Ongole Outstanding statement Medall as on Nov 2019

Particulars Tapassu Friends Total receivables

Up to Sep'18 224,884 936,875 1,161,759
Oct-18 281,273 94,883 376,156
Nov-18 517,333 733,526 1,250,859
Dec-18 -709,334 -1,690 -711,024
Jan-19 2,122,674 865,989 2,988,663
Feb-19 729,508 713,111 1,442,619
Mar-19 517,844 -2,158,106 -1,640,262
Apr-19 1,117,108 1,047,232 2,164,340
May-19 -177,011 -109,048 -286,059
Jun-19 -2,346,561 352,369 -1,994,192
Jul-19 312,942 320,216 633,158
Aug-19 913,173 346,783 1,259,956
Sep-19 903,723 311,037 1,214,760
Oct-19 804,021 287,598 1,091,619
Nov-19 732,164 297,086 1,029,250
Net Receivables 5,943,741 4,037,861 9,981,602
Adjusted with PPP center -
TDS 2% 250,000 170,000 420,000
5,693,741 3,867,861 9,561,602
As per Book balance - - -
 Statement of Amount Payables by Ongole Tapassu & Ongole Friends for the month of Feb'19 to Medall
Feb'19
Particulars Tapassu Friends
Revenue 3,159,557 1,994,000
Fee to Franchisee 1,909,557 1,144,000
TDS@1% 19,288.45 11,555.56
Payable by Franchisee to Medall (A) 1,250,000 850,000
ADD:
Recoveries
Electricity Charges 103,313 193,111
Supplies 645,222 -
Receivabels (B) 748,535 193,111
Due amount directly received by Medall 202,777 5,000
Amount Paid by franchisee 455,000 325,000
Re imbursements to Franchisee* 270,500
Chimakurthy PPP 340,750
Net Receivables 729,508 713,111
month of Feb'19 to Medall
Feb'19
Total
5,153,557
3,053,557
30,844
2,100,000

296,424 645,222
645,222 767592
941,646 384000
207,777 624107
780,000 47880
270,500 74865
340,750 74865
1,442,619 142328
23990

2,784,849 3702203 917,354

 Statement of Amount Payables by Ongole Tapassu & Ongole Friends for the month of Mar'19 to Medall
Mar'19
Particulars Tapassu Friends
Revenue 1,252,580 850,000
Fee to Franchisee 2,580 -
TDS@1% 26.06 -
Payable by Franchisee to Medall (A) 1,250,000 850,000
ADD:
Recoveries
Electricity Charges 197,013 244,394
Supplies/Bio medical wastage 767,592 -
Receivabels (B) 964,605 244,394
Due amount directly received by Medall 288,155 2,500
Amount Paid by franchisee 1,050,000 3,250,000
Re imbursements to Franchisee* 25,000 -
Chimakurthy PPP 333,606 -
Net Receivables 517,844 -2,158,106
month of Mar'19 to Medall

Total
2,102,580
2,580
26
2,100,000

441,407
767,592
1,208,999
290,655
4,300,000
25,000
333,606
-1,640,262
 Statement of Amount Payables by Ongole Tapassu & Ongole Friends for the month of Apr'19 to Medall
Apr-19
Particulars Tapassu Friends
Revenue 1,250,000 850,000
Fee to Franchisee - -
TDS@1% - -
Payable by Franchisee to Medall (A) 1,250,000 850,000
ADD:
Recoveries
Electricity Charges 155,724 222,232
Supplies/Bio medical wastage 384,000 -
Receivabels (B) 539,724 222,232
Due amount directly received by Medall 301,288 -
Amount Paid by franchisee 35,000 25,000
Re imbursements to Franchisee* 25,000
Chimakurthy PPP 311,328
Net Receivables 1,117,108 1,047,232
the month of Apr'19 to Medall
Apr-19
Total
2,100,000
-
-
2,100,000

377,956
384,000
761,956
301,288
60,000
25,000
311,328
2,164,340
 Statement of Amount Payables by Ongole Tapassu & Ongole Friends for the month of May'19 to Medall
May-19
Particulars Tapassu Friends
Revenue 1,250,000 850,000
Fee to Franchisee - -
TDS@1% - -
Payable by Franchisee to Medall (A) 1,250,000 850,000
ADD:
Recoveries
Electricity Charges 213,328 265,952
Supplies 624,107 -
Receivabels (B) 837,435 265,952
Due amount directly received by Medall 349,058 -
Amount Paid by franchisee 1,580,000 1,225,000
Re imbursements to Franchisee* 25,000
Chimakurthy PPP 310,388
Net Receivables -177,011 -109,048
he month of May'19 to Medall
May-19
Total
2,100,000
-
-
2,100,000

479,280
624,107
1,103,387
349,058
2,805,000
25,000
310,388
-286,059
 Statement of Amount Payables by Ongole Tapassu & Ongole Friends for the month of Jun'19 to Medall
Jun-19
Particulars Tapassu Friends
Revenue 1,250,000 850,000
Fee to Franchisee - -
TDS@1% - -
Payable by Franchisee to Medall (A) 1,250,000 850,000
ADD:
Recoveries
Electricity Charges 283,279 227,369
Supplies 47,880 -
Receivabels (B) 331,159 227,369
Due amount directly received by Medall 305,692 -
Amount Paid by franchisee 980,000 725,000
Receivable adjusted to PPP payable 2,436,830
Re imbursements to Franchisee* 25,000
Chimakurthy PPP 180,198
Net Receivables -2,346,561 352,369
month of Jun'19 to Medall
n-19
Total
2,100,000
-
-
2,100,000

510,648
47,880
558,528
305,692
1,705,000 305692

25,000
180,198
-1,994,192
 Statement of Amount Payables by Ongole Tapassu & Ongole Friends for the month of Jul'19 to Medall
Jul-19
Particulars Tapassu Friends
Revenue 1,250,000 850,000
Fee to Franchisee - -
TDS@1% - -
Payable by Franchisee to Medall (A) 1,250,000 850,000
ADD:
Recoveries
Electricity Charges 212,443 273,216
Supplies 74,865 -
Receivabels (B) 287,308 273,216
Due amount directly received by Medall 355,328 3,000
Amount Paid by franchisee 630,000 800,000
Receivable adjusted to PPP payable
Re imbursements to Franchisee* 25,000
Chimakurthy PPP 214,038
Net Receivables 312,942 320,216
r the month of Jul'19 to Medall
Jul-19
Total
2,100,000
-
-
2,100,000

485,659
74,865
560,524
358,328
1,430,000

25,000
214,038
633,158
 Statement of Amount Payables by Ongole Tapassu & Ongole Friends for the month of Aug'19 to Medall
Aug-19
Particulars Tapassu Friends
Revenue 1,250,000 850,000
Fee to Franchisee - -
TDS@1% - -
Payable by Franchisee to Medall (A) 1,250,000 850,000
ADD:
Recoveries
Electricity Charges 196,774 271,783
Supplies 74,865 -
Receivabels (B) 271,639 271,783
Due amount directly received by Medall 326,000
Amount Paid by franchisee - 775,000
Receivable adjusted to PPP payable - -
Re imbursements to Franchisee* 25,000
Chimakurthy PPP 257,466
Net Receivables 913,173 346,783
or the month of Aug'19 to Medall
Aug-19
Total
2,100,000
-
-
2,100,000

468,557
74,865
543,422
326,000
775,000

25,000
257,466
1,259,956
 Statement of Amount Payables by Ongole Tapassu & Ongole Friends for the month of Sep'19 to Medall
Sep-19
Particulars Tapassu Friends
Revenue 1,250,000 850,000
Fee to Franchisee - -
TDS@1% - -
Payable by Franchisee to Medall (A) 1,250,000 850,000
ADD:
Recoveries
Electricity Charges 168375 213,977
Supplies 74,865 -
Receivabels (B) 243,240 213,977
Due amount directly received by Medall 340,421 2,940
Amount Paid by franchisee - 750,000
Receivable adjusted to PPP payable - -
Re imbursements to Franchisee* 25,000 -
Chimakurthy PPP 224,096 -
Net Receivables 903,723 311,037
he month of Sep'19 to Medall
Sep-19
Total
2,100,000
-
-
2,100,000

382,352
74,865
457,217
343,361
750,000

25,000
224,096
1,214,760
 Statement of Amount Payables by Ongole Tapassu & Ongole Friends for the month of Oct'19 to Medall
Oct-19
Particulars Tapassu Friends
Revenue 1,250,000 850,000
Fee to Franchisee - -
TDS@1% - -
Payable by Franchisee to Medall (A) 1,250,000 850,000
ADD:
Recoveries
Electricity Charges 162,342 212,598
Supplies 142,328 -
Receivabels (B) 304,670 212,598
Due amount directly received by Medall 361,305
Amount Paid by franchisee 775,000
Receivable adjusted to PPP payable
Re imbursements to Franchisee* 25,000
Chimakurthy PPP 364,344
Net Receivables 804,021 287,598
e month of Oct'19 to Medall
Oct-19
Total
2,100,000
-
-
2,100,000

374,940
142,328
517,268
361,305
775,000

25,000
364,344
1,091,619
 Statement of Amount Payables by Ongole Tapassu & Ongole Friends for the month of Nov'19 to Medall
Nov-19
Particulars Tapassu Friends
Revenue 1,250,000 850,000
Fee to Franchisee - -
TDS@1% - -
Payable by Franchisee to Medall (A) 1,250,000 850,000
ADD:
Recoveries
Electricity Charges 161,574 197,086
Supplies 23,990 -
Receivabels (B) 185,564 197,086
Due amount directly received by Medall 331,352
Amount Paid by franchisee - 750,000
Receivable adjusted to PPP payable
Re imbursements to Franchisee* 25,000
Chimakurthy PPP 347,048
Net Receivables 732,164 297,086
e month of Nov'19 to Medall
Nov-19
Total
2,100,000
-
-
2,100,000

358,660
23,990
382,650
331,352
750,000

25,000
347,048
1,029,250
 Ongole Tapassu Supplies
Date PO No Item Name Category
2/7/2019 195-18-19-14548 DIHL 14*17 FilmFujifilm 1*100Nos RAD
195-18-19-14548 DIHL 14*17 FilmFujifilm 1*150Nos RAD
195-18-19-14548 DIHL 14*17 FilmFujifilm 1*150Nos RAD

2/9/2019 Vizag Hub Ominscan 0.5Mm 20mlGE1*1 No RAD

2/12/2019 195-18-19-15915 DIHL 14*17 FilmFujifilm 1*100Nos RAD
195-18-19-15916 DIHL 08*10 FilmFujifilm 1*150Nos RAD

2/21/2019 Kakathiya Omnipaque 350mg RAD

Total Feb S
3/8/2019 195-18-19-16866 DIHL 14*17 FilmFujifilm 1*100Nos RAD
DIHL 08*10 FilmFujifilm 1*150Nos RAD

Total Mar S
4/8/2019 195-19-20-100586 Ominscan 0.5Mm 20mlGE1*1 No RAD
195-19-20-100434 DIHL 14*17 FilmFujifilm 1*100Nos RAD
195-19-20-100434 DIHL 08*10 FilmFujifilm 1*150Nos RAD

195-19-20-100483 Omnipaque 350mg RAD

Total April S
5/17/2019 195-19-20-102381 DIHL 14*17 FilmFujifilm 1*100Nos RAD
195-19-20-102381 DIHL 08*10 FilmFujifilm 1*150Nos RAD

195-19-20-102382 Ominscan 0.5Mm 20mlGE1*1 No RAD

195-19-20-102383 Omnipaque 350mg RAD
Total May S

6/10/2019 195-19-20-103436 Ominscan 0.5Mm 20mlGE1*1 No RAD

Total Jun S
7/5/2019 195-19-20-104309 Omnipaque 350mg RAD

Total July S
8/20/2019 195-19-20-106545 Omnipaque 350mg RAD

Total Aug S
9/21/2019 195-19-20-107810 Omnipaque 350mg RAD

Total Sep S
10/9/2019 195-19-20-108437 Omnipaque 350mg RAD
10/18/2019 195-19-20-109048 Omnipaque 350mg RAD
10/31/2019 Xtra Care Medical System DIHL 14*17 FilmFujifilm 1*100Nos RAD
 Total Oct S
11/5/2019 Xtra Care Medical System DIHL 14*17 FilmFujifilm 1*100Nos RAD

Total Nov S
passu Supplies
Pack Size Handover Stock Rate Card with Tax Total Value
1*100Nos 30 5997.6 179928
1*150Nos 10 5908 59080
1*150Nos 20 3356.64 67132.8
306140.8
1*1 Nos 20 1140.3 22806
1*100 Nos 30 5997.6 179928
1*150Nos 30 3356.64 100699.2
280627.2
1*1 Nos 50 712.95 35647.5

Total Feb Supplies 645221.5

1*100 Nos 100 5997.6 599760
1*150Nos 50 3356.64 167832

Total Mar Supplies 767592

1*20ml 30 1197 35910
1*100 Nos 40 5997.6 239904
1*150Nos 30 3356.64 100699.2
340603.2
1*100ML 10 748.65 7486.5
Total April Supplies 383999.7
1*100 Nos 60 5997.6 359856
1*150Nos 60 3356.64 201398.4
561254.4
1*20ml 40 1197 47880
1*100ML 20 748.65 14973
Total May Supplies 624107.4

1*20ml 40 1197 47880

Total Jun Supplies 47880

1*100ML 100 748.65 74865

Total July Supplies 74865

1*100ML 100 748.65 74865

Total Aug Supplies 74865

1*100ML 100 748.65 74865

Total Sep Supplies 74865

1*100ML 100 748.65 74865
1*100ML 10 748.65 7486.5
1*100 Nos 10 5997.6 59976
 Total Oct Supplies 142327.5
1*100 Nos 4 5997.6 23990.4

Total Nov Supplies 23990.4

 Month Supplies
Feb 645221.5
Mar 767592
Apr 383999.7
May 624107.4
June 47880
July 74,865
Aug 74865
Sep 74865
Oct 142327.5
Nov 23990.4
2859713.5 3702203 842489.5
Month Due Amount Month
Tapassu Friends
Feb 202,777 5,000 Feb 3625*235*40%
Mar 288,155 2,500 Mar 3549*235*40%
Apr 301,288 - Apr 3312*235*40%
May 349,058 - May 3302*235*40%
June 305,692 - June 1917*235*40%
July 355,328 3,000 July 2277*235*40%
Aug 326,000 - Aug 2739*235*40%
Sep 340,421 - Sep 2384*235*40%
Oct 361,305 - Oct 3876*235*40%
Nov 331,352 - Nov 3692*235*40%

3,161,376 10,500
PPP Revenu Month Electricity Charges
Tapassu Tapassu Friends Total
340,750 Feb 103313 193111 296424
333,606 Mar 197013 244394 441407
311,328 Apr 155724 222232 377956
310,388 May 213328 265952 479280
180,198 June 283279 227369 510648
214,038 July 212443 273216 485659
257,466 Aug 196774 271783 468557
224,096 Sep 168375 213977 382352
364,344 Oct 162342 212598 374940
347,048 Nov 161574 197086 358660

2,883,262 4,175,883

2,974,029
90,767