Ideal Bank

Credit Limit

Total Sanctioned Limit$ 1,400,000
Total Utilized Limit$ 700,000
Total Processing Limit$ 150,000
Total Available Limit$ 550,000
Vendor Wise Breakup >

Transaction Summary

250Invoices Processed
$ 100,000Amount Processed

Payables

DateAmount DueInvoices
19-Jul- 2022$ 100,900120
18-Jul- 2022$ 250,000117
17-Jul- 2022$ 91,95084
16-Jul- 2022$ 80,00094

Suppliers

Total Suppliers396
Live Suppliers343

Tokens

Total Tokens Issued 90,00,000

Financed Tokens38,50,000
Available Tokens40,50,000
Expired Tokens11,00,000

Invoice Summary

TotalAcceptedRejectedSent to Bank
Invoice_24Aug.xls18-Jul- 2022 | 14:04:00100980298
Invoice_26Aug.xls18-Jul- 2022 | 14:04:0032432301323
Invoice_28Aug.xls18-Jul- 2022 | 14:04:0088850385

Outstanding Trend

1,600,0001,400,0001,200,0001,000,000800,000600,000400,000200,0000
Nov-21: $ 200,000Dec-21: $ 400,000Jan-22: $ 350,000Feb-22: $ 430,000Mar-22: $ 670,000Apr-22: $ 540,000May-22: $ 620,000Jun-22: $ 810,000Jul-22: $ 670,000Aug-22: $ 720,000Sep-22: $ 870,000Oct-22: $ 1,080,000
Nov-21Dec-21Jan-22Feb-22Mar-22Apr-22May-22Jun-22Jul-22Aug-22Sep-22Oct-22