Vendor dues, ledgers, employee reimbursements, administrative and unplanned spend — with payment requests and settlement status.
₹25L
Total outstanding
₹0
Overdue
₹19L
Vendor payables
₹51K
Reimbursements
₹4L
Administrative
₹2L
Unplanned
BILL-7101 · Hindustan Coca-Cola Beverages
PaidCoca-Cola & Sprite cases against SHP-4101
Vendor payable · Cost of goods · HCCB/26-27/311 · billed 2026-07-12 · due 2026-07-27 · Net 15
₹4,86,000
Paid ₹4,86,000 · balance ₹0
BILL-7102 · Bisleri International
Partially paidBisleri 250ml & Vedica 1L water stock — Okhla hub
Vendor payable · Cost of goods · BIS/2026/1187 · billed 2026-07-18 · due 2026-08-02 · Net 15
₹2,64,500
Paid ₹1,20,000 · balance ₹1,44,500
BILL-7103 · Red Bull India Pvt. Ltd.
UnpaidRed Bull 250ml Pk24 consignment
Vendor payable · Cost of goods · RBI/INV/9042 · billed 2026-07-22 · due 2026-08-21 · Net 30
₹6,12,300
Paid ₹0 · balance ₹6,12,300
BILL-7104 · Dabur India Ltd.
Partially paidReal juice 1L range — banquet season stock
Vendor payable · Cost of goods · DAB/26/554 · billed 2026-07-25 · due 2026-08-08 · Net 14
₹3,58,900
Paid ₹1,00,000 · balance ₹2,58,900
BILL-7105 · Varun Beverages (PepsiCo)
UnpaidSting & Aquafina restock — Noida store
Vendor payable · Cost of goods · VBL/8821 · billed 2026-07-28 · due 2026-08-27 · Net 30
₹2,89,400
Paid ₹0 · balance ₹2,89,400
BILL-7106 · Hindustan Coca-Cola Beverages
UnpaidSchweppes tonic & ginger ale — bar accounts
Vendor payable · Cost of goods · HCCB/26-27/338 · billed 2026-07-30 · due 2026-08-14 · Net 15
₹2,43,000
Paid ₹0 · balance ₹2,43,000
BILL-7107 · Delhivery Freight
Partially paidLine-haul freight — July settlement
Vendor payable · Logistics · DLV/JUL/2026 · billed 2026-08-01 · due 2026-08-16 · Net 15
₹1,76,800
Paid ₹88,400 · balance ₹88,400
BILL-7108 · Bisleri International
UnpaidVedica Zen 1L — Cyber Hub cluster
Vendor payable · Cost of goods · BIS/2026/1204 · billed 2026-08-03 · due 2026-09-02 · Net 30
₹1,32,700
Paid ₹0 · balance ₹1,32,700
BILL-7109 · Red Bull India Pvt. Ltd.
UnpaidKinley soda 750ml — lounge accounts
Vendor payable · Cost of goods · RBI/INV/9110 · billed 2026-07-20 · due 2026-08-04 · Net 15
₹1,40,400
Paid ₹0 · balance ₹1,40,400