Trade Payables
General Instructions for Preparation of StatementsTrade payables shall be classified as dues to MSME and dues to others.
Audit Procedures Dashboard
Trade Payables (Division 1)Trade Payables Aging Schedule
| Vendor Name | < 1 Year | 1 - 2 Years | 2 - 3 Years | > 3 Years | Total (₹) |
|---|---|---|---|---|---|
| Vendor A (MSME-Small) | 45,000 | - | - | - | 45,000 |
| Vendor B (Standard) | 1,20,000 | 10,000 | - | - | 1,30,000 |
| Vendor C (Disputed) | - | - | 50,000 | 20,000 | 70,000 |
| Vendor D (MSME-Micro) | 25,000 | - | - | - | 25,000 |
| Vendor E | 85,000 | 5,000 | - | - | 90,000 |
| Vendor F (Import) | 4,50,000 | - | - | - | 4,50,000 |
| Vendor G (Utility) | 12,000 | - | - | - | 12,000 |
| Vendor H (Logistics) | 60,000 | 15,000 | - | - | 75,000 |
| Vendor I (Rent) | 1,00,000 | - | - | - | 1,00,000 |
| Vendor J (Consultant) | 30,000 | - | - | - | 30,000 |
| TOTAL | 9,27,000 | 30,000 | 50,000 | 20,000 | 10,27,000 |