1. BORNFREE FASHIONS PVT LTD.
Tulasi Traders
Bill-wise Details
"Amolok Kunj"-#72, Elephant
Gate Street, Sowcarpet
Chennai 79
Tamil Nadu
1-Oct-2014 to 30-Oct-2014
Page 1
Date Ref. No. Opening Pending Due on Overdue
Amount Amount by days
31-Jan-2014 CB1397/13-14 15,052.00 Dr 15,052.00 Dr 31-Jan-2014 272
18-Feb-2014 CB1414/13-14 1,948.00 Dr 1,948.00 Dr 18-Feb-2014 254
30-Aug-2014 CB 0804/14-15 1,58,780.00 Dr 1,58,780.00 Dr 30-Aug-2014 61
30-Aug-2014 CB 0811/14-15 13,22,060.00 Dr 4,22,060.00 Dr 30-Aug-2014 61
30-Aug-2014 CB 0767/14-15 4,67,858.00 Dr 4,67,858.00 Dr 30-Aug-2014 61
4-Sep-2014 CB 0822/14-15 1,87,347.00 Dr 1,87,347.00 Dr 4-Sep-2014 56
10-Sep-2014 CB 0845/14-15 48,814.00 Dr 48,814.00 Dr 10-Sep-2014 50
15-Sep-2014 CB 0872/14-15 1,55,898.00 Dr 1,55,898.00 Dr 15-Sep-2014 45
18-Sep-2014 CB 0873/14-15 3,49,235.00 Dr 3,49,235.00 Dr 18-Sep-2014 42
25-Sep-2014 CB 0904/14-15 6,69,361.00 Dr 6,69,361.00 Dr 25-Sep-2014 35
26-Sep-2014 CB 0911/14-15 90,286.00 Dr 90,286.00 Dr 26-Sep-2014 34
26-Sep-2014 CB 0915/14-15 5,23,577.00 Dr 5,23,577.00 Dr 26-Sep-2014 34
27-Sep-2014 CB 0925/14-15 3,79,994.00 Dr 3,79,994.00 Dr 27-Sep-2014 33
28-Sep-2014 CB 0928/14-15 13,68,046.00 Dr 13,68,046.00 Dr 28-Sep-2014 32
29-Sep-2014 CB 0932/14-15 5,86,335.00 Dr 5,86,335.00 Dr 29-Sep-2014 31
8-Oct-2014 CB 0943/14-15 1,85,726.00 Dr 1,85,726.00 Dr 8-Oct-2014 22
65,10,317.00 Dr 56,10,317.00 Dr