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    Sundary Creditors (Other) 01

    Uploaded by

    Prabhu Sponge
    This document contains a ledger with party names listed in the debit and credit columns and corresponding amounts. It shows a total debit of Rs. 975592 and a total credit of Rs. 5952425, indicating an overall credit balance of Rs. 4976833.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd

    Sundary Creditors (Other) 01

    Uploaded by

    Prabhu Sponge
    55 views2 pages
    This document contains a ledger with party names listed in the debit and credit columns and corresponding amounts. It shows a total debit of Rs. 975592 and a total credit of Rs. 5952425, indicating an overall credit balance of Rs. 4976833.

    Original Title

    SUNDARY CREDITORS(OTHER) 01.xlsx

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    © © All Rights Reserved

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    This document contains a ledger with party names listed in the debit and credit columns and corresponding amounts. It shows a total debit of Rs. 975592 and a total credit of Rs. 5952425, indicating an overall credit balance of Rs. 4976833.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    55 views2 pages

    Sundary Creditors (Other) 01

    Uploaded by

    Prabhu Sponge
    This document contains a ledger with party names listed in the debit and credit columns and corresponding amounts. It shows a total debit of Rs. 975592 and a total credit of Rs. 5952425, indicating an overall credit balance of Rs. 4976833.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    You are on page 1of 2

    PARTY NAME DEBIT CREDIT

    A K MUKHERJEE 1000
    ALLIED PUMP 1138
    AMAR JYOTI TRANSPORT 200979
    AUM SECURITY SERVICE 43753
    AUM SHIVA SECURITY SERVICES 5778
    BALARAMAN T 225400
    BOTHER DRILL CORPORATION 1536.46
    CLASSIC TECHNOMATE PVT. LTD 25876
    DAMODAR PATI(ADVOCATE) 30000
    DEBADARSHI NAYAK 17220
    DIPSONS INDIA 77
    EASTERN INDUSTRIAL CORPORATION 44920.74
    ELECTROFLEX 10762
    ENGINEERS SYNDICATE 5000.26
    GARUDA POWER PVT. LTD 1083.93
    HARI PRIYA ASSOCIATES 25000
    HEMMCO INDIA 0.4
    HINDUSTAN TRADERS 24190
    INDIGO MERCHANTS PVT. LTD 199921
    JALKA MOTORS 78599.68
    JALAN COMMERCIAL 56579
    JANATA AUTOMOBILES 4486
    JASMINE AUTO ELECTRIALS 12970
    KAMAL TRADING CO 7550
    KEDAR NATH AGARWAL 700
    KUMAR INDUSTRIAL 1064
    MAA HYRAULLICS 15386
    MAHAMAYA TRADING COMPANY 17051
    MAHESH PRASAD SAHU PAINTER 3500
    MAYANK ELECTRIALS PVT. LTD 1050
    MODERN BEARING AGENCIES 4563
    MOTHER EARTH MOVERS 70996.48
    M R ENGINEERS PVT. LTD 52510
    NYKA STEELS PVT. LTD 3477
    OM TRANSPORT 3873454
    PHOENIX ROBOTICS 50000
    P K SWAIN 3000
    P K TRANSPORT 6885
    PMA & CO. 30000
    PRAVEEN OFFSET PRINTERS 1450
    PREMIER(INDIA) BEARINGS LTD 6891
    PREMIER SALES & MARKETING 11314
    PRIMA EQUIPMENT 10350
    PROTONS STEELS LIMITED 33040
    RAJNIKANT BROS. 23929.8
    ROYAL ENGINEERING WORKS 12803
    R P INSULATION 2000
    SAI RAM AUTO INDIA 7257
    SANJUKTA SHA 12870
    SANTOSH DIESAL 5401
    S B TYRES 2610
    SCINCE & SERVICES 500
    SHIVALIK ENGINEERING CORPORATION 5000
    SHREE JAGANNATH TRANSFORMAR WORKS 10206
    SHREE KRISHNA WIRE & WEAVES 73264
    SHREE RAM AUTO MOBILES 5200
    S K ELECTRO POWER 1765
    S K ENGINEERING RGP 25000
    S K SHARMA 15000
    SRI SRI AKHANDALAMANI AIR PRODUCTS PVT. LTD 6069
    SUBHASH TRADING CO 121216
    SUNJRAY INFOSYSTEMS PVT. LTD 400000
    SUPER FERRO ALLOYS 111649
    SUTCO BEARING INDIA PVT. LTD 3155
    TCI FRIGHT 2450
    TECHNO COM AIDS 45745.06
    TECHNO MILLENIUM PLASTICS PVT. LTD 1714
    UNIQUE ROADLINES 20000
    UTKAL AUTOFILL 638120
    UTKAL ENGINEERING 5000
    UTKARSH TUBES & PIPES LTD 10415
    VAISHNODEVI INTERNATIONAL PVT. LTD 129164
    V T CROP 10011.4

    GRAND TOTAL 975592 5952425

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