Drill to the actual records behind every number — the open invoices, the down site assets, the duplicate customer / OEM records, the at-risk supply contracts. Sort, filter, and export the work-list.
Every open invoice behind the debtor-days / collections number — work the aged book and export the call list.
| Invoice | Customer / OEM | Division | Geography | Amount | Age | Bucket | Grain | Status | Owner |
|---|---|---|---|---|---|---|---|---|---|
| INV-25-1007 | Maruti Suzuki | Auto Parts & JIT Logistics | South India (Bengaluru / Chennai hub) | ₹3.0 Cr | 119d | 90+ | Actuals | Overdue | Collections · South India (Bengaluru / Chennai hub) |
| INV-25-1022 | Metals & industrial customers | Steel Service Centre (TTSS) | West India (Mumbai / Pune / Gujarat) | ₹3.0 Cr | 119d | 90+ | Actuals | Overdue | Collections · West India (Mumbai / Pune / Gujarat) |
| INV-25-1013 | Tier-1 / component makers | Chemicals & Electronics (NEXTY) | North India (Delhi / Manesar) | ₹3.0 Cr | 103d | 90+ | Allocated | Overdue | Collections · North India (Delhi / Manesar) |
| INV-25-1028 | Other OEMs (Hyundai / Tata / …) | Airbags & Safety (TASI) | North India (Delhi / Manesar) | ₹3.0 Cr | 103d | 90+ | Allocated | Overdue | Collections · North India (Delhi / Manesar) |
| INV-25-1004 | Maruti Suzuki | Auto Parts & JIT Logistics | South India (Bengaluru / Chennai hub) | ₹3.0 Cr | 96d | 90+ | Actuals | Overdue | Collections · South India (Bengaluru / Chennai hub) |
| INV-25-1019 | Chemicals / electronics customers | Chemicals & Electronics (NEXTY) | North India (Delhi / Manesar) | ₹3.0 Cr | 96d | 90+ | Allocated | Overdue | Collections · North India (Delhi / Manesar) |
| INV-25-1034 | Machinery / project export buyers | Green Energy (CleanMax Toyotsu) | International / Exports | ₹3.0 Cr | 96d | 90+ | Allocated | Overdue | Collections · International / Exports |
| INV-25-1010 | Other OEMs (Hyundai / Tata / …) | Auto Parts & JIT Logistics | North India (Delhi / Manesar) | ₹3.0 Cr | 84d | 61–90 | Allocated | Overdue | Collections · North India (Delhi / Manesar) |
| INV-25-1025 | Other OEMs (Hyundai / Tata / …) | Airbags & Safety (TASI) | North India (Delhi / Manesar) | ₹3.0 Cr | 84d | 61–90 | Allocated | Overdue | Collections · North India (Delhi / Manesar) |
| INV-25-1015 | Metals & industrial customers | Circular Economy & Recycling | South India (Bengaluru / Chennai hub) | ₹4.0 Cr | 77d | 61–90 | Allocated | Overdue | Collections · South India (Bengaluru / Chennai hub) |
| INV-25-1030 | Chemicals / electronics customers | Rare Earths (TREI) | East India & Visakhapatnam | ₹4.0 Cr | 77d | 61–90 | Region-only | Overdue | Collections · East India & Visakhapatnam |
| INV-25-1012 | Tier-1 / component makers | Chemicals & Electronics (NEXTY) | North India (Delhi / Manesar) | ₹4.0 Cr | 73d | 61–90 | Allocated | Overdue | Collections · North India (Delhi / Manesar) |
| INV-25-1027 | Other OEMs (Hyundai / Tata / …) | Airbags & Safety (TASI) | North India (Delhi / Manesar) | ₹4.0 Cr | 73d | 61–90 | Allocated | Overdue | Collections · North India (Delhi / Manesar) |
| INV-25-1002 | Toyota Kirloskar Motor (TKM) | Steel Service Centre (TTSS) | South India (Bengaluru / Chennai hub) | ₹4.0 Cr | 67d | 61–90 | Actuals | Overdue | Collections · South India (Bengaluru / Chennai hub) |
| INV-25-1017 | Metals & industrial customers | Circular Economy & Recycling | South India (Bengaluru / Chennai hub) | ₹4.0 Cr | 67d | 61–90 | Allocated | Overdue | Collections · South India (Bengaluru / Chennai hub) |
| INV-25-1032 | Machinery / project export buyers | Green Energy (CleanMax Toyotsu) | International / Exports | ₹4.0 Cr | 67d | 61–90 | Allocated | Overdue | Collections · International / Exports |
| INV-25-1006 | Maruti Suzuki | Auto Parts & JIT Logistics | South India (Bengaluru / Chennai hub) | ₹5.0 Cr | 64d | 61–90 | Actuals | Overdue | Collections · South India (Bengaluru / Chennai hub) |
| INV-25-1021 | Chemicals / electronics customers | Chemicals & Electronics (NEXTY) | North India (Delhi / Manesar) | ₹5.0 Cr | 64d | 61–90 | Allocated | Overdue | Collections · North India (Delhi / Manesar) |
| INV-25-1009 | Other OEMs (Hyundai / Tata / …) | Auto Parts & JIT Logistics | North India (Delhi / Manesar) | ₹8.0 Cr | 58d | 31–60 | Allocated | Open | Collections · North India (Delhi / Manesar) |
| INV-25-1024 | Metals & industrial customers | Steel Service Centre (TTSS) | West India (Mumbai / Pune / Gujarat) | ₹8.0 Cr | 58d | 31–60 | Actuals | Open | Collections · West India (Mumbai / Pune / Gujarat) |
| INV-25-1003 | Toyota Kirloskar Motor (TKM) | Steel Service Centre (TTSS) | South India (Bengaluru / Chennai hub) | ₹6.0 Cr | 41d | 31–60 | Actuals | Open | Collections · South India (Bengaluru / Chennai hub) |
| INV-25-1018 | Chemicals / electronics customers | Chemicals & Electronics (NEXTY) | North India (Delhi / Manesar) | ₹6.0 Cr | 41d | 31–60 | Allocated | Open | Collections · North India (Delhi / Manesar) |
| INV-25-1033 | Machinery / project export buyers | Green Energy (CleanMax Toyotsu) | International / Exports | ₹6.0 Cr | 41d | 31–60 | Allocated | Open | Collections · International / Exports |
| INV-25-1008 | Other OEMs (Hyundai / Tata / …) | Auto Parts & JIT Logistics | North India (Delhi / Manesar) | ₹6.0 Cr | 38d | 31–60 | Allocated | Open | Collections · North India (Delhi / Manesar) |
| INV-25-1023 | Metals & industrial customers | Steel Service Centre (TTSS) | West India (Mumbai / Pune / Gujarat) | ₹6.0 Cr | 38d | 31–60 | Actuals | Open | Collections · West India (Mumbai / Pune / Gujarat) |
| INV-25-1014 | Tier-1 / component makers | Chemicals & Electronics (NEXTY) | North India (Delhi / Manesar) | ₹7.0 Cr | 31d | 31–60 | Allocated | Open | Collections · North India (Delhi / Manesar) |
| INV-25-1029 | Chemicals / electronics customers | Rare Earths (TREI) | East India & Visakhapatnam | ₹7.0 Cr | 31d | 31–60 | Region-only | Open | Collections · East India & Visakhapatnam |
| INV-25-1005 | Maruti Suzuki | Auto Parts & JIT Logistics | South India (Bengaluru / Chennai hub) | ₹7.0 Cr | 22d | Current | Actuals | Open | Collections · South India (Bengaluru / Chennai hub) |
| INV-25-1020 | Chemicals / electronics customers | Chemicals & Electronics (NEXTY) | North India (Delhi / Manesar) | ₹7.0 Cr | 22d | Current | Allocated | Open | Collections · North India (Delhi / Manesar) |
| INV-25-1035 | Machinery / project export buyers | Green Energy (CleanMax Toyotsu) | International / Exports | ₹7.0 Cr | 22d | Current | Allocated | Open | Collections · International / Exports |
| INV-25-1001 | Toyota Kirloskar Motor (TKM) | Steel Service Centre (TTSS) | South India (Bengaluru / Chennai hub) | ₹8.0 Cr | 18d | Current | Actuals | Open | Collections · South India (Bengaluru / Chennai hub) |
| INV-25-1016 | Metals & industrial customers | Circular Economy & Recycling | South India (Bengaluru / Chennai hub) | ₹8.0 Cr | 18d | Current | Allocated | Open | Collections · South India (Bengaluru / Chennai hub) |
| INV-25-1031 | Chemicals / electronics customers | Rare Earths (TREI) | East India & Visakhapatnam | ₹8.0 Cr | 18d | Current | Region-only | Open | Collections · East India & Visakhapatnam |
| INV-25-1011 | Tier-1 / component makers | Chemicals & Electronics (NEXTY) | North India (Delhi / Manesar) | ₹9.0 Cr | 14d | Current | Allocated | Open | Collections · North India (Delhi / Manesar) |
| INV-25-1026 | Other OEMs (Hyundai / Tata / …) | Airbags & Safety (TASI) | North India (Delhi / Manesar) | ₹9.0 Cr | 14d | Current | Allocated | Open | Collections · North India (Delhi / Manesar) |