s/no bill NO

LR no LR DATE

AMOUNT

1
2
3
4
5
6
7
8
9
10

DN 3559
DN 3601
DN 3515
DN 3696
DN 3748
DN 4001
DN 3853
DN 3852
DN 4200
DN 4317

6225
6450
6450
6281
6318
6340
6384
6384
6359
6587

522055
8186
8375
531206
691212
712075
15201
698771
708943
714064

11
12

DN 4466
20

13

DN 429

24.12.2013

02.01.2014
25.01.14
21.01.2014
12.01.2014
12.01.2014
10.02.2014

678565
1240685

DELIVERY
TAKEN
9.01.14
3.02.14
3.02.14
5.02.14
03.02.14
06.02.14
05.02.14
05.02.14
0
IN TRANSPORT

Current
Current
Current
5.3.2014
15.3.2014
25.3.2014
Current
5.4.2014
15.4.2014
15.4.2014
20.04.14
SHORTAGE

7202 04.05.14

710967

No Discount
No Discount
No Discount
Less 3%
Less 3%
Less 3%
No Discount
Less 3%
Less 3%
Less 3%

DISCOUNT
AMOUNT
15662
245
251
15936
20736
21362
456
20963
21268
21422
20357
37220
9114
21329
226321

PAYMENT
RECEIVED DT
506393 1.03.14
7941
8124
515270 1.03.14
670476 20.03.14
690713 18.03.14
14745 17.03.14
677808 25.03.14
687675 17.04.14
692642 21.04.14
658208 21.04.14
1203465
1194351 07.06.14
689638 12.06.14

49 DAYS LATE ???

4 DAYS EARLIER
5 DAYS LATE
7 DAYS EARLIER
11 DAYS EARLIER
2 DAYS LATE
6 DAYS LATE
1 DAY LATE
13 DAYS LATE
3 DAYS LATE