M/s.

Dove Pharmaceuticals 2022-23

#14 Krumbigal Road
Near Lal Bagh West Gate
Bangalore-560004
Ph 080-26578655/56
Drug Lic. No. 20B BNG/2/1507 &
21B BNG/2/1505 Dated 20.2.2022
Fassai License No.11223334000206 Dated31-1-2023
TIN NO. 29050373483
PAN NO:AVOPS4348E
Bills Receivable
1-Apr-22 to 31-Mar-24
Date Ref. No. Party's Name Pending
Amount
15-Jul-20 DP/GST/20-21/255 MICRO LABS LIMITED ,KUDLU 2160.00
08-Sep-20 DP/GST/20-21/376 MICRO LABS LTD (JIGANI) -ML92 5568.70
14-Sep-20 DP/GST/20-21/387 MICRO LABS LTD (JIGANI) -ML92 8763.00
12-Jan-21 DP/GST/20-21/692 MICRO LABS LTD (JIGANI) -ML92 2082.00
20-Jan-21 DPGST20-21/709A MICRO LABS LTD -Hosur -ML93 7357.00
14-May-22 DP/GST/22-23/039 Srushti Pharmaceuticals Pvt. Ltd. 2477950.00
30-May-22 DP/GST/22-23/057 Srushti Pharmaceuticals Pvt. Ltd. 1831950.00
25-Jul-22 DP/GST/22-23/138 Modi Lifecare Industries Ltd 209492.00
28-Jul-22 DP/GST/22-23/149 Modi Lifecare Industries Ltd 318750.00
09-Sep-22 DP/GST/22-23/203 Modi Lifecare Industries Ltd 224312.00
19-Sep-22 DP/GST/22-23/220 Modi Lifecare Industries Ltd 530381.00
26-Oct-22 DP/GST/22-23/269 MICRO LABS LIMITED ,VEER,ML11 401200.00
28-Oct-22 DP/GST/22-23/271 SRIMATHI PHARMA 208728.00
08-Nov-22 DP/GST/22-23/286 MICRO LABS LIMITED ,VEER,ML11 401200.00
11-Nov-22 DP/GST/22-23/293 CASTLELINE ORGANICS LTD. 53717.00
11-Nov-22 DP/GST/22-23/288 Cu V Kar Genetic Medicines Pvt. Ltd. 92853.00
14-Nov-22 DP/GST/22-23/300 NANOCEUT THERAPEUTICS PRIVATE LIMITED 100000.00
17-Nov-22 DP/GST/22-23/308 NANOCEUT THERAPEUTICS PRIVATE LIMITED 156192.00
25-Nov-22 DP/GST/22-23/316 JANANI PHARMACEUTICALS EXIMS 38369.00
29-Nov-22 DP/GST/22-23/318 SHREE ADARSH CHEMICALS 47224.00
02-Dec-22 DP/GST/22-23/325 MICRO LABS LIMITED- VEER-ML25 265500.00
02-Dec-22 DP/GST/22-23/327 NANOCEUT THERAPEUTICS PRIVATE LIMITED 152650.00
02-Dec-22 DP/GST/22-23/328 NANOCEUT THERAPEUTICS PRIVATE LIMITED 61297.00
02-Dec-22 DP/GST/22-23/323 Shanpar Pharmachem Pvt. Ltd 37779.00
02-Dec-22 DP/GST/22-23/324 S.K.JAIN TRADING PVT LTD., DR. 38366.00
05-Dec-22 DP/GST/22-23/331 NANOCEUT THERAPEUTICS PRIVATE LIMITED 434752.00
05-Dec-22 DP/GST/22-23/332 UNISPEED PHARMACEUTICALS PVT. LTD. 418519.00
08-Dec-22 DP/GST/22-23/336 MEDIROSE DRUGS & PHARMACEUTICALS 7340.00
08-Dec-22 DP/GST/22-23/334 NANOCEUT THERAPEUTICS PRIVATE LIMITED 19184.00
08-Dec-22 DP/GST/22-23/335 Shanpar Pharmachem Pvt. Ltd 11216.00
14-Dec-22 DP/GST/22-23/341 PARSHWA PHARMA CHEM Dr. 1103852.00
15-Dec-22 DP/GST/22-23/342 ARSVIL RESEARCH LABORATORIES 81460.00
16-Dec-22 DP/GST/22-23/345 FARMA FUSION 19480.00
16-Dec-22 DP/GST/22-23/344 Vance & Health Pharmaceuticals Pvt Ltd 11215.00
19-Dec-22 DP/GST/22-23/347 IATRIC BIO SCIENCES LLP.Dr. 57525.00
19-Dec-22 DP/GST/22-23/346 ROHINI CHEM IMPEX PVT LTD 41793.00
20-Dec-22 DP/GST/22-23/349 Corona Remedies Pvt.Ltd. 108147.00
20-Dec-22 DP/GST/22-23/348 NANOCEUT THERAPEUTICS PRIVATE LIMITED 103006.00
20-Dec-22 DP/GST/22-23/350 UNISPEED PHARMACEUTICALS PVT. LTD. 401401.00
21-Dec-22 DP/GST/22-23/351 NANOCEUT THERAPEUTICS PRIVATE LIMITED 149699.00
24-Dec-22 DP/GST/22-23/353 NANOCEUT THERAPEUTICS PRIVATE LIMITED 56078.00
24-Dec-22 DP/GST/22-23/352 Shanpar Pharmachem Pvt. Ltd 9740.00
24-Dec-22 DP/GST/22-23/354 SRIMATHI PHARMA 185943.00
26-Dec-22 DP/GST/22-23/355 MICRO LABS LIMITED BOM ML22 1652000.00
26-Dec-22 DP/GST/22-23/356 MICRO LABS LIMITED BOM ML22 271164.00
26-Dec-22 DP/GST/22-23/357 ROHINI CHEM IMPEX PVT LTD 42265.00
26-Dec-22 DP/GST/22-23/358 SRIMATHI PHARMA 83526.65
29-Dec-22 DP/GST/22-23/364 Enzyme India Pvt Ltd Kodungaiyur 147574.00
29-Dec-22 DP/GST/22-23/362 SRIMATHI PHARMA 96360.00
30-Dec-22 DP/GST/22-23/367 MICRO LABS LIMITED ,VEER,ML11 708000.00
30-Dec-22 DP/GST/22-23/366 MICRO LABS LIMITED- VEER-ML25 177000.00
02-Jan-23 DP/GST/22-23/369 SRIMATHI PHARMA 208728.00
03-Jan-23 DP/GST/22-23/373 Embiotic Laboratories (P) Ltd 79945.00
05-Jan-23 DP/GST/22-23/374 IATRIC BIO SCIENCES LLP.Dr. 19175.00
06-Jan-23 DP/GST/22-23/376 Shanpar Pharmachem Pvt. Ltd 37484.00
06-Jan-23 DP/GST/22-23/375 S.K.JAIN TRADING PVT LTD., DR. 19185.00
07-Jan-23 DP/GST/22-23/377 LAKSHMI FARMACHEM PVT LTD 193322.00
09-Jan-23 DP/GST/22-23/379 ALAPATI PHARMA 20660.00
09-Jan-23 DP/GST/22-23/378 Janani Pharmaceuticals Exims- Pudu 209909.00
13-Jan-23 DP/GST/22-23/381 Arham Drugs & Chemicals Pvt. Ltd. 3524061.00
16-Jan-23 DP/GST/22-23/382 Psychotropics India Ltd 38350.00
19-Jan-23 DP/GST/22-23/384 Picasso Remedies 20660.00
20-Jan-23 DP/GST/22-23/386 Raksh Bio Science Pvt. Ltd. 35400.00
21-Jan-23 DP/GST/22-23/386 DMP PHARMACEUTICALS 25016.00
23-Jan-23 DP/GST/22-23/387 Shanpar Pharmachem Pvt. Ltd 9740.00
23-Jan-23 DP/GST/22-23/390 UNISPEED PHARMACEUTICALS PVT. LTD. 220770.00
23-Jan-23 DP/GST/22-23/388 YASHDEEP PHARMA & NUTRACEUTICALS 1156978.00
24-Jan-23 DP/GST/22-23/392 Ambrosia Human Care 439770.00
24-Jan-23 DP/GST/22-23/391 Arham Drugs & Chemicals Pvt. Ltd. 2360000.00
25-Jan-23 DP/GST/22-23/393 KWALITY PHARMACEUTICALS LTD 1154027.00
27-Jan-23 DP/GST/22-23/394 Embiotic Laboratories (P) Ltd 160480.00
27-Jan-23 DP/GST/22-23/396 Micro Labs Limited -Hosur-ML01 76257.50
27-Jan-23 DP/GST/22-23/395 Neha Chemicals (Hyderabad) Dr. 41852.00
28-Jan-23 DP/GST/22-23/397 Shanpar Pharmachem Pvt. Ltd 36598.00
30-Jan-23 DP/GST/22-23/398 Embiotic Laboratories (P) Ltd 14927.00
06-Feb-23 DP/GST/22-23/408 MICRO LABS LIMITED BOM ML22 375712.00
06-Feb-23 DP/GST/22-23/410 Micro Labs Limited -Puducherry(ML05) 44250.00
06-Feb-23 DP/GST/22-23/409 SEEKO BIOTICS 225050.00
06-Feb-23 DP/GST/22-23/407 Shreeji Pharma Chem 66408.00
07-Feb-23 DP/GST/22-23/411 Janani Pharmaceuticals Exims- Pudu 182253.00
08-Feb-23 DP/GST/22-23/412 CHENNAI PHARMA 413797.00
08-Feb-23 DP/GST/22-23/413 Shanpar Pharmachem Pvt. Ltd 109795.00
09-Feb-23 DP/GST/22-23/416 M.B.S. LIFESCIENCE PRIVATE LIMITED 146393.00
09-Feb-23 DP/GST/22-23/415 Micro Labs Limited -Hosur-ML01 172575.00
09-Feb-23 DP/GST/22-23/419 Shanpar Pharmachem Pvt. Ltd 195978.00
09-Feb-23 DP/GST/22-23/417 SURIEN PHARMACEUTICALS (P) LTD. 83232.00
09-Feb-23 DP/GST/22-23/418 SURIEN PHARMACEUTICALS (P) LTD. 632885.00
10-Feb-23 DP/GST/22-23/420 SURIEN PHARMACEUTICALS (P) LTD. 188894.00
15-Feb-23 DP/GST/22-23/426 CASTLELINE ORGANICS LTD. 106253.00
15-Feb-23 DP/GST/22-23/421 DAGON PHARMACEUTICALS PVT. LTD. 51651.00
15-Feb-23 DP/GST/22-23/423 NANOCEUT THERAPEUTICS PRIVATE LIMITED 149699.00
15-Feb-23 DP/GST/22-23/422 Parkleton Private Limited 5607803.00
15-Feb-23 DP/GST/22-23/424 PHARMA SUPPLY AGENCIES 132816.00
15-Feb-23 DP/GST/22-23/427 Shanpar Pharmachem Pvt. Ltd 53127.00
16-Feb-23 DP/GST/22-23/429 NANOCEUT THERAPEUTICS PRIVATE LIMITED 454527.00
16-Feb-23 DP/GST/22-23/428 SURIEN PHARMACEUTICALS (P) LTD. 920860.00
17-Feb-23 DP/GST/22-23/430 Tiwari Pharma Pvt. Ltd.-BADDI 263862.00
21-Feb-23 DP/GST/22-23/435 Applied Communication & Controls 71426.00
21-Feb-23 DP/GST/22-23/439 CE-CHEM PHARMACEUTICALS PVT.LTD. 332347.00
21-Feb-23 DP/GST/22-23/433 Globofarm International Pvt. Ltd. 589410.00
21-Feb-23 DP/GST/22-23/432 M.B.S. LIFESCIENCE PRIVATE LIMITED 219590.00
21-Feb-23 DP/GST/22-23/438 P.R.PHARMA SOURCE (P) LTD 1972679.00
21-Feb-23 DP/GST/22-23/437 P.R.PHARMA SOURCE (P) LTD 4182048.00
21-Feb-23 DP/GST/22-23/436 Shanpar Pharmachem Pvt. Ltd 53127.00
21-Feb-23 DP/GST/22-23/431 S.K.JAIN TRADING PVT LTD., DR. 19185.00
21-Feb-23 DP/GST/22-23/434 SRIMATHI PHARMA 73197.00
24-Feb-23 DP/GST/22-23/441 MICRO LABS LIMITED BOM ML22 47790.00
25-Feb-23 DP/GST/22-23/442 NANOCEUT THERAPEUTICS PRIVATE LIMITED 84117.00
27-Feb-23 DP/GST/22-23/443 SURIEN PHARMACEUTICALS (P) LTD. 123962.00
28-Feb-23 DP/GST/22-23/445 HEAT NUTRACEUTICALS PVT. LTD. 3575400.00
28-Feb-23 DP/GST/22-23/447 LIVE PHARMA 177089.00
46274561.85

6080727
52355288.85
 Due on Overdue
by days
Date Particulars
15-Jul-20 1355
08-Sep-20 1300 08-Mar-23 SURIEN PHARMACEUTICALS (P) LTD.

14-Sep-20 1294 10-Mar-23 SURIEN PHARMACEUTICALS (P) LTD.

13-Mar-21 1114 14-Mar-23 SURIEN PHARMACEUTICALS (P) LTD.

21-Mar-21 1106 17-Mar-23 SURIEN PHARMACEUTICALS (P) LTD.

13-Jul-22 627 20-Mar-23 SURIEN PHARMACEUTICALS (P) LTD.

29-Jul-22 611 23-Mar-23 SURIEN PHARMACEUTICALS (P) LTD.

23-Sep-22 555 27-Mar-23 SURIEN PHARMACEUTICALS (P) LTD.

26-Sep-22 552 30-Mar-23 CHENNAI PHARMA

23-Nov-22 494 17-Apr-23 MAGBRO HEALTHCARE PRIVATE LIMITED

03-Dec-22 484 18-Apr-23 NAKODA CORPORATION

24-Jan-23 432 20-Apr-23 NAKODA CORPORATION

26-Jan-23 430 24-Apr-23 NAKODA CORPORATION

06-Feb-23 419 27-Apr-23 NAKODA CORPORATION

09-Feb-23 416 29-Apr-23 NAKODA CORPORATION

09-Feb-23 416 07-May-23 SURIEN PHARMACEUTICALS (P) LTD.

12-Feb-23 413 10-May-23 SURIEN PHARMACEUTICALS (P) LTD.

15-Feb-23 410 12-May-23 SURIEN PHARMACEUTICALS (P) LTD.

23-Feb-23 402 15-May-23 SURIEN PHARMACEUTICALS (P) LTD.

27-Feb-23 398 17-May-23 SURIEN PHARMACEUTICALS (P) LTD.

02-Mar-23 395 19-May-23 SURIEN PHARMACEUTICALS (P) LTD.

02-Mar-23 395 25-May-23 PARSHWA PHARMA CHEM Dr.

02-Mar-23 395 31-May-23 Mayoford Pharma

02-Mar-23 395
02-Mar-23 395
05-Mar-23 392
05-Mar-23 392
06-Feb-23 419
08-Mar-23 389
08-Mar-23 389
14-Mar-23 383
15-Mar-23 382
16-Mar-23 381
16-Mar-23 381
19-Mar-23 378
19-Mar-23 378
20-Mar-23 377
20-Mar-23 377
20-Mar-23 377
21-Mar-23 376
24-Mar-23 373
24-Mar-23 373
24-Mar-23 373
24-Feb-23 401
24-Feb-23 401
26-Mar-23 371
26-Mar-23 371
29-Mar-23 368
29-Mar-23 368
28-Feb-23 397
28-Feb-23 397
02-Apr-23 364
03-Apr-23 363
05-Apr-23 361
06-Apr-23 360
06-Apr-23 360
07-Apr-23 359
09-Apr-23 357
09-Apr-23 357
13-Apr-23 353
17-Mar-23 380
19-Apr-23 347
20-Apr-23 346
21-Apr-23 345
23-Apr-23 343
23-Apr-23 343
23-Apr-23 343
24-Apr-23 342
24-Apr-23 342
11-Mar-23 386
27-Apr-23 339
27-Apr-23 339
27-Apr-23 339
28-Apr-23 338
30-Apr-23 336
07-Apr-23 359
07-Apr-23 359
07-May-23 329
07-Apr-23 359
08-May-23 328
09-May-23 327
09-May-23 327
10-May-23 326
10-Apr-23 356
10-May-23 326
10-May-23 326
10-May-23 326
11-May-23 325
16-May-23 320
16-May-23 320
16-May-23 320
27-Mar-23 370
16-May-23 320
16-May-23 320
17-May-23 319
17-May-23 319
18-May-23 318
22-May-23 314
22-Apr-23 344
22-May-23 314
22-May-23 314
22-May-23 314
22-May-23 314
22-May-23 314
22-May-23 314
22-May-23 314
25-Apr-23 341
26-May-23 310
28-May-23 308
29-May-23 307
29-May-23 307
Instrument No. Instrument Date Debit

917439 08-Mar-23 332,041

917440 10-Mar-23 182,991
917441 14-Mar-23 300,000
917442 17-Mar-23 348,882
917443 20-Mar-23 154,067
917444 23-Mar-23 200,000
917446 27-Mar-23 198,449
001329 30-Mar-23 10,030
037763 17-Apr-23 1,693,668
006885 18-Apr-23 79,000
006886 20-Apr-23 79,000
006887 24-Apr-23 79,000
006888 27-Apr-23 79,000
006889 29-Apr-23 82,449
024379 07-May-23 250,000
024380 10-May-23 250,000
024381 12-May-23 261,481
024382 15-May-23 336,468
024383 17-May-23 300,000
024384 19-May-23 261,666
029752 25-May-23 581,441
342880 31-May-23 73,492
1,726,460

2,291,325
1,191,157
871,785

6,080,727