Drill to the actual records behind every number — the open invoices, the down machines, the duplicate brand-customer records, the at-risk programs. 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 | Brand customer | Division | Geography | Amount | Age | Bucket | Grain | Status | Owner |
|---|---|---|---|---|---|---|---|---|---|
| INV-26-1007 | GAP Inc. | Garments (programs) | Export – Americas | ₹11.0 Cr | 119d | 90+ | Allocated | Overdue | Collections · Export – Americas |
| INV-26-1022 | Indian Defence / Ordnance | AMD – Human Protection | Rest of India | ₹11.0 Cr | 119d | 90+ | Region-only | Overdue | Collections · Rest of India |
| INV-26-1013 | PVH (Tommy / Calvin Klein) | Woven / Shirting | Export – Americas | ₹5.0 Cr | 103d | 90+ | Allocated | Overdue | Collections · Export – Americas |
| INV-26-1028 | Honeywell / Industrial MRO | AMD – Human Protection | Gujarat (mfg hub) | ₹5.0 Cr | 103d | 90+ | Actuals | Overdue | Collections · Gujarat (mfg hub) |
| INV-26-1004 | GAP Inc. | Garments (programs) | Export – Americas | ₹14.0 Cr | 96d | 90+ | Allocated | Overdue | Collections · Export – Americas |
| INV-26-1019 | Fast Retailing (Uniqlo) | Knits | Export – Asia / MEA | ₹14.0 Cr | 96d | 90+ | Region-only | Overdue | Collections · Export – Asia / MEA |
| INV-26-1034 | Walmart / George | Garments (programs) | Export – Americas | ₹14.0 Cr | 96d | 90+ | Region-only | Overdue | Collections · Export – Americas |
| INV-26-1010 | H&M | Garments (programs) | Export – Europe | ₹8.0 Cr | 84d | 61–90 | Allocated | Overdue | Collections · Export – Europe |
| INV-26-1025 | Honeywell / Industrial MRO | AMD – Human Protection | Gujarat (mfg hub) | ₹8.0 Cr | 84d | 61–90 | Actuals | Overdue | Collections · Gujarat (mfg hub) |
| INV-26-1015 | Marks & Spencer | Woven / Shirting | Export – Europe | ₹10.0 Cr | 77d | 61–90 | Allocated | Overdue | Collections · Export – Europe |
| INV-26-1030 | Tata Motors / Auto OEMs | AMD – Composites / Industrial | Rest of India | ₹10.0 Cr | 77d | 61–90 | Allocated | Overdue | Collections · Rest of India |
| INV-26-1002 | Levi Strauss & Co. | Denim (heritage core) | Export – Americas | ₹19.0 Cr | 73d | 61–90 | Allocated | Overdue | Collections · Export – Americas |
| INV-26-1017 | Marks & Spencer | Woven / Shirting | Export – Europe | ₹19.0 Cr | 73d | 61–90 | Allocated | Overdue | Collections · Export – Europe |
| INV-26-1032 | Walmart / George | Garments (programs) | Export – Americas | ₹19.0 Cr | 73d | 61–90 | Region-only | Overdue | Collections · Export – Americas |
| INV-26-1012 | PVH (Tommy / Calvin Klein) | Woven / Shirting | Export – Americas | ₹12.0 Cr | 67d | 61–90 | Allocated | Overdue | Collections · Export – Americas |
| INV-26-1027 | Honeywell / Industrial MRO | AMD – Human Protection | Gujarat (mfg hub) | ₹12.0 Cr | 67d | 61–90 | Actuals | Overdue | Collections · Gujarat (mfg hub) |
| INV-26-1006 | GAP Inc. | Garments (programs) | Export – Americas | ₹22.0 Cr | 64d | 61–90 | Allocated | Overdue | Collections · Export – Americas |
| INV-26-1021 | Fast Retailing (Uniqlo) | Knits | Export – Asia / MEA | ₹22.0 Cr | 64d | 61–90 | Region-only | Overdue | Collections · Export – Asia / MEA |
| INV-26-1009 | H&M | Garments (programs) | Export – Europe | ₹16.0 Cr | 58d | 31–60 | Allocated | Open | Collections · Export – Europe |
| INV-26-1024 | Indian Defence / Ordnance | AMD – Human Protection | Rest of India | ₹16.0 Cr | 58d | 31–60 | Region-only | Open | Collections · Rest of India |
| INV-26-1003 | Levi Strauss & Co. | Denim (heritage core) | Export – Americas | ₹9.0 Cr | 41d | 31–60 | Allocated | Open | Collections · Export – Americas |
| INV-26-1018 | Fast Retailing (Uniqlo) | Knits | Export – Asia / MEA | ₹9.0 Cr | 41d | 31–60 | Region-only | Open | Collections · Export – Asia / MEA |
| INV-26-1033 | Walmart / George | Garments (programs) | Export – Americas | ₹9.0 Cr | 41d | 31–60 | Region-only | Open | Collections · Export – Americas |
| INV-26-1008 | H&M | Garments (programs) | Export – Europe | ₹7.0 Cr | 38d | 31–60 | Allocated | Open | Collections · Export – Europe |
| INV-26-1023 | Indian Defence / Ordnance | AMD – Human Protection | Rest of India | ₹7.0 Cr | 38d | 31–60 | Region-only | Open | Collections · Rest of India |
| INV-26-1014 | PVH (Tommy / Calvin Klein) | Woven / Shirting | Export – Americas | ₹28.0 Cr | 31d | 31–60 | Allocated | Open | Collections · Export – Americas |
| INV-26-1029 | Tata Motors / Auto OEMs | AMD – Composites / Industrial | Rest of India | ₹28.0 Cr | 31d | 31–60 | Allocated | Open | Collections · Rest of India |
| INV-26-1005 | GAP Inc. | Garments (programs) | Export – Americas | ₹6.0 Cr | 22d | Current | Allocated | Open | Collections · Export – Americas |
| INV-26-1020 | Fast Retailing (Uniqlo) | Knits | Export – Asia / MEA | ₹6.0 Cr | 22d | Current | Region-only | Open | Collections · Export – Asia / MEA |
| INV-26-1035 | Walmart / George | Garments (programs) | Export – Americas | ₹6.0 Cr | 22d | Current | Region-only | Open | Collections · Export – Americas |
| INV-26-1011 | PVH (Tommy / Calvin Klein) | Woven / Shirting | Export – Americas | ₹20.0 Cr | 18d | Current | Allocated | Open | Collections · Export – Americas |
| INV-26-1026 | Honeywell / Industrial MRO | AMD – Human Protection | Gujarat (mfg hub) | ₹20.0 Cr | 18d | Current | Actuals | Open | Collections · Gujarat (mfg hub) |
| INV-26-1001 | Levi Strauss & Co. | Denim (heritage core) | Export – Americas | ₹26.0 Cr | 14d | Current | Allocated | Open | Collections · Export – Americas |
| INV-26-1016 | Marks & Spencer | Woven / Shirting | Export – Europe | ₹26.0 Cr | 14d | Current | Allocated | Open | Collections · Export – Europe |
| INV-26-1031 | Tata Motors / Auto OEMs | AMD – Composites / Industrial | Rest of India | ₹26.0 Cr | 14d | Current | Allocated | Open | Collections · Rest of India |