078.00
269,078.00
0.00
0.00
0.00
0.00
269,078.00
0.00
MORPH
Zee Talkies
09/09
1016002655
23.10.2009
22.11.2009
22-
61,878.00
61,878.00
0.00
0.00
0.00
0.00
61,878.00
0.00
MORPH
Akaash Bangla
09/09
1016002656
23.10.2009
22.11.2009
22-
148,905.00
148,905.00
0.00
0.00
0.00
0.00
148,905.00
0.00
MORPH
SET MAX
09/09
1016002657
23.10.2009
22.11.2009
22-
607,203.00
607,203.00
0.00
0.00
0.00
0.00
607,203.00
0.00
MORPH
Discovery
09/09
1016002658
23.10.2009
22.11.2009
22-
163,796.00
163,796.00
0.00
0.00
0.00
0.00
163,796.00
0.00
MORPH
CHANNEL 8
09/09
1016002659
23.10.2009
22.11.2009
22-
73,151.00
73,151.00
0.00
0.00
0.00
0.00
73,151.00
0.00
MORPH
SAB
09/09
1016002660
23.10.2009
22.11.2009
22-
417,652.00
417,652.00
0.00
0.00
0.00
0.00
417,652.00
0.00
MORPH
Sun TV
09/09
1016002661
23.10.2009
22.11.2009
22-
52,945.00
52,945.00
0.00
0.00
0.00
0.00
52,945.00
0.00
MORPH
BIG FM CHANDIGARH
09/09
1016002662
23.10.2009
22.11.2009
22-
17,207.00
17,207.00
0.00
0.00
0.00
0.00
17,207.00
0.00
MORPH
BIG FM HYDERABAD
09/09
1016002663
23.10.2009
22.11.2009
22-
32,265.00
32,265.00
0.00
0.00
0.00
0.00
32,265.00
0.00
MORPH
CLUB FM KOCHI
09/09
1016002664
23.10.2009
22.11.2009
22-
15,882.00
15,882.00
0.00
0.00
0.00
0.00
15,882.00
0.00
MORPH
RADIO MIRCHI AHMEDAB 09/09
1016002665
23.10.2009
22.11.2009
22-
42,191.00
42,191.00
0.00
0.00
0.00
0.00
42,191.00
0.00
MORPH
RADIO MIRCHI BANGALO 09/09
1016002666
23.10.2009
22.11.2009
22-
61,768.00
61,768.00
0.00
0.00
0.00
0.00
61,768.00
0.00
MORPH
RADIO MIRCHI CHENNAI 09/09
1016002667
23.10.2009
22.11.2009
22-
16,546.00
16,546.00
0.00
0.00
0.00
0.00
16,546.00
0.00
MORPH
RADIO MIRCHI DELHI
09/09
1016002668
23.10.2009
22.11.2009
22-
43,016.00
43,016.00
0.00
0.00
0.00
0.00
43,016.00
0.00
MORPH
RADIO MIRCHI HYDERAB 09/09
1016002669
23.10.2009
22.11.2009
22-
39,708.00
39,708.00
0.00
0.00
0.00
0.00
39,708.00
0.00
MORPH
RADIO MIRCHI JAIPUR
09/09
1016002670
23.10.2009
22.11.2009
22-
3,529.00
3,529.00
0.00
0.00
0.00
0.00
3,529.00
0.00
MORPH
RADIO MIRCHI KOLKATA 09/09
1016002671
23.10.2009
22.11.2009
22-
16,546.00
16,546.00
0.00
0.00
0.00
0.00
16,546.00
0.00
MORPH
RADIO MIRCHI LUCKNOW 09/09
1016002672
23.10.2009
22.11.2009
22-
3,529.00
3,529.00
0.00
0.00
0.00
0.00
3,529.00
0.00
MORPH
RADIO MIRCHI MUMBAI
09/09
1016002673
23.10.2009
22.11.2009
22-
93,205.00
93,205.00
0.00
0.00
0.00
0.00
93,205.00
0.00
MORPH
RADIO MIRCHI PUNE
09/09
1016002674
23.10.2009
22.11.2009
22-
54,599.00
54,599.00
0.00
0.00
0.00
0.00
54,599.00
0.00
BJAAP
Gemini TV
09/09
1016002684
23.10.2009
22.11.2009
22-
178,686.00
178,686.00
0.00
0.00
0.00
0.00
178,686.00
0.00
BJAAP
Colors
09/09
1016002685
23.10.2009
22.11.2009
22-
770,997.00
770,997.00
0.00
0.00
0.00
0.00
770,997.00
0.00
BJAAP
STAR NEWS
09/09
1016002686
23.10.2009
22.11.2009
22-
587,894.00
587,894.00
0.00
0.00
0.00
0.00
587,894.00
0.00
BJAAP
Times Now
09/09
1016002687
23.10.2009
22.11.2009
22-
558,559.00
558,559.00
0.00
0.00
0.00
0.00
558,559.00
0.00
BJAAP
Suvarna
09/09
1016002688
23.10.2009
22.11.2009
22-
44,672.00
44,672.00
0.00
0.00
0.00
0.00
44,672.00
0.00
Company: IN10 Lintas (India) PVT Ltd
STATUS OF RECEIVABLES AS ON:
User: IN_KRISHNAKA Brand
Media
Page:
31.10.2009 Exp Month
Est No
Doc No
Doc Date
Due Date
Days
Doc. Amt
Balance Amt
>90 Days
61-90 Days
31-60 Days
1-30 Days
Overdue
Overdue
Overdue
Overdue
Current
Unadj Credits
BJAAP
ZEE TV
09/09
1016002689
23.10.2009
22.11.2009
22-
1,320,291.00
1,320,291.00
0.00
0.00
0.00
0.00
1,320,291.00
0.00
BJAAP
Zee Cinema
09/09
1016002690
23.10.2009
22.11.2009
22-
607,368.00
607,368.00
0.00
0.00
0.00
0.00
607,368.00
0.00
BJAAP
Zee Marathi
09/09
1016002691
23.10.2009
22.11.2009
22-
451,679.00
451,679.00
0.00
0.00
0.00
0.00
451,679.00
0.00
BJAAP
Zee Bangla
09/09
1016002692
23.10.2009
22.11.2009
22-
278,453.00
278,453.00
0.00
0.00
0.00
0.00
278,453.00
0.00
BJAAP
Zee Talkies
09/09
1016002693
23.10.2009
22.11.2009
22-
144,935.00
144,935.00
0.00
0.00
0.00
0.00
144,935.00
0.00
BJAAP
Zee Telugu
09/09
1016002694
23.10.2009
22.11.2009
22-
273,323.00
273,323.00
0.00
0.00
0.00
0.00
273,323.00
0.00
MORPH
AAMAR FM KOLKATTA
09/09
1016002695
23.10.2009
22.11.2009
22-
24,818.00
24,818.00
0.00
0.00
0.00
0.00
24,818.00
0.00
MORPH
RADIOCITY ,AHMEDABAD 09/09
1016002696
23.10.2009
22.11.2009
22-
39,708.00
39,708.00
0.00
0.00
0.00
0.00
39,708.00
0.00
MORPH
RADIOCITY CHENNAI
09/09
1016002697
23.10.2009
22.11.2009
22-
39,708.00
39,708.00
0.00
0.00
0.00
0.00
39,708.00
0.00
MORPH
RADIO CITY PUNE
09/09
1016002698
23.10.2009
22.11.2009
22-
39,708.00
39,708.00
0.00
0.00
0.00
0.00
39,708.00
0.00
MORPH
RED FM - MUMBAI
09/09
1016002699
23.10.2009
22.11.2009
22-
109,197.00
109,197.00
0.00
0.00
0.00
0.00
109,197.00
0.00
MORPH
RED FM - KOLKATA
09/09
1016002700
23.10.2009
22.11.2009
22-
29,781.00
29,781.00
0.00
0.00
0.00
0.00
29,781.00
0.00
MORPH
RED FM - DELHI
09/09
1016002701
23.10.2009
22.11.2009
22-
99,271.00
99,271.00
0.00
0.00
0.00
0.00
99,271.00
0.00
BJAAP
RED FM - KOLKATA
09/09
1016002711
23.10.2009
22.11.2009
22-
66,180.00
66,180.00
0.00
0.00
0.00
0.00
66,180.00
0.00
BJAAP
RED FM - MUMBAI
09/09
1016002712
23.10.2009
22.11.2009
22-
186,132.00
186,132.00
0.00
0.00
0.00
0.00
186,132.00
0.00
BJAAP
AAMAR FM KOLKATTA
09/09
1016002713
23.10.2009
22.11.2009
22-
16,546.00
16,546.00
0.00
0.00
0.00
0.00
16,546.00
0.00
BJAAP
POWER FM
09/09
1016002714
23.10.2009
22.11.2009
22-
16,546.00
16,546.00
0.00
0.00
0.00
0.00
16,546.00
0.00
BJAAP
RED FM - DELHI
09/09
1016002715
23.10.2009
22.11.2009
22-
124,089.00
124,089.00
0.00
0.00
0.00
0.00
124,089.00
0.00
BJAAP
Aaj Tak
09/09
1016002716
23.10.2009
22.11.2009
22-
290,101.00
290,101.00
0.00
0.00
0.00
0.00
290,101.00
0.00
MORPH
Aaj Tak
09/09
1016002717
23.10.2009
22.11.2009
22-
566,990.00
566,990.00
0.00
0.00
0.00
0.00
566,990.00
0.00
BAJLI
Times Now
10/09
1016002718
23.10.2009
22.11.2009
22-
388,312.00
388,312.00
0.00
0.00
0.00
0.00
388,312.00
0.00
BJAAP
PTC Punjabi
09/09
1016002722
26.10.2009
25.11.2009
25-
161,315.00
161,315.00
0.00
0.00
0.00
0.00
161,315.00
0.00
MORPH
RED FM - MUMBAI
09/09
1016002752
26.10.2009
25.11.2009
25-
64,857.00
64,857.00
0.00
0.00
0.00
0.00
64,857.00
0.00
WHEAT
PRESS SPACE
09/09
900109
27.10.2009
26.11.2009
26-
17,821.00
17,821.00
0.00
0.00
0.00
0.00
17,821.00
0.00
WHEAT
PRESS SPACE
09/09
900110
27.10.2009
26.11.2009
26-
415,900.00
415,900.00
0.00
0.00
0.00
0.00
415,900.00
IRON
CHQ
021418 23/10/08 00/00
8E1620
27.10.2008
27.10.2008
369
31,168.00-
31,168.00-
0.00
0.00
0.00
0.00
0.00
31,168.00-
IRON
CHQ
011165 13/06/07 00/00
7E0518
21.06.2007
21.06.2007
863
36,271.00-
36,271.00-
0.00
0.00
0.00
0.00
0.00
36,271.00-
IRON
CHQ
052964 18/01/06 00/00
5E1873
27.01.2006
27.01.2006
1373
41,367.00-
41,367.00-
0.00
0.00
0.00
0.00
0.00
41,367.00-
IRON
CHQ
015111 07/01/08 00/00
7E1866
09.01.2008
09.01.2008
661
89,160.00-
89,160.00-
0.00
0.00
0.00
0.00
0.00
89,160.00-
1,490,150.00
360,382.00
43,016.00
5,094,834.00
21,409,361.00
197,966.00-
KOLKATA
Grand Total:
TOTAL RECEIVABLES >90 Days 61-90 Days 31-60 Days 1-30 Days CURRENT UNADJUSTED CREDITS TOTAL RECEIVABLES
AMOUNT 1,490,150.00 360,382.00 43,016.00 5,094,834.00 21,409,361.00 197,966.0028,199,777.00
29,621,011.00
28,199,777.00
3
Date: 03NOV09 11:50:36
0.00
STATUS OF RECEIVABLES AS ON:
User: IN_KRISHNAKA Brand
Media
Client:
Page:
31.10.2009 Exp Month
Est No
Doc No
Doc Date
Due Date
Days
Doc. Amt
Balance Amt
>90 Days
61-90 Days
31-60 Days
1-30 Days
Overdue
Overdue
Overdue
Overdue
Current
Unadj Credits
INBEL - Bajaj Electricals Limited
Profit Center: IN10AMCMB
- AM: LMG B Mumbai
CFAN
ZEE
05/05
500487
05.12.2005
05.12.2005
1426
1,567.00-
1,567.00-
1,567.00-
0.00
0.00
0.00
0.00
0.00
IRON
PRESS SPACE
10/06
700166
18.07.2007
18.07.2007
836
7,757.00-
7,757.00-
7,757.00-
0.00
0.00
0.00
0.00
0.00
BAJAC
PRESS SPACE
03/08
800245
29.07.2008
29.07.2008
459
36,077.00-
36,077.00-
36,077.00-
0.00
0.00
0.00
0.00
0.00
BELNO
PRESS SPACE
02/08
800247
29.07.2008
29.07.2008
459
125,251.00-
125,251.00-
125,251.00-
0.00
0.00
0.00
0.00
0.00
BELNO
PRESS SPACE
08/08
800300
11.09.2008
11.09.2008
415
6,074.00-
6,074.00-
6,074.00-
0.00
0.00
0.00
0.00
0.00
WHEAT
PRESS SPACE
07/08
800200
16.09.2008
16.10.2008
380
0.00
0.00
0.00
0.00
0.00
BELMX
GEMINI
08/08
800355
20.10.2008
20.10.2008
376
0.00
0.00
0.00
0.00
0.00
MORPH
PRESS SPACE
09/08
800222
06.10.2008
05.11.2008
360
0.00
0.00
0.00
0.00
0.00
BAJAC
PRESS SPACE
04/08
800584
29.12.2008
29.12.2008
306
56,701.00-
56,701.00-
56,701.00-
0.00
0.00
0.00
0.00
0.00
BELNO
PRESS SPACE
05/08
800585
29.12.2008
29.12.2008
306
195,278.00-
195,278.00-
195,278.00-
0.00
0.00
0.00
0.00
0.00
INVER
PRESS SPACE
04/08
800586
29.12.2008
29.12.2008
306
39,098.00-
39,098.00-
39,098.00-
0.00
0.00
0.00
0.00
0.00
BELMX
PRESS SPACE
06/08
800587
29.12.2008
29.12.2008
306
1,239.00-
1,239.00-
1,239.00-
0.00
0.00
0.00
0.00
0.00
OTG
PRESS SPACE
06/08
800588
29.12.2008
29.12.2008
306
2,278.00-
2,278.00-
2,278.00-
0.00
0.00
0.00
0.00
0.00
WHEAT
PRESS SPACE
06/08
800589
29.12.2008
29.12.2008
306
2,396.00-
2,396.00-
2,396.00-
0.00
0.00
0.00
0.00
0.00
CFL
MCN800686 800130
06/08
800130
12.02.2009
12.02.2009
261
443,822.00-
443,822.00-
443,822.00-
0.00
0.00
0.00
0.00
0.00
MORPH
MCN800737 CREDIT NOT 08/08
23.03.2009
23.03.2009
222
512,859.00-
512,859.00-
512,859.00-
0.00
0.00
0.00
0.00
0.00
WHEAT
MCN800738 CREDIT NOT 11/08
23.03.2009
23.03.2009
222
71,839.00-
71,839.00-
71,839.00-
0.00
0.00
0.00
0.00
0.00
MORPH
MCN800767 CN raised
11/08
30.03.2009
30.03.2009
215
202,248.00-
202,248.00-
202,248.00-
0.00
0.00
0.00
0.00
0.00
BJAAP
PRESS SPACE
03/09
800407
20.03.2009
19.04.2009
195
2,207,587.00
796,908.00
796,908.00
0.00
0.00
0.00
0.00
0.00
BAJAC
PRESS SPACE
03/09
800408
25.03.2009
24.04.2009
190
216,468.00
205,913.00
205,913.00
0.00
0.00
0.00
0.00
0.00
BJAAP
PRESS SPACE
03/09
800409
25.03.2009
24.04.2009
190
599,522.00
599,522.00
599,522.00
0.00
0.00
0.00
0.00
0.00
BAJAC
PRESS SPACE
03/09
900008
23.04.2009
23.05.2009
161
96,874.00
96,874.00
96,874.00
0.00
0.00
0.00
0.00
0.00
BAJAC
PRESS SPACE
04/09
900010
04.05.2009
03.06.2009
150
150,191.00
150,191.00
150,191.00
0.00
0.00
0.00
0.00
0.00
BAJAC
PRESS SPACE
04/09
900012
13.05.2009
12.06.2009
141
88,649.00
88,649.00
88,649.00
0.00
0.00
0.00
0.00
0.00
CFAN
Zee 24 Taas
05/09
1016001632
19.06.2009
19.07.2009
104
59,773.00
59,773.00
59,773.00
0.00
0.00
0.00
0.00
0.00
BAJAC
PRESS SPACE
04/09
900029
23.06.2009
23.07.2009
100
1,015,456.00
1,015,456.00
1,015,456.00
0.00
0.00
0.00
0.00
0.00
CFAN
Zee 24 Taas
04/09
1016001706
03.07.2009
02.08.2009
90
70,261.00
70,261.00
0.00
70,261.00
0.00
0.00
0.00
0.00
CFAN
ZEE KANNADA
06/09
1016001824
13.07.2009
12.08.2009
80
140,910.00
140,910.00
0.00
140,910.00
0.00
0.00
0.00
0.00
CFAN
ZEE BANGLA
06/09
1016001826
13.07.2009
12.08.2009
80
83,415.00
83,415.00
0.00
83,415.00
0.00
0.00
0.00
0.00
CFAN
Zee 24 Taas
06/09
1016001830
13.07.2009
12.08.2009
80
18,685.00
18,685.00
0.00
18,685.00
0.00
0.00
0.00
0.00
BAJLI
RADIOCITY MUMBAI
06/09
1016001942
17.07.2009
16.08.2009
76
43,016.00
43,016.00
0.00
43,016.00
0.00
0.00
0.00
0.00
BELNO
PRESS SPACE
07/09
900042
24.07.2009
23.08.2009
69
4,095.00
4,095.00
0.00
4,095.00
0.00
0.00
0.00
0.00
BAJLI
RADIOCITY MUMBAI
07/09
1016002031
04.08.2009
03.09.2009
58
43,016.00
43,016.00
0.00
0.00
43,016.00
0.00
0.00
0.00
BELNO
PRESS SPACE
07/09
900073
07.09.2009
07.10.2009
24
67,629.00
67,629.00
0.00
0.00
0.00
67,629.00
0.00
0.00
BELNO
PRESS SPACE
08/09
900074
07.09.2009
07.10.2009
24
50,773.00
50,773.00
0.00
0.00
0.00
50,773.00
0.00
0.00
BELMX
PRESS SPACE
08/09
900075
07.09.2009
07.10.2009
24
22,391.00
22,391.00
0.00
0.00
0.00
22,391.00
0.00
0.00
BEJEL
PRESS SPACE
08/09
900076
07.09.2009
07.10.2009
24
13,404.00
13,404.00
0.00
0.00
0.00
13,404.00
0.00
0.00
WHEAT
PRESS SPACE
08/09
900077
07.09.2009
07.10.2009
24
230,852.00
230,852.00
0.00
0.00
0.00
230,852.00
0.00
0.00
BEJEL
PRESS SPACE
08/09
900078
07.09.2009
07.10.2009
24
134,649.00
134,649.00
0.00
0.00
0.00
134,649.00
0.00
0.00
BEJEL
PRESS SPACE
08/09
900079
07.09.2009
07.10.2009
24
240,052.00
240,052.00
0.00
0.00
0.00
240,052.00
0.00
0.00
MORPH
PRESS SPACE
08/09
900080
07.09.2009
07.10.2009
24
19,659.00
19,659.00
0.00
0.00
0.00
19,659.00
0.00
0.00
BEJEL
PRESS SPACE
08/09
900081
08.09.2009
08.10.2009
23
358,405.00
358,405.00
0.00
0.00
0.00
358,405.00
0.00
0.00
WHEAT
PRESS SPACE
08/09
900082
08.09.2009
08.10.2009
23
71,285.00
71,285.00
0.00
0.00
0.00
71,285.00
0.00
0.00
BEJEL
PRESS SPACE
08/09
900083
08.09.2009
08.10.2009
23
71,285.00
71,285.00
0.00
0.00
0.00
71,285.00
0.00
0.00
BELMX
PRESS SPACE
08/09
900084
08.09.2009
08.10.2009
23
66,533.00
66,533.00
0.00
0.00
0.00
66,533.00
0.00
0.00
BELMX
PRESS SPACE
08/09
900085
08.09.2009
08.10.2009
23
275,451.00
275,451.00
0.00
0.00
0.00
275,451.00
0.00
0.00
WHEAT
PRESS SPACE
08/09
900086
15.09.2009
15.10.2009
16
73,113.00
73,113.00
0.00
0.00
0.00
73,113.00
0.00
0.00
WHEAT
PRESS SPACE
09/09
900087
15.09.2009
15.10.2009
16
89,928.00
89,928.00
0.00
0.00
0.00
89,928.00
0.00
0.00
BELMX
PRESS SPACE
08/09
900088
22.09.2009
22.10.2009
9
94,133.00
94,133.00
0.00
0.00
0.00
94,133.00
0.00
0.00
MORPH
PRESS SPACE
08/09
900089
22.09.2009
22.10.2009
9
228,477.00
228,477.00
0.00
0.00
0.00
228,477.00
0.00
0.00
WHEAT
PRESS SPACE
08/09
900090
22.09.2009
22.10.2009
9
258,178.00
258,178.00
0.00
0.00
0.00
258,178.00
0.00
0.00
BEJEL
PRESS SPACE
08/09
900091
22.09.2009
22.10.2009
9
1,332,264.00
1,332,264.00
0.00
0.00
0.00
1,332,264.00
0.00
0.00
BEJEL
PRESS SPACE
09/08
900092
22.09.2009
22.10.2009
9
179,735.00
179,735.00
0.00
0.00
0.00
179,735.00
0.00
0.00
MORPH
RADIO FEVER MUMBAI
08/09
1016002529
24.09.2009
24.10.2009
7
145,596.00
145,596.00
0.00
0.00
0.00
145,596.00
0.00
0.00
MORPH
RADIO MIRCHI MUMBAI
08/09
1016002530
24.09.2009
24.10.2009
7
251,485.00
251,485.00
0.00
0.00
0.00
251,485.00
0.00
0.00
MORPH
RED FM - MUMBAI
08/09
1016002531
24.09.2009
24.10.2009
7
259,425.00
259,425.00
0.00
0.00
0.00
259,425.00
0.00
0.00
207,055.00 26,264.00557.00
207,055.00 26,264.00557.00
1
Date: 03NOV09 11:50:36
207,055.00 26,264.00557.00
Company: IN10 Lintas (India) PVT Ltd
STATUS OF RECEIVABLES AS ON:
User: IN_KRISHNAKA Brand
Media
Page:
31.10.2009 Exp Month
Est No
Doc No
Doc Date
Due Date
Days
Doc. Amt
Balance Amt
2
Date: 03NOV09 11:50:36 >90 Days
61-90 Days
31-60 Days
1-30 Days
Overdue
Overdue
Overdue
Overdue
Current
Unadj Credits
BELMX
PRESS SPACE
09/09
900093
24.09.2009
24.10.2009
7
10,967.00
10,967.00
0.00
0.00
0.00
10,967.00
0.00
0.00
BEJEL
PRESS SPACE
08/09
900094
24.09.2009
24.10.2009
7
386,033.00
386,033.00
0.00
0.00
0.00
386,033.00
0.00
0.00
BEJEL
PRESS SPACE
09/09
900095
24.09.2009
24.10.2009
7
41,582.00
41,582.00
0.00
0.00
0.00
41,582.00
0.00
0.00
WHEAT
PRESS SPACE
09/09
900096
24.09.2009
24.10.2009
7
121,550.00
121,550.00
0.00
0.00
0.00
121,550.00
0.00
0.00
WHEAT
PRESS SPACE
08/09
900098
14.10.2009
13.11.2009
13-
71,285.00
71,285.00
0.00
0.00
0.00
0.00
71,285.00
0.00
WHEAT
PRESS SPACE
09/09
900099
14.10.2009
13.11.2009
13-
170,901.00
170,901.00
0.00
0.00
0.00
0.00
170,901.00
0.00
WHEAT
PRESS SPACE
09/09
900100
14.10.2009
13.11.2009
13-
166,331.00
166,331.00
0.00
0.00
0.00
0.00
166,331.00
0.00
BEJEL
PRESS SPACE
07/09
900101
14.10.2009
13.11.2009
13-
289,057.00
289,057.00
0.00
0.00
0.00
0.00
289,057.00
0.00
BEJEL
PRESS SPACE
08/09
900102
14.10.2009
13.11.2009
13-
237,067.00
237,067.00
0.00
0.00
0.00
0.00
237,067.00
0.00
BJAAP
PRESS SPACE
08/09
900103
14.10.2009
13.11.2009
13-
860,145.00
860,145.00
0.00
0.00
0.00
0.00
860,145.00
0.00
BELMX
PRESS SPACE
08/09
900104
14.10.2009
13.11.2009
13-
389,324.00
389,324.00
0.00
0.00
0.00
0.00
389,324.00
0.00
BELMX
PRESS SPACE
09/09
900105
14.10.2009
13.11.2009
13-
413,542.00
413,542.00
0.00
0.00
0.00
0.00
413,542.00
0.00
BEJEL
PRESS SPACE
09/09
900106
21.10.2009
20.11.2009
20-
73,113.00
73,113.00
0.00
0.00
0.00
0.00
73,113.00
0.00
BELMX
PRESS SPACE
09/09
900107
21.10.2009
20.11.2009
20-
12,795.00
12,795.00
0.00
0.00
0.00
0.00
12,795.00
0.00
WHEAT
PRESS SPACE
09/09
900108
21.10.2009
20.11.2009
20-
94,133.00
94,133.00
0.00
0.00
0.00
0.00
94,133.00
0.00
BJAAP
SAB
09/09
1016002682
22.10.2009
21.11.2009
21-
51,621.00
51,621.00
0.00
0.00
0.00
0.00
51,621.00
0.00
BJAAP
SET MAX
09/09
1016002683
22.10.2009
21.11.2009
21-
66,843.00
66,843.00
0.00
0.00
0.00
0.00
66,843.00
0.00
MORPH
Star Gold
09/09
1016002638
23.10.2009
22.11.2009
22-
80,519.00
80,519.00
0.00
0.00
0.00
0.00
80,519.00
0.00
MORPH
STAR PLUS
09/09
1016002639
23.10.2009
22.11.2009
22-
150,008.00
150,008.00
0.00
0.00
0.00
0.00
150,008.00
0.00
MORPH
Asianet TV
09/09
1016002640
23.10.2009
22.11.2009
22-
362,612.00
362,612.00
0.00
0.00
0.00
0.00
362,612.00
0.00
MORPH
STAR NEWS
09/09
1016002641
23.10.2009
22.11.2009
22-
705,141.00
705,141.00
0.00
0.00
0.00
0.00
705,141.00
0.00
MORPH
India TV
09/09
1016002642
23.10.2009
22.11.2009
22-
389,636.00
389,636.00
0.00
0.00
0.00
0.00
389,636.00
0.00
MORPH
Asianet Plus
09/09
1016002643
23.10.2009
22.11.2009
22-
251,485.00
251,485.00
0.00
0.00
0.00
0.00
251,485.00
0.00
MORPH
Suvarna
09/09
1016002644
23.10.2009
22.11.2009
22-
231,657.00
231,657.00
0.00
0.00
0.00
0.00
231,657.00
0.00
MORPH
Colors
09/09
1016002645
23.10.2009
22.11.2009
22-
1,672,148.00
1,672,148.00
0.00
0.00
0.00
0.00
1,672,148.00
0.00
MORPH
Kiran TV
09/09
1016002646
23.10.2009
22.11.2009
22-
319,016.00
319,016.00
0.00
0.00
0.00
0.00
319,016.00
0.00
MORPH
Udaya TV
09/09
1016002647
23.10.2009
22.11.2009
22-
127,507.00
127,507.00
0.00
0.00
0.00
0.00
127,507.00
0.00
MORPH
KTV
09/09
1016002648
23.10.2009
22.11.2009
22-
131,257.00
131,257.00
0.00
0.00
0.00
0.00
131,257.00
0.00
MORPH
Sun TV
09/09
1016002649
23.10.2009
22.11.2009
22-
595,235.00
595,235.00
0.00
0.00
0.00
0.00
595,235.00
0.00
MORPH
ZEE TV
09/09
1016002650
23.10.2009
22.11.2009
22-
2,021,249.00
2,021,249.00
0.00
0.00
0.00
0.00
2,021,249.00
0.00
MORPH
Zee Cinema
09/09
1016002651
23.10.2009
22.11.2009
22-
604,831.00
604,831.00
0.00
0.00
0.00
0.00
604,831.00
0.00
MORPH
Zee Marathi
09/09
1016002652
23.10.2009
22.11.2009
22-
241,834.00
241,834.00
0.00
0.00
0.00
0.00
241,834.00
0.00
MORPH
Zee Bangla
09/09
1016002653
23.10.2009
22.11.2009
22-
480,633.00
480,633.00
0.00
0.00
0.00
0.00
480,633.00
0.00
MORPH
Zee Telugu
09/09
1016002654
23.10.2009
22.11.2009
22-
269,078.00
269,078.00
0.00
0.00
0.00
0.00
269,078.00
0.00
MORPH
Zee Talkies
09/09
1016002655
23.10.2009
22.11.2009
22-
61,878.00
61,878.00
0.00
0.00
0.00
0.00
61,878.00
0.00
MORPH
Akaash Bangla
09/09
1016002656
23.10.2009
22.11.2009
22-
148,905.00
148,905.00
0.00
0.00
0.00
0.00
148,905.00
0.00
MORPH
SET MAX
09/09
1016002657
23.10.2009
22.11.2009
22-
607,203.00
607,203.00
0.00
0.00
0.00
0.00
607,203.00
0.00
MORPH
Discovery
09/09
1016002658
23.10.2009
22.11.2009
22-
163,796.00
163,796.00
0.00
0.00
0.00
0.00
163,796.00
0.00
MORPH
CHANNEL 8
09/09
1016002659
23.10.2009
22.11.2009
22-
73,151.00
73,151.00
0.00
0.00
0.00
0.00
73,151.00
0.00
MORPH
SAB
09/09
1016002660
23.10.2009
22.11.2009
22-
417,652.00
417,652.00
0.00
0.00
0.00
0.00
417,652.00
0.00
MORPH
Sun TV
09/09
1016002661
23.10.2009
22.11.2009
22-
52,945.00
52,945.00
0.00
0.00
0.00
0.00
52,945.00
0.00
MORPH
BIG FM CHANDIGARH
09/09
1016002662
23.10.2009
22.11.2009
22-
17,207.00
17,207.00
0.00
0.00
0.00
0.00
17,207.00
0.00
MORPH
BIG FM HYDERABAD
09/09
1016002663
23.10.2009
22.11.2009
22-
32,265.00
32,265.00
0.00
0.00
0.00
0.00
32,265.00
0.00
MORPH
CLUB FM KOCHI
09/09
1016002664
23.10.2009
22.11.2009
22-
15,882.00
15,882.00
0.00
0.00
0.00
0.00
15,882.00
0.00
MORPH
RADIO MIRCHI AHMEDAB 09/09
1016002665
23.10.2009
22.11.2009
22-
42,191.00
42,191.00
0.00
0.00
0.00
0.00
42,191.00
0.00
MORPH
RADIO MIRCHI BANGALO 09/09
1016002666
23.10.2009
22.11.2009
22-
61,768.00
61,768.00
0.00
0.00
0.00
0.00
61,768.00
0.00
MORPH
RADIO MIRCHI CHENNAI 09/09
1016002667
23.10.2009
22.11.2009
22-
16,546.00
16,546.00
0.00
0.00
0.00
0.00
16,546.00
0.00
MORPH
RADIO MIRCHI DELHI
09/09
1016002668
23.10.2009
22.11.2009
22-
43,016.00
43,016.00
0.00
0.00
0.00
0.00
43,016.00
0.00
MORPH
RADIO MIRCHI HYDERAB 09/09
1016002669
23.10.2009
22.11.2009
22-
39,708.00
39,708.00
0.00
0.00
0.00
0.00
39,708.00
0.00
MORPH
RADIO MIRCHI JAIPUR
09/09
1016002670
23.10.2009
22.11.2009
22-
3,529.00
3,529.00
0.00
0.00
0.00
0.00
3,529.00
0.00
MORPH
RADIO MIRCHI KOLKATA 09/09
1016002671
23.10.2009
22.11.2009
22-
16,546.00
16,546.00
0.00
0.00
0.00
0.00
16,546.00
0.00
MORPH
RADIO MIRCHI LUCKNOW 09/09
1016002672
23.10.2009
22.11.2009
22-
3,529.00
3,529.00
0.00
0.00
0.00
0.00
3,529.00
0.00
MORPH
RADIO MIRCHI MUMBAI
09/09
1016002673
23.10.2009
22.11.2009
22-
93,205.00
93,205.00
0.00
0.00
0.00
0.00
93,205.00
0.00
MORPH
RADIO MIRCHI PUNE
09/09
1016002674
23.10.2009
22.11.2009
22-
54,599.00
54,599.00
0.00
0.00
0.00
0.00
54,599.00
0.00
BJAAP
Gemini TV
09/09
1016002684
23.10.2009
22.11.2009
22-
178,686.00
178,686.00
0.00
0.00
0.00
0.00
178,686.00
0.00
BJAAP
Colors
09/09
1016002685
23.10.2009
22.11.2009
22-
770,997.00
770,997.00
0.00
0.00
0.00
0.00
770,997.00
0.00
BJAAP
STAR NEWS
09/09
1016002686
23.10.2009
22.11.2009
22-
587,894.00
587,894.00
0.00
0.00
0.00
0.00
587,894.00
0.00
BJAAP
Times Now
09/09
1016002687
23.10.2009
22.11.2009
22-
558,559.00
558,559.00
0.00
0.00
0.00
0.00
558,559.00
0.00
BJAAP
Suvarna
09/09
1016002688
23.10.2009
22.11.2009
22-
44,672.00
44,672.00
0.00
0.00
0.00
0.00
44,672.00
0.00
Company: IN10 Lintas (India) PVT Ltd
STATUS OF RECEIVABLES AS ON:
User: IN_KRISHNAKA Brand
Media
Page:
31.10.2009 Exp Month
Est No
Doc No
Doc Date
Due Date
Days
Doc. Amt
Balance Amt
>90 Days
61-90 Days
31-60 Days
1-30 Days
Overdue
Overdue
Overdue
Overdue
Current
Unadj Credits
BJAAP
ZEE TV
09/09
1016002689
23.10.2009
22.11.2009
22-
1,320,291.00
1,320,291.00
0.00
0.00
0.00
0.00
1,320,291.00
0.00
BJAAP
Zee Cinema
09/09
1016002690
23.10.2009
22.11.2009
22-
607,368.00
607,368.00
0.00
0.00
0.00
0.00
607,368.00
0.00
BJAAP
Zee Marathi
09/09
1016002691
23.10.2009
22.11.2009
22-
451,679.00
451,679.00
0.00
0.00
0.00
0.00
451,679.00
0.00
BJAAP
Zee Bangla
09/09
1016002692
23.10.2009
22.11.2009
22-
278,453.00
278,453.00
0.00
0.00
0.00
0.00
278,453.00
0.00
BJAAP
Zee Talkies
09/09
1016002693
23.10.2009
22.11.2009
22-
144,935.00
144,935.00
0.00
0.00
0.00
0.00
144,935.00
0.00
BJAAP
Zee Telugu
09/09
1016002694
23.10.2009
22.11.2009
22-
273,323.00
273,323.00
0.00
0.00
0.00
0.00
273,323.00
0.00
MORPH
AAMAR FM KOLKATTA
09/09
1016002695
23.10.2009
22.11.2009
22-
24,818.00
24,818.00
0.00
0.00
0.00
0.00
24,818.00
0.00
MORPH
RADIOCITY ,AHMEDABAD 09/09
1016002696
23.10.2009
22.11.2009
22-
39,708.00
39,708.00
0.00
0.00
0.00
0.00
39,708.00
0.00
MORPH
RADIOCITY CHENNAI
09/09
1016002697
23.10.2009
22.11.2009
22-
39,708.00
39,708.00
0.00
0.00
0.00
0.00
39,708.00
0.00
MORPH
RADIO CITY PUNE
09/09
1016002698
23.10.2009
22.11.2009
22-
39,708.00
39,708.00
0.00
0.00
0.00
0.00
39,708.00
0.00
MORPH
RED FM - MUMBAI
09/09
1016002699
23.10.2009
22.11.2009
22-
109,197.00
109,197.00
0.00
0.00
0.00
0.00
109,197.00
0.00
MORPH
RED FM - KOLKATA
09/09
1016002700
23.10.2009
22.11.2009
22-
29,781.00
29,781.00
0.00
0.00
0.00
0.00
29,781.00
0.00
MORPH
RED FM - DELHI
09/09
1016002701
23.10.2009
22.11.2009
22-
99,271.00
99,271.00
0.00
0.00
0.00
0.00
99,271.00
0.00
BJAAP
RED FM - KOLKATA
09/09
1016002711
23.10.2009
22.11.2009
22-
66,180.00
66,180.00
0.00
0.00
0.00
0.00
66,180.00
0.00
BJAAP
RED FM - MUMBAI
09/09
1016002712
23.10.2009
22.11.2009
22-
186,132.00
186,132.00
0.00
0.00
0.00
0.00
186,132.00
0.00
BJAAP
AAMAR FM KOLKATTA
09/09
1016002713
23.10.2009
22.11.2009
22-
16,546.00
16,546.00
0.00
0.00
0.00
0.00
16,546.00
0.00
BJAAP
POWER FM
09/09
1016002714
23.10.2009
22.11.2009
22-
16,546.00
16,546.00
0.00
0.00
0.00
0.00
16,546.00
0.00
BJAAP
RED FM - DELHI
09/09
1016002715
23.10.2009
22.11.2009
22-
124,089.00
124,089.00
0.00
0.00
0.00
0.00
124,089.00
0.00
BJAAP
Aaj Tak
09/09
1016002716
23.10.2009
22.11.2009
22-
290,101.00
290,101.00
0.00
0.00
0.00
0.00
290,101.00
0.00
MORPH
Aaj Tak
09/09
1016002717
23.10.2009
22.11.2009
22-
566,990.00
566,990.00
0.00
0.00
0.00
0.00
566,990.00
0.00
BAJLI
Times Now
10/09
1016002718
23.10.2009
22.11.2009
22-
388,312.00
388,312.00
0.00
0.00
0.00
0.00
388,312.00
0.00
BJAAP
PTC Punjabi
09/09
1016002722
26.10.2009
25.11.2009
25-
161,315.00
161,315.00
0.00
0.00
0.00
0.00
161,315.00
0.00
MORPH
RED FM - MUMBAI
09/09
1016002752
26.10.2009
25.11.2009
25-
64,857.00
64,857.00
0.00
0.00
0.00
0.00
64,857.00
0.00
WHEAT
PRESS SPACE
09/09
900109
27.10.2009
26.11.2009
26-
17,821.00
17,821.00
0.00
0.00
0.00
0.00
17,821.00
0.00
WHEAT
PRESS SPACE
09/09
900110
27.10.2009
26.11.2009
26-
415,900.00
415,900.00
0.00
0.00
0.00
0.00
415,900.00
IRON
CHQ
021418 23/10/08 00/00
8E1620
27.10.2008
27.10.2008
369
31,168.00-
31,168.00-
0.00
0.00
0.00
0.00
0.00
31,168.00-
IRON
CHQ
011165 13/06/07 00/00
7E0518
21.06.2007
21.06.2007
863
36,271.00-
36,271.00-
0.00
0.00
0.00
0.00
0.00
36,271.00-
IRON
CHQ
052964 18/01/06 00/00
5E1873
27.01.2006
27.01.2006
1373
41,367.00-
41,367.00-
0.00
0.00
0.00
0.00
0.00
41,367.00-
IRON
CHQ
015111 07/01/08 00/00
7E1866
09.01.2008
09.01.2008
661
89,160.00-
89,160.00-
0.00
0.00
0.00
0.00
0.00
89,160.00-
1,490,150.00
360,382.00
43,016.00
5,094,834.00
21,409,361.00
197,966.00-
KOLKATA
Grand Total:
TOTAL RECEIVABLES >90 Days 61-90 Days 31-60 Days 1-30 Days CURRENT UNADJUSTED CREDITS TOTAL RECEIVABLES
AMOUNT 1,490,150.00 360,382.00 43,016.00 5,094,834.00 21,409,361.00 197,966.0028,199,777.00
29,621,011.00
28,199,777.00
3
Date: 03NOV09 11:50:36
0.00
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