The document contains billing details from Theobroma Foods Private Limited to Mahi Computers Inc. from April 1, 2021 to March 10, 2022. It lists multiple credit sales transactions with reference numbers, amounts due, and number of days past due. The total pending amount due from Mahi Computers Inc. to Theobroma Foods Private Limited is Rs. 1,43,453.00.

1. MAHI COMPUTERS INC
#3, SHREE JAIN MARUTHI COMPLEX
1ST FLOOR,2ND CROSS, S,J,P ROAD,
BANGALORE - 560002
Mobile: 9844988730 / 9672817270
Ph:080 22998401 / 080-41288730
CC-3401 / TT-2658
Contact : 080-412288730 / 22998401,9844988730
THEOBROMA FOODS PRIVATE LIMITED
Bill-wise Details
PLOT NO- 5/2 BEHIND AUDI SHOWROOM
BARETENA AGRAHARA
HOSUR ROAD LAVAKUSHA NAGAR
ELECTRONIC CITY -562107
BENGALURU-562107
1-Apr-2021 to 10-Mar-2022
Page 1
Date Ref. No. Overdue
Due on
Pending
Opening
by days
Amount
Amount
4-Dec-2021 1228 96
4-Dec-2021
856.00 Dr
856.00 Dr
4-Dec-2021 GST Credit Sales 1228 856.00 Dr
15-Dec-2021 1316 85
15-Dec-2021
1,487.00 Dr
1,487.00 Dr
15-Dec-2021 GST Credit Sales 1316 1,487.00 Dr
15-Dec-2021 1317 85
15-Dec-2021
3,540.00 Dr
3,540.00 Dr
15-Dec-2021 GST Credit Sales 1317 3,540.00 Dr
28-Dec-2021 1396 72
28-Dec-2021
2,714.00 Dr
2,714.00 Dr
28-Dec-2021 GST Credit Sales 1396 2,714.00 Dr
2-Feb-2022 1590 36
2-Feb-2022
9,304.00 Dr
44,822.00 Dr
2-Feb-2022 GST Credit Sales 1590 44,822.00 Dr
15-Feb-2022 Credit Note 16 35,518.00 Cr
10-Feb-2022 1637 28
10-Feb-2022
42,126.00 Dr
67,968.00 Dr
10-Feb-2022 GST Credit Sales 1637 67,968.00 Dr
11-Feb-2022 Credit Note 15 25,842.00 Cr
11-Feb-2022 1651 27
11-Feb-2022
22,066.00 Dr
22,066.00 Dr
11-Feb-2022 GST Credit Sales 1651 22,066.00 Dr
82,093.00 Dr
1,43,453.00 Dr