Ban No

124022411

122142385
122142385

Customer Name OS Amt

Aastra Telecom (U.K.) Ltd.

51,967

51,967

Akshamaala Solutions Pvt L

5,150

5,150

Akshamaala Solutions Pvt L

5,150

121672759

Anant International

121201590

Aroh Foundation

119616009

Ases Security Pvt Ltd

28,090

123099436

B K Fashions

14,045

Banyan Netfaqs Pvt.Ltd

23,877

Banyan Netfaqs Pvt.Ltd

23,877

Barflex Polyfilms Pvt Ltd

26,966

Barflex Polyfilms Pvt Ltd

26,966

Bch Electric Ltd.

87,079

122250542
122250542
123519308
123519308
124342445
124342445

5,150

18,259
9,363

Bch Electric Ltd.

87,079

121792318

Bharat Maini

49,158

124384247

Bird Airport Hotel Private L

29,993

124169937
124169937
124170109
124170109
124169937
124169937
124170109
124170109
121831098
121831098
121831098
121831098
121923608
121923608

Projected Total Unprojected

9,363

14,045
23,877
23,877

87,079
87,079

Bird Information Systems Pv

5,618

5,618

Bird Information Systems Pv

5,618

5,618

Bird Information Systems Pv

5,618

5,618

Bird Information Systems Pv

5,618

5,618

Bird Information Systems Pv

5,618

Bird Information Systems Pv

5,618

Bird Information Systems Pv

5,618

Bird Information Systems Pv

5,618

Biz Sphere Infotech Pvt Ltd

5,150

5,150

Biz Sphere Infotech Pvt Ltd

5,150

5,150

Biz Sphere Infotech Pvt Ltd

5,150

5,150

Biz Sphere Infotech Pvt Ltd

5,150

Braahmam Net Solutions Pv

14,045

5,150
14,045

Braahmam Net Solutions Pv

14,045

117103947

British Council Division

33,708

122496959

Chhavi Tourists Pvt Ltd

16,854

Citiq Infoservices Pvt Ltd

31,211

Citiq Infoservices Pvt Ltd

9,363

9,363

Citiq Infoservices Pvt Ltd

9,363

9,363

Citiq Infoservices Pvt Ltd

9,363

9,363

Citiq Infoservices Pvt Ltd

9,363

9,363

Citiq Infoservices Pvt Ltd

9,363

9,363

Citiq Infoservices Pvt Ltd

9,363

9,363

Citiq Infoservices Pvt Ltd

9,363

123119862
122339977
123119862
122339977
123119862
122339977
123119862
122339977
123119862
121105904

121189624
121189624

Citiq Infoservices Pvt Ltd

14,045

16,854
31,211

9,363

9,363

9,363

Club One Estates

26,686

26,686

Coit Consulting Pvt Ltd

24,345

Coit Consulting Pvt Ltd

24,345

119021368

120955704
120955704
120955704
120955704
120955704
120955704

Connection Exports

18,259

Cosmic Structures Ltd

15,918

15,918

Cosmic Structures Ltd

15,918

15,918

Cosmic Structures Ltd

15,918

15,918

Cosmic Structures Ltd

15,918

15,918

Cosmic Structures Ltd

15,918

15,918

Cosmic Structures Ltd

15,918

118824070

Creatiosoft Solutions Pvt Lt

57,584

118372151

Cummins Svam Sales & Serv

16,854

Dialnet Communications

10,779

Dialnet Communications

10,779

Dialnet Communications

10,779

Dialnet Communications

10,779

122342232

Durha Infracon Pvt Ltd

28,090

119353025

Dynamic Components

22,500

124146514

Easy Bill Ltd.

47,753

124146685

Easy Bill Ltd.

73,034

123032155

ELKAY TELELINKS LIMITED

25,281

121157391
121157391
121157391
120453885
120453885
122662453
122662453

Felicitous Resource Pvt Ltd

37,453

Felicitous Resource Pvt Ltd

14,981

Felicitous Resource Pvt Ltd

14,981

Friends Color

28,090

Friends Color

28,090

Global Ites Pvt Ltd

14,981

Global Ites Pvt Ltd

14,981

14,981

121793888

Global Tech Help Pvt Ltd

50,562

50,562

122032795

Globus Transitos Private Li

16,854

16,854

Hcl Infosystems Limited

67,416

67,416

Hcl Infosystems Limited

100,422

100,422

Hcl Infosystems Limited

31,601

31,601

123774336
123774336
123774336
123774336

123935295
123935437
123935786
123936005
123936818
123938189
123938205
123938349
123938429
123938581
123938670
123939024
123939613
123940554
123940983
123946369
123946421
123946476

15,918

16,854

22,500

25,281

14,981

Hcl Infosystems Limited

31,601

31,601

Hcl Infosystems Limited

267,417

267,417

Hcl Infosystems Limited

100,422

100,422

Hcl Infosystems Limited

31,601

31,601

Hcl Infosystems Limited

31,601

31,601

Hcl Infosystems Limited

9,691

9,691

Hcl Infosystems Limited

31,601

31,601

Hcl Infosystems Limited

26,686

26,686

Hcl Infosystems Limited

31,601

31,601

Hcl Infosystems Limited

31,601

31,601

Hcl Infosystems Limited

34,410

34,410

Hcl Infosystems Limited

41,433

41,433

Hcl Infosystems Limited

67,416

67,416

Hcl Infosystems Limited

98,315

98,315

Hcl Infosystems Limited

21,770

21,770

123946556
123946609
123947133
123947295
124025645
124025887
124028584
124053416
123935295
123935437
123935786
123936005
123936818
123938189
123938205
123938349
123938429
123938581
123938670
123939024
123939613
123940554
123940983
123946369
123946421
123946476
123946556
123946609
123947133
123947295
124025645
124025887
124028584
124053416
124287501
124287501
124287225
124287225

Hcl Infosystems Limited

98,315

98,315

Hcl Infosystems Limited

31,601

31,601

Hcl Infosystems Limited

100,422

100,422

Hcl Infosystems Limited

98,315

98,315

Hcl Infosystems Limited

78,652

78,652

Hcl Infosystems Limited

21,770

21,770

Hcl Infosystems Limited

41,433

41,433

Hcl Infosystems Limited

9,691

9,691

Hcl Infosystems Limited

67,416

Hcl Infosystems Limited

100,422

Hcl Infosystems Limited

31,601

Hcl Infosystems Limited

31,601

Hcl Infosystems Limited

267,417

Hcl Infosystems Limited

100,422

Hcl Infosystems Limited

31,601

Hcl Infosystems Limited

31,601

Hcl Infosystems Limited

9,691

Hcl Infosystems Limited

31,601

Hcl Infosystems Limited

26,686

Hcl Infosystems Limited

31,601

Hcl Infosystems Limited

31,601

Hcl Infosystems Limited

34,410

Hcl Infosystems Limited

41,433

Hcl Infosystems Limited

67,416

Hcl Infosystems Limited

98,315

Hcl Infosystems Limited

21,770

Hcl Infosystems Limited

98,315

Hcl Infosystems Limited

31,601

Hcl Infosystems Limited

100,422

Hcl Infosystems Limited

98,315

Hcl Infosystems Limited

78,652

Hcl Infosystems Limited

21,770

Hcl Infosystems Limited

41,433

Hcl Infosystems Limited

9,691

Hcl Infotech Ltd. (Sbh)

53,371

Hcl Infotech Ltd. (Sbh)

53,371

Hcl Infotech Ltd. (Uco Bank

43,540

Hcl Infotech Ltd. (Uco Bank

43,540

121791535

Hcl Learning Limited

73,034

124370725

Hcl Services Limited (Cloud

98,315

123841538
123841538
124419790
124419790
123925066

Holiday Rental Solutions Pv

46,750

Holiday Rental Solutions Pv

16,854

Holostik India Ltd.

39,326

39,326

Holostik India Ltd.

39,326

39,326

Ifci Ltd.

16,854

16,854

46,750
16,854

123925459
123926787
123927177
123927515
123927677
123929984
123930361
123925066
123925459
123926787
123927177
123927515
123927677
123929984
123930361

Ifci Ltd.

16,854

16,854

Ifci Ltd.

16,854

16,854

Ifci Ltd.

106,742

106,742

Ifci Ltd.

16,854

16,854

Ifci Ltd.

16,854

16,854

Ifci Ltd.

16,854

16,854

Ifci Ltd.

16,854

16,854

Ifci Ltd.

16,854

Ifci Ltd.

16,854

Ifci Ltd.

16,854

Ifci Ltd.

106,742

Ifci Ltd.

16,854

Ifci Ltd.

16,854

Ifci Ltd.

16,854

Ifci Ltd.

16,854

121344456

Implify Technologies India (

61,798

124421441

Indiamart Intermesh Limite

25,976

25,976

124216315

Infobip India Pvt Ltd

53,703

53,703

122384007

Infonative Solutions Pvt Ltd

28,090

121754087

Insilco Limited

15,450

121298502

Intelivisto Consulting India

14,981

124124296

International Travel House

109,551

120052379

Itd Cementation India Ltd

15,450

121522263
121522263
121522263

Itsj Web Solution Private Li

10,300

Itsj Web Solution Private Li

10,300

Itsj Web Solution Private Li

10,300

120576132

J.Kumar Infraprojects Ltd

30,899

123519559

Jj Imprints Pvt Ltd

10,964

123302741

Jmv Lps Limited

14,981

Jubilant Life Sciences Limit

13,844

Jubilant Life Sciences Limit

16,854

K World Estate Pvt Ltd

16,854

K World Estate Pvt Ltd

16,854

Kumar Share Brokers Limit

29,963

Kumar Share Brokers Limit

14,513

Kumar Share Brokers Limit

14,513

Kumar Share Brokers Limit

14,513

KUSUM HEALTHCARE PVT L

13,109

KUSUM HEALTHCARE PVT L

13,109

Larsen & Toubro Ltd (Dadri

36,517

Larsen & Toubro Ltd (Dadri

36,517

122668053

Le Passage

70,225

122668259

Le Passage

70,225

121432657

Lepide Software Pvt Ltd

26,217

122295087

Madept Solutions Pvt Ltd

14,045

124420551
124420551
120704832
120704832
121157953
121157953
121157953
121157953
123285067
123285067
116833777
116833777

15,450

15,450

10,964

13,844
16,854
16,854
16,854

13,109
13,109

26,217
14,045

124302450
124302450
124302530
124302530
124386769
124386769
124386769

Mahle Filter Systems (India)

91,293

Mahle Filter Systems (India)

91,293

Mahle Filter Systems (India)

50,562

Mahle Filter Systems (India)

50,562

Marketing Times Automobil

8,026

Marketing Times Automobil

5,618

Marketing Times Automobil

5,618

121527839

Masamb Electronics System

5,618

5,618

123519808
123520052
123520301
123519808
123520052
123520301
123519808
123520052
123520301
123304521
123304521
123304521
123304825
123304521
123304825
123304521
123304825

Metro Tyres Limited

11,704

11,704

Metro Tyres Limited

18,727

18,727

Metro Tyres Limited

14,045

14,045

Metro Tyres Limited

11,704

11,704

Metro Tyres Limited

18,727

18,727

Metro Tyres Limited

14,045

14,045

Metro Tyres Limited

11,704

11,704

Metro Tyres Limited

18,727

18,727

Metro Tyres Limited

14,045

14,045

124436200

Minda Industries Ltd

121091370

Mityung Infotech Pvt Ltd

124426311

Mohani Tea Leaves Pvt.Ltd

51,686

51,686

123577560
123577560
123577560
121493749
121493749

Mosaic Media Ventures Pvt.

86,566

86,566

Mosaic Media Ventures Pvt.

27,154

Mosaic Media Ventures Pvt.

27,154

Mpowerbiz Technologies Pv

5,150

Mpowerbiz Technologies Pv

5,150

Mgi Buildwell Pvt. Ltd ( Kdp

6,086

6,086

Mgi Buildwell Pvt. Ltd ( Kdp

6,086

6,086

Mgi Buildwell Pvt. Ltd ( Kdp

6,086

6,086

Mgi Buildwell Pvt. Ltd ( Kdp

6,086

6,086

Mgi Buildwell Pvt. Ltd ( Kdp

6,086

6,086

Mgi Buildwell Pvt. Ltd ( Kdp

6,086

6,086

Mgi Buildwell Pvt. Ltd ( Kdp

6,086

Mgi Buildwell Pvt. Ltd ( Kdp

6,086
30,899
5,150

7,052,356

5,150

27,154
27,154

2545053.7

770348.723608

Adv Coll

Un Projected Details
CN/Inv Reversal Payment Term Churn/Predi Churn PO Awaited

18,259

28,090

26,966
26,966

49,158
29,993

5,618
5,618
5,618
5,618

33,708

24,345
24,345

18,259

57,584

10,779
10,779
10,779
10,779
28,090

47,753
73,034

37,453
14,981
14,981
28,090
28,090

67,416
100,422
31,601
31,601
267,417
100,422
31,601
31,601
9,691
31,601
26,686
31,601
31,601
34,410
41,433
67,416
98,315
21,770
98,315
31,601
100,422
98,315
78,652
21,770
41,433
9,691
53,371
53,371
43,540
43,540
73,034
98,315

16,854
16,854
16,854
106,742
16,854
16,854
16,854
16,854
61,798

28,090

14,981
109,551

10,300
10,300
10,300
30,899

14,981

29,963
14,513
14,513
14,513

36,517
36,517
70,225
70,225

91,293
91,293
50,562
50,562
8,026
5,618
5,618

6,086
6,086
30,899

5,150
5,150

2759284.15

977669.037528

Other/ Not Due Other Reason Woner

Remarks

Dharmendra

25

Dharmendra

22

Dharmendra

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Dharmendra

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20

Dharmendra

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churn

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churn

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Dharmendra

28

Dharmendra

24

Dharmendra

24

Dharmendra

24

Dharmendra

24

Dharmendra

NEXT Months

Dharmendra

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Dharmendra

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Dharmendra

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Collected

Dharmendra

Collected

Collected

Dharmendra

Collected

Collected

Dharmendra

Collected

Dharmendra

NEXT Months

Dharmendra

collected

15

Dharmendra

NEXT Months

Dharmendra

Churn

Dharmendra

NEXT Months

Dharmendra

collected

Dharmendra

13

Dharmendra

13

Dharmendra

13

Dharmendra

13

Dharmendra

13

Dharmendra

13

Dharmendra

NEXT Months

Dharmendra

NEXT Months

Dharmendra

Churn

Dharmendra

Churn

Dharmendra

Churn

Dharmendra

Collected

Churn

Dharmendra

23

Dharmendra

23

Dharmendra

23

Dharmendra

23

Dharmendra

23

Dharmendra

NEXT Months

Dharmendra

Churn

Dharmendra

Collected

dharmendra

Churn

dharmendra

Churn

dharmendra

Churn

dharmendra

NEXT Months

Dharmendra

Churn

Dharmendra

NEXT Months

Dharmendra

NEXT Months

Dharmendra

churn

Dharmendra

15

Dharmendra

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Dharmendra

Churn

Dharmendra

Churn

Dharmendra

Churn

Dharmendra

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18

Dharmendra

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Invoice Req

Dharmendra

Invoice Req

Dharmendra

Invoice Req

Dharmendra

Invoice Req

Dharmendra

Churn

Dharmendra

Invoice Req

service issue

Dharmendra

service issue

service issue

Dharmendra

NEXT Months

Dharmendra

28

Dharmendra

28

Dharmendra

27

Dharmendra

27

Dharmendra

27

Dharmendra

27

Dharmendra

27

Dharmendra

27

Dharmendra

27

Dharmendra

27

Dharmendra

Payment Terms

Dharmendra

Payment Terms

Dharmendra

Payment Terms

Dharmendra

Payment Terms

Dharmendra

Payment Terms

Dharmendra

Payment Terms

Dharmendra

Payment Terms

Dharmendra

Payment Terms

Dharmendra

NEXT Months

Dharmendra

28

Dharmendra
Dharmendra

Churn

Dharmendra

NEXT Months

Dharmendra

Churn

Dharmendra

NEXT Months

Dharmendra

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Dharmendra

Churn

Dharmendra

Churn

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Churn

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Churn

Dharmendra

Mumbai
Mumbai

26

Dharmendra

NEXT Months

Dharmendra

churn

Dharmendra

NEXT Months

Dharmendra

24

Dharmendra

NEXT Months

Dharmendra

Churn

Dharmendra

Churn

Dharmendra

Churn

Dharmendra

Churn

Dharmendra

Collected

Dharmendra

NEXT Months

Dharmendra

Churn

Dharmendra

Churn

Dharmendra

Churn

Dharmendra

Churn

Dharmendra

NEXT Months

Dharmendra

NEXT Months

Dharmendra

Invoice Req

Dharmendra

Invoice Req

Dharmendra

Invoice Req

Dharmendra

Invoice Req

Dharmendra

25

Dharmendra

25

Dharmendra

NEXT Months

Dharmendra

NEXT Months

Dharmendra

10

Dharmendra

10

Dharmendra

10

Dharmendra

NEXT Months

Dharmendra

NEXT Months

Dharmendra

NEXT Months

Dharmendra

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Dharmendra

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Dharmendra

NEXT Months

Dharmendra

collected

Dharmendra

collected

Dharmendra

20

Dharmendra

20

Dharmendra

20

Dharmendra

20

Dharmendra

NEXT Months

Dharmendra

NEXT Months

Dharmendra

Invoice Req

Dharmendra

NEXT Months

Dharmendra

customer saying Dharmendra

23
collected

Dharmendra

24

Dharmendra

NEXT Months

Dharmendra

Churn

Dharmendra

Churn

Ban No
Customer Name
123366932 A TO Z INFO SOLUTIONS PRIVATE LIMITED
123366932 A TO Z INFO SOLUTIONS PRIVATE LIMITED
123366932 A TO Z INFO SOLUTIONS PRIVATE LIMITED

OS Amt

Projected
8,427

###

8,427

###

8,427

124291390

Abc Managcons Private Limited

30,748

119757023

Aggarwal Enterprises

16,854

120845721

Aircar Airlines Pvt Ltd

15,450

123749459
123749459

Arya Automobiles

12,841

Arya Automobiles

16,854

123749824

Arya Automobiles

14,861

119314411

Asia Inspection

33,708

121057832

Associated Buying Services Private Limited

29,495

121600164

Astra Netcom India Pvt Ltd

28,090

###

121478975

###

B S Enterprise

16,854

121400619
121400619

Bayforce Consulting Pvt Ltd

17,322

Bayforce Consulting Pvt Ltd

17,322

120434933

Beacon Elevator Co Pvt Ltd

37,922

121539526

Bhuwan Sharma

28,090

122121635

Bmj Group India Pvt Ltd

67,416

123685807

Cantabil Retail India Limited

17,790

Career Pro Ventures Ltd

10,118

122836515
122836515

###

###

###

###

###

Career Pro Ventures Ltd

29,495

123166245

Careerist Management Consultants Pvt Ltd

26,686

123862386

Citypark Hotels Pvt Ltd

84,270

###

Climate Change Association India

22,639

###

Climate Change Association India

5,150

COLEARNERS EDUCATION AND RESEARCH INSTITUTE

5,150

COLEARNERS EDUCATION AND RESEARCH INSTITUTE

5,150

123939891
123939891
123284604
123284604
123401963
123401963
123401963

COMPURX INFOTECH PVT LTD

10,798

COMPURX INFOTECH PVT LTD

5,150

COMPURX INFOTECH PVT LTD

5,150

123401794

COMPURX INFOTECH PVT LTD

13,109

123401963
123807296
123807296
123807296

COMPURX INFOTECH PVT LTD

123842697

123497192
123497192
123497192
121478644

123280571
123280571

###

5,150

Cosmic Structures Ltd

10,768

###

Cosmic Structures Ltd

10,768

###

Cosmic Structures Ltd

10,768

Cushman & Wakefield

50,018

Cymbeline

34,765

###

Cymbeline

8,895

###

Cymbeline

8,895

Dav College Trust And Management Society

168,540

Deepak Enterprises

14,045

Deepak Enterprises

14,045

122837736

Dgm India Internet Marketing

16,945

###

121035578

Diagno Labs Pvt Ltd

16,854

###

121600244

Diagno Labs Pvt Ltd

16,854

Dua & Bansal Solutions Pvt Ltd.

10,300

123841930

###

123841930
123841930
123841930

Dua & Bansal Solutions Pvt Ltd.

10,300

Dua & Bansal Solutions Pvt Ltd.

10,300

Dua & Bansal Solutions Pvt Ltd.

10,300

Emtex Marketing Pvt Ltd

16,854

F 24 India

27,154

F 24 India

27,154

119940304

Geetha Luthra

16,854

122829823

Goshiv Hospitality Pvt Ltd

14,045

123238988

Growthways Trading Pvt Ltd

121753811

121949979
121949979

123905573
123905573
123905573
123905573

###

###

###

9,363

Gupshup Technology India Pvt Ltd

15,918

Gupshup Technology India Pvt Ltd

15,918

Gupshup Technology India Pvt Ltd

15,918

Gupshup Technology India Pvt Ltd

15,918

123518856

Him Logistics Private Limited

10,300

120011092

Hotel Stallions

29,495

121713022

Hytrend Online Marketing (P) Ltd

29,495

115326040

Hyundai Rotem Company

22,472

123778807
123778807

Hyundai Rotem Company

167

###

Hyundai Rotem Company

4,682

###

115418749

Hyundai Rotem Company

22,472

121722763
123778807
121722763
121722763
123778807
123489538
123489538

Hyundai Rotem Company

11,236

Hyundai Rotem Company

4,682

###

Hyundai Rotem Company

11,236

###

Hyundai Rotem Company

11,236

Hyundai Rotem Company

4,682

I&S Communique Pvt Ltd

28,090

###

I&S Communique Pvt Ltd

28,090

122726032

Indus Meditech Pvt Ltd

15,450

###

123303739
123303739
123303739
114013419
114013419
114013419
123717617
123717617
123717617
123717617

Information Tv Pvt. Ltd.

58,521

###

Information Tv Pvt. Ltd.

58,521

###

Information Tv Pvt. Ltd.

58,521

Ins E Solutions Ltd

18,259

###

Ins E Solutions Ltd

18,259

###

Ins E Solutions Ltd

18,259

###

Institute Of Govt Accounts And Finance

22,740

###

Institute Of Govt Accounts And Finance

39,794

###

Institute Of Govt Accounts And Finance

39,794

###

Institute Of Govt Accounts And Finance

39,794

120786718

Interocean Shipping India Limited

16,854

124224031

Isa Project Consulting Pvt Ltd

123579840

123580156
123580156
123580156

5,618

###

Jct Limited

28,090

###

Kafila Hospitality & Travels Pvt.Ltd

14,513

###

Kafila Hospitality & Travels Pvt.Ltd

14,513

###

Kafila Hospitality & Travels Pvt.Ltd

14,513

120333217

Kaleva

4,682

###

120333066
120333066
120333066

Kaleva

4,682

###

Kaleva

4,682

###

Kaleva

4,682

119341276
119341276
119341445
119341445
123796725

Kaleva (Bikaner Wale Ka)

4,682

Kaleva (Bikaner Wale Ka)

4,682

Kaleva (Bikaner Wale Ka) Pitampura

4,682

Kaleva (Bikaner Wale Ka) Pitampura

4,682

###

###

Kanav Project Managers And Consultants Pvt Ltd

50,562

Kk Infotech Private Limited

14,513

###

Kk Infotech Private Limited

14,513

###

Kk Infotech Private Limited

14,513

L&T Construction

50,562

L&T Construction

53,371

L&T Construction

50,562

L&T Construction

53,371

113924306

L&T Power Development Ltd

28,090

121066920

L&T -Sucg Jv Cc27 Delhi

47,191

###

121281936

L&T -Sucg Jv Cc27 Delhi

47,191

###

121282031

L&T -Sucg Jv Cc27 Delhi

47,191

###

121284526

L&T -Sucg Jv Cc27 Delhi

47,191

###

117991027
117991027
118525125
117991027
118722222
118957903
118525125
119483662

Larsen & Toubro Ltd

50,562

Larsen & Toubro Ltd

50,562

Larsen & Toubro Ltd

33,708

Larsen & Toubro Ltd

50,562

Larsen & Toubro Ltd

44,944

###

Larsen & Toubro Ltd

32,304

###

Larsen & Toubro Ltd

33,708

###

Larsen & Toubro Ltd

32,304

###

121189884
121189884
121189884
120640726
120011172
120640726
120011172

###

###

118236383

Larsen & Toubro Ltd

63,203

###

118722222
118957903
118525125

Larsen & Toubro Ltd

44,944

###

Larsen & Toubro Ltd

32,304

###

Larsen & Toubro Ltd

33,708

###

119191909

Larsen & Toubro Ltd

50,562

###
###

119757158

Larsen & Toubro Ltd

87,079

119483662
117936366
117936366
117936393

Larsen & Toubro Ltd

32,304

Larsen & Toubro Ltd.

16,854

Larsen & Toubro Ltd.

16,854

Larsen & Toubro Ltd.

28,090

###

115177305

Larsen & Toubro Ltd.

50,562

###

115369170

Larsen & Toubro Ltd.

50,562

###

117936393

Larsen & Toubro Ltd.

28,090

121214864

Manoj Kumar Karna

29,495

120708483

Medrina Technology Management Pvt Ltd

30,899

119496874

Mobi Kasa

64,607

124277676

Mohammad Adil

31,473

###

Mohd Sarim Siddiqui

49,592

###

Mohd Sarim Siddiqui

14,513

121552118

National Buildings Construction Corporation Ltd

16,854

120576365

National Rainfed Area Authority Planning Commission

33,708

121329066

Net Carrots. Com Pvt Ltd

42,135

123795497
123795497

123806262

New Concept Information Systems Pvt

5,150

###

123806262
123806262
123806262
123797366

New Concept Information Systems Pvt

5,150

New Concept Information Systems Pvt

5,150

New Concept Information Systems Pvt

###

5,150

New Horizon Knits Pvt Ltd

15,450

New Media Guru India Pvt Ltd

21,536

New Media Guru India Pvt Ltd

21,536

One World Travel Solutions Ltd

15,918

###

One World Travel Solutions Ltd

15,918

###

One World Travel Solutions Ltd

15,918

Optif Consulting

14,513

PAWAN GANGA EDUCATIONAL SOCIETY

40,058

PAWAN GANGA EDUCATIONAL SOCIETY

37,753

121798196

Perfect Progress Solutions

18,259

122456777

Pioneer Publicity Corp Pvt Ltd

78,652

Protocol Solutions Private Limited

66,419

Protocol Solutions Private Limited

27,154

Protocol Solutions Private Limited

27,154

Ravinder Singh

30,899

114698323
114698323
123521077
123521077
123521077
121290391

123290415
123290415

123679621
123679621
123679621
121410544
121410544

Ravinder Singh

30,899

121716050

Ridha Fashions

44,944

121835596

S S Enterprise

46,349

122088635
122088635
122792741
122792741

S Tv Enterprises Ltd

24,345

S Tv Enterprises Ltd

24,345

S2J World

12,203

S2J World

28,090

122075790

Saffron Tech Pvt Ltd

16,854

120639036

Sandeep Sadana

16,854

121827085

Service Doctors Inc

14,981

121646008

Shilpa Agarbatti Company Private Limited

16,152

123126714
123126714
123126714
123126714

Sidhwali Enterprises

5,150

Sidhwali Enterprises

5,150

Sidhwali Enterprises

5,150

Sidhwali Enterprises

5,150

122717211

Skc Consulting Private Limited

28,090

119503347

Smile Foundation

18,259

Soft Infosystem Pvt Ltd

34,644

Soft Infosystem Pvt Ltd

34,644

Soft Infosystem Pvt Ltd

34,644

Softcore Infotech Pvt Ltd

15,450

Softcore Infotech Pvt Ltd

15,450

Softcore Infotech Pvt Ltd

15,450

122174136

Softcore Infotech Pvt Ltd

15,450

122176998

Softcore Infotech Pvt Ltd

15,450

122176836

Softcore Infotech Pvt Ltd

15,450

124520574

Sperry Plast Limited

28,090

122603847

Star Finvest Pvt Ltd

121085596

Surinder International

16,854

Svelte Hotel

84,270

120195315
120195315
120195315
122173915
122176836
122173915

123031836

9,363

###

###

###

###

123031836
122326943

121356492
121356492
121356492
121356492
121356492

Svelte Hotel

84,270

Taranjeet Singh

18,259

Techbiz Lab Pvt Ltd

5,618

Techbiz Lab Pvt Ltd

5,618

###

Techbiz Lab Pvt Ltd

5,618

###

Techbiz Lab Pvt Ltd

5,618

###

Techbiz Lab Pvt Ltd

5,618

123774612

The Delhi Public School Ghaziabad Society

44,944

123850868

The Leprosy Mission Hospital

25,281

Think Tank Infotech Pvt Ltd

14,045

Think Tank Infotech Pvt Ltd

14,045

Think Tank Infotech Pvt Ltd

14,045

118324646

Timarpur-Okhla Waste Management Company Pvt. Ltd.

29,495

118417977

Tivoli Garden Resort Hotel

68,821

121804877

Tps Infrastructure Limited

26,686

123173642

Tri Alliance Technologies Llp

28,090

Ultrasoft Tech India

31,635

Ultrasoft Tech India

9,363

122566296
122566296
122566296

124004011
124004011
120901975

V5 Global Services Pvt Ltd

43,540

123224895

Value Research India Pvt Ltd

18,259

121105486
121105486
121105486
121874146
121874146
123436868
123436868
123669983

123436868

Vedic Upchar Pvt Ltd

9,832

Vedic Upchar Pvt Ltd

9,832

Vedic Upchar Pvt Ltd

9,832

Wlc College India Ltd

17,790

Wlc College India Ltd

17,790

ZOSTEL HOSPITALITY PVT. LTD

14,981

ZOSTEL HOSPITALITY PVT. LTD

14,981

Zostel Hospitality Pvt. Ltd

42,135

ZOSTEL HOSPITALITY PVT. LTD

14,981
5,483,948

###

###

###

###

###

2172064.5

Total Unprojected

8,427

15,450

16,854

33,708

67,416

26,686

5,150

5,150
10,798
5,150
5,150
13,109
5,150

10,768
50,018

8,895
168,540

14,045

16,854
10,300

Adv Coll

Un Projected Details
CN/Inv Reversal Payment Term

10,300

10,300
16,854

27,154
16,854

9,363
15,918
15,918
15,918
15,918
10,300
29,495
29,495
22,472

22,472
11,236

11,236
4,682

28,090

58,521

39,794
16,854

14,513

4,682

4,682

4,682
50,562

14,513
50,562

50,562

50,562

32,304

28,090

64,607

14,513

33,708
42,135
5,150

5,150

5,150
15,450

21,536

15,918

40,058
37,753

66,419
27,154
27,154

44,944

24,345

16,854

14,981
16,152
5,150
5,150
5,150
5,150
28,090
18,259

15,450

9,363

5,618

25,281

14,045

68,821

28,090

9,363
43,540
18,259

17,790

2104164.84

Un Projected Details
Churn/Predi Churn PO Awaited Other/ Not Due Other Reason

16,854

29,495

17,322
17,322

28,090

10,118
29,495

prapose for disconection

prapose for disconection
prapose for disconection
prapose for disconection
prapose for disconection

pending with sajid

collected
collected
collected

Collected
Collected
Collected

28,090

50,562
50,562

16,854
16,854

29,495

16,854

Paid To TIL

Paid To TIL

14,513
Collected
Collected
18,259
78,652

30,899
30,899

46,349

12,203
28,090

16,854

34,644
34,644
34,644
15,450

15,450
15,450
15,450

16,854
84,270

84,270
18,259

14,045
14,045

9,832
9,832
9,832

14,981
14,981
42,135
14,981

890301.948352

258428

Woner

Remarks

Shatrughan

collected

Shatrughan

collected

Shatrughan

NEXT Months

Shatrughan

25

Shatrughan

churn

Shatrughan

Billing Issue

Shatrughan
Shatrughan

NEXT Months

Shatrughan
Shatrughan

NEXT Months

Shatrughan

churn

Shatrughan

collected

Shatrughan

23

Shatrughan

churn

Shatrughan

churn

Shatrughan

NEXT Months

Shatrughan

churn

Shatrughan

NEXT Months

Shatrughan

NEXT Months

Shatrughan

prapose for disconection

Shatrughan

prapose for disconection

Shatrughan

NEXT Months

Shatrughan
Shatrughan
Shatrughan

17
NEXT Months

Shatrughan

23

Shatrughan

NEXT Months

Shatrughan

prapose for disconection

Shatrughan

prapose for disconection

Shatrughan

prapose for disconection

Shatrughan

prapose for disconection

Shatrughan

NEXT Months

Shatrughan

18

Shatrughan

18

Shatrughan

NEXT Months

Shatrughan

25

Shatrughan

10

Shatrughan

10

Shatrughan

NEXT Months

Shatrughan

pending with sajid

Shatrughan
Shatrughan

22
NEXT Months

Shatrughan

23

Shatrughan

Collected

Shatrughan

NEXT Months

Shatrughan

Paid To TIL

Shatrughan

Paid To TIL

Shatrughan

20

Shatrughan

NEXT Months

Shatrughan

NEXT Months

Shatrughan

collected

Shatrughan

NEXT Months

Shatrughan

NEXT Months

Shatrughan

20

Shatrughan

NEXT Months

Shatrughan

collected

Shatrughan

collected

Shatrughan

collected

Shatrughan

NEXT Months

Shatrughan

NEXT Months

Shatrughan

Collected

Shatrughan

Collected

Shatrughan

Collected

Shatrughan
Shatrughan
Shatrughan

Collected

Shatrughan

Collected

Shatrughan
Shatrughan

24

Shatrughan

NEXT Months

Shatrughan

NEXT Months

Shatrughan
Shatrughan

22
NEXT Months

Shatrughan

16

Shatrughan

22

Shatrughan

22

Shatrughan

NEXT Months

Shatrughan

20

Shatrughan

Collected

Shatrughan

NEXT Months

Shatrughan

13

Shatrughan

13

Shatrughan

13

Shatrughan

NEXT Months

Shatrughan

NEXT Months

Shatrughan

17

Shatrughan

22

Shatrughan

Collected

Shatrughan

22

Shatrughan

NEXT Months

Shatrughan

Collected

Shatrughan

Collected

Shatrughan

Collected

Shatrughan

NEXT Months

Shatrughan

Collected

Shatrughan

NEXT Months

Shatrughan

Collected

Shatrughan

NEXT Months

Shatrughan

NEXT Months

Shatrughan

16

Shatrughan

16

Shatrughan

NEXT Months

Shatrughan

cheq. Lost

Shatrughan

Collected

Shatrughan

cheq. Lost

Shatrughan

NEXT Months

Shatrughan

churn

Shatrughan

28

Shatrughan

28

Shatrughan

28

Shatrughan

28

Shatrughan

churn

Shatrughan

churn

Shatrughan

Collected

Shatrughan

billing issue

Shatrughan

24

Shatrughan

Collected

Shatrughan

Collected

Shatrughan

26

Shatrughan

26

Shatrughan

22

Shatrughan

26

Shatrughan

Collected

Shatrughan

Collected

Shatrughan

26

Shatrughan

NEXT Months

Shatrughan

churn

Shatrughan

churn

Shatrughan

Collected

Shatrughan

collected

Shatrughan

26

Shatrughan

NEXT Months

Shatrughan

churn

Shatrughan
Shatrughan

22
NEXT Months

Shatrughan

23

Shatrughan

25

Shatrughan

NEXT Months

Shatrughan

prapose for disconection

Shatrughan

BG issue

Shatrughan

NEXT Months

Shatrughan

Paid To TIL

Shatrughan

Paid To TIL

Shatrughan

Collected

Shatrughan

NEXT Months

Shatrughan

NEXT Months

Shatrughan

Collected

Shatrughan

NEXT Months

Shatrughan

collected

Shatrughan

24

Shatrughan

NEXT Months

Shatrughan

prapose for disconection

Shatrughan

Collected

Shatrughan

Collected

Shatrughan

churn

Shatrughan

NEXT Months

Shatrughan

16

Shatrughan

16

Shatrughan

NEXT Months

Shatrughan

churn

Shatrughan

churn

Shatrughan

NEXT Months

Shatrughan

Office shifted

Shatrughan

22

Shatrughan

NEXT Months

Shatrughan

prapose for disconection

Shatrughan

prapose for disconection

Shatrughan

NEXT Months

Shatrughan

churn

Shatrughan

NEXT Months

Shatrughan

NEXT Months

Shatrughan

ser issue

Shatrughan

ser issue

Shatrughan

ser issue

Shatrughan

NEXT Months

Shatrughan

NEXT Months

Shatrughan

NEXT Months

Shatrughan

churn

Shatrughan

churn

Shatrughan

churn

Shatrughan

Collected

Shatrughan

24

Shatrughan

Collected

Shatrughan

Collected

Shatrughan

Collected

Shatrughan

NEXT Months

Shatrughan
Shatrughan

NEXT Months

Shatrughan

churn

Shatrughan

Collected

Shatrughan

Collected

Shatrughan

disconnected

Shatrughan

collected

Shatrughan

22

Shatrughan

22

Shatrughan

22

Shatrughan

NEXT Months

Shatrughan

Collected

Shatrughan

NEXT Months

Shatrughan

Collected

Shatrughan

Collected

Shatrughan

NEXT Months

Shatrughan
Shatrughan

22
NEXT Months

Shatrughan

20

Shatrughan

NEXT Months

Shatrughan

Collected

Shatrughan

NEXT Months

Shatrughan

NEXT Months

Shatrughan

NEXT Months

Shatrughan

churn

Shatrughan

churn

Shatrughan

churn

Shatrughan

20

Shatrughan

NEXT Months

Shatrughan

prapose for disconection

Shatrughan

prapose for disconection

Shatrughan

prapose for disconection

Shatrughan

NEXT Months