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    Outstanding List 01.01.25 to 10.01.25

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    shivshreemilk

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    © All Rights Reserved
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    Outstanding List 01.01.25 to 10.01.25

    Uploaded by

    shivshreemilk
    3 views1 page

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    Copyright:

    © All Rights Reserved
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    3 views1 page

    Outstanding List 01.01.25 to 10.01.25

    Uploaded by

    shivshreemilk

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
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    Shri Swami Samarth Milk & Milk Agro Products

    A/p Kasaba Walave Tal. Radhanagri


    Dist. Kolhapur
    FSSAI NO. 11521043000540
    E-Mail : shivshreemilk@gmail.com
    Sundry Debtors
    Group Summary
    1-Jan-25 to 10-Jan-25
    Page 1
    Particulars Opening Transactions Closing
    Balance Debit Credit Balance
    Adamapur Route 2,12,049.90 Dr 41,921.00 75,216.00 1,78,754.90 Dr
    Hotel Trisha Executive 1,38,950.00 Dr 11,867.00 50,000.00 1,00,817.00 Dr
    Triveni Restaurant & Lodging 73,099.90 Dr 30,054.00 25,216.00 77,937.90 Dr
    Kolhapur Route 57,19,129.36 Dr 4,95,971.50 6,23,156.10 55,91,944.76 Dr
    Atharva Hotel 5,702.23 Dr 4,048.00 9,750.23 Dr
    Balaji Hospitality 5,58,374.99 Dr 23,544.50 5,81,919.49 Dr
    Dnyanshanti Sheti Farm 33,35,599.10 Dr 1,56,309.00 34,91,908.10 Dr
    DYP HOSPITALITY PRIVATE LIMITED 3,88,690.41 Dr 15,277.50 53,707.00 3,50,260.91 Dr
    Flyga Resorts Pvt Ltd 44,687.00 Dr 1,650.00 46,337.00 Dr
    HOTEL RAMKRISHNA 1,31,552.00 Dr 62,656.00 1,31,552.00 62,656.00 Dr
    Hotel Shabari 1,05,504.00 Dr 23,584.00 1,05,504.00 23,584.00 Dr
    MADHURI MILKS 5,63,126.50 Dr 1,09,040.00 68,000.00 6,04,166.50 Dr
    Orient Crown 1,38,569.13 Dr 13,003.00 44,870.00 1,06,702.13 Dr
    Padmavati Hotels & Resorts Pvt Ltd 29,094.95 Dr 29,094.95 Dr
    Pape Da Tashan 51,878.00 Dr 4,940.00 56,818.00 Dr
    Rasika Hotel 48,189.10 Dr 5,563.50 22,558.10 31,194.50 Dr
    Raysons Marketing (Citras Hotel) 30,617.90 Dr 30,617.90 Dr
    RAYSONS RETAIL VENTURES New 80,699.00 Dr 11,286.00 91,985.00 Dr
    S B Reshellers Pvt Ltd (Hotel Pavillion) 9,740.05 Dr 9,740.05 Dr
    Shree Sai Foods 1,96,965.00 Dr 65,070.00 1,96,965.00 65,070.00 Dr
    Sunshine Fresh Kolhapur 140.00 Dr 140.00 Dr
    Kolhapur Route Cash 8,949.00 Cr 8,949.00 Cr
    Ajay Powar 8,949.00 Cr 8,949.00 Cr
    Grand Total 59,22,230.26 Dr 5,37,892.50 6,98,372.10 57,61,750.66 Dr

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