Total AR
₹1,82,430
0-15 Days
₹61,350
33.6% of total
16-30 Days
₹44,500
24.4% of total
31-60 Days
₹50,500
27.7% of total
60+ Days
₹27,000
14.8% of total
Customer / Contract Breakdown
6 customers| Customer | Contract | Total | 0-15 Days | 16-30 Days | 31-60 Days | 60+ Days |
|---|---|---|---|---|---|---|
| Hotel Green Valley | STD-001 | ₹42,000 | ₹18,000 42.9% | ₹14,000 33.3% | ₹10,000 23.8% | ₹0 0% |
| Spice Route Restaurant | STD-002 | ₹28,500 | ₹8,500 29.8% | ₹12,000 42.1% | ₹8,000 28.1% | ₹0 0% |
| Mountain View Resorts | PRM-001 | ₹67,800 | ₹12,300 18.1% | ₹18,500 27.3% | ₹24,000 35.4% | ₹13,000 19.2% |
| Cafe Delhi Heights | STD-003 | ₹15,750 | ₹15,750 100% | ₹0 0% | ₹0 0% | ₹0 0% |
| Lakeside Inn | STD-004 | ₹6,800 | ₹6,800 100% | ₹0 0% | ₹0 0% | ₹0 0% |
| The Grand Pavilion | PRM-002 | ₹22,500 | ₹0 0% | ₹0 0% | ₹8,500 37.8% | ₹14,000 62.2% |