| Bill No. | Vendor | PO Reference | Amount | Due Date | Days Overdue | Status | Action |
|---|---|---|---|---|---|---|---|
| BILL-0421 | Siemens India Ltd. | PO-2026-113 | ₹6,20,000 | 10 Aug 2026 | 11 days | Overdue | |
| BILL-0420 | Maharashtra CRGO | PO-2026-111 | ₹8,14,000 | 15 Aug 2026 | 6 days | Overdue | |
| BILL-0419 | Rajasthan Copper Wire | PO-2026-118 | ₹4,82,000 | 27 Aug 2026 | — | Due Soon | |
| BILL-0418 | Jamnagar Fabricators | PO-2026-114 | ₹2,90,000 | 30 Aug 2026 | — | Due Soon | |
| BILL-0417 | Gujarat Oil Corp | PO-2026-116 | ₹1,24,000 | 5 Sep 2026 | — | Upcoming |