Overview
Collection Worklist
Ranked by value weighted for how long the money has been outstanding, then adjusted for the things that actually stop a payment: a missing despatch, a missing proof of delivery, an open dispute. Work top down — the ranking already accounts for the fact that a large recent balance is usually worth more attention than a small ancient one.
Actionable items
176
Value 3,480.22 Cr
Top 20 concentration
23.1%
Of the overdue book
Blocked on despatch
32
Fix before calling
Blocked on POD
62
Evidence required
Blocked on dispute
33
Route to the owning function
Promises due this week
0
Follow up on the day
Prioritised queueranked by value weighted for age
| # | Invoice | Customer | RM | Due | Days od | Balance | Bucket | Blockers | Next action | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ASAL/26-27/014227 | Deccan Power Transmission | Vikram Nair | 28-Sep-2026 | 48 | 47.69 | 31-60 | Not sent No POD | Despatch the invoice — never sent Suggested level, by days overdue: RM lead | Open Chase |
| 2 | ASAL/26-27/014226 | Deccan Power Transmission | Vikram Nair | 14-Oct-2026 | 32 | 47.08 | 31-60 | Not sent No POD | Despatch the invoice — never sent Suggested level, by days overdue: Reminder | Open Chase |
| 3 | ASAL/26-27/014210 | Bharat Heavy Fabricators L | Anita Deshpande | 22-Aug-2026 | 85 | 63.18 | 61-90 | Call the AP desk and record a promise Suggested level, by days overdue: RM lead | Open Chase | |
| 4 | ASAL/26-27/014260 | Aravalli Mining & Minerals | Devendra Rathore | 02-Sep-2026 | 74 | 34.84 | 61-90 | Not sent No POD | Despatch the invoice — never sent Suggested level, by days overdue: RM lead | Open Chase |
| 5 | ASAL/26-27/014204 | Bharat Heavy Fabricators L | Anita Deshpande | 03-Sep-2026 | 73 | 46.77 | 61-90 | No POD | Attach proof of delivery, then chase Suggested level, by days overdue: RM lead | Open Chase |
| 6 | ALSL/26-27/006911 | Sagarmala Ports & Terminal | Priya Balachandran | 01-Oct-2026 | 45 | 42.19 | 31-60 | Not sent | Despatch the invoice — never sent Suggested level, by days overdue: Reminder | Open Chase |
| 7 | ACPL/26-27/011605 | Vanshi Motors India Ltd | Sneha Iyer | 09-Oct-2026 | 37 | 43.10 | 31-60 | Not sent | Despatch the invoice — never sent Suggested level, by days overdue: Reminder | Open Chase |
| 8 | ALSL/26-27/006910 | Sagarmala Ports & Terminal | Priya Balachandran | 10-Oct-2026 | 36 | 47.77 | 31-60 | No POD | Attach proof of delivery, then chase Suggested level, by days overdue: Reminder | Open Chase |
| 9 | ASAL/26-27/014207 | Bharat Heavy Fabricators L | Anita Deshpande | 04-Sep-2026 | 72 | 49.19 | 61-90 | Call the AP desk and record a promise Suggested level, by days overdue: RM lead | Open Chase | |
| 10 | ASAL/26-27/014213 | Bharat Heavy Fabricators L | Anita Deshpande | 29-Sep-2026 | 47 | 52.36 | 31-60 | Call the AP desk and record a promise Suggested level, by days overdue: RM lead | Open Chase | |
| 11 | ASAL/26-27/014218 | Bharat Heavy Fabricators L | Anita Deshpande | 10-Sep-2026 | 66 | 38.21 | 61-90 | No POD | Attach proof of delivery, then chase Suggested level, by days overdue: RM lead | Open Chase |
| 12 | AIPL/26-27/008366 | Brahmaputra Bridges Pvt Lt | Priya Balachandran | 06-Oct-2026 | 40 | 27.64 | 31-60 | Not sent No POD | Despatch the invoice — never sent Suggested level, by days overdue: Reminder | Open Chase |
| 13 | ALSL/26-27/006913 | Sagarmala Ports & Terminal | Priya Balachandran | 18-Oct-2026 | 28 | 37.72 | 1-30 | Not sent | Despatch the invoice — never sent Suggested level, by days overdue: Reminder | Open Chase |
| 14 | ACPL/26-27/011613 | Vanshi Motors India Ltd | Sneha Iyer | 10-Sep-2026 | 66 | 33.41 | 61-90 | No POD | Attach proof of delivery, then chase Suggested level, by days overdue: RM lead | Open Chase |
| 15 | ASAL/26-27/014225 | Deccan Power Transmission | Vikram Nair | 13-Oct-2026 | 33 | 48.70 | 31-60 | Send a reminder Suggested level, by days overdue: Reminder | Open Chase | |
| 16 | ASAL/26-27/014214 | Bharat Heavy Fabricators L | Anita Deshpande | 06-Oct-2026 | 40 | 34.49 | 31-60 | No POD | Attach proof of delivery, then chase Suggested level, by days overdue: Reminder | Open Chase |
| 17 | AIPL/26-27/008362 | Brahmaputra Bridges Pvt Lt | Priya Balachandran | 20-May-2026 | 179 | 17.58 | 91-180 | Not sent No POD | Despatch the invoice — never sent Suggested level, by days overdue: Head of Finance | Open Chase |
| 18 | AIPL/26-27/008307 | Konark Infra Projects Pvt | Farhan Qureshi | 13-Oct-2026 | 33 | 41.80 | 31-60 | Send a reminder Suggested level, by days overdue: Reminder | Open Chase | |
| 19 | AIPL/26-27/008348 | Meridian Realty Developers | Anita Deshpande | 07-Aug-2026 | 100 | 24.63 | 91-180 | No POD | Attach proof of delivery, then chase Suggested level, by days overdue: Head of Finance | Open Chase |
| 20 | ACPL/26-27/011632 | Tapti Petrochem Ltd | Anita Deshpande | 02-Jan-2026 | 317 | 24.52 | 181+ | Escalate to Head of Finance Suggested level, by days overdue: Legal notice | Open Chase | |
| 21 | AIPL/26-27/008327 | Northern Rail Infra Corpor | Farhan Qureshi | 12-Sep-2026 | 64 | 33.18 | 61-90 | Call the AP desk and record a promise Suggested level, by days overdue: RM lead | Open Chase | |
| 22 | ASAL/26-27/014223 | Deccan Power Transmission | Vikram Nair | 06-Oct-2026 | 40 | 29.71 | 31-60 | No POD | Attach proof of delivery, then chase Suggested level, by days overdue: Reminder | Open Chase |
| 23 | AIPL/26-27/008370 | Ganga Water Infra Ltd | Farhan Qureshi | 15-Jun-2026 | 153 | 18.87 | 91-180 | Not sent | Despatch the invoice — never sent Suggested level, by days overdue: Head of Finance | Open Chase |
| 24 | ASAL/26-27/014201 | Bharat Heavy Fabricators L | Anita Deshpande | 15-Oct-2026 | 31 | 37.47 | 31-60 | Send a reminder Suggested level, by days overdue: Reminder | Open Chase | |
| 25 | ALSL/26-27/006936 | Zenith Consumer Appliances | Farhan Qureshi | 11-May-2026 | 188 | 23.90 | 181+ | Escalate to Head of Finance Suggested level, by days overdue: Legal notice | Open Chase | |
| 26 | ASAL/26-27/014231 | Deccan Power Transmission | Vikram Nair | 03-Nov-2026 | 12 | 34.37 | 1-30 | Not sent | Despatch the invoice — never sent Suggested level, by days overdue: Reminder | Open Chase |
| 27 | ACPL/26-27/011610 | Vanshi Motors India Ltd | Sneha Iyer | 05-Sep-2026 | 71 | 22.93 | 61-90 | No POD | Attach proof of delivery, then chase Suggested level, by days overdue: RM lead | Open Chase |
| 28 | ACPL/26-27/011634 | Sundaram Auto Components L | Vikram Nair | 19-May-2026 | 180 | 22.73 | 91-180 | Escalate to Head of Finance Suggested level, by days overdue: Head of Finance | Open Chase | |
| 29 | ALSL/26-27/006928 | Zenith Consumer Appliances | Farhan Qureshi | 10-Aug-2026 | 97 | 25.54 | 91-180 | Escalate to Head of Finance Suggested level, by days overdue: Head of Finance | Open Chase | |
| 30 | ASAL/26-27/014256 | Aravalli Mining & Minerals | Devendra Rathore | 05-Oct-2026 | 41 | 30.66 | 31-60 | Send a reminder Suggested level, by days overdue: Reminder | Open Chase | |
| 31 | ASAL/26-27/014230 | Deccan Power Transmission | Vikram Nair | 13-Oct-2026 | 33 | 18.07 | 31-60 | Not sent No POD | Despatch the invoice — never sent Suggested level, by days overdue: Reminder | Open Chase |
| 32 | AIPL/26-27/008317 | Konark Infra Projects Pvt | Farhan Qureshi | 03-Oct-2026 | 43 | 29.31 | 31-60 | Send a reminder Suggested level, by days overdue: Reminder | Open Chase | |
| 33 | ASAL/26-27/014270 | Nilgiri Renewables Pvt Ltd | Sneha Iyer | 10-Sep-2026 | 66 | 24.54 | 61-90 | Not sent No POD Dispute | Despatch the invoice — never sent Suggested level, by days overdue: RM lead | Open Chase |
| 34 | ALSL/26-27/006907 | Sagarmala Ports & Terminal | Priya Balachandran | 05-Nov-2026 | 10 | 44.70 | 1-30 | Send a reminder Suggested level, by days overdue: Reminder | Open Chase | |
| 35 | ASAL/26-27/014222 | Deccan Power Transmission | Vikram Nair | 16-Jun-2026 | 152 | 28.27 | 91-180 | No POD Dispute | Attach proof of delivery, then chase Suggested level, by days overdue: Head of Finance | Open Chase |
| 36 | ALSL/26-27/006931 | Zenith Consumer Appliances | Farhan Qureshi | 03-Aug-2026 | 104 | 18.05 | 91-180 | No POD | Attach proof of delivery, then chase Suggested level, by days overdue: Head of Finance | Open Chase |
| 37 | AIPL/26-27/008349 | Meridian Realty Developers | Anita Deshpande | 31-Jul-2026 | 107 | 20.57 | 91-180 | Escalate to Head of Finance Suggested level, by days overdue: Head of Finance | Open Chase | |
| 38 | ASAL/26-27/014265 | Nilgiri Renewables Pvt Ltd | Sneha Iyer | 03-May-2026 | 196 | 18.23 | 181+ | Escalate to Head of Finance Suggested level, by days overdue: Legal notice | Open Chase | |
| 39 | ALSL/26-27/006921 | Coromandel Marine Exports | Sneha Iyer | 22-Oct-2026 | 24 | 23.75 | 1-30 | No POD | Attach proof of delivery, then chase Suggested level, by days overdue: Reminder | Open Chase |
| 40 | AIPL/26-27/008326 | Northern Rail Infra Corpor | Farhan Qureshi | 12-Oct-2026 | 34 | 26.78 | 31-60 | Send a reminder Suggested level, by days overdue: Reminder | Open Chase | |
| 41 | ACPL/26-27/011606 | Vanshi Motors India Ltd | Sneha Iyer | 30-Aug-2026 | 77 | 20.15 | 61-90 | Not sent No POD Dispute | Despatch the invoice — never sent Suggested level, by days overdue: RM lead | Open Chase |
| 42 | ACPL/26-27/011637 | Sundaram Auto Components L | Vikram Nair | 02-Aug-2026 | 105 | 19.73 | 91-180 | Escalate to Head of Finance Suggested level, by days overdue: Head of Finance | Open Chase | |
| 43 | ASAL/26-27/014241 | Girnar Cement Works Ltd | Devendra Rathore | 01-Nov-2026 | 14 | 27.01 | 1-30 | No POD | Attach proof of delivery, then chase Suggested level, by days overdue: Reminder | Open Chase |
| 44 | AIPL/26-27/008306 | Konark Infra Projects Pvt | Farhan Qureshi | 11-Nov-2026 | 4 | 45.41 | 1-30 | No POD | Attach proof of delivery, then chase Suggested level, by days overdue: Reminder | Open Chase |
| 45 | ACPL/26-27/011651 | Hindustan Chemical Traders | Devendra Rathore | 27-Jun-2026 | 141 | 18.32 | 91-180 | Escalate to Head of Finance Suggested level, by days overdue: Head of Finance | Open Chase | |
| 46 | ACPL/26-27/011635 | Sundaram Auto Components L | Vikram Nair | 05-Oct-2026 | 41 | 18.79 | 31-60 | No POD | Attach proof of delivery, then chase Suggested level, by days overdue: Reminder | Open Chase |
| 47 | ASAL/26-27/014220 | Deccan Power Transmission | Vikram Nair | 09-Nov-2026 | 6 | 35.32 | 1-30 | No POD | Attach proof of delivery, then chase Suggested level, by days overdue: Reminder | Open Chase |
| 48 | ASAL/26-27/014243 | Girnar Cement Works Ltd | Devendra Rathore | 11-Aug-2026 | 96 | 31.17 | 91-180 | Dispute | Resolve dispute with the owning function Suggested level, by days overdue: Head of Finance | Open Chase |
| 49 | ALSL/26-27/006918 | Coromandel Marine Exports | Sneha Iyer | 10-Nov-2025 | 370 | 14.40 | 181+ | Escalate to Head of Finance Suggested level, by days overdue: Legal notice | Open Chase | |
| 50 | ASAL/26-27/014246 | Girnar Cement Works Ltd | Devendra Rathore | 31-Oct-2026 | 15 | 24.22 | 1-30 | No POD | Attach proof of delivery, then chase Suggested level, by days overdue: Reminder | Open Chase |
| 51 | AIPL/26-27/008359 | Kaveri Defence Systems Ltd | Vikram Nair | 06-Nov-2026 | 9 | 26.00 | 1-30 | Not sent | Despatch the invoice — never sent Suggested level, by days overdue: Reminder | Open Chase |
| 52 | ACPL/26-27/011611 | Vanshi Motors India Ltd | Sneha Iyer | 02-Oct-2026 | 44 | 21.96 | 31-60 | Send a reminder Suggested level, by days overdue: Reminder | Open Chase | |
| 53 | ACPL/26-27/011650 | Hindustan Chemical Traders | Devendra Rathore | 08-Sep-2026 | 68 | 15.61 | 61-90 | No POD | Attach proof of delivery, then chase Suggested level, by days overdue: RM lead | Open Chase |
| 54 | ASAL/26-27/014242 | Girnar Cement Works Ltd | Devendra Rathore | 20-Oct-2026 | 26 | 19.61 | 1-30 | No POD | Attach proof of delivery, then chase Suggested level, by days overdue: Reminder | Open Chase |
| 55 | ASAL/26-27/014255 | Aravalli Mining & Minerals | Devendra Rathore | 02-Sep-2026 | 74 | 18.49 | 61-90 | Call the AP desk and record a promise Suggested level, by days overdue: RM lead | Open Chase | |
| 56 | ALSL/26-27/006947 | Emerald Logistics Solution | Priya Balachandran | 10-Sep-2026 | 66 | 13.48 | 61-90 | Not sent | Despatch the invoice — never sent Suggested level, by days overdue: RM lead | Open Chase |
| 57 | ASAL/26-27/014269 | Nilgiri Renewables Pvt Ltd | Sneha Iyer | 02-Aug-2026 | 105 | 16.61 | 91-180 | Escalate to Head of Finance Suggested level, by days overdue: Head of Finance | Open Chase | |
| 58 | ASAL/26-27/014300 | Vindhya Thermal Power Corp | Devendra Rathore | 03-May-2026 | 196 | 14.33 | 181+ | Escalate to Head of Finance Suggested level, by days overdue: Legal notice | Open Chase | |
| 59 | ACPL/26-27/011639 | Sundaram Auto Components L | Vikram Nair | 09-Oct-2026 | 37 | 20.21 | 31-60 | Send a reminder Suggested level, by days overdue: Reminder | Open Chase | |
| 60 | ALSL/26-27/006948 | Malabar Spices & Agro Expo | Sneha Iyer | 29-Aug-2026 | 78 | 16.54 | 61-90 | Call the AP desk and record a promise Suggested level, by days overdue: RM lead | Open Chase | |
| 61 | ACPL/26-27/011642 | Sundaram Auto Components L | Vikram Nair | 10-Oct-2026 | 36 | 19.93 | 31-60 | Send a reminder Suggested level, by days overdue: Reminder | Open Chase | |
| 62 | ASAL/26-27/014252 | Aravalli Mining & Minerals | Devendra Rathore | 15-Mar-2026 | 245 | 21.63 | 181+ | Dispute | Resolve dispute with the owning function Suggested level, by days overdue: Legal notice | Open Chase |
| 63 | AIPL/26-27/008357 | Kaveri Defence Systems Ltd | Vikram Nair | 20-Oct-2026 | 26 | 12.29 | 1-30 | Not sent No POD | Despatch the invoice — never sent Suggested level, by days overdue: Reminder | Open Chase |
| 64 | ASAL/26-27/014278 | Rajputana Steel Traders | Devendra Rathore | 21-Sep-2026 | 55 | 17.59 | 31-60 | Call the AP desk and record a promise Suggested level, by days overdue: RM lead | Open Chase | |
| 65 | ACPL/26-27/011624 | Tapti Petrochem Ltd | Anita Deshpande | 04-Oct-2026 | 42 | 14.99 | 31-60 | No POD | Attach proof of delivery, then chase Suggested level, by days overdue: Reminder | Open Chase |
| 66 | ASAL/26-27/014224 | Deccan Power Transmission | Vikram Nair | 13-Oct-2026 | 33 | 19.57 | 31-60 | Send a reminder Suggested level, by days overdue: Reminder | Open Chase | |
| 67 | AIPL/26-27/008343 | Meridian Realty Developers | Anita Deshpande | 14-Sep-2026 | 62 | 27.60 | 61-90 | Dispute | Resolve dispute with the owning function Suggested level, by days overdue: RM lead | Open Chase |
| 68 | ALSL/26-27/006940 | Emerald Logistics Solution | Priya Balachandran | 31-Oct-2026 | 15 | 19.78 | 1-30 | No POD | Attach proof of delivery, then chase Suggested level, by days overdue: Reminder | Open Chase |
| 69 | AIPL/26-27/008347 | Meridian Realty Developers | Anita Deshpande | 09-Nov-2026 | 6 | 25.13 | 1-30 | Not sent | Despatch the invoice — never sent Suggested level, by days overdue: Reminder | Open Chase |
| 70 | ACPL/26-27/011660 | Sapphire Polymers Ltd | Anita Deshpande | 05-Oct-2026 | 41 | 13.05 | 31-60 | Not sent | Despatch the invoice — never sent Suggested level, by days overdue: Reminder | Open Chase |
| 71 | ACPL/26-27/011636 | Sundaram Auto Components L | Vikram Nair | 07-Sep-2026 | 69 | 21.37 | 61-90 | No POD Dispute | Attach proof of delivery, then chase Suggested level, by days overdue: RM lead | Open Chase |
| 72 | ACPL/26-27/011653 | Hindustan Chemical Traders | Devendra Rathore | 22-Jan-2026 | 297 | 11.85 | 181+ | Escalate to Head of Finance Suggested level, by days overdue: Legal notice | Open Chase | |
| 73 | ALSL/26-27/006906 | Sagarmala Ports & Terminal | Priya Balachandran | 20-Aug-2026 | 87 | 20.00 | 61-90 | No POD Dispute | Attach proof of delivery, then chase Suggested level, by days overdue: RM lead | Open Chase |
| 74 | ASAL/26-27/014245 | Girnar Cement Works Ltd | Devendra Rathore | 23-Aug-2026 | 84 | 15.02 | 61-90 | Call the AP desk and record a promise Suggested level, by days overdue: RM lead | Open Chase | |
| 75 | ASAL/26-27/014238 | Girnar Cement Works Ltd | Devendra Rathore | 14-Oct-2026 | 32 | 19.00 | 31-60 | Send a reminder Suggested level, by days overdue: Reminder | Open Chase | |
| 76 | ACPL/26-27/011656 | Hindustan Chemical Traders | Devendra Rathore | 03-May-2026 | 196 | 12.32 | 181+ | Escalate to Head of Finance Suggested level, by days overdue: Legal notice | Open Chase | |
| 77 | ACPL/26-27/011615 | Vanshi Motors India Ltd | Sneha Iyer | 23-Oct-2026 | 23 | 27.19 | 1-30 | No POD Dispute | Attach proof of delivery, then chase Suggested level, by days overdue: Reminder | Open Chase |
| 78 | ASAL/26-27/014276 | Rajputana Steel Traders | Devendra Rathore | 12-Oct-2026 | 34 | 14.31 | 31-60 | No POD | Attach proof of delivery, then chase Suggested level, by days overdue: Reminder | Open Chase |
| 79 | AIPL/26-27/008309 | Konark Infra Projects Pvt | Farhan Qureshi | 31-Oct-2026 | 15 | 30.10 | 1-30 | No POD Dispute | Attach proof of delivery, then chase Suggested level, by days overdue: Reminder | Open Chase |
| 80 | ACPL/26-27/011649 | Hindustan Chemical Traders | Devendra Rathore | 03-Nov-2026 | 12 | 19.49 | 1-30 | No POD | Attach proof of delivery, then chase Suggested level, by days overdue: Reminder | Open Chase |
| 81 | ACPL/26-27/011641 | Sundaram Auto Components L | Vikram Nair | 07-Nov-2026 | 8 | 20.24 | 1-30 | Not sent | Despatch the invoice — never sent Suggested level, by days overdue: Reminder | Open Chase |
| 82 | AIPL/26-27/008361 | Brahmaputra Bridges Pvt Lt | Priya Balachandran | 26-Aug-2026 | 81 | 11.29 | 61-90 | No POD | Attach proof of delivery, then chase Suggested level, by days overdue: RM lead | Open Chase |
| 83 | AIPL/26-27/008334 | Northern Rail Infra Corpor | Farhan Qureshi | 09-Nov-2026 | 6 | 30.84 | 1-30 | Send a reminder Suggested level, by days overdue: Reminder | Open Chase | |
| 84 | AIPL/26-27/008371 | Ganga Water Infra Ltd | Farhan Qureshi | 29-Aug-2026 | 78 | 10.89 | 61-90 | No POD | Attach proof of delivery, then chase Suggested level, by days overdue: RM lead | Open Chase |
| 85 | AIPL/26-27/008377 | Nalanda Edu Infrastructure | Priya Balachandran | 31-Oct-2025 | 380 | 7.72 | 181+ | No POD | Attach proof of delivery, then chase Suggested level, by days overdue: Legal notice | Open Chase |
| 86 | ALSL/26-27/006916 | Coromandel Marine Exports | Sneha Iyer | 26-Sep-2026 | 50 | 14.51 | 31-60 | Call the AP desk and record a promise Suggested level, by days overdue: RM lead | Open Chase | |
| 87 | AIPL/26-27/008313 | Konark Infra Projects Pvt | Farhan Qureshi | 06-Nov-2026 | 9 | 19.61 | 1-30 | No POD | Attach proof of delivery, then chase Suggested level, by days overdue: Reminder | Open Chase |
| 88 | ACPL/26-27/011622 | Tapti Petrochem Ltd | Anita Deshpande | 31-Oct-2026 | 15 | 19.75 | 1-30 | Send a reminder Suggested level, by days overdue: Reminder | Open Chase | |
| 89 | ALSL/26-27/006941 | Emerald Logistics Solution | Priya Balachandran | 23-Aug-2026 | 84 | 12.04 | 61-90 | Call the AP desk and record a promise Suggested level, by days overdue: RM lead | Open Chase | |
| 90 | AIPL/26-27/008331 | Northern Rail Infra Corpor | Farhan Qureshi | 01-Nov-2026 | 14 | 19.43 | 1-30 | Send a reminder Suggested level, by days overdue: Reminder | Open Chase | |
| 91 | ASAL/26-27/014275 | Rajputana Steel Traders | Devendra Rathore | 24-Oct-2026 | 22 | 16.44 | 1-30 | Send a reminder Suggested level, by days overdue: Reminder | Open Chase | |
| 92 | ASAL/26-27/014292 | Trident Energy Holdings Pt | Sneha Iyer | 16-Oct-2026 | 30 | 10.63 | 1-30 | Not sent | Despatch the invoice — never sent Suggested level, by days overdue: Reminder | Open Chase |
| 93 | ACPL/26-27/011644 | Sundaram Auto Components L | Vikram Nair | 26-Oct-2026 | 20 | 16.75 | 1-30 | Send a reminder Suggested level, by days overdue: Reminder | Open Chase | |
| 94 | AIPL/26-27/008372 | Ganga Water Infra Ltd | Farhan Qureshi | 31-Jul-2026 | 107 | 17.81 | 91-180 | Dispute | Resolve dispute with the owning function Suggested level, by days overdue: Head of Finance | Open Chase |
| 95 | ALSL/26-27/006927 | Zenith Consumer Appliances | Farhan Qureshi | 04-Sep-2026 | 72 | 11.58 | 61-90 | Call the AP desk and record a promise Suggested level, by days overdue: RM lead | Open Chase | |
| 96 | ASAL/26-27/014286 | Trident Energy Holdings Pt | Sneha Iyer | 03-Oct-2026 | 43 | 13.07 | 31-60 | Send a reminder Suggested level, by days overdue: Reminder | Open Chase | |
| 97 | ASAL/26-27/014258 | Aravalli Mining & Minerals | Devendra Rathore | 01-Nov-2026 | 14 | 18.03 | 1-30 | Send a reminder Suggested level, by days overdue: Reminder | Open Chase | |
| 98 | ASAL/26-27/014240 | Girnar Cement Works Ltd | Devendra Rathore | 16-Sep-2026 | 60 | 11.86 | 31-60 | Call the AP desk and record a promise Suggested level, by days overdue: RM lead | Open Chase | |
| 99 | AIPL/26-27/008351 | Kaveri Defence Systems Ltd | Vikram Nair | 04-Nov-2026 | 11 | 23.17 | 1-30 | Not sent Dispute | Despatch the invoice — never sent Suggested level, by days overdue: Reminder | Open Chase |
| 100 | ASAL/26-27/014285 | Trident Energy Holdings Pt | Sneha Iyer | 07-Nov-2026 | 8 | 17.10 | 1-30 | No POD | Attach proof of delivery, then chase Suggested level, by days overdue: Reminder | Open Chase |