Receivables
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.
Worth chasing today
- MA/26-27/0994 — Nashik Gears & Shafts
₹3,65,800 open · 55 days past due
A promise already broken — the last on 2026-07-25. This is a different conversation now.
1 promise already broken - MA/26-27/1001 — Sharma Traders
₹5,83,240 open · not yet due
Rajesh Sharma promised 2026-08-29. Leave it until then.
Rajesh Sharma promised 2026-08-29
1 promise already broken - MA/26-27/1002 — Beta Forgings
₹3,39,840 open · not yet due
Due 2026-09-11. Not yet overdue.
Credited back
1MA/CN/26-27/007 — ₹72,216
against cinv-1002 · raised from the return, not typed
Forty pieces returned out of tolerance on hole pitch. Their inspection caught it, not ours.