Buyer Master & Balance Summary
Total Billed
262145 33,466,944.00
Total Paid
262145 12,723,325.00
Total Outstanding Dues
262145 20,743,619.00
| # |
Buyer |
Contact |
Opening Balance |
Total Billed |
Total Paid |
Closing Balance |
Status |
Statement |
| 1 |
A F Star |
Hamzaka |
262145 0.00 |
262145 13,965,158.00 |
262145 1,500,000.00 |
262145 12,465,158.00 |
DUE |
|
| 2 |
A.F.T |
Asif |
262145 0.00 |
262145 2,054,315.00 |
262145 1,500,000.00 |
262145 554,315.00 |
DUE |
|
| 3 |
AMF |
Rafeeq |
262145 0.00 |
262145 4,188,486.00 |
262145 2,200,000.00 |
262145 1,988,486.00 |
DUE |
|
| 4 |
DFG |
DFG |
262145 0.00 |
262145 574,050.00 |
262145 278,300.00 |
262145 295,750.00 |
DUE |
|
| 5 |
HARISH |
HARISH |
262145 0.00 |
262145 73,300.00 |
262145 0.00 |
262145 73,300.00 |
DUE |
|
| 6 |
MAN |
Nouman |
262145 0.00 |
262145 673,150.00 |
262145 405,500.00 |
262145 267,650.00 |
DUE |
|
| 7 |
RSF |
RSF |
262145 0.00 |
262145 1,429,100.00 |
262145 972,900.00 |
262145 456,200.00 |
DUE |
|
| 8 |
VINAY |
VINAY |
262145 0.00 |
262145 103,665.00 |
262145 96,425.00 |
262145 7,240.00 |
DUE |
|
| 9 |
MUNAF |
MUNAF |
262145 0.00 |
262145 656,100.00 |
262145 700,000.00 |
262145 (43,900.00) |
ADVANCE |
|
| 10 |
ZUBAIR MTC |
ZUBAIR MTC |
262145 0.00 |
262145 0.00 |
262145 0.00 |
262145 0.00 |
SETTLED |
|
| 11 |
UMMI |
UMMI |
262145 0.00 |
262145 120,510.00 |
262145 120,510.00 |
262145 0.00 |
SETTLED |
|
| 12 |
BFT |
BFT AACHU |
262145 0.00 |
262145 227,400.00 |
262145 226,800.00 |
262145 600.00 |
DUE |
|
| 13 |
U.K STAR |
UK STAR |
262145 0.00 |
262145 1,467,400.00 |
262145 0.00 |
262145 1,467,400.00 |
DUE |
|
| 14 |
local buyers |
Other Local Buyer |
262145 0.00 |
262145 4,700.00 |
262145 4,700.00 |
262145 0.00 |
SETTLED |
|
| 15 |
CMG Basheer |
BASHEER |
262145 0.00 |
262145 789,700.00 |
262145 500,000.00 |
262145 289,700.00 |
DUE |
|
| 16 |
UstarF |
UstarF |
262145 0.00 |
262145 599,800.00 |
262145 0.00 |
262145 599,800.00 |
DUE |
|
| 17 |
NSF |
NSF HNR |
262145 0.00 |
262145 5,888,070.00 |
262145 4,218,190.00 |
262145 1,669,880.00 |
DUE |
|
| 18 |
IMF |
Indian Marain Product |
262145 0.00 |
262145 652,040.00 |
262145 0.00 |
262145 652,040.00 |
DUE |
|
| 19 |
test |
Tester |
262145 0.00 |
262145 0.00 |
262145 0.00 |
262145 0.00 |
SETTLED |
|
| GRAND TOTAL |
262145 0.00 |
262145 33,466,944.00 |
262145 12,723,325.00 |
262145 20,743,619.00 |
|