Sundary Creditors(other) 01.xlsx

PARTY NAME A K MUKHERJEE ALLIED PUMP AMAR JYOTI TRANSPORT AUM SECURITY SERVICE AUM SHIVA SECURITY SERVICES BALARAMAN T BOTHER DRILL CORPORATION CLASSIC TECHNOMATE PVT. LTD DAMODAR PATI(ADVOCATE) DEBADARSHI NAYAK DIPSONS INDIA EASTERN INDUSTRIAL CORPORATION ELECTROFLEX ENGINEERS SYNDICATE GARUDA POWER PVT. LTD HARI PRIYA ASSOCIATES HEMMCO INDIA HINDUSTAN TRADERS INDIGO MERCHANTS PVT. LTD JALKA MOTORS JALAN COMMERCIAL JANATA AUTOMOBILES JASMINE AUTO ELECTRIALS KAMAL TRADING CO KEDAR NATH AGARWAL KUMAR INDUSTRIAL MAA HYRAULLICS MAHAMAYA TRADING COMPANY MAHESH PRASAD SAHU PAINTER MAYANK ELECTRIALS PVT. LTD MODERN BEARING AGENCIES MOTHER EARTH MOVERS M R ENGINEERS PVT. LTD NYKA STEELS PVT. LTD OM TRANSPORT PHOENIX ROBOTICS P K SWAIN P K TRANSPORT PMA & CO. PRAVEEN OFFSET PRINTERS PREMIER(INDIA) BEARINGS LTD PREMIER SALES & MARKETING PRIMA EQUIPMENT

DEBIT

CREDIT

1000 1138 200979 43753 5778 225400 1536.46 25876 30000 17220 77 44920.74 10762 5000.26 1083.93 25000 0.4 24190 199921 78599.68 56579 4486 12970 7550 700 1064 15386 17051 3500 1050 4563 70996.48 52510 3477 3873454 50000 3000 6885 30000 1450 6891 11314 10350

PROTONS STEELS LIMITED RAJNIKANT BROS. ROYAL ENGINEERING WORKS R P INSULATION SAI RAM AUTO INDIA SANJUKTA SHA SANTOSH DIESAL S B TYRES SCINCE & SERVICES SHIVALIK ENGINEERING CORPORATION SHREE JAGANNATH TRANSFORMAR WORKS SHREE KRISHNA WIRE & WEAVES SHREE RAM AUTO MOBILES S K ELECTRO POWER S K ENGINEERING RGP S K SHARMA SRI SRI AKHANDALAMANI AIR PRODUCTS PVT. LTD SUBHASH TRADING CO SUNJRAY INFOSYSTEMS PVT. LTD SUPER FERRO ALLOYS SUTCO BEARING INDIA PVT. LTD TCI FRIGHT TECHNO COM AIDS TECHNO MILLENIUM PLASTICS PVT. LTD UNIQUE ROADLINES UTKAL AUTOFILL UTKAL ENGINEERING UTKARSH TUBES & PIPES LTD VAISHNODEVI INTERNATIONAL PVT. LTD V T CROP

GRAND TOTAL

33040 23929.8 12803 2000 7257 12870 5401 2610 500 5000 10206 73264 5200 1765 25000 15000 6069 121216 400000 111649 3155 2450 45745.06 1714 20000 638120 5000 10415 129164 10011.4

975592 5952425