For Date :

FAV Group of Companies

Customers Ageing

17-SEP-2016
Days->>

Bill No
Date
Due Date Days
Net Amount
Region not defined
SINE INTERNATIONAL (PRIVATE) LIMITED - CRYSTAL

Not Due

31-60

Above 150

Total

Sal

CRY001856

25-JUN-16 23-SEP-16

-6

17,304.00

17,304.00

17,304

Sal

CRY001857

25-JUN-16 23-SEP-16

-6

19,843.36

19,843.36

19,843

Sal

CRY001887

15-JUL-16 13-OCT-16

-26

19,265.40

19,265.40

19,265

Sal

CRY001893

18-JUL-16 16-OCT-16

-29

22,800.00

22,800.00

22,800

Sal

CRY001907

25-JUL-16 23-OCT-16

-36

16,800.00

16,800.00

16,800

Sal

CRY001908

25-JUL-16 23-OCT-16

-36

19,265.40

19,265.40

19,265

Sal

CRY001951

10-AUG-16 08-NOV-16

-52

22,800.00

22,800.00

22,800

Sal

CRY001969

17-AUG-16 15-NOV-16

-59

29,018.00

29,018.00

29,018

Sal

CRY002022

08-SEP-16 07-DEC-16

-81

9,484.80

34.80

35

Party Total :

167,130.96

167,131

SINE INTERNATIONAL (PRIVATE) LIMITED - FAV

Sal

FAV003565

30-MAR-16 28-JUL-16

51

Sal

FAV004184

06-JUN-16 04-OCT-16

-17

38,367.50

20,600.00

20,600

Sal

FAV002487

22-JUN-16 20-OCT-16

-33

128,492.50

128,492.50

128,493

Sal

FAV002531

27-JUN-16 25-OCT-16

-38

71,070.00

71,070.00

71,070

Sal

FAV002560

30-JUN-16 28-OCT-16

-41

15,450.00

15,450.00

15,450

Sal

FAV004309

12-JUL-16 09-NOV-16

-53

86,250.00

86,250.00

86,250

Sal

FAV004334

15-JUL-16 12-NOV-16

-56

176,500.00

176,500.00

176,500

Sal

FAV004353

18-JUL-16 15-NOV-16

-59

139,500.00

139,500.00

139,500

Sal

FAV004403

25-JUL-16 22-NOV-16

-66

34,500.00

34,500.00

34,500

Sal

FAV004424

28-JUL-16 25-NOV-16

-69

58,950.00

58,950.00

58,950

Sal

FAV004435

30-JUL-16 27-NOV-16

-71

51,750.00

51,750.00

51,750

Sal

FAV004529

10-AUG-16 08-DEC-16

-82

41,250.00

41,250.00

41,250

Sal

FAV004626

25-AUG-16 23-DEC-16

-97

77,500.00

77,500.00

77,500

Sal

FAV004627

25-AUG-16 23-DEC-16

-97

3,875.00

3,875.00

3,875

Party Total :
Region Total :

905,687.50
1,072,818.46

80,082.50

80,082.50

80,083

80,082.50
80,082.50

985,770
1,152,900.96

1.00

KARACHI
SINE INTERNATIONAL (PRIVATE) LIMITED - VEE CHEM
Sal

VEE001660

26-APR-16 25-JUL-16

Sal

VEE001857

Sal

VEE001897

Sal
Sal

54

10,763.50

22-JUN-16 20-SEP-16

-3

28,428.00

28,262.00

28,262

11-JUL-16 09-OCT-16

-22

27,600.00

27,600.00

27,600

VEE001904

12-JUL-16 10-OCT-16

-23

20,900.00

20,900.00

20,900

VEE001905

12-JUL-16 10-OCT-16

-23

27,600.00

27,600.00

27,600

VisionSoft : GB_3140 : GB_3150

Page 1 of 2

Extracted on : 21-NOV-16 02:06 PM : GB

For Date :

FAV Group of Companies

Customers Ageing

17-SEP-2016
Days->>

Bill No
Date
Due Date Days
Net Amount
KARACHI
SINE INTERNATIONAL (PRIVATE) LIMITED - VEE CHEM

Not Due

31-60

Above 150

Total

Sal

VEE001913

15-JUL-16 13-OCT-16

-26

27,600.00

27,600.00

27,600

Sal

VEE001924

19-JUL-16 17-OCT-16

-30

27,600.00

27,600.00

27,600

Sal

VEE001943

25-JUL-16 23-OCT-16

-36

27,600.00

27,600.00

27,600

Sal

VEE001954

28-JUL-16 26-OCT-16

-39

27,600.00

27,600.00

27,600

Sal

VEE001992

10-AUG-16 08-NOV-16

-52

27,600.00

27,600.00

27,600

Sal

VEE001999

11-AUG-16 09-NOV-16

-53

10,450.00

10,450.00

10,450

Sal

VEE002015

17-AUG-16 15-NOV-16

-59

10,450.00

10,450.00

10,450

Sal

VEE002039

25-AUG-16 23-NOV-16

-67

27,600.00

27,600.00

27,600

Sal

VEE002040

25-AUG-16 23-NOV-16

-67

10,450.00

10,450.00

Party Total :

301,312.00

10,450
1.00

301,313

SINE INTERNATIONAL - FAV Group

Sal

OPEN-01

30-JUN-13 30-JUN-13

1175

75,279.00
Party Total :
Region Total :
Report Total :

VisionSoft : GB_3140 : GB_3150

301,312.00
1,374,130.46

1.00
80,083.50

64,761.70

64,762

64,761.70
64,761.70
64,761.70

64,762
366,074.70
1,518,975.66

Page 2 of 2

Extracted on : 21-NOV-16 02:06 PM : GB