Drill to the actual records behind every number — the open invoices, the down plant assets, the duplicate customer / OMC records, the at-risk contracts. Sort, filter, and export the work-list.
Every open invoice behind the DSO / collections number — work the aged book and export the call list.
| Invoice | Customer / OMC | Segment | Geography | Amount | Age | Bucket | Grain | Status | Owner |
|---|---|---|---|---|---|---|---|---|---|
| INV-24-1007 | IOCL (Indian Oil) | Alcohol / Distillery (Ethanol) | Uttar Pradesh (sugar & ethanol heartland) | ₹3.0 Cr | 119d | 90+ | Actuals | Overdue | Collections · Uttar Pradesh (sugar & ethanol heartland) |
| INV-24-1022 | Indian Navy / DRDO | Water & Defence | North India (NCR & pan-India) | ₹3.0 Cr | 119d | 90+ | Region-only | Overdue | Collections · North India (NCR & pan-India) |
| INV-24-1013 | HPCL | Alcohol / Distillery (Ethanol) | Uttar Pradesh (sugar & ethanol heartland) | ₹3.0 Cr | 103d | 90+ | Allocated | Overdue | Collections · Uttar Pradesh (sugar & ethanol heartland) |
| INV-24-1028 | Municipal & Industrial Water Boards | Water & Defence | West & Central India | ₹3.0 Cr | 103d | 90+ | Region-only | Overdue | Collections · West & Central India |
| INV-24-1004 | IOCL (Indian Oil) | Alcohol / Distillery (Ethanol) | Uttar Pradesh (sugar & ethanol heartland) | ₹3.0 Cr | 96d | 90+ | Actuals | Overdue | Collections · Uttar Pradesh (sugar & ethanol heartland) |
| INV-24-1019 | Cement majors (UltraTech / Dalmia) | Power Transmission (Gears) | South India (Mysuru / Bengaluru) | ₹3.0 Cr | 96d | 90+ | Allocated | Overdue | Collections · South India (Mysuru / Bengaluru) |
| INV-24-1034 | Export sugar & gear buyers | Sugar | Exports | ₹3.0 Cr | 96d | 90+ | Allocated | Overdue | Collections · Exports |
| INV-24-1010 | BPCL | Alcohol / Distillery (Ethanol) | Uttar Pradesh (sugar & ethanol heartland) | ₹3.0 Cr | 84d | 61–90 | Allocated | Overdue | Collections · Uttar Pradesh (sugar & ethanol heartland) |
| INV-24-1025 | Municipal & Industrial Water Boards | Water & Defence | West & Central India | ₹3.0 Cr | 84d | 61–90 | Region-only | Overdue | Collections · West & Central India |
| INV-24-1015 | NTPC / State Power Utilities (UPPCL) | Bagasse Co-generation | Uttar Pradesh (sugar & ethanol heartland) | ₹4.0 Cr | 77d | 61–90 | Allocated | Overdue | Collections · Uttar Pradesh (sugar & ethanol heartland) |
| INV-24-1030 | State Beverage Corps & IMIL distributors | Potable Alcohol / IMIL | Uttar Pradesh (sugar & ethanol heartland) | ₹4.0 Cr | 77d | 61–90 | Allocated | Overdue | Collections · Uttar Pradesh (sugar & ethanol heartland) |
| INV-24-1002 | Sugar traders & exporters | Sugar | Uttar Pradesh (sugar & ethanol heartland) | ₹4.0 Cr | 73d | 61–90 | Actuals | Overdue | Collections · Uttar Pradesh (sugar & ethanol heartland) |
| INV-24-1017 | NTPC / State Power Utilities (UPPCL) | Bagasse Co-generation | Uttar Pradesh (sugar & ethanol heartland) | ₹4.0 Cr | 73d | 61–90 | Allocated | Overdue | Collections · Uttar Pradesh (sugar & ethanol heartland) |
| INV-24-1032 | Export sugar & gear buyers | Sugar | Exports | ₹4.0 Cr | 73d | 61–90 | Allocated | Overdue | Collections · Exports |
| INV-24-1012 | HPCL | Alcohol / Distillery (Ethanol) | Uttar Pradesh (sugar & ethanol heartland) | ₹4.0 Cr | 67d | 61–90 | Allocated | Overdue | Collections · Uttar Pradesh (sugar & ethanol heartland) |
| INV-24-1027 | Municipal & Industrial Water Boards | Water & Defence | West & Central India | ₹4.0 Cr | 67d | 61–90 | Region-only | Overdue | Collections · West & Central India |
| INV-24-1006 | IOCL (Indian Oil) | Alcohol / Distillery (Ethanol) | Uttar Pradesh (sugar & ethanol heartland) | ₹5.0 Cr | 64d | 61–90 | Actuals | Overdue | Collections · Uttar Pradesh (sugar & ethanol heartland) |
| INV-24-1021 | Cement majors (UltraTech / Dalmia) | Power Transmission (Gears) | South India (Mysuru / Bengaluru) | ₹5.0 Cr | 64d | 61–90 | Allocated | Overdue | Collections · South India (Mysuru / Bengaluru) |