What we owe
Every figure here is read from the accounting system this company already keeps, through the connection their accountant set up. Corto does not hold the books and never writes to them. What it adds is the promise somebody made, the reminder ladder with a person’s name on it, and the match. What is connected
₹9,23,080
2 invoicesnot due
Corto invoices, less receipts
₹0
0 invoices1–30 days
Corto invoices, less receipts
₹3,65,800
1 invoice31–60 days
Corto invoices, less receipts
₹0
0 invoicesover 60 days
Corto invoices, less receipts
While we chase, we are 16 days late paying Kalyani Steel Supply. Worth knowing before the next call.
No accounts package will say this, because it is only visible when both sides of the ledger sit in one place — and the person doing the chasing is usually the last to know.
What we owe
1Kalyani Steel Supply — ₹3,96,000
KSS/2026/1141 · was due 2026-08-10
Sixteen days past what we agreed. Prakash has been asked twice when it will go.
₹12,38,000 unpaid in all. The due date is what the supplier agreed, not what we would prefer.