Two-level band ₹1,00,000 and above · Level 1 Anjali Deshmukh · Office accounts · Approved
Level 2 Mahesh Patil · Owner · Pending
₹1,80,000 gross · Supplier request retained · No payment authority yet
Unrestricted recorded cash ₹12,06,000 · Dues ₹3,61,300 · Other commitments ₹0 · After proposed advance ₹6,64,700
Joshi Steel Traders · Due ₹2,60,000 · Oldest 62 days · Advance given ₹20,000