Report Module
Outstanding report · as on 8 Aug 2026
Outstanding Balance Report
SRK Vishwraj Heights · Customers Outstanding Receivable as on 30 Jul 2026
#1
Imran Qureshi
Flat A-1706
·
Booking BK-1042
Total O/S
₹440,000
O/S - AV
₹405,000
O/S - GST
₹25,000
O/S - INT
₹10,000
O/S - SDR
₹0
SALE DATE
02 Mar 2026
REG. DATE
—
AGEING OF AGREEMENT VALUE
<15 days
₹0
15–30 days
₹0
>30 days
₹400,000
AGEING OF GST VALUE
<15 days
₹0
15–30 days
₹0
>30 days
₹25,000
#2
Vivek Nair
Flat F-2901
·
Booking BK-0887
Total O/S
₹620,000
O/S - AV
₹580,000
O/S - GST
₹32,000
O/S - INT
₹8,000
O/S - SDR
₹0
SALE DATE
11 Jan 2026
REG. DATE
20 Feb 2026
AGEING OF AGREEMENT VALUE
<15 days
₹0
15–30 days
₹0
>30 days
₹580,000
AGEING OF GST VALUE
<15 days
₹0
15–30 days
₹32,000
>30 days
₹0
#3
Tushar & Vaishali Bhoir
Flat T1-0704
·
Booking BK-1210
Total O/S
₹100,000
O/S - AV
₹95,000
O/S - GST
₹5,000
O/S - INT
₹0
O/S - SDR
₹0
SALE DATE
15 Jul 2026
REG. DATE
—
AGEING OF AGREEMENT VALUE
<15 days
₹50,000
15–30 days
₹0
>30 days
₹45,000
AGEING OF GST VALUE
<15 days
₹5,000
15–30 days
₹0
>30 days
₹0
Total O/S Receivable
O/S - AV
₹1,080,000
O/S - GST
₹62,000
O/S - INT
₹18,000
TOTAL O/S
₹1,160,000