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STATEMENT VIEWFirst (Bank)Other (Cash)
DateParticularsTypeNo.DebitCreditBalanceDebitCreditBalance
To LOCAL SALE 12% Sales
Closing Balance
.
13-Dec-25To LOCAL SALE 12% Sales185 7,24,657.50 7,24,657.50 (-)
Closing Balance 7,24,657.50 (-)
A.K DISPOSAL
08-Jun-24To LOCAL SALE 12% Sales19 53,688.61 53,688.61 (-) 53,689.00 53,689.00 (-)
16-Jun-24To LOCAL SALE 12% Sales26 33,192.47 86,881.08 (-) 33,192.00 86,881.00 (-)
06-Jul-24To LOCAL SALE 12% Sales22 30,643.20 1,17,524.28 (-) 30,643.00 1,17,524.00 (-)
31-Jul-24To LOCAL SALE 12% Sales32 22,541.00 1,40,065.28 (-) 22,541.00 1,40,065.00 (-)
07-Sep-24By Bank of Baroda Bank of Baroda Receipt 50,000.00 90,065.28 (-) 1,40,065.00 (-)
14-Oct-24To LOCAL SALE 12% Sales64 35,515.00 1,25,580.28 (-) 31,865.00 1,71,930.00 (-)
07-Nov-24To LOCAL SALE 12% Sales83 74,548.00 2,00,128.28 (-) 66,560.00 2,38,490.00 (-)
15-Nov-24To LOCAL SALE 12% Sales90 68,432.00 2,68,560.28 (-) 61,100.00 2,99,590.00 (-)
16-Nov-24To Payment Made NEFT Payment 4,00,000.00 4,00,000.00 1,31,439.72 (+) 2,99,590.00 (-)
21-Nov-24To LOCAL SALE 12% Sales96 53,100.00 78,339.72 (+) 47,410.00 3,47,000.00 (-)
28-Nov-24To Payment Made NEFT Payment 3,49,600.00 3,49,600.00 4,27,939.72 (+) 3,47,000.00 (-)
30-Nov-24To Payment Made NEFT Payment 3,00,000.00 3,00,000.00 7,27,939.72 (+) 3,47,000.00 (-)
11-Dec-24To LOCAL SALE 12% Sales107 39,319.00 6,88,620.72 (+) 35,105.00 3,82,105.00 (-)
31-Dec-24To Payment Made DIFF AMT OF INV NO-1309+1310+1320 SAID OM JI Payment 6,88,620.72 (+) 19,241.00 19,241.00 3,62,864.00 (-)
16-Jan-25To LOCAL SALE 12% Sales129 70,100.80 6,18,519.92 (+) 62,590.00 4,25,454.00 (-)
26-Mar-25To Payment Made NEFT Payment 3,00,000.00 3,00,000.00 9,18,519.92 (+) 4,25,454.00 (-)
11-Apr-25By Bank of Baroda Bank of Baroda Receipt 1,40,000.00 10,58,519.92 (+) 4,25,454.00 (-)
25-Apr-25To Payment Made NEFT Payment 1,40,000.00 1,40,000.00 11,98,519.92 (+) 4,25,454.00 (-)
02-Jun-25To Payment Made PAID BY SHAW ENT-SAID VARUN JI Payment 11,98,519.92 (+) 1,00,000.00 1,00,000.00 3,25,454.00 (-)
02-Jun-25To Payment Made PAID BY VARUN JI Payment 11,98,519.92 (+) 28,000.00 28,000.00 2,97,454.00 (-)
02-Jun-25To Payment Made PAID BY S.V.ENT-SAID VARUN JI Payment 11,98,519.92 (+) 1,81,500.00 1,81,500.00 1,15,954.00 (-)
02-Jun-25To Payment Made NEFT Payment 50,000.00 50,000.00 12,48,519.92 (+) 1,15,954.00 (-)
Closing Balance 12,48,519.92 (+) 1,15,954.00 (-)
AADHYA NATURECARE
04-Apr-24To LOCAL SALE 12% Sales1 4,04,101.00 4,04,101.00 (-) 3,60,805.00 3,60,805.00 (-)
15-May-24To LOCAL SALE 12% Sales14 7,86,778.00 11,90,879.00 (-) 3,60,805.00 (-)
16-May-24By Bank of Baroda Bank of Baroda Receipt 1,00,000.00 10,90,879.00 (-) 3,60,805.00 (-)
18-May-24By Bank of Baroda Bank of Baroda Receipt 2,04,102.00 8,86,777.00 (-) 3,60,805.00 (-)
21-May-24By Bank of Baroda Bank of Baroda Receipt 1,00,000.00 7,86,777.00 (-) 3,60,805.00 (-)
26-Jun-24By Bank of Baroda Bank of Baroda Receipt 1,00,000.00 6,86,777.00 (-) 3,60,805.00 (-)
29-Jun-24By Bank of Baroda Bank of Baroda Receipt 1,00,000.00 5,86,777.00 (-) 3,60,805.00 (-)
18-Jul-24By Bank of Baroda Bank of Baroda Receipt 1,00,000.00 4,86,777.00 (-) 3,60,805.00 (-)
04-Aug-24By Bank of Baroda Bank of Baroda Receipt 1,00,000.00 3,86,777.00 (-) 3,60,805.00 (-)
18-Aug-24By Bank of Baroda Bank of Baroda Receipt 1,50,000.00 2,36,777.00 (-) 3,60,805.00 (-)
21-Aug-24By Bank of Baroda Bank of Baroda Receipt 1,00,000.00 1,36,777.00 (-) 3,60,805.00 (-)
06-Sep-24To LOCAL SALE 12% Sales42 1,21,613.00 2,58,390.00 (-) 1,21,613.00 4,82,418.00 (-)
13-Sep-24By Bank of Baroda Bank of Baroda Receipt 1,36,778.00 1,21,612.00 (-) 4,82,418.00 (-)
08-Oct-24To LOCAL SALE 12% Sales62 7,19,331.00 8,40,943.00 (-) 4,82,418.00 (-)
22-Oct-24By Bank of Baroda Bank of Baroda Receipt 1,21,613.00 7,19,330.00 (-) 4,82,418.00 (-)
26-Oct-24To LOCAL SALE 12% Sales75 2,54,298.00 9,73,628.00 (-) 2,27,051.00 7,09,469.00 (-)
30-Oct-24By Bank of Baroda Bank of Baroda Receipt 1,00,000.00 8,73,628.00 (-) 7,09,469.00 (-)
12-Nov-24By Bank of Baroda Bank of Baroda Receipt 1,00,000.00 7,73,628.00 (-) 7,09,469.00 (-)
16-Nov-24By Bank of Baroda Bank of Baroda Receipt 1,50,000.00 6,23,628.00 (-) 7,09,469.00 (-)
17-Nov-24To LOCAL SALE 12% Sales92 3,77,856.00 10,01,484.00 (-) 3,37,370.00 10,46,839.00 (-)
20-Nov-24By Bank of Baroda Bank of Baroda Receipt 1,00,000.00 9,01,484.00 (-) 10,46,839.00 (-)
28-Nov-24By Bank of Baroda Bank of Baroda Receipt 2,60,000.00 6,41,484.00 (-) 10,46,839.00 (-)
10-Dec-24By Bank of Baroda Bank of Baroda Receipt 1,00,000.00 5,41,484.00 (-) 10,46,839.00 (-)
17-Dec-24To LOCAL SALE 12% Sales113 3,99,582.40 9,41,066.40 (-) 3,56,770.00 14,03,609.00 (-)
20-Dec-24By Bank of Baroda Bank of Baroda Receipt 1,63,629.00 7,77,437.40 (-) 14,03,609.00 (-)
23-Dec-24To LOCAL SALE 12% Sales115 1,53,866.72 9,31,304.12 (-) 1,37,381.00 15,40,990.00 (-)
07-Jan-25By Bank of Baroda Bank of Baroda Receipt 3,00,000.00 6,31,304.12 (-) 15,40,990.00 (-)
21-Jan-25By Bank of Baroda Bank of Baroda Receipt 70,000.00 5,61,304.12 (-) 15,40,990.00 (-)
24-Jan-25To LOCAL SALE 12% Sales141 2,98,774.56 8,60,078.68 (-) 2,66,763.00 18,07,753.00 (-)
28-Jan-25By Bank of Baroda Bank of Baroda Receipt 1,00,000.00 7,60,078.68 (-) 18,07,753.00 (-)
11-Feb-25To LOCAL SALE 12% Sales155 1,38,275.20 8,98,353.88 (-) 1,23,460.00 19,31,213.00 (-)
15-Feb-25By Bank of Baroda Bank of Baroda Receipt 1,50,000.00 7,48,353.88 (-) 19,31,213.00 (-)
18-Feb-25By Bank of Baroda Bank of Baroda Receipt 1,57,440.00 5,90,913.88 (-) 19,31,213.00 (-)
22-Feb-25To LOCAL SALE 12% Sales168 2,65,530.00 8,56,443.88 (-) 2,36,870.00 21,68,083.00 (-)
27-Feb-25By Bank of Baroda Bank of Baroda Receipt 1,53,867.00 7,02,576.88 (-) 21,68,083.00 (-)
12-Mar-25By Bank of Baroda Bank of Baroda Receipt 1,00,000.00 6,02,576.88 (-) 21,68,083.00 (-)
19-Mar-25To LOCAL SALE 12% Sales185 1,61,488.00 7,64,064.88 (-) 1,44,061.00 23,12,144.00 (-)
27-Mar-25To LOCAL SALE 12% Sales187 1,25,384.00 8,89,448.88 (-) 1,11,866.00 24,24,010.00 (-)
27-Mar-25By Bank of Baroda Bank of Baroda Receipt 1,98,775.00 6,90,673.88 (-) 24,24,010.00 (-)
31-Mar-25By Bank of Baroda Bank of Baroda Receipt 1,38,276.00 5,52,397.88 (-) 24,24,010.00 (-)
19-Apr-25To LOCAL SALE 12% Sales24 83,947.00 6,36,344.88 (-) 74,812.00 24,98,822.00 (-)
20-Apr-25By Bank of Baroda Bank of Baroda Receipt 2,00,000.00 4,36,344.88 (-) 24,98,822.00 (-)
23-Apr-25To LOCAL SALE 12% Sales30 2,16,754.00 6,53,098.88 (-) 1,93,346.00 26,92,168.00 (-)
30-Apr-25By Bank of Baroda Bank of Baroda Receipt 1,00,000.00 5,53,098.88 (-) 26,92,168.00 (-)
14-May-25To LOCAL SALE 12% Sales40 1,36,304.00 6,89,402.88 (-) 1,21,616.00 28,13,784.00 (-)
19-May-25By Bank of Baroda Bank of Baroda Receipt 1,00,000.00 5,89,402.88 (-) 28,13,784.00 (-)
30-May-25By Bank of Baroda Bank of Baroda Receipt 1,00,000.00 4,89,402.88 (-) 28,13,784.00 (-)
03-Jun-25By Bank of Baroda Bank of Baroda Receipt 1,00,000.00 3,89,402.88 (-) 28,13,784.00 (-)
24-Jun-25By Bank of Baroda Bank of Baroda Receipt 50,000.00 3,39,402.88 (-) 28,13,784.00 (-)
31-Jul-25To LOCAL SALE 12% Sales78 2,09,916.00 5,49,318.88 (-) 28,13,784.00 (-)
19-Aug-25By Bank of Baroda Bank of Baroda Receipt 1,00,000.00 4,49,318.88 (-) 28,13,784.00 (-)
21-Aug-25By Bank of Baroda Bank of Baroda Receipt 1,03,105.00 3,46,213.88 (-) 28,13,784.00 (-)
06-Sep-25By Bank of Baroda Bank of Baroda Receipt 1,35,000.00 2,11,213.88 (-) 28,13,784.00 (-)
08-Sep-25To LOCAL SALE 12% Sales99 1,08,149.00 3,19,362.88 (-) 96,451.00 29,10,235.00 (-)
18-Sep-25To Payment Made CN FOR BILL NO. 99 Payment 1,08,149.00 1,08,149.00 2,11,213.88 (-) 29,10,235.00 (-)
26-Sep-25To LOCAL SALE 12% Sales113 4,83,395.00 6,94,608.88 (-) 29,10,235.00 (-)
06-Oct-25By Bank of Baroda Bank of Baroda Receipt 1,00,000.00 5,94,608.88 (-) 29,10,235.00 (-)
14-Oct-25To LOCAL SALE 12% Sales125 71,972.00 6,66,580.88 (-) 29,10,235.00 (-)
17-Oct-25By Bank of Baroda Bank of Baroda Receipt 1,00,000.00 5,66,580.88 (-) 29,10,235.00 (-)
27-Oct-25To LOCAL SALE 12% Sales135 6,70,130.00 12,36,710.88 (-) 29,10,235.00 (-)
30-Oct-25By Bank of Baroda Bank of Baroda Receipt 3,00,000.00 9,36,710.88 (-) 29,10,235.00 (-)
04-Nov-25To LOCAL SALE 12% Sales144 6,13,893.00 15,50,603.88 (-) 29,10,235.00 (-)
13-Nov-25To LOCAL SALE 12% Sales154 70,980.00 16,21,583.88 (-) 29,10,235.00 (-)
13-Nov-25By Bank of Baroda Bank of Baroda Receipt 1,94,167.00 14,27,416.88 (-) 29,10,235.00 (-)
14-Nov-25To LOCAL SALE 12% Sales156 4,22,993.00 18,50,409.88 (-) 29,10,235.00 (-)
14-Nov-25To LOCAL SALE 12% Sales155 59,514.00 19,09,923.88 (-) 29,10,235.00 (-)
21-Nov-25By Bank of Baroda Bank of Baroda Receipt 2,00,000.00 17,09,923.88 (-) 29,10,235.00 (-)
22-Nov-25To LOCAL SALE 12% Sales166 2,29,567.00 19,39,490.88 (-) 29,10,235.00 (-)
25-Nov-25By Bank of Baroda Bank of Baroda Receipt 2,00,000.00 17,39,490.88 (-) 29,10,235.00 (-)
28-Nov-25By Bank of Baroda Bank of Baroda Receipt 1,50,000.00 15,89,490.88 (-) 29,10,235.00 (-)
29-Nov-25To LOCAL SALE 12% Sales173 5,79,538.00 21,69,028.88 (-) 29,10,235.00 (-)
30-Nov-25To LOCAL SALE 12% Sales175 2,54,405.00 24,23,433.88 (-) 29,10,235.00 (-)
03-Dec-25By Bank of Baroda Bank of Baroda Receipt 2,00,000.00 22,23,433.88 (-) 29,10,235.00 (-)
18-Dec-25By Bank of Baroda Bank of Baroda Receipt 2,00,000.00 20,23,433.88 (-) 29,10,235.00 (-)
20-Dec-25By Bank of Baroda Bank of Baroda Receipt 1,00,000.00 19,23,433.88 (-) 29,10,235.00 (-)
22-Dec-25By Bank of Baroda Bank of Baroda Receipt 2,34,475.00 16,88,958.88 (-) 29,10,235.00 (-)
23-Dec-25To LOCAL SALE 12% Sales186 2,52,662.00 19,41,620.88 (-) 29,10,235.00 (-)
05-Jan-26By Bank of Baroda Bank of Baroda Receipt 2,00,000.00 17,41,620.88 (-) 29,10,235.00 (-)
07-Jan-26To LOCAL SALE 12% Sales195 52,500.00 17,94,120.88 (-) 29,10,235.00 (-)
16-Jan-26By Bank of Baroda Bank of Baroda Receipt 3,00,000.00 14,94,120.88 (-) 29,10,235.00 (-)
20-Jan-26By Bank of Baroda Bank of Baroda Receipt 2,00,000.00 12,94,120.88 (-) 29,10,235.00 (-)
24-Jan-26To LOCAL SALE 12% Sales199 4,34,849.00 17,28,969.88 (-) 29,10,235.00 (-)
Closing Balance 17,28,969.88 (-) 29,10,235.00 (-)
AGARWAL DISPOSIBLE STORE
27-Feb-25To LOCAL SALE 12% Sales174 1,38,236.00 1,38,236.00 (-) 1,23,314.00 1,23,314.00 (-)
18-Mar-25By Bank of Baroda Bank of Baroda Receipt 1,38,236.00 1,23,314.00 (-)
10-Apr-25To LOCAL SALE 12% Sales12 79,290.40 79,290.40 (-) 70,709.00 1,94,023.00 (-)
03-May-25By Bank of Baroda Bank of Baroda Receipt 79,291.00 0.60 (+) 1,94,023.00 (-)
05-Jun-25To LOCAL SALE 12% Sales62 3,11,950.24 3,11,949.64 (-) 1,94,023.00 (-)
08-Jul-25By Bank of Baroda Bank of Baroda Receipt 3,11,830.00 119.64 (-) 1,94,023.00 (-)
16-Oct-25By Bank of Baroda Bank of Baroda Receipt 1,00,000.00 99,880.36 (+) 1,94,023.00 (-)
29-Oct-25To LOCAL SALE 12% Sales139 4,04,733.00 3,04,852.64 (-) 1,94,023.00 (-)
30-Oct-25By Bank of Baroda Bank of Baroda Receipt 1,00,000.00 2,04,852.64 (-) 1,94,023.00 (-)
31-Oct-25By Bank of Baroda Bank of Baroda Receipt 1,90,000.00 14,852.64 (-) 1,94,023.00 (-)
01-Nov-25By Bank of Baroda Bank of Baroda Receipt 4,209.00 10,643.64 (-) 1,94,023.00 (-)
Closing Balance 10,643.64 (-) 1,94,023.00 (-)
AKSHAY CORPORATION
29-Jul-24To LOCAL SALE 12% Sales29 2,87,925.00 2,87,925.00 (-)
20-Aug-24By Bank of Baroda Bank of Baroda Receipt 50,000.00 2,37,925.00 (-)
27-Aug-24By Bank of Baroda Bank of Baroda Receipt 1,00,000.00 1,37,925.00 (-)
10-Oct-24To LOCAL SALE 12% Sales63 2,69,083.00 4,07,008.00 (-) 2,40,252.00 2,40,252.00 (-)
30-Nov-24By Bank of Baroda Bank of Baroda Receipt 1,00,000.00 3,07,008.00 (-) 2,40,252.00 (-)
24-Dec-24By Bank of Baroda Bank of Baroda Receipt 1,25,000.00 1,82,008.00 (-) 2,40,252.00 (-)
15-Feb-25By Bank of Baroda Bank of Baroda Receipt 1,00,000.00 82,008.00 (-) 2,40,252.00 (-)
Closing Balance 82,008.00 (-) 2,40,252.00 (-)
ARORA INDUSTRIES
20-Nov-25To LOCAL SALE 12% Sales162 7,36,546.65 7,36,546.65 (-)
27-Nov-25By Bank of Baroda Bank of Baroda Receipt 2,99,900.00 4,36,646.65 (-)
27-Nov-25By Bank of Baroda Bank of Baroda Receipt 100.00 4,36,546.65 (-)
Closing Balance 4,36,546.65 (-)
ATHENA SUPERPACK PVT LTD
27-Sep-24By Bank of Baroda Bank of Baroda Receipt 3,00,000.00 3,00,000.00 (+)
08-Oct-24By Bank of Baroda Bank of Baroda Receipt 4,00,000.00 7,00,000.00 (+)
21-Oct-24By Bank of Baroda Bank of Baroda Receipt 3,00,000.00 10,00,000.00 (+)
29-Oct-24By Bank of Baroda Bank of Baroda Receipt 2,00,000.00 12,00,000.00 (+)
04-Nov-24By Bank of Baroda Bank of Baroda Receipt 3,07,206.00 15,07,206.00 (+)
Closing Balance 15,07,206.00 (+)
AVDESH TRADERS
07-Oct-24To LOCAL SALE 12% Sales60 8,81,397.00 8,81,397.00 (-)
13-Nov-24By Bank of Baroda Bank of Baroda Receipt 8,00,000.00 81,397.00 (-)
15-Nov-24To LOCAL SALE 12% Sales91 10,45,856.00 11,27,253.00 (-)
18-Nov-24By Bank of Baroda Bank of Baroda Receipt 81,397.00 10,45,856.00 (-)
05-Dec-24By Bank of Baroda Bank of Baroda Receipt 10,45,856.00
27-Jan-25To LOCAL SALE 12% Sales147 5,48,828.00 5,48,828.00 (-) 4,60,855.00 4,60,855.00 (-)
25-Feb-25To LOCAL SALE 12% Sales172 4,79,057.60 10,27,885.60 (-) 4,27,272.00 8,88,127.00 (-)
28-Feb-25By Bank of Baroda Bank of Baroda Receipt 1,50,000.00 8,77,885.60 (-) 8,88,127.00 (-)
24-Mar-25By Bank of Baroda Bank of Baroda Receipt 8,77,886.00 0.40 (+) 8,88,127.00 (-)
25-Apr-25To LOCAL SALE 12% Sales31 4,71,716.00 4,71,715.60 (-) 4,21,000.00 13,09,127.00 (-)
26-May-25By Bank of Baroda Bank of Baroda Receipt 4,71,716.00 0.40 (+) 13,09,127.00 (-)
04-Sep-25To LOCAL SALE 12% Sales96 5,87,552.00 5,87,551.60 (-) 5,24,648.00 18,33,775.00 (-)
06-Oct-25By Bank of Baroda Bank of Baroda Receipt 5,87,552.00 0.40 (+) 18,33,775.00 (-)
12-Oct-25To LOCAL SALE 12% Sales122 8,91,040.50 8,91,040.10 (-) 18,33,775.00 (-)
07-Nov-25By Bank of Baroda Bank of Baroda Receipt 8,91,041.00 0.90 (+) 18,33,775.00 (-)
21-Nov-25To LOCAL SALE 12% Sales164 0.90 (+) 18,33,775.00 (-)
25-Nov-25To LOCAL SALE 12% Sales168 8,36,232.60 8,36,231.70 (-) 18,33,775.00 (-)
08-Dec-25By Bank of Baroda Bank of Baroda Receipt 10,00,000.00 1,63,768.30 (+) 18,33,775.00 (-)
06-Jan-26To LOCAL SALE 12% Sales190 8,25,268.50 6,61,500.20 (-) 29.40 18,33,804.40 (-)
12-Jan-26By Bank of Baroda Bank of Baroda Receipt 8,36,233.00 1,74,732.80 (+) 18,33,804.40 (-)
Closing Balance 1,74,732.80 (+) 18,33,804.40 (-)
BAJRANG SUPLIERS
21-Apr-25To LOCAL SALE 12% Sales26 4,46,654.88 4,46,654.88 (-)
20-May-25By Bank of Baroda Bank of Baroda Receipt 1,20,000.00 3,26,654.88 (-)
26-May-25By Bank of Baroda Bank of Baroda Receipt 1,50,000.00 1,76,654.88 (-)
30-May-25By Bank of Baroda Bank of Baroda Receipt 50,000.00 1,26,654.88 (-)
02-Jul-25By Bank of Baroda Bank of Baroda Receipt 1,00,000.00 26,654.88 (-)
Closing Balance 26,654.88 (-)
BALAJI TRADING COMPANY
18-Jun-25To LOCAL SALE 12% Sales68 2,14,457.60 2,14,457.60 (-) 1,91,397.00 1,91,397.00 (-)
18-Aug-25By Bank of Baroda Bank of Baroda Receipt 80,000.00 1,34,457.60 (-) 1,91,397.00 (-)
01-Sep-25By Bank of Baroda Bank of Baroda Receipt 1,00,000.00 34,457.60 (-) 1,91,397.00 (-)
06-Sep-25By Bank of Baroda Bank of Baroda Receipt 34,453.00 4.60 (-) 1,91,397.00 (-)
18-Nov-25To LOCAL SALE 12% Sales159 4.60 (-) 1,91,397.00 (-)
26-Nov-25By Bank of Baroda Bank of Baroda Receipt 60,000.00 59,995.40 (+) 1,91,397.00 (-)
27-Dec-25To LOCAL SALE 12% Sales188 4,37,524.50 3,77,529.10 (-) 1,91,397.00 (-)
Closing Balance 3,77,529.10 (-) 1,91,397.00 (-)
BHARTIYA TRADERS INC
21-Jun-24To LOCAL SALE 12% Sales21 5,56,454.00 5,56,454.00 (-)
25-Aug-24To LOCAL SALE 12% Sales38 45,800.00 6,02,254.00 (-)
27-Sep-24To LOCAL SALE 12% Sales51 9,19,115.00 15,21,369.00 (-)
16-Jan-25To LOCAL SALE 12% Sales128 7,43,428.00 22,64,797.00 (-)
03-Feb-25To LOCAL SALE 12% Sales154 72,576.00 23,37,373.00 (-)
08-Mar-25To LOCAL SALE 12% Sales176 92,423.00 24,29,796.00 (-)
23-May-25To LOCAL SALE 12% Sales48 2,64,672.80 26,94,468.80 (-)
Closing Balance 26,94,468.80 (-)
BHAVYA LAXMI ENTERPRISES
15-Dec-24To LOCAL SALE 12% Sales110 68,943.00 68,943.00 (-) 61,555.00 61,555.00 (-)
18-Dec-24By Bank of Baroda Bank of Baroda Receipt 68,943.00 61,555.00 (-)
10-Mar-25To LOCAL SALE 12% Sales179 81,459.00 81,459.00 (-) 72,704.00 1,34,259.00 (-)
13-Mar-25By Bank of Baroda Bank of Baroda Receipt 40,000.00 41,459.00 (-) 1,34,259.00 (-)
17-Apr-25By Bank of Baroda Bank of Baroda Receipt 41,459.00 1,34,259.00 (-)
Closing Balance 1,34,259.00 (-)
CHAMPALAL RAMPRASAD
02-May-24To LOCAL SALE 12% Sales8 33,600.00 33,600.00 (-) 30,000.00 30,000.00 (-)
01-Jun-24By Bank of Baroda Bank of Baroda Receipt 33,600.00 30,000.00 (-)
22-Sep-24To Payment Made DIFF AMT OF CARMA SAID OM JI Payment 15,240.00 15,240.00 14,760.00 (-)
08-Oct-24To Payment Made NEFT Payment 1,50,000.00 1,50,000.00 1,50,000.00 (+) 14,760.00 (-)
21-Nov-24To Payment Made NEFT Payment 2,09,538.00 2,09,538.00 3,59,538.00 (+) 14,760.00 (-)
01-Dec-24To Payment Made DIFF AMT OF CARMA SAID OM JI Payment 3,59,538.00 (+) 5,357.00 5,357.00 9,403.00 (-)
15-Jan-25To Payment Made FOR PURACSE 93CP SQ Payment 1,20,000.00 1,20,000.00 4,79,538.00 (+) 9,403.00 (-)
13-Apr-25To LOCAL SALE 12% Sales14 60,375.00 4,19,163.00 (+) 9,403.00 (-)
12-Jul-25To LOCAL SALE 12% Sales75 14,398.00 4,04,765.00 (+) 1.00 9,404.00 (-)
09-Sep-25To LOCAL SALE 12% Sales100 28,796.00 3,75,969.00 (+) 4.00 9,408.00 (-)
10-Nov-25To LOCAL SALE 12% Sales153 3,75,969.00 (+) 9,408.00 (-)
29-Nov-25By Bank of Baroda Bank of Baroda Receipt 1,25,000.00 5,00,969.00 (+) 9,408.00 (-)
03-Dec-25To LOCAL SALE 12% Sales177 89,450.00 4,11,519.00 (+) 9,408.00 (-)
Closing Balance 4,11,519.00 (+) 9,408.00 (-)
CHAMPION ENTERPRISES
11-Mar-25To LOCAL SALE 12% Sales180 4,79,578.40 4,79,578.40 (-) -,129.00 129.00 (+)
08-Apr-25By Bank of Baroda Bank of Baroda Receipt 4,79,579.00 0.60 (+) 129.00 (+)
17-Apr-25To LOCAL SALE 12% Sales21 3,52,800.00 3,52,799.40 (-) 129.00 (+)
22-May-25By Bank of Baroda Bank of Baroda Receipt 3,52,800.00 0.60 (+) 129.00 (+)
26-May-25To LOCAL SALE 12% Sales51 3,21,036.80 3,21,036.20 (-) 129.00 (+)
07-Jul-25By Bank of Baroda Bank of Baroda Receipt 3,21,037.00 0.80 (+) 129.00 (+)
15-Aug-25To LOCAL SALE 12% Sales84 7,19,219.20 7,19,218.40 (-) 2,63,780.00 2,63,651.00 (-)
03-Sep-25By Bank of Baroda Bank of Baroda Receipt 2,00,000.00 5,19,218.40 (-) 2,63,651.00 (-)
03-Oct-25By Bank of Baroda Bank of Baroda Receipt 4,00,000.00 1,19,218.40 (-) 2,63,651.00 (-)
Closing Balance 1,19,218.40 (-) 2,63,651.00 (-)
CHANNEL PACKAGING PVT. LTD.
18-Aug-24To LOCAL SALE 12% Sales35 13,18,464.00 13,18,464.00 (-)
25-Aug-24To LOCAL SALE 12% Sales39 17,41,868.00 30,60,332.00 (-)
03-Sep-24To LOCAL SALE 12% Sales40 16,39,227.52 46,99,559.52 (-)
12-Sep-24By Bank of Baroda Bank of Baroda Receipt 13,18,464.00 33,81,095.52 (-)
13-Sep-24To LOCAL SALE 12% Sales46 9,00,104.00 42,81,199.52 (-)
26-Sep-24By Bank of Baroda Bank of Baroda Receipt 17,41,869.00 25,39,330.52 (-)
29-Sep-24To LOCAL SALE 12% Sales53 8,22,808.00 33,62,138.52 (-)
03-Oct-24By Bank of Baroda Bank of Baroda Receipt 15,96,220.00 17,65,918.52 (-)
04-Oct-24To LOCAL SALE 12% Sales57 6,33,472.00 23,99,390.52 (-)
17-Oct-24By Bank of Baroda Bank of Baroda Receipt 9,00,104.00 14,99,286.52 (-)
23-Oct-24To LOCAL SALE 12% Sales71 9,56,284.00 24,55,570.52 (-)
25-Oct-24By Bank of Baroda Bank of Baroda Receipt 8,22,808.00 16,32,762.52 (-)
31-Oct-24By Bank of Baroda Bank of Baroda Receipt 6,33,472.00 9,99,290.52 (-)
29-Nov-24To LOCAL SALE 12% Sales104 9,12,968.00 19,12,258.52 (-)
13-Dec-24By Bank of Baroda Bank of Baroda Receipt 9,54,169.00 9,58,089.52 (-)
16-Dec-24To LOCAL SALE 12% Sales112 6,82,752.00 16,40,841.52 (-)
26-Dec-24By Bank of Baroda Bank of Baroda Receipt 9,12,153.00 7,28,688.52 (-)
21-Jan-25By Bank of Baroda Bank of Baroda Receipt 6,82,142.00 46,546.52 (-)
12-Feb-25To LOCAL SALE 12% Sales157 8,80,454.40 9,27,000.92 (-)
08-Mar-25By Bank of Baroda Bank of Baroda Receipt 8,79,669.00 47,331.92 (-)
16-Apr-25To LOCAL SALE 12% Sales20 9,65,160.00 10,12,491.92 (-)
07-May-25To LOCAL SALE 12% Sales37 4,92,833.60 15,05,325.52 (-)
13-May-25By Bank of Baroda Bank of Baroda Receipt 6,99,070.00 8,06,255.52 (-)
04-Jun-25By Bank of Baroda Bank of Baroda Receipt 4,92,835.00 3,13,420.52 (-)
12-Jun-25To LOCAL SALE 12% Sales65 2,71,320.00 5,84,740.52 (-)
13-Jun-25To LOCAL SALE 12% Sales66 2,71,320.00 8,56,060.52 (-)
02-Jul-25By Bank of Baroda Bank of Baroda Receipt 5,34,640.00 3,21,420.52 (-)
12-Jul-25To LOCAL SALE 12% Sales76 3,22,673.12 6,44,093.64 (-)
16-Aug-25By Bank of Baroda Bank of Baroda Receipt 3,22,673.00 3,21,420.64 (-)
30-Aug-25To LOCAL SALE 12% Sales93 3,23,528.80 6,44,949.44 (-)
17-Sep-25To LOCAL SALE 12% Sales106 4,72,360.00 11,17,309.44 (-)
23-Sep-25By Bank of Baroda Bank of Baroda Receipt 3,23,529.00 7,93,780.44 (-)
07-Oct-25To LOCAL SALE 12% Sales118 6,77,197.50 14,70,977.94 (-) 2.00 2.00 (-)
17-Oct-25To LOCAL SALE 12% Sales129 3,64,745.85 18,35,723.79 (-) 2.00 (-)
18-Oct-25By Bank of Baroda Bank of Baroda Receipt 4,72,360.00 13,63,363.79 (-) 2.00 (-)
07-Nov-25By Bank of Baroda Bank of Baroda Receipt 6,77,198.00 6,86,165.79 (-) 2.00 (-)
20-Nov-25By Bank of Baroda Bank of Baroda Receipt 3,64,746.00 3,21,419.79 (-) 2.00 (-)
05-Dec-25To LOCAL SALE 12% Sales178 5,35,628.10 8,57,047.89 (-) 2.00 (-)
30-Dec-25By Bank of Baroda Bank of Baroda Receipt 5,33,270.00 3,23,777.89 (-) 2.00 (-)
Closing Balance 3,23,777.89 (-) 2.00 (-)
CHARCHIT MARKETING P LTD
21-Apr-24To LOCAL SALE 12% Sales5 6,70,051.20 6,70,051.20 (-)
03-May-24To LOCAL SALE 12% Sales10 4,41,959.85 11,12,011.05 (-)
04-May-24By Bank of Baroda Bank of Baroda Receipt 4,00,000.00 7,12,011.05 (-)
10-May-24By Bank of Baroda Bank of Baroda Receipt 2,50,000.00 4,62,011.05 (-)
20-May-24By Bank of Baroda Bank of Baroda Receipt 2,50,000.00 2,12,011.05 (-)
07-Jun-24To LOCAL SALE 12% Sales18 5,48,661.00 7,60,672.05 (-)
18-Jun-24By Bank of Baroda Bank of Baroda Receipt 3,50,000.00 4,10,672.05 (-)
18-Jul-24By Bank of Baroda Bank of Baroda Receipt 3,00,000.00 1,10,672.05 (-)
Closing Balance 1,10,672.05 (-)
CHEAP & BEST TRADING COMPANY
08-Nov-25To LOCAL SALE 12% Sales151
08-Nov-25To LOCAL SALE 12% Sales152 9,40,632.00 9,40,632.00 (-) 18.00 18.00 (-)
10-Nov-25By Bank of Baroda Bank of Baroda Receipt 8,00,532.00 1,40,100.00 (-) 18.00 (-)
10-Nov-25By Bank of Baroda Bank of Baroda Receipt 50,000.00 90,100.00 (-) 18.00 (-)
10-Nov-25By Bank of Baroda Bank of Baroda Receipt 100.00 90,000.00 (-) 18.00 (-)
15-Nov-25By Bank of Baroda Bank of Baroda Receipt 90,000.00 18.00 (-)
24-Jan-26To LOCAL SALE 12% Sales200 8,83,123.50 8,83,123.50 (-) 156.00 174.00 (-)
Closing Balance 8,83,123.50 (-) 174.00 (-)
D. S ENTERPRISES
23-Dec-25By Bank of Baroda Bank of Baroda Receipt 50,000.00 50,000.00 (+)
24-Dec-25By Bank of Baroda Bank of Baroda Receipt 50,000.00 1,00,000.00 (+)
25-Dec-25By Bank of Baroda Bank of Baroda Receipt 50,000.00 1,50,000.00 (+)
27-Dec-25By Bank of Baroda Bank of Baroda Receipt 30,000.00 1,80,000.00 (+)
29-Dec-25By Bank of Baroda Bank of Baroda Receipt 8,848.00 1,88,848.00 (+)
06-Jan-26To LOCAL SALE 12% Sales191 4,60,020.75 2,71,172.75 (-) 21.50 21.50 (-)
13-Jan-26By Bank of Baroda Bank of Baroda Receipt 50,000.00 2,21,172.75 (-) 21.50 (-)
14-Jan-26By Bank of Baroda Bank of Baroda Receipt 50,000.00 1,71,172.75 (-) 21.50 (-)
15-Jan-26By Bank of Baroda Bank of Baroda Receipt 50,000.00 1,21,172.75 (-) 21.50 (-)
16-Jan-26By Bank of Baroda Bank of Baroda Receipt 50,000.00 71,172.75 (-) 21.50 (-)
18-Jan-26By Bank of Baroda Bank of Baroda Receipt 50,000.00 21,172.75 (-) 21.50 (-)
20-Jan-26By Bank of Baroda Bank of Baroda Receipt 50,000.00 28,827.25 (+) 21.50 (-)
22-Jan-26By Bank of Baroda Bank of Baroda Receipt 50,000.00 78,827.25 (+) 21.50 (-)
Closing Balance 78,827.25 (+) 21.50 (-)
DEEPAK PLASTIC
16-May-25By Bank of Baroda Bank of Baroda Receipt 70,000.00 70,000.00 (+)
17-May-25To LOCAL SALE 12% Sales44 1,39,530.00 69,530.00 (-)
19-May-25By Bank of Baroda Bank of Baroda Receipt 69,530.00
Closing Balance
DEV PLASTIC
20-Jan-25To LOCAL SALE 12% Sales136 1,61,014.56 1,61,014.56 (-) 1,43,763.00 1,43,763.00 (-)
07-Feb-25By Bank of Baroda Bank of Baroda Receipt 65,000.00 96,014.56 (-) 1,43,763.00 (-)
12-Feb-25By Bank of Baroda Bank of Baroda Receipt 80,000.00 16,014.56 (-) 1,43,763.00 (-)
17-Feb-25By Bank of Baroda Bank of Baroda Receipt 16,015.00 0.44 (+) 1,43,763.00 (-)
29-May-25To LOCAL SALE 12% Sales54 1,49,016.00 1,49,015.56 (-) 1,32,984.00 2,76,747.00 (-)
17-Jun-25By Bank of Baroda Bank of Baroda Receipt 30,000.00 1,19,015.56 (-) 2,76,747.00 (-)
04-Aug-25By Bank of Baroda Bank of Baroda Receipt 25,000.00 94,015.56 (-) 2,76,747.00 (-)
13-Aug-25By Bank of Baroda Bank of Baroda Receipt 65,000.00 29,015.56 (-) 2,76,747.00 (-)
14-Aug-25By Bank of Baroda Bank of Baroda Receipt 29,014.00 1.56 (-) 2,76,747.00 (-)
Closing Balance 1.56 (-) 2,76,747.00 (-)
DILIP PLASTIC
16-Oct-24To LOCAL SALE 12% Sales67 3,95,066.00 3,95,066.00 (-)
07-May-25By Bank of Baroda Bank of Baroda Receipt 25,000.00 3,70,066.00 (-)
07-May-25By Bank of Baroda Bank of Baroda Receipt 18,618.00 3,51,448.00 (-)
12-May-25By Bank of Baroda Bank of Baroda Receipt 25,000.00 3,26,448.00 (-)
13-May-25By Bank of Baroda Bank of Baroda Receipt 25,000.00 3,01,448.00 (-)
16-May-25By Bank of Baroda Bank of Baroda Receipt 25,000.00 2,76,448.00 (-)
23-May-25By Bank of Baroda Bank of Baroda Receipt 25,000.00 2,51,448.00 (-)
27-May-25By Bank of Baroda Bank of Baroda Receipt 25,000.00 2,26,448.00 (-)
30-May-25By Bank of Baroda Bank of Baroda Receipt 25,000.00 2,01,448.00 (-)
Closing Balance 2,01,448.00 (-)
Disposal House
21-Nov-24To LOCAL SALE 12% Sales97 1,19,533.00 1,19,533.00 (-) 98,189.00 98,189.00 (-)
21-Nov-24By Bank of Baroda Bank of Baroda Receipt 1,00,000.00 19,533.00 (-) 98,189.00 (-)
26-Nov-24By Bank of Baroda Bank of Baroda Receipt 14,426.00 5,107.00 (-) 98,189.00 (-)
08-Jan-25To LOCAL SALE 12% Sales122 1,01,031.00 1,06,138.00 (-) 71,258.00 1,69,447.00 (-)
10-Jan-25By Bank of Baroda Bank of Baroda Receipt 1,00,000.00 6,138.00 (-) 1,69,447.00 (-)
11-Jan-25By Bank of Baroda Bank of Baroda Receipt 1,031.00 5,107.00 (-) 1,69,447.00 (-)
16-Jan-25To LOCAL SALE 12% Sales130 16,688.00 21,795.00 (-) 12,299.00 1,81,746.00 (-)
26-Jan-25By Bank of Baroda Bank of Baroda Receipt 16,688.00 5,107.00 (-) 1,81,746.00 (-)
13-Feb-25To LOCAL SALE 12% Sales160 22,070.08 27,177.08 (-) 20,871.00 2,02,617.00 (-)
24-Mar-25By Bank of Baroda Bank of Baroda Receipt 22,075.00 5,102.08 (-) 2,02,617.00 (-)
12-Apr-25To LOCAL SALE 12% Sales13 1,75,544.00 1,80,646.08 (-) 2,02,617.00 (-)
17-Apr-25By Bank of Baroda Bank of Baroda Receipt 1,00,000.00 80,646.08 (-) 2,02,617.00 (-)
10-May-25By Bank of Baroda Bank of Baroda Receipt 75,545.00 5,101.08 (-) 2,02,617.00 (-)
02-Aug-25To LOCAL SALE 12% Sales79 1,75,698.00 1,80,799.08 (-) 18.00 2,02,635.00 (-)
11-Aug-25By Bank of Baroda Bank of Baroda Receipt 1,00,000.00 80,799.08 (-) 2,02,635.00 (-)
22-Sep-25By Bank of Baroda Bank of Baroda Receipt 75,699.00 5,100.08 (-) 2,02,635.00 (-)
10-Nov-25By Bank of Baroda Bank of Baroda Receipt 50,000.00 44,899.92 (+) 2,02,635.00 (-)
14-Nov-25By Bank of Baroda Bank of Baroda Receipt 50,000.00 94,899.92 (+) 2,02,635.00 (-)
27-Nov-25By Bank of Baroda Bank of Baroda Receipt 61,022.00 1,55,921.92 (+) 2,02,635.00 (-)
05-Dec-25To LOCAL SALE 12% Sales179 41,300.00 1,14,621.92 (+) 3.00 2,02,638.00 (-)
23-Dec-25To LOCAL SALE 12% Sales187 1,83,806.00 69,184.08 (-) 2,02,638.00 (-)
29-Dec-25By Bank of Baroda Bank of Baroda Receipt 55,281.00 13,903.08 (-) 2,02,638.00 (-)
16-Jan-26By Bank of Baroda Bank of Baroda Receipt 83,807.00 69,903.92 (+) 2,02,638.00 (-)
Closing Balance 69,903.92 (+) 2,02,638.00 (-)
ECOCANES SOLUTIONS
11-Aug-25To LOCAL SALE 12% Sales83 2,15,286.40 2,15,286.40 (-)
14-Aug-25By Bank of Baroda Bank of Baroda Receipt 1,00,000.00 1,15,286.40 (-)
02-Sep-25By Bank of Baroda Bank of Baroda Receipt 50,000.00 65,286.40 (-)
09-Sep-25By Bank of Baroda Bank of Baroda Receipt 50,000.00 15,286.40 (-)
22-Sep-25To LOCAL SALE 12% Sales108 2,48,325.00 2,63,611.40 (-)
25-Sep-25By Bank of Baroda Bank of Baroda Receipt 1,00,000.00 1,63,611.40 (-)
11-Nov-25By Bank of Baroda Bank of Baroda Receipt 1,00,000.00 63,611.40 (-)
17-Nov-25By Bank of Baroda Bank of Baroda Receipt 58,192.00 5,419.40 (-)
Closing Balance 5,419.40 (-)
ECOLATES INDIA PRIVATE LIMITED
24-Oct-24To LOCAL SALE 12% Sales72 47,790.00 47,790.00 (-)
25-Oct-24To LOCAL SALE 12% Sales73 39,825.00 87,615.00 (-)
26-Oct-24To LOCAL SALE 12% Sales74 39,825.00 1,27,440.00 (-)
27-Oct-24To LOCAL SALE 12% Sales77 28,674.00 1,56,114.00 (-)
16-Nov-24By Bank of Baroda Bank of Baroda Receipt 47,790.00 1,08,324.00 (-)
Closing Balance 1,08,324.00 (-)
GAUROV & COMPANY
12-Mar-24By Bank of Baroda Bank of Baroda Receipt 1,11,000.00 1,11,000.00 (+)
21-Apr-24To Payment Made ON AMT INV NO-7 Payment 1,11,000.00 (+) 24,250.00 24,250.00 24,250.00 (+)
02-May-24By Bank of Baroda Bank of Baroda Receipt 63,329.00 1,74,329.00 (+) 24,250.00 (+)
05-Jun-24To LOCAL SALE 12% Sales17 7,939.00 1,66,390.00 (+) 7,938.00 16,312.00 (+)
07-Jul-24To Payment Made ON AMT INV-23 Payment 1,66,390.00 (+) 12,253.00 12,253.00 28,565.00 (+)
10-Jul-24To Payment Made ON AMT INV-24 Payment 1,66,390.00 (+) 32,200.00 32,200.00 60,765.00 (+)
20-Jul-24To Payment Made ON AMT OF INV-28 Payment 1,66,390.00 (+) 40,250.00 40,250.00 1,01,015.00 (+)
11-Sep-24To LOCAL SALE 12% Sales45 52,151.00 1,14,239.00 (+) 8,050.00 92,965.00 (+)
23-Sep-24To LOCAL SALE 12% Sales47 71,241.00 42,998.00 (+) 71,242.00 21,723.00 (+)
24-Sep-24To LOCAL SALE 12% Sales48 68,952.00 25,954.00 (-) 68,951.00 47,228.00 (-)
26-Sep-24To LOCAL SALE 12% Sales49 63,895.00 89,849.00 (-) 63,895.00 1,11,123.00 (-)
30-Sep-24To Payment Made PAID CASH BY VARUN JI Payment 89,849.00 (-) 2,19,500.00 2,19,500.00 1,08,377.00 (+)
30-Sep-24To Payment Made 74 BOX DELIVERED FROM AGRA Payment 89,849.00 (-) 1,76,720.00 1,76,720.00 2,85,097.00 (+)
05-Oct-24To LOCAL SALE 12% Sales58 1,16,108.00 2,05,957.00 (-) 1,16,108.00 1,68,989.00 (+)
18-Oct-24By Bank of Baroda Bank of Baroda Receipt 1,00,000.00 1,05,957.00 (-) 1,68,989.00 (+)
19-Oct-24By Bank of Baroda Bank of Baroda Receipt 50,000.00 55,957.00 (-) 1,68,989.00 (+)
20-Oct-24To LOCAL SALE 12% Sales55 55,880.00 1,11,837.00 (-) 55,880.00 1,13,109.00 (+)
20-Oct-24By Bank of Baroda Bank of Baroda Receipt 1,20,000.00 8,163.00 (+) 1,13,109.00 (+)
04-Nov-24To LOCAL SALE 12% Sales82 21,442.00 13,279.00 (-) 21,442.00 91,667.00 (+)
07-Nov-24To LOCAL SALE 12% Sales85 5,362.00 18,641.00 (-) 4,786.00 86,881.00 (+)
10-Nov-24To LOCAL SALE 12% Sales86 14,874.00 33,515.00 (-) 13,280.00 73,601.00 (+)
10-Nov-24To LOCAL SALE 12% Sales87 9,655.00 43,170.00 (-) 8,619.00 64,982.00 (+)
19-Nov-24To Payment Made CASH TH MANISH JI Payment 43,170.00 (-) 1,00,000.00 1,00,000.00 1,64,982.00 (+)
04-Dec-24To LOCAL SALE 12% Sales105 22,816.00 65,986.00 (-) 20,370.00 1,44,612.00 (+)
30-Dec-24To LOCAL SALE 12% Sales116 28,620.48 94,606.48 (-) 25,554.00 1,19,058.00 (+)
11-Jan-25By Bank of Baroda Bank of Baroda Receipt 2,00,000.00 1,05,393.52 (+) 1,19,058.00 (+)
11-Jan-25By Bank of Baroda Bank of Baroda Receipt 1,00,000.00 2,05,393.52 (+) 1,19,058.00 (+)
11-Jan-25By Bank of Baroda Bank of Baroda Receipt 2,00,000.00 4,05,393.52 (+) 1,19,058.00 (+)
14-Jan-25To LOCAL SALE 12% Sales125 25,921.28 3,79,472.24 (+) 23,144.00 95,914.00 (+)
18-Jan-25To LOCAL SALE 12% Sales131 23,877.28 3,55,594.96 (+) 21,319.00 74,595.00 (+)
23-Jan-25To LOCAL SALE 12% Sales138 42,470.40 3,13,124.56 (+) 37,920.00 36,675.00 (+)
31-Jan-25To LOCAL SALE 12% Sales150 28,738.08 2,84,386.48 (+) 25,659.00 11,016.00 (+)
03-Feb-25To LOCAL SALE 12% Sales153 42,470.40 2,41,916.08 (+) 37,920.00 26,904.00 (-)
21-Feb-25To LOCAL SALE 12% Sales167 32,413.00 2,09,503.08 (+) 28,906.00 55,810.00 (-)
19-Mar-25To LOCAL SALE 12% Sales184 83,407.00 1,26,096.08 (+) 74,442.00 1,30,252.00 (-)
01-Apr-25To LOCAL SALE 12% Sales2 60,660.00 65,436.08 (+) 54,140.00 1,84,392.00 (-)
04-Apr-25To LOCAL SALE 12% Sales5 53,077.00 12,359.08 (+) 47,372.00 2,31,764.00 (-)
08-Apr-25To LOCAL SALE 12% Sales8 29,136.00 16,776.92 (-) 26,000.00 2,57,764.00 (-)
10-Apr-25To LOCAL SALE 12% Sales11 41,530.00 58,306.92 (-) 37,070.00 2,94,834.00 (-)
14-Apr-25To LOCAL SALE 12% Sales16 24,842.00 83,148.92 (-) 22,158.00 3,16,992.00 (-)
02-Jun-25To LOCAL SALE 12% Sales57 48,452.00 1,31,600.92 (-) 43,248.00 3,60,240.00 (-)
03-Jun-25To LOCAL SALE 12% Sales58 15,165.00 1,46,765.92 (-) 13,534.00 3,73,774.00 (-)
14-Oct-25To LOCAL SALE 12% Sales124 22,966.00 1,69,731.92 (-) 3,73,774.00 (-)
17-Oct-25To LOCAL SALE 12% Sales127 63,271.00 2,33,002.92 (-) 3,73,774.00 (-)
24-Oct-25To LOCAL SALE 12% Sales131 83,612.00 3,16,614.92 (-) 3,73,774.00 (-)
Closing Balance 3,16,614.92 (-) 3,73,774.00 (-)
GOPAL CHANDRA AGARWAL
27-Feb-25To LOCAL SALE 12% Sales173 7,47,728.80 7,47,728.80 (-) -,129.00 129.00 (+)
04-Mar-25By Bank of Baroda Bank of Baroda Receipt 7,46,100.00 1,628.80 (-) 129.00 (+)
Closing Balance 1,628.80 (-) 129.00 (+)
GOVIND TRADERS
10-May-24To LOCAL SALE 12% Sales12 1,49,940.00 1,49,940.00 (-) 1,33,875.00 1,33,875.00 (-)
05-Jun-24By Bank of Baroda Bank of Baroda Receipt 1,49,940.00 1,33,875.00 (-)
31-Jul-24To LOCAL SALE 12% Sales30 47,062.00 47,062.00 (-) 47,062.00 1,80,937.00 (-)
29-Aug-24By Bank of Baroda Bank of Baroda Receipt 47,062.00 1,80,937.00 (-)
03-Oct-24To LOCAL SALE 12% Sales56 1,62,476.00 1,62,476.00 (-) 1,53,000.00 3,33,937.00 (-)
24-Oct-24By Bank of Baroda Bank of Baroda Receipt 1,62,476.00 3,33,937.00 (-)
07-Nov-24To LOCAL SALE 12% Sales84 88,419.00 88,419.00 (-) 83,242.00 4,17,179.00 (-)
27-Nov-24To LOCAL SALE 12% Sales101 54,625.00 1,43,044.00 (-) 48,771.00 4,65,950.00 (-)
27-Nov-24By Bank of Baroda Bank of Baroda Receipt 88,400.00 54,644.00 (-) 4,65,950.00 (-)
16-Dec-24By Bank of Baroda Bank of Baroda Receipt 54,600.00 44.00 (-) 4,65,950.00 (-)
31-Dec-24To LOCAL SALE 12% Sales117 69,947.36 69,991.36 (-) 62,453.00 5,28,403.00 (-)
14-Jan-25To LOCAL SALE 12% Sales127 29,584.55 99,575.91 (-) 85,710.00 6,14,113.00 (-)
16-Jan-25By Bank of Baroda Bank of Baroda Receipt 69,949.00 29,626.91 (-) 6,14,113.00 (-)
20-Jan-25To LOCAL SALE 12% Sales137 35,700.00 65,326.91 (-) 36,749.00 6,50,862.00 (-)
30-Jan-25To LOCAL SALE 12% Sales148 1,15,818.08 1,81,144.99 (-) 93,997.00 7,44,859.00 (-)
06-Feb-25By Bank of Baroda Bank of Baroda Receipt 65,286.00 1,15,858.99 (-) 7,44,859.00 (-)
14-Feb-25To LOCAL SALE 12% Sales163 48,603.00 1,64,461.99 (-) 43,395.00 7,88,254.00 (-)
20-Feb-25By Bank of Baroda Bank of Baroda Receipt 1,15,819.00 48,642.99 (-) 7,88,254.00 (-)
07-Mar-25By Bank of Baroda Bank of Baroda Receipt 48,603.00 39.99 (-) 7,88,254.00 (-)
29-May-25To LOCAL SALE 12% Sales55 1,68,008.00 1,68,047.99 (-) 1,49,891.00 9,38,145.00 (-)
20-Jun-25By Bank of Baroda Bank of Baroda Receipt 1,68,000.00 47.99 (-) 9,38,145.00 (-)
Closing Balance 47.99 (-) 9,38,145.00 (-)
GOYAL TRADERS
19-May-25To LOCAL SALE 12% Sales47 1,89,324.80 1,89,324.80 (-) 1,68,855.00 1,68,855.00 (-)
30-Jun-25By Bank of Baroda Bank of Baroda Receipt 1,000.00 1,88,324.80 (-) 1,68,855.00 (-)
01-Jul-25By Bank of Baroda Bank of Baroda Receipt 1,88,325.00 0.20 (+) 1,68,855.00 (-)
19-Sep-25To LOCAL SALE 12% Sales107 5,01,157.44 5,01,157.24 (-) 4,46,936.00 6,15,791.00 (-)
26-Sep-25By Bank of Baroda Bank of Baroda Receipt 5,00,000.00 1,157.24 (-) 6,15,791.00 (-)
03-Nov-25To LOCAL SALE 12% Sales143 5,43,417.00 5,44,574.24 (-) 6,15,791.00 (-)
10-Nov-25By Bank of Baroda Bank of Baroda Receipt 3,00,000.00 2,44,574.24 (-) 6,15,791.00 (-)
25-Nov-25To LOCAL SALE 12% Sales169 9,24,814.80 11,69,389.04 (-) 6,15,791.00 (-)
01-Dec-25By Bank of Baroda Bank of Baroda Receipt 3,00,000.00 8,69,389.04 (-) 6,15,791.00 (-)
10-Dec-25To LOCAL SALE 12% Sales180 3,53,986.50 12,23,375.54 (-) 6,15,791.00 (-)
15-Dec-25By Bank of Baroda Bank of Baroda Receipt 3,00,000.00 9,23,375.54 (-) 6,15,791.00 (-)
29-Dec-25By Bank of Baroda Bank of Baroda Receipt 5,00,000.00 4,23,375.54 (-) 6,15,791.00 (-)
22-Jan-26By Bank of Baroda Bank of Baroda Receipt 3,50,000.00 73,375.54 (-) 6,15,791.00 (-)
Closing Balance 73,375.54 (-) 6,15,791.00 (-)
GULLU PD. KALU DAS
24-May-25To LOCAL SALE 12% Sales49 3,21,137.60 3,21,137.60 (-)
Closing Balance 3,21,137.60 (-)
GULLU PRASAD KALU DAS
14-May-25By Bank of Baroda Bank of Baroda Receipt 1,00,000.00 1,00,000.00 (+)
02-Jun-25By Bank of Baroda Bank of Baroda Receipt 1,00,000.00 2,00,000.00 (+)
01-Sep-25By Bank of Baroda Bank of Baroda Receipt 1,00,000.00 3,00,000.00 (+)
Closing Balance 3,00,000.00 (+)
GUPTA TRADERS
01-May-25By Bank of Baroda Bank of Baroda Receipt 50,000.00 50,000.00 (+)
05-May-25To LOCAL SALE 12% Sales35 6,97,648.00 6,47,648.00 (-) 1,81,202.00 1,81,202.00 (-)
09-May-25By Bank of Baroda Bank of Baroda Receipt 1,00,000.00 5,47,648.00 (-) 1,81,202.00 (-)
16-May-25By Bank of Baroda Bank of Baroda Receipt 96,140.00 4,51,508.00 (-) 1,81,202.00 (-)
10-Jun-25By Bank of Baroda Bank of Baroda Receipt 1,00,000.00 3,51,508.00 (-) 1,81,202.00 (-)
13-Jun-25By Bank of Baroda Bank of Baroda Receipt 2,00,000.00 1,51,508.00 (-) 1,81,202.00 (-)
Closing Balance 1,51,508.00 (-) 1,81,202.00 (-)
Goyal plastics
05-Nov-25By Bank of Baroda Bank of Baroda Receipt 2,12,314.00 2,12,314.00 (+)
22-Nov-25To LOCAL SALE 12% Sales165 2,78,851.00 66,537.00 (-)
19-Dec-25By Bank of Baroda Bank of Baroda Receipt 2,78,852.00 2,12,315.00 (+)
10-Jan-26To LOCAL SALE 12% Sales196 2,81,957.00 69,642.00 (-)
Closing Balance 69,642.00 (-)
HARISHANKER VINOD KUMAR
03-May-24To LOCAL SALE 12% Sales9 8,45,931.30 8,45,931.30 (-)
31-May-24To LOCAL SALE 12% Sales15 9,36,848.92 17,82,780.22 (-)
17-Jun-24By Bank of Baroda Bank of Baroda Receipt 100.00 17,82,680.22 (-)
19-Jun-24By Bank of Baroda Bank of Baroda Receipt 8,45,831.00 9,36,849.22 (-)
01-Jul-24To LOCAL SALE 12% Sales33 3,12,649.83 12,49,499.05 (-) 3,12,650.00 3,12,650.00 (-)
12-Jul-24By Bank of Baroda Bank of Baroda Receipt 5,00,000.00 7,49,499.05 (-) 3,12,650.00 (-)
16-Jul-24By Bank of Baroda Bank of Baroda Receipt 4,36,849.00 3,12,650.05 (-) 3,12,650.00 (-)
27-Sep-24By Bank of Baroda Bank of Baroda Receipt 2,11,650.00 1,01,000.05 (-) 3,12,650.00 (-)
30-Sep-24To LOCAL SALE 12% Sales54 4,38,054.00 5,39,054.05 (-) 3,91,120.00 7,03,770.00 (-)
03-Oct-24By Bank of Baroda Bank of Baroda Receipt 1,01,000.00 4,38,054.05 (-) 7,03,770.00 (-)
11-Nov-24To LOCAL SALE 12% Sales88 4,58,528.00 8,96,582.05 (-) 4,09,400.00 11,13,170.00 (-)
18-Nov-24By Bank of Baroda Bank of Baroda Receipt 4,38,054.00 4,58,528.05 (-) 11,13,170.00 (-)
19-Nov-24To LOCAL SALE 12% Sales94 2,76,104.00 7,34,632.05 (-) 2,46,521.00 13,59,691.00 (-)
19-Nov-24To LOCAL SALE 12% Sales93 1,00,379.00 8,35,011.05 (-) 89,642.00 14,49,333.00 (-)
21-Nov-24To LOCAL SALE 12% Sales95 3,13,447.00 11,48,458.05 (-) 2,79,863.00 17,29,196.00 (-)
25-Nov-24To LOCAL SALE 12% Sales98 3,95,131.00 15,43,589.05 (-) 3,52,795.00 20,81,991.00 (-)
26-Dec-24By Bank of Baroda Bank of Baroda Receipt 2,58,528.00 12,85,061.05 (-) 20,81,991.00 (-)
08-Jan-25By Bank of Baroda Bank of Baroda Receipt 2,00,000.00 10,85,061.05 (-) 20,81,991.00 (-)
10-Jan-25By Bank of Baroda Bank of Baroda Receipt 2,76,104.00 8,08,957.05 (-) 20,81,991.00 (-)
15-Jan-25By Bank of Baroda Bank of Baroda Receipt 1,00,379.00 7,08,578.05 (-) 20,81,991.00 (-)
15-Jan-25By Bank of Baroda Bank of Baroda Receipt 3,13,447.00 3,95,131.05 (-) 20,81,991.00 (-)
20-Jan-25By Bank of Baroda Bank of Baroda Receipt 3,95,131.00 0.05 (-) 20,81,991.00 (-)
09-Mar-25To Payment Made - Payment 0.05 (-) 10,000.00 10,000.00 20,71,991.00 (-)
17-Nov-25To LOCAL SALE 12% Sales158 9,15,610.50 9,15,610.55 (-) 39.00 20,72,030.00 (-)
15-Dec-25By Bank of Baroda Bank of Baroda Receipt 2,00,000.00 7,15,610.55 (-) 20,72,030.00 (-)
08-Jan-26By Bank of Baroda Bank of Baroda Receipt 2,00,000.00 5,15,610.55 (-) 20,72,030.00 (-)
Closing Balance 5,15,610.55 (-) 20,72,030.00 (-)
HEMNANI AND SONS
23-Apr-25To LOCAL SALE 12% Sales29 2,36,812.80 2,36,812.80 (-)
10-May-25By Bank of Baroda Bank of Baroda Receipt 2,36,816.00 3.20 (+)
17-May-25To LOCAL SALE 12% Sales45 2,62,600.80 2,62,597.60 (-)
13-Jun-25By Bank of Baroda Bank of Baroda Receipt 2,62,201.00 396.60 (-)
Closing Balance 396.60 (-)
JAY AMBE PAPER PRODUCTS
02-Jan-26By Bank of Baroda Bank of Baroda Receipt 2,00,000.00 2,00,000.00 (+)
19-Jan-26By Bank of Baroda Bank of Baroda Receipt 2,00,000.00 4,00,000.00 (+)
Closing Balance 4,00,000.00 (+)
JAY MAA KULDEVI DISPOSABLE HOUSE
24-Jan-25By Bank of Baroda Bank of Baroda Receipt 3,00,000.00 3,00,000.00 (+)
26-Jan-25To LOCAL SALE 12% Sales143 3,70,602.40 70,602.40 (-) 3,31,129.00 3,31,129.00 (-)
24-Feb-25To LOCAL SALE 12% Sales171 3,05,043.20 3,75,645.60 (-) 2,72,071.00 6,03,200.00 (-)
11-Mar-25By Bank of Baroda Bank of Baroda Receipt 2,00,000.00 1,75,645.60 (-) 6,03,200.00 (-)
29-Mar-25By Bank of Baroda Bank of Baroda Receipt 1,50,000.00 25,645.60 (-) 6,03,200.00 (-)
10-Apr-25To LOCAL SALE 12% Sales10 1,67,529.60 1,93,175.20 (-) 1,49,455.00 7,52,655.00 (-)
22-Apr-25By Bank of Baroda Bank of Baroda Receipt 1,67,530.00 25,645.20 (-) 7,52,655.00 (-)
18-May-25To LOCAL SALE 12% Sales46 1,28,100.00 1,53,745.20 (-) 1,14,290.00 8,66,945.00 (-)
13-Jun-25By Bank of Baroda Bank of Baroda Receipt 1,50,000.00 3,745.20 (-) 8,66,945.00 (-)
26-Jun-25To LOCAL SALE 12% Sales71 1,73,443.20 1,77,188.40 (-) 1,54,731.00 10,21,676.00 (-)
15-Sep-25By Bank of Baroda Bank of Baroda Receipt 1,30,000.00 47,188.40 (-) 10,21,676.00 (-)
16-Sep-25By Bank of Baroda Bank of Baroda Receipt 20,000.00 27,188.40 (-) 10,21,676.00 (-)
Closing Balance 27,188.40 (-) 10,21,676.00 (-)
KIRTI PAPER AND SALES AGENCY
26-May-25To LOCAL SALE 12% Sales53 1,08,626.56 1,08,626.56 (-)
24-Jul-25By Bank of Baroda Bank of Baroda Receipt 90,000.00 18,626.56 (-)
Closing Balance 18,626.56 (-)
KRISHNA ENTERPRISES
22-Apr-24To LOCAL SALE 12% Sales6 4,95,555.20 4,95,555.20 (-)
30-Apr-24By Bank of Baroda Bank of Baroda Receipt 50,000.00 4,45,555.20 (-)
10-May-24By Bank of Baroda Bank of Baroda Receipt 15,000.00 4,30,555.20 (-)
24-May-24By Bank of Baroda Bank of Baroda Receipt 50,000.00 3,80,555.20 (-)
11-Jun-24By Bank of Baroda Bank of Baroda Receipt 25,000.00 3,55,555.20 (-)
27-Jun-24By Bank of Baroda Bank of Baroda Receipt 25,000.00 3,30,555.20 (-)
18-Jul-24By Bank of Baroda Bank of Baroda Receipt 1,00,000.00 2,30,555.20 (-)
16-Aug-24By Bank of Baroda Bank of Baroda Receipt 25,000.00 2,05,555.20 (-)
25-Sep-24By Bank of Baroda Bank of Baroda Receipt 25,000.00 1,80,555.20 (-)
04-Oct-24By Bank of Baroda Bank of Baroda Receipt 80,000.00 1,00,555.20 (-)
29-Oct-24By Bank of Baroda Bank of Baroda Receipt 25,000.00 75,555.20 (-)
29-Mar-25By Bank of Baroda Bank of Baroda Receipt 45,000.00 30,555.20 (-)
18-Dec-25By Bank of Baroda Bank of Baroda Receipt 20,000.00 10,555.20 (-)
24-Dec-25By Bank of Baroda Bank of Baroda Receipt 10,555.00 0.20 (-)
Closing Balance 0.20 (-)
Kalra Enterprises
07-Jan-25By Bank of Baroda Bank of Baroda Receipt 3,85,236.00 3,85,236.00 (+)
07-Jan-25By Bank of Baroda Bank of Baroda Receipt 1.00 3,85,237.00 (+)
08-Jan-25To LOCAL SALE 12% Sales120 3,10,103.36 75,133.64 (+)
27-Jan-25To LOCAL SALE 12% Sales145 75,828.48 694.84 (-)
02-Nov-25By Bank of Baroda Bank of Baroda Receipt 2,04,000.00 2,03,305.16 (+)
06-Nov-25To LOCAL SALE 12% Sales146 2,05,632.00 2,326.84 (-)
Closing Balance 2,326.84 (-)
L3M TRADERS
03-Apr-25To LOCAL SALE 12% Sales4 3,75,071.20 3,75,071.20 (-)
23-Apr-25By Bank of Baroda Bank of Baroda Receipt 2,00,000.00 1,75,071.20 (-)
24-Apr-25By Bank of Baroda Bank of Baroda Receipt 1,75,071.00 0.20 (-)
27-Apr-25To LOCAL SALE 12% Sales32 5,06,263.52 5,06,263.72 (-)
19-May-25By Bank of Baroda Bank of Baroda Receipt 1,00,000.00 4,06,263.72 (-)
22-May-25By Bank of Baroda Bank of Baroda Receipt 1,00,000.00 3,06,263.72 (-)
22-May-25By Bank of Baroda Bank of Baroda Receipt 1,00,000.00 2,06,263.72 (-)
25-May-25To LOCAL SALE 12% Sales50 5,25,733.60 7,31,997.32 (-)
31-May-25By Bank of Baroda Bank of Baroda Receipt 1,00,000.00 6,31,997.32 (-)
02-Jun-25By Bank of Baroda Bank of Baroda Receipt 1,06,264.00 5,25,733.32 (-)
29-Jun-25To LOCAL SALE 12% Sales72 5,27,906.40 10,53,639.72 (-)
02-Jul-25By Bank of Baroda Bank of Baroda Receipt 1,25,734.00 9,27,905.72 (-)
08-Jul-25By Bank of Baroda Bank of Baroda Receipt 2,00,000.00 7,27,905.72 (-)
12-Jul-25By Bank of Baroda Bank of Baroda Receipt 1,00,000.00 6,27,905.72 (-)
15-Jul-25By Bank of Baroda Bank of Baroda Receipt 1,00,000.00 5,27,905.72 (-)
02-Aug-25By Bank of Baroda Bank of Baroda Receipt 1,00,000.00 4,27,905.72 (-)
10-Aug-25By Bank of Baroda Bank of Baroda Receipt 1,00,000.00 3,27,905.72 (-)
11-Aug-25To LOCAL SALE 12% Sales82 3,09,122.24 6,37,027.96 (-)
25-Aug-25By Bank of Baroda Bank of Baroda Receipt 1,00,000.00 5,37,027.96 (-)
27-Aug-25By Bank of Baroda Bank of Baroda Receipt 1,00,000.00 4,37,027.96 (-)
01-Sep-25By Bank of Baroda Bank of Baroda Receipt 1,27,906.00 3,09,121.96 (-)
09-Sep-25To LOCAL SALE 12% Sales101 3,59,103.36 6,68,225.32 (-)
21-Sep-25By Bank of Baroda Bank of Baroda Receipt 3,09,122.00 3,59,103.32 (-)
22-Sep-25To LOCAL SALE 12% Sales109 2,43,873.00 6,02,976.32 (-)
26-Sep-25To LOCAL SALE 12% Sales112 1,80,253.50 7,83,229.82 (-)
29-Sep-25By Bank of Baroda Bank of Baroda Receipt 2,00,000.00 5,83,229.82 (-)
02-Oct-25To LOCAL SALE 12% Sales116 5,02,997.25 10,86,227.07 (-)
03-Oct-25By Bank of Baroda Bank of Baroda Receipt 43,873.00 10,42,354.07 (-)
07-Oct-25By Bank of Baroda Bank of Baroda Receipt 1,80,254.00 8,62,100.07 (-)
17-Oct-25To LOCAL SALE 12% Sales128 5,81,806.05 14,43,906.12 (-)
27-Oct-25By Bank of Baroda Bank of Baroda Receipt 2,00,000.00 12,43,906.12 (-)
31-Oct-25To LOCAL SALE 12% Sales142 6,29,129.55 18,73,035.67 (-)
31-Oct-25By Bank of Baroda Bank of Baroda Receipt 1,55,722.00 17,17,313.67 (-)
13-Nov-25By Bank of Baroda Bank of Baroda Receipt 2,02,997.00 15,14,316.67 (-)
15-Nov-25By Bank of Baroda Bank of Baroda Receipt 2,00,000.00 13,14,316.67 (-)
16-Nov-25To LOCAL SALE 12% Sales157 7,82,615.40 20,96,932.07 (-)
19-Nov-25By Bank of Baroda Bank of Baroda Receipt 1,00,000.00 19,96,932.07 (-)
27-Nov-25By Bank of Baroda Bank of Baroda Receipt 2,00,000.00 17,96,932.07 (-)
02-Dec-25By Bank of Baroda Bank of Baroda Receipt 1,00,000.00 16,96,932.07 (-)
07-Dec-25By Bank of Baroda Bank of Baroda Receipt 1,81,806.00 15,15,126.07 (-)
09-Dec-25By Bank of Baroda Bank of Baroda Receipt 1,00,000.00 14,15,126.07 (-)
10-Dec-25To LOCAL SALE 12% Sales181 5,45,758.50 19,60,884.57 (-)
29-Dec-25By Bank of Baroda Bank of Baroda Receipt 2,00,000.00 17,60,884.57 (-)
08-Jan-26By Bank of Baroda Bank of Baroda Receipt 2,00,000.00 15,60,884.57 (-)
12-Jan-26By Bank of Baroda Bank of Baroda Receipt 1,00,000.00 14,60,884.57 (-)
19-Jan-26By Bank of Baroda Bank of Baroda Receipt 1,29,130.00 13,31,754.57 (-)
Closing Balance 13,31,754.57 (-)
LAXMI STORES
31-Jul-24To LOCAL SALE 12% Sales31 88,626.00 88,626.00 (-)
02-Sep-24By Bank of Baroda Bank of Baroda Receipt 25,000.00 63,626.00 (-)
09-Sep-24To LOCAL SALE 12% Sales43 85,572.35 1,49,198.35 (-)
09-Sep-24By Bank of Baroda Bank of Baroda Receipt 63,626.00 85,572.35 (-)
15-Oct-24To LOCAL SALE 12% Sales65 1,00,615.00 1,86,187.35 (-)
21-Oct-24By Bank of Baroda Bank of Baroda Receipt 83,362.00 1,02,825.35 (-)
18-Nov-24By Bank of Baroda Bank of Baroda Receipt 1,00,615.00 2,210.35 (-)
27-Nov-24To LOCAL SALE 12% Sales102 1,08,031.00 1,10,241.35 (-)
27-Dec-24By Bank of Baroda Bank of Baroda Receipt 1,08,030.00 2,211.35 (-)
31-Dec-24To LOCAL SALE 12% Sales118 78,792.00 81,003.35 (-)
11-Feb-25By Bank of Baroda Bank of Baroda Receipt 78,792.00 2,211.35 (-)
14-Feb-25To LOCAL SALE 12% Sales162 1,52,206.00 1,54,417.35 (-)
21-Mar-25By Bank of Baroda Bank of Baroda Receipt 1,52,206.00 2,211.35 (-)
30-Aug-25To LOCAL SALE 12% Sales92 59,209.00 61,420.35 (-)
03-Dec-25By Bank of Baroda Bank of Baroda Receipt 59,209.00 2,211.35 (-)
Closing Balance 2,211.35 (-)
M. K. TRADING COMPANY
14-Apr-25To LOCAL SALE 12% Sales15 1,04,563.00 1,04,563.00 (-) 93,292.00 93,292.00 (-)
Closing Balance 1,04,563.00 (-) 93,292.00 (-)
M.K.TRADING COMPANY
30-Apr-25By Bank of Baroda Bank of Baroda Receipt 50,000.00 50,000.00 (+)
01-May-25By Bank of Baroda Bank of Baroda Receipt 54,563.00 1,04,563.00 (+)
Closing Balance 1,04,563.00 (+)
MAHARAJA PATTAL STORE
24-Dec-25By Bank of Baroda Bank of Baroda Receipt 1,50,000.00 1,50,000.00 (+)
22-Jan-26By Bank of Baroda Bank of Baroda Receipt 1,50,000.00 3,00,000.00 (+)
Closing Balance 3,00,000.00 (+)
MAHARAJA PATTAL STORE AGRA
07-Jan-26To LOCAL SALE 12% Sales193 4,01,226.00 4,01,226.00 (-) 4.00 4.00 (-)
Closing Balance 4,01,226.00 (-) 4.00 (-)
MAHIDHRA GREEN PRIVATE LIMITED
21-Feb-25To LOCAL SALE 12% Sales170 2,32,592.64 2,32,592.64 (-) -33.00 33.00 (+)
11-Mar-25To Payment Made NEFT Payment 2,00,000.00 2,00,000.00 32,592.64 (-) 33.00 (+)
17-Mar-25To Payment Made NEFT Payment 84,638.00 84,638.00 52,045.36 (+) 33.00 (+)
31-Mar-25To Payment Made NEFT Payment 2,07,197.00 2,07,197.00 2,59,242.36 (+) 33.00 (+)
18-Apr-25To Payment Made AMOUNT TR BY VISHWAS TRADING CO Payment 2,59,242.36 (+) 1,05,000.00 1,05,000.00 1,05,033.00 (+)
20-Apr-25To Payment Made NEFT Payment 2,00,000.00 2,00,000.00 4,59,242.36 (+) 1,05,033.00 (+)
05-May-25To Payment Made NEFT Payment 4,44,843.00 4,44,843.00 9,04,085.36 (+) 1,05,033.00 (+)
26-May-25To Payment Made NEFT Payment 1,98,400.00 1,98,400.00 11,02,485.36 (+) 1,05,033.00 (+)
18-Jun-25To Payment Made AGAINST FREIGHT (57 BILL NO) Payment 11,02,485.36 (+) 10,400.00 10,400.00 1,15,433.00 (+)
02-Jul-25To Payment Made NEFT Payment 2,56,000.00 2,56,000.00 13,58,485.36 (+) 1,15,433.00 (+)
Closing Balance 13,58,485.36 (+) 1,15,433.00 (+)
MAHIMA MARKETING
04-Jun-25To LOCAL SALE 12% Sales59 3,45,224.00 3,45,224.00 (-)
26-Jul-25By Bank of Baroda Bank of Baroda Receipt 3,45,225.00 1.00 (+)
25-Sep-25To LOCAL SALE 12% Sales111 2,39,240.00 2,39,239.00 (-)
18-Oct-25To LOCAL SALE 12% Sales130 2,38,310.00 4,77,549.00 (-)
14-Nov-25By Bank of Baroda Bank of Baroda Receipt 2,39,226.00 2,38,323.00 (-)
27-Nov-25By Bank of Baroda Bank of Baroda Receipt 2,38,311.00 12.00 (-)
15-Jan-26To LOCAL SALE 12% Sales197 2,72,696.00 2,72,708.00 (-)
Closing Balance 2,72,708.00 (-)
MONU PLASTIC
28-Sep-24To LOCAL SALE 12% Sales52 1,63,538.00 1,63,538.00 (-) 1,46,016.00 1,46,016.00 (-)
21-Oct-24By Bank of Baroda Bank of Baroda Receipt 1,50,000.00 13,538.00 (-) 1,46,016.00 (-)
23-Oct-24To LOCAL SALE 12% Sales70 1,60,966.00 1,74,504.00 (-) 1,43,720.00 2,89,736.00 (-)
26-Nov-24To LOCAL SALE 12% Sales99 1,56,424.00 3,30,928.00 (-) 1,39,664.00 4,29,400.00 (-)
14-Dec-24To LOCAL SALE 12% Sales109 41,577.00 3,72,505.00 (-) 37,121.00 4,66,521.00 (-)
24-Dec-24By Bank of Baroda Bank of Baroda Receipt 1,50,000.00 2,22,505.00 (-) 4,66,521.00 (-)
03-Jan-25To LOCAL SALE 12% Sales119 1,17,283.60 3,39,788.60 (-) 1,04,009.00 5,70,530.00 (-)
18-Jan-25To LOCAL SALE 12% Sales132 1,15,547.04 4,55,335.64 (-) 1,03,167.00 6,73,697.00 (-)
22-Jan-25By Bank of Baroda Bank of Baroda Receipt 1,50,000.00 3,05,335.64 (-) 6,73,697.00 (-)
24-Jan-25To LOCAL SALE 12% Sales140 37,044.00 3,42,379.64 (-) 33,075.00 7,06,772.00 (-)
29-Jan-25By Bank of Baroda Bank of Baroda Receipt 72,000.00 2,70,379.64 (-) 7,06,772.00 (-)
30-Jan-25To LOCAL SALE 12% Sales149 1,47,453.00 4,17,832.64 (-) 1,32,798.00 8,39,570.00 (-)
07-Feb-25By Bank of Baroda Bank of Baroda Receipt 1,17,000.00 3,00,832.64 (-) 8,39,570.00 (-)
14-Feb-25To LOCAL SALE 12% Sales161 1,23,396.00 4,24,228.64 (-) 1,10,174.00 9,49,744.00 (-)
20-Feb-25To LOCAL SALE 12% Sales166 1,07,181.00 5,31,409.64 (-) 95,697.00 10,45,441.00 (-)
17-Mar-25By Bank of Baroda Bank of Baroda Receipt 1,00,000.00 4,31,409.64 (-) 10,45,441.00 (-)
25-Mar-25By Bank of Baroda Bank of Baroda Receipt 1,00,000.00 3,31,409.64 (-) 10,45,441.00 (-)
04-Apr-25By Bank of Baroda Bank of Baroda Receipt 1,00,000.00 2,31,409.64 (-) 10,45,441.00 (-)
17-Apr-25By Bank of Baroda Bank of Baroda Receipt 1,00,000.00 1,31,409.64 (-) 10,45,441.00 (-)
12-May-25By Bank of Baroda Bank of Baroda Receipt 50,000.00 81,409.64 (-) 10,45,441.00 (-)
12-Jun-25By Bank of Baroda Bank of Baroda Receipt 70,000.00 11,409.64 (-) 10,45,441.00 (-)
08-Jan-26By Bank of Baroda Bank of Baroda Receipt 40,000.00 28,590.36 (+) 10,45,441.00 (-)
Closing Balance 28,590.36 (+) 10,45,441.00 (-)
NAKODA SALES
17-Oct-24To LOCAL SALE 12% Sales68 1,54,224.00 1,54,224.00 (-)
15-Nov-24By Bank of Baroda Bank of Baroda Receipt 1,49,884.00 4,340.00 (-)
Closing Balance 4,340.00 (-)
NEELSON DISPOSABLES
11-Dec-25To LOCAL SALE 12% Sales183 5,52,247.50 5,52,247.50 (-) 52.00 52.00 (-)
11-Dec-25To LOCAL SALE 12% Sales182 5,52,247.50 (-) 52.00 (-)
22-Dec-25By Bank of Baroda Bank of Baroda Receipt 5,50,148.00 2,099.50 (-) 52.00 (-)
Closing Balance 2,099.50 (-) 52.00 (-)
NIKHIL TRADERS
06-Apr-25To LOCAL SALE 12% Sales6 4,88,275.20 4,88,275.20 (-)
19-Apr-25By Bank of Baroda Bank of Baroda Receipt 4,88,276.00 0.80 (+)
29-Jun-25To LOCAL SALE 12% Sales73 3,41,990.88 3,41,990.08 (-) 3,05,079.00 3,05,079.00 (-)
21-Jul-25By Bank of Baroda Bank of Baroda Receipt 3,41,991.00 0.92 (+) 3,05,079.00 (-)
Closing Balance 0.92 (+) 3,05,079.00 (-)
NIMITA TRADING COMPANY
17-Apr-25To LOCAL SALE 12% Sales22 2,71,780.00 2,71,780.00 (-)
30-Apr-25By Bank of Baroda Bank of Baroda Receipt 2,00,000.00 71,780.00 (-)
21-May-25By Bank of Baroda Bank of Baroda Receipt 71,780.00
Closing Balance
PAAVAN PRODUCTS P LTD
04-Jun-24To LOCAL SALE 12% Sales16
Closing Balance
PAAVAN PRODUCTS PVT LTD
30-Aug-24By Bank of Baroda Bank of Baroda Receipt 35,500.00 35,500.00 (+)
Closing Balance 35,500.00 (+)
PAHARIYA & SONS
16-Oct-24To LOCAL SALE 12% Sales66 3,41,085.00 3,41,085.00 (-)
20-Nov-24By Bank of Baroda Bank of Baroda Receipt 3,00,000.00 41,085.00 (-)
15-Jan-25By Bank of Baroda Bank of Baroda Receipt 41,000.00 85.00 (-)
31-Jan-25To LOCAL SALE 12% Sales152 2,23,030.08 2,23,115.08 (-) 1,98,905.00 1,98,905.00 (-)
31-Mar-25By Bank of Baroda Bank of Baroda Receipt 2,21,000.00 2,115.08 (-) 1,98,905.00 (-)
05-Jan-26By Bank of Baroda Bank of Baroda Receipt 2,00,000.00 1,97,884.92 (+) 1,98,905.00 (-)
Closing Balance 1,97,884.92 (+) 1,98,905.00 (-)
PAHARIYA SONS
08-Nov-25To LOCAL SALE 12% Sales150
Closing Balance
PRAKASH INDUSTRIES
23-Dec-25By Bank of Baroda Bank of Baroda Receipt 1,50,000.00 1,50,000.00 (+)
07-Jan-26To LOCAL SALE 12% Sales194 4,04,495.70 2,54,495.70 (-)
16-Jan-26By Bank of Baroda Bank of Baroda Receipt 1,00,000.00 1,54,495.70 (-)
Closing Balance 1,54,495.70 (-)
PULP PACK INDIA
11-Jan-25By Bank of Baroda Bank of Baroda Receipt 2,00,000.00 2,00,000.00 (+)
16-Jan-25By Bank of Baroda Bank of Baroda Receipt 5,00,000.00 7,00,000.00 (+)
18-Jan-25By Bank of Baroda Bank of Baroda Receipt 7,00,000.00 14,00,000.00 (+)
21-Jan-25By Bank of Baroda Bank of Baroda Receipt 58,333.00 14,58,333.00 (+)
23-Jan-25By Bank of Baroda Bank of Baroda Receipt 7,00,000.00 21,58,333.00 (+)
28-Jan-25By Bank of Baroda Bank of Baroda Receipt 86,138.00 22,44,471.00 (+)
07-Feb-25By Bank of Baroda Bank of Baroda Receipt 1,31,420.00 23,75,891.00 (+)
05-Jun-25To LOCAL SALE 12% Sales60 44,173.00 23,31,718.00 (+) 39,426.00 39,426.00 (-)
14-Jun-25To LOCAL SALE 12% Sales67 68,712.00 22,63,006.00 (+) 61,288.00 1,00,714.00 (-)
19-Jun-25To LOCAL SALE 12% Sales69 2,70,592.00 19,92,414.00 (+) 2,41,408.00 3,42,122.00 (-)
16-Aug-25To LOCAL SALE 12% Sales85 22,036.00 19,70,378.00 (+) 19,663.00 3,61,785.00 (-)
18-Aug-25To LOCAL SALE 12% Sales86 15,165.00 19,55,213.00 (+) 13,534.00 3,75,319.00 (-)
29-Aug-25By Bank of Baroda Bank of Baroda Receipt 2,00,000.00 21,55,213.00 (+) 3,75,319.00 (-)
05-Sep-25To LOCAL SALE 12% Sales97 27,297.00 21,27,916.00 (+) 24,362.00 3,99,681.00 (-)
06-Sep-25By Bank of Baroda Bank of Baroda Receipt 2,33,206.00 23,61,122.00 (+) 3,99,681.00 (-)
07-Sep-25To LOCAL SALE 12% Sales98 42,650.00 23,18,472.00 (+) 38,050.00 4,37,731.00 (-)
11-Sep-25To LOCAL SALE 12% Sales102 30,330.00 22,88,142.00 (+) 27,070.00 4,64,801.00 (-)
14-Sep-25To LOCAL SALE 12% Sales104 30,330.00 22,57,812.00 (+) 27,070.00 4,91,871.00 (-)
16-Sep-25To LOCAL SALE 12% Sales105 30,330.00 22,27,482.00 (+) 27,070.00 5,18,941.00 (-)
16-Sep-25By Bank of Baroda Bank of Baroda Receipt 1,00,000.00 23,27,482.00 (+) 5,18,941.00 (-)
24-Sep-25By Bank of Baroda Bank of Baroda Receipt 1,00,000.00 24,27,482.00 (+) 5,18,941.00 (-)
03-Oct-25To LOCAL SALE 12% Sales117 71,768.00 23,55,714.00 (+) 5,18,941.00 (-)
10-Oct-25To LOCAL SALE 12% Sales119 28,707.00 23,27,007.00 (+) 5,18,941.00 (-)
12-Oct-25To LOCAL SALE 12% Sales120 61,688.00 22,65,319.00 (+) 5,18,941.00 (-)
17-Oct-25To LOCAL SALE 12% Sales126 57,026.00 22,08,293.00 (+) 5,18,941.00 (-)
26-Oct-25To LOCAL SALE 12% Sales134 28,707.00 21,79,586.00 (+) 5,18,941.00 (-)
08-Nov-25To LOCAL SALE 12% Sales149 26,198.00 21,53,388.00 (+) 2.00 5,18,943.00 (-)
21-Nov-25By Bank of Baroda Bank of Baroda Receipt 1,00,000.00 22,53,388.00 (+) 5,18,943.00 (-)
23-Nov-25To LOCAL SALE 12% Sales167 78,593.00 21,74,795.00 (+) 6.00 5,18,949.00 (-)
29-Nov-25By Bank of Baroda Bank of Baroda Receipt 75,000.00 22,49,795.00 (+) 5,18,949.00 (-)
10-Dec-25By Bank of Baroda Bank of Baroda Receipt 1,00,000.00 23,49,795.00 (+) 5,18,949.00 (-)
Closing Balance 23,49,795.00 (+) 5,18,949.00 (-)
R S ENTERPRESES
16-Aug-24To LOCAL SALE 12% Sales34 91,717.68 91,717.68 (-) 91,718.00 91,718.00 (-)
08-Mar-25To LOCAL SALE 12% Sales175 1,51,922.40 2,43,640.08 (-) 1,36,128.00 2,27,846.00 (-)
08-Mar-25To Payment Made ON AMOUNT OF INV NO-175 SAID RAJAT JI Payment 2,43,640.08 (-) 535.00 535.00 2,27,311.00 (-)
20-Mar-25To LOCAL SALE 12% Sales186 1,54,593.60 3,98,233.68 (-) 1,37,966.00 3,65,277.00 (-)
Closing Balance 3,98,233.68 (-) 3,65,277.00 (-)
R S ENTERPRISES (JYOTI MALANI)
30-Apr-25To LOCAL SALE 12% Sales34 93,206.40 93,206.40 (-) 83,193.00 83,193.00 (-)
30-Apr-25To LOCAL SALE 12% Sales33 47,353.60 1,40,560.00 (-) 42,246.00 1,25,439.00 (-)
30-May-25To LOCAL SALE 12% Sales56 1,32,334.72 2,72,894.72 (-) 1,17,995.00 2,43,434.00 (-)
16-Sep-25By Bank of Baroda Bank of Baroda Receipt 75,000.00 1,97,894.72 (-) 2,43,434.00 (-)
12-Oct-25By Bank of Baroda Bank of Baroda Receipt 18,139.00 1,79,755.72 (-) 2,43,434.00 (-)
16-Oct-25By Bank of Baroda Bank of Baroda Receipt 47,354.00 1,32,401.72 (-) 2,43,434.00 (-)
28-Nov-25By Bank of Baroda Bank of Baroda Receipt 50,000.00 82,401.72 (-) 2,43,434.00 (-)
12-Dec-25By Bank of Baroda Bank of Baroda Receipt 50,000.00 32,401.72 (-) 2,43,434.00 (-)
Closing Balance 32,401.72 (-) 2,43,434.00 (-)
R.S. ENTERPRISES
25-Sep-24By Bank of Baroda Bank of Baroda Receipt 91,718.00 91,718.00 (+)
17-Apr-25By Bank of Baroda Bank of Baroda Receipt 1,51,923.00 2,43,641.00 (+)
02-Jun-25By Bank of Baroda Bank of Baroda Receipt 1,54,594.00 3,98,235.00 (+)
Closing Balance 3,98,235.00 (+)
RADHIKA ENT
19-Jun-24To LOCAL SALE 12% Sales20 5,96,728.00 5,96,728.00 (-)
Closing Balance 5,96,728.00 (-)
RC ROPE STORE
21-Oct-24To LOCAL SALE 12% Sales69 4,26,261.00 4,26,261.00 (-) 3,80,590.00 3,80,590.00 (-)
28-Nov-24By Bank of Baroda Bank of Baroda Receipt 4,26,261.00 3,80,590.00 (-)
Closing Balance 3,80,590.00 (-)
REKHA TRADERS
27-Oct-24To LOCAL SALE 12% Sales78 5,44,379.00 5,44,379.00 (-)
30-Nov-24By Bank of Baroda Bank of Baroda Receipt 1,50,000.00 3,94,379.00 (-)
06-Dec-24To LOCAL SALE 12% Sales106 4,99,252.00 8,93,631.00 (-)
10-Dec-24By Bank of Baroda Bank of Baroda Receipt 3,00,000.00 5,93,631.00 (-)
21-Dec-24By Bank of Baroda Bank of Baroda Receipt 94,379.00 4,99,252.00 (-)
24-Feb-25By Bank of Baroda Bank of Baroda Receipt 1,00,000.00 3,99,252.00 (-)
16-Apr-25By Bank of Baroda Bank of Baroda Receipt 1,00,000.00 2,99,252.00 (-)
Closing Balance 2,99,252.00 (-)
S V ENTERPRISES
09-Mar-25To LOCAL SALE 12% Sales177 2,45,643.00 2,45,643.00 (-) 2,19,209.00 2,19,209.00 (-)
18-Mar-25To LOCAL SALE 12% Sales183 2,03,533.12 4,49,176.12 (-) 1,81,652.00 4,00,861.00 (-)
08-Apr-25To LOCAL SALE 12% Sales7 1,95,596.80 6,44,772.92 (-) 1,74,548.00 5,75,409.00 (-)
07-May-25To LOCAL SALE 12% Sales38 1,22,080.00 7,66,852.92 (-) 1,08,920.00 6,84,329.00 (-)
26-May-25To LOCAL SALE 12% Sales52 1,27,192.80 8,94,045.72 (-) 1,13,502.00 7,97,831.00 (-)
25-Jun-25To LOCAL SALE 12% Sales70 1,34,254.40 10,28,300.12 (-) 1,19,775.00 9,17,606.00 (-)
25-Jul-25To LOCAL SALE 12% Sales77 1,38,600.00 11,66,900.12 (-) 1,23,700.00 10,41,306.00 (-)
10-Aug-25To LOCAL SALE 12% Sales80 1,83,909.60 13,50,809.72 (-) 1,64,140.00 12,05,446.00 (-)
21-Aug-25To LOCAL SALE 12% Sales87 91,750.40 14,42,560.12 (-) 81,849.00 12,87,295.00 (-)
30-Aug-25To LOCAL SALE 12% Sales90 1,37,496.80 15,80,056.92 (-) 1,22,643.00 14,09,938.00 (-)
Closing Balance 15,80,056.92 (-) 14,09,938.00 (-)
S. VERMA BROTHERS
17-Apr-24By Bank of Baroda Bank of Baroda Receipt 45,000.00 45,000.00 (+)
19-Apr-24By Bank of Baroda Bank of Baroda Receipt 95,524.00 1,40,524.00 (+)
01-May-24By Bank of Baroda Bank of Baroda Receipt 1,40,524.00 2,81,048.00 (+)
20-May-24By Bank of Baroda Bank of Baroda Receipt 1,47,414.00 4,28,462.00 (+)
Closing Balance 4,28,462.00 (+)
S.V.ENTERPRISES
08-Apr-25By Bank of Baroda Bank of Baroda Receipt 2,47,861.00 2,47,861.00 (+)
18-Apr-25By Bank of Baroda Bank of Baroda Receipt 2,03,534.00 4,51,395.00 (+)
19-May-25By Bank of Baroda Bank of Baroda Receipt 1,95,597.00 6,46,992.00 (+)
01-Jul-25By Bank of Baroda Bank of Baroda Receipt 2,49,273.00 8,96,265.00 (+)
28-Aug-25By Bank of Baroda Bank of Baroda Receipt 3,00,000.00 11,96,265.00 (+)
19-Oct-25By Bank of Baroda Bank of Baroda Receipt 2,50,000.00 14,46,265.00 (+)
Closing Balance 14,46,265.00 (+)
S.VERMA BROTHERS
19-Apr-24To LOCAL SALE 12% Sales3 1,35,283.00 1,35,283.00 (-) 1,20,787.00 1,20,787.00 (-)
08-May-24To LOCAL SALE 12% Sales11 1,47,414.00 2,82,697.00 (-) 1,31,620.00 2,52,407.00 (-)
Closing Balance 2,82,697.00 (-) 2,52,407.00 (-)
SAI ENTERPRISES
30-Sep-24By Bank of Baroda Bank of Baroda Receipt 70,000.00 70,000.00 (+)
06-Oct-24To LOCAL SALE 12% Sales59 3,18,416.00 2,48,416.00 (-)
11-Nov-24By Bank of Baroda Bank of Baroda Receipt 70,000.00 1,78,416.00 (-)
11-Nov-24By Bank of Baroda Bank of Baroda Receipt 60,000.00 1,18,416.00 (-)
13-Dec-24By Bank of Baroda Bank of Baroda Receipt 50,000.00 68,416.00 (-)
15-Dec-24To LOCAL SALE 12% Sales111 3,10,881.00 3,79,297.00 (-)
26-Dec-24By Bank of Baroda Bank of Baroda Receipt 68,416.00 3,10,881.00 (-)
18-Jan-25By Bank of Baroda Bank of Baroda Receipt 1,50,000.00 1,60,881.00 (-)
26-Jan-25To LOCAL SALE 12% Sales142 3,44,131.20 5,05,012.20 (-)
07-Feb-25By Bank of Baroda Bank of Baroda Receipt 70,000.00 4,35,012.20 (-)
28-Feb-25By Bank of Baroda Bank of Baroda Receipt 1,10,881.00 3,24,131.20 (-)
12-Mar-25To LOCAL SALE 12% Sales181 3,88,035.20 7,12,166.40 (-) -11.00 11.00 (+)
12-Mar-25By Bank of Baroda Bank of Baroda Receipt 1,00,000.00 6,12,166.40 (-) 11.00 (+)
26-Mar-25By Bank of Baroda Bank of Baroda Receipt 1,00,000.00 5,12,166.40 (-) 11.00 (+)
08-Apr-25By Bank of Baroda Bank of Baroda Receipt 70,000.00 4,42,166.40 (-) 11.00 (+)
16-Apr-25By Bank of Baroda Bank of Baroda Receipt 67,000.00 3,75,166.40 (-) 11.00 (+)
22-Apr-25To LOCAL SALE 12% Sales27 3,45,896.32 7,21,062.72 (-) 11.00 (+)
23-Apr-25By Bank of Baroda Bank of Baroda Receipt 70,000.00 6,51,062.72 (-) 11.00 (+)
02-May-25By Bank of Baroda Bank of Baroda Receipt 60,000.00 5,91,062.72 (-) 11.00 (+)
23-May-25By Bank of Baroda Bank of Baroda Receipt 50,000.00 5,41,062.72 (-) 11.00 (+)
28-May-25By Bank of Baroda Bank of Baroda Receipt 60,000.00 4,81,062.72 (-) 11.00 (+)
11-Jun-25By Bank of Baroda Bank of Baroda Receipt 60,000.00 4,21,062.72 (-) 11.00 (+)
Closing Balance 4,21,062.72 (-) 11.00 (+)
SANJAY ROPE STORE
28-Oct-24To LOCAL SALE 12% Sales81 4,36,583.00 4,36,583.00 (-)
23-Nov-24By Bank of Baroda Bank of Baroda Receipt 4,30,000.00 6,583.00 (-)
Closing Balance 6,583.00 (-)
SHANTI ENTERPRISES
14-Apr-25To LOCAL SALE 12% Sales18 1,00,714.00 1,00,714.00 (-) 89,925.00 89,925.00 (-)
14-Apr-25To LOCAL SALE 12% Sales17 1,03,289.00 2,04,003.00 (-) 92,190.00 1,82,115.00 (-)
26-Apr-25By Bank of Baroda Bank of Baroda Receipt 2,04,005.00 2.00 (+) 1,82,115.00 (-)
05-May-25To LOCAL SALE 12% Sales36 96,802.00 96,800.00 (-) 86,398.00 2,68,513.00 (-)
22-May-25By Bank of Baroda Bank of Baroda Receipt 96,802.00 2.00 (+) 2,68,513.00 (-)
06-Nov-25To LOCAL SALE 12% Sales148 5,14,584.00 5,14,582.00 (-) 16.00 2,68,529.00 (-)
18-Nov-25To LOCAL SALE 12% Sales160 5,14,582.00 (-) 2,68,529.00 (-)
18-Nov-25To LOCAL SALE 12% Sales161 2,00,256.00 7,14,838.00 (-) 44.00 2,68,573.00 (-)
20-Nov-25To LOCAL SALE 12% Sales163 2,29,310.00 9,44,148.00 (-) 40.00 2,68,613.00 (-)
21-Nov-25By Bank of Baroda Bank of Baroda Receipt 2,50,000.00 6,94,148.00 (-) 2,68,613.00 (-)
25-Nov-25By Bank of Baroda Bank of Baroda Receipt 2,64,584.00 4,29,564.00 (-) 2,68,613.00 (-)
26-Nov-25To LOCAL SALE 12% Sales170 1,88,004.00 6,17,568.00 (-) 2,68,613.00 (-)
28-Nov-25To LOCAL SALE 12% Sales172 2,49,228.00 8,66,796.00 (-) 2,68,613.00 (-)
01-Dec-25To LOCAL SALE 12% Sales176 2,60,001.00 11,26,797.00 (-) 78.00 2,68,691.00 (-)
01-Dec-25By Bank of Baroda Bank of Baroda Receipt 2,00,256.00 9,26,541.00 (-) 2,68,691.00 (-)
06-Dec-25By Bank of Baroda Bank of Baroda Receipt 2,29,310.00 6,97,231.00 (-) 2,68,691.00 (-)
13-Jan-26By Bank of Baroda Bank of Baroda Receipt 6,97,234.00 3.00 (+) 2,68,691.00 (-)
Closing Balance 3.00 (+) 2,68,691.00 (-)
SHARMA ENTERPRISES
03-Sep-25To LOCAL SALE 12% Sales95 5,02,084.80 5,02,084.80 (-) 4,47,875.00 4,47,875.00 (-)
29-Sep-25By Bank of Baroda Bank of Baroda Receipt 5,02,085.00 0.20 (+) 4,47,875.00 (-)
27-Oct-25To LOCAL SALE 12% Sales138 9,52,302.75 9,52,302.55 (-) 67.00 4,47,942.00 (-)
29-Oct-25To LOCAL SALE 12% Sales140 4,81,516.35 14,33,818.90 (-) 9.00 4,47,951.00 (-)
26-Nov-25By Bank of Baroda Bank of Baroda Receipt 11,33,820.00 2,99,998.90 (-) 4,47,951.00 (-)
22-Dec-25By Bank of Baroda Bank of Baroda Receipt 3,00,000.00 1.10 (+) 4,47,951.00 (-)
07-Jan-26To LOCAL SALE 12% Sales192 9,44,811.00 9,44,809.90 (-) 4,47,951.00 (-)
Closing Balance 9,44,809.90 (-) 4,47,951.00 (-)
SHAW ENTERPRISE
14-May-25To LOCAL SALE 12% Sales42 1,31,331.20 1,31,331.20 (-) 1,17,168.00 1,17,168.00 (-)
06-Jun-25To LOCAL SALE 12% Sales63 1,55,741.60 2,87,072.80 (-) 1,38,933.00 2,56,101.00 (-)
Closing Balance 2,87,072.80 (-) 2,56,101.00 (-)
SHAW ENTERPRISES
22-May-25By Bank of Baroda Bank of Baroda Receipt 1,332.00 1,332.00 (+)
23-May-25By Bank of Baroda Bank of Baroda Receipt 1,30,000.00 1,31,332.00 (+)
18-Jun-25By Bank of Baroda Bank of Baroda Receipt 1,55,742.00 2,87,074.00 (+)
Closing Balance 2,87,074.00 (+)
SHIV TRADING COMPANY
05-Jun-25To LOCAL SALE 12% Sales61 1,99,315.20 1,99,315.20 (-) 1,77,884.00 1,77,884.00 (-)
19-Aug-25By Bank of Baroda Bank of Baroda Receipt 1,99,316.00 0.80 (+) 1,77,884.00 (-)
Closing Balance 0.80 (+) 1,77,884.00 (-)
SHREE BALAJI (MOHIT)
09-Aug-24By Bank of Baroda Bank of Baroda Receipt 15,786.00 15,786.00 (+)
28-Aug-24By Bank of Baroda Bank of Baroda Receipt 13,556.00 29,342.00 (+)
11-Oct-24By Bank of Baroda Bank of Baroda Receipt 20,600.00 49,942.00 (+)
19-Dec-24By Bank of Baroda Bank of Baroda Receipt 50,000.00 99,942.00 (+)
04-Jan-25By Bank of Baroda Bank of Baroda Receipt 40,000.00 1,39,942.00 (+)
06-Feb-25By Bank of Baroda Bank of Baroda Receipt 40,000.00 1,79,942.00 (+)
26-Feb-25By Bank of Baroda Bank of Baroda Receipt 38,000.00 2,17,942.00 (+)
28-Apr-25By Bank of Baroda Bank of Baroda Receipt 40,000.00 2,57,942.00 (+)
23-Sep-25By Bank of Baroda Bank of Baroda Receipt 27,000.00 2,84,942.00 (+)
06-Oct-25By Bank of Baroda Bank of Baroda Receipt 31,000.00 3,15,942.00 (+)
28-Nov-25By Bank of Baroda Bank of Baroda Receipt 45,000.00 3,60,942.00 (+)
11-Dec-25By Bank of Baroda Bank of Baroda Receipt 13,960.00 3,74,902.00 (+)
08-Jan-26By Bank of Baroda Bank of Baroda Receipt 40,766.00 4,15,668.00 (+)
Closing Balance 4,15,668.00 (+)
SHREE BALAJI MOHIT
11-Jul-24To LOCAL SALE 12% Sales25 15,786.40 15,786.40 (-) 15,786.00 15,786.00 (-)
18-Jul-24To LOCAL SALE 12% Sales27 12,956.00 28,742.40 (-) 12,956.00 28,742.00 (-)
09-Sep-24To LOCAL SALE 12% Sales44 20,603.00 49,345.40 (-) 30,906.00 59,648.00 (-)
27-Oct-24To Payment Made CASH Payment 603.00 603.00 48,742.40 (-) 59,648.00 (-)
28-Oct-24To LOCAL SALE 12% Sales80 45,326.00 94,068.40 (-) 39,519.00 99,167.00 (-)
28-Oct-24To LOCAL SALE 12% Sales79 33,215.00 1,27,283.40 (-) 27,745.00 1,26,912.00 (-)
27-Nov-24To LOCAL SALE 12% Sales100 28,632.00 1,55,915.40 (-) 25,564.00 1,52,476.00 (-)
29-Nov-24To LOCAL SALE 12% Sales103 24,596.00 1,80,511.40 (-) 21,960.00 1,74,436.00 (-)
19-Dec-24To LOCAL SALE 12% Sales114 6,843.20 1,87,354.60 (-) 6,110.00 1,80,546.00 (-)
19-Jan-25To LOCAL SALE 12% Sales133 44,227.68 2,31,582.28 (-) 39,489.00 2,20,035.00 (-)
13-Feb-25To LOCAL SALE 12% Sales159 49,409.80 2,80,992.08 (-) 44,115.00 2,64,150.00 (-)
01-Apr-25To LOCAL SALE 12% Sales1 19,892.00 3,00,884.08 (-) 17,753.00 2,81,903.00 (-)
09-Apr-25To LOCAL SALE 12% Sales9 25,074.00 3,25,958.08 (-) 22,373.00 3,04,276.00 (-)
11-Jun-25To LOCAL SALE 12% Sales64 6,624.00 3,32,582.08 (-) 5,912.00 3,10,188.00 (-)
05-Jul-25To LOCAL SALE 12% Sales74 23,599.00 3,56,181.08 (-) 21,060.00 3,31,248.00 (-)
25-Aug-25To LOCAL SALE 12% Sales88 9,879.00 3,66,060.08 (-) 8,816.00 3,40,064.00 (-)
03-Sep-25To LOCAL SALE 12% Sales94 7,643.00 3,73,703.08 (-) 6,820.00 3,46,884.00 (-)
12-Dec-25To LOCAL SALE 12% Sales184 40,766.00 4,14,469.08 (-) 3,46,884.00 (-)
Closing Balance 4,14,469.08 (-) 3,46,884.00 (-)
SHREE GOVARDHAN TRADERS
11-Nov-24To LOCAL SALE 12% Sales89 8,29,674.00 8,29,674.00 (-)
11-Dec-24To LOCAL SALE 12% Sales108 8,09,458.00 16,39,132.00 (-)
11-Jan-25To LOCAL SALE 12% Sales123 9,81,480.64 26,20,612.64 (-) 27,000.00 27,000.00 (-)
09-Mar-25To LOCAL SALE 12% Sales178 10,46,264.80 36,66,877.44 (-) -,154.00 26,846.00 (-)
17-Mar-25To LOCAL SALE 12% Sales182 2,13,068.80 38,79,946.24 (-) 1,90,131.00 2,16,977.00 (-)
15-Apr-25To LOCAL SALE 12% Sales19 8,05,977.76 46,85,924.00 (-) 1,61,047.00 3,78,024.00 (-)
18-Apr-25To LOCAL SALE 12% Sales23 9,79,756.96 56,65,680.96 (-) 3,78,024.00 (-)
08-May-25To LOCAL SALE 12% Sales39 6,19,634.40 62,85,315.36 (-) 2,39,365.00 6,17,389.00 (-)
Closing Balance 62,85,315.36 (-) 6,17,389.00 (-)
SHREE GOVERDHAN TRADERS
05-Dec-24By Bank of Baroda Bank of Baroda Receipt 3,50,000.00 3,50,000.00 (+)
17-Dec-24By Bank of Baroda Bank of Baroda Receipt 2,50,000.00 6,00,000.00 (+)
02-Jan-25By Bank of Baroda Bank of Baroda Receipt 2,01,500.00 8,01,500.00 (+)
25-Jan-25By Bank of Baroda Bank of Baroda Receipt 2,00,000.00 10,01,500.00 (+)
07-Feb-25By Bank of Baroda Bank of Baroda Receipt 1,50,000.00 11,51,500.00 (+)
18-Feb-25By Bank of Baroda Bank of Baroda Receipt 2,50,000.00 14,01,500.00 (+)
28-Feb-25By Bank of Baroda Bank of Baroda Receipt 2,50,000.00 16,51,500.00 (+)
11-Mar-25By Bank of Baroda Bank of Baroda Receipt 3,00,000.00 19,51,500.00 (+)
12-Mar-25By Bank of Baroda Bank of Baroda Receipt 50,000.00 20,01,500.00 (+)
30-Mar-25By Bank of Baroda Bank of Baroda Receipt 5,00,000.00 25,01,500.00 (+)
17-Apr-25By Bank of Baroda Bank of Baroda Receipt 3,00,000.00 28,01,500.00 (+)
25-Apr-25By Bank of Baroda Bank of Baroda Receipt 3,00,000.00 31,01,500.00 (+)
30-Apr-25By Bank of Baroda Bank of Baroda Receipt 2,00,000.00 33,01,500.00 (+)
07-May-25By Bank of Baroda Bank of Baroda Receipt 2,00,000.00 35,01,500.00 (+)
19-May-25By Bank of Baroda Bank of Baroda Receipt 2,00,000.00 37,01,500.00 (+)
26-May-25By Bank of Baroda Bank of Baroda Receipt 2,50,000.00 39,51,500.00 (+)
13-Jun-25By Bank of Baroda Bank of Baroda Receipt 2,80,000.00 42,31,500.00 (+)
30-Jun-25By Bank of Baroda Bank of Baroda Receipt 2,75,000.00 45,06,500.00 (+)
01-Aug-25By Bank of Baroda Bank of Baroda Receipt 2,00,000.00 47,06,500.00 (+)
30-Aug-25By Bank of Baroda Bank of Baroda Receipt 3,00,000.00 50,06,500.00 (+)
30-Sep-25By Bank of Baroda Bank of Baroda Receipt 2,50,000.00 52,56,500.00 (+)
04-Nov-25By Bank of Baroda Bank of Baroda Receipt 50,000.00 53,06,500.00 (+)
05-Nov-25By Bank of Baroda Bank of Baroda Receipt 2,00,000.00 55,06,500.00 (+)
29-Nov-25By Bank of Baroda Bank of Baroda Receipt 1,20,000.00 56,26,500.00 (+)
Closing Balance 56,26,500.00 (+)
SHRI ATUL TRADERS
19-Apr-24To LOCAL SALE 12% Sales4 62,751.00 62,751.00 (-) 56,028.00 56,028.00 (-)
09-May-24By Bank of Baroda Bank of Baroda Receipt 1,01,108.00 38,357.00 (+) 56,028.00 (-)
Closing Balance 38,357.00 (+) 56,028.00 (-)
SHRI DATTA TRADERS
20-Apr-25To LOCAL SALE 12% Sales25 3,58,097.60 3,58,097.60 (-)
25-Apr-25By Bank of Baroda Bank of Baroda Receipt 3,58,098.00 0.40 (+)
30-Sep-25By Bank of Baroda Bank of Baroda Receipt 2,50,000.00 2,50,000.40 (+)
23-Jan-26To LOCAL SALE 12% Sales198 6,80,620.50 4,30,620.10 (-)
Closing Balance 4,30,620.10 (-)
SHRI VINAYAK TRADERS
21-Feb-25To LOCAL SALE 12% Sales169 1,75,128.00 1,75,128.00 (-) 1,56,332.00 1,56,332.00 (-)
28-Feb-25By Bank of Baroda Bank of Baroda Receipt 1,75,128.00 1,56,332.00 (-)
12-Sep-25To LOCAL SALE 12% Sales103 1,26,096.00 1,26,096.00 (-) 1,12,528.00 2,68,860.00 (-)
29-Sep-25By Bank of Baroda Bank of Baroda Receipt 1,26,097.00 1.00 (+) 2,68,860.00 (-)
25-Oct-25To LOCAL SALE 12% Sales132 2,27,748.00 2,27,747.00 (-) 2.00 2,68,862.00 (-)
06-Nov-25To LOCAL SALE 12% Sales145 2,28,743.00 4,56,490.00 (-) 2,68,862.00 (-)
25-Nov-25By Bank of Baroda Bank of Baroda Receipt 2,27,748.00 2,28,742.00 (-) 2,68,862.00 (-)
29-Nov-25To LOCAL SALE 12% Sales174 2,71,274.00 5,00,016.00 (-) 46.00 2,68,908.00 (-)
09-Dec-25By Bank of Baroda Bank of Baroda Receipt 2,71,274.00 2,28,742.00 (-) 2,68,908.00 (-)
Closing Balance 2,28,742.00 (-) 2,68,908.00 (-)
SIMARAN PLASTIC AND DISPOSABLE
22-Apr-25To LOCAL SALE 12% Sales28 86,349.76 86,349.76 (-)
01-Oct-25To LOCAL SALE 12% Sales115 6,66,099.00 7,52,448.76 (-)
01-Nov-25To LOCAL SALE 12% Sales137 2,399.25 7,54,848.01 (-)
Closing Balance 7,54,848.01 (-)
SIMRAN PLASTIC AND DISPOSABLE
25-Nov-25By Bank of Baroda Bank of Baroda Receipt 5.00 5.00 (+)
26-Nov-25By Bank of Baroda Bank of Baroda Receipt 2,00,000.00 2,00,005.00 (+)
17-Jan-26By Bank of Baroda Bank of Baroda Receipt 1,00,000.00 3,00,005.00 (+)
Closing Balance 3,00,005.00 (+)
SMART PAPER
26-Sep-24To LOCAL SALE 12% Sales50 3,61,146.00 3,61,146.00 (-)
21-Oct-24By Bank of Baroda Bank of Baroda Receipt 3,61,146.00
12-Jan-25To LOCAL SALE 12% Sales124 2,21,813.76 2,21,813.76 (-)
10-Feb-25By Bank of Baroda Bank of Baroda Receipt 2,21,814.00 0.24 (+)
Closing Balance 0.24 (+)
SRI ANJANA YUVA VIKAS SANSTHAN
14-Jan-25To LOCAL SALE 12% Sales126 70,437.51 70,437.51 (-) 2,11,312.00 2,11,312.00 (-)
14-Jan-25By Bank of Baroda Cash Receipt 70,438.00 0.49 (+) 2,11,312.00 (-)
Closing Balance 0.49 (+) 2,11,312.00 (-)
SUMIT PATTA STORE
22-Aug-24To LOCAL SALE 12% Sales36 79,800.00 79,800.00 (-)
30-Sep-24By Bank of Baroda Bank of Baroda Receipt 79,800.00
07-Oct-24To LOCAL SALE 12% Sales61 6,12,410.00 6,12,410.00 (-)
19-Oct-24By Bank of Baroda Bank of Baroda Receipt 3,12,410.00 3,00,000.00 (-)
25-Oct-24By Bank of Baroda Bank of Baroda Receipt 3,00,000.00
27-Oct-24To LOCAL SALE 12% Sales76 7,31,674.00 7,31,674.00 (-)
12-Nov-24By Bank of Baroda Bank of Baroda Receipt 3,31,674.00 4,00,000.00 (-)
29-Nov-24By Bank of Baroda Bank of Baroda Receipt 4,00,000.00
Closing Balance
SUYASH TRADERS
14-May-25To LOCAL SALE 12% Sales41 3,68,480.00 3,68,480.00 (-)
18-Jun-25By Bank of Baroda Bank of Baroda Receipt 1,00,000.00 2,68,480.00 (-)
23-Jul-25By Bank of Baroda Bank of Baroda Receipt 1,59,072.00 1,09,408.00 (-)
29-Jul-25By Bank of Baroda Bank of Baroda Receipt 1,00,000.00 9,408.00 (-)
10-Aug-25To LOCAL SALE 12% Sales81 3,44,467.20 3,53,875.20 (-)
25-Aug-25By Bank of Baroda Bank of Baroda Receipt 1,44,468.00 2,09,407.20 (-)
17-Sep-25By Bank of Baroda Bank of Baroda Receipt 2,00,000.00 9,407.20 (-)
30-Oct-25To LOCAL SALE 12% Sales141 4,33,881.00 4,43,288.20 (-) 19.00 19.00 (-)
25-Nov-25By Bank of Baroda Bank of Baroda Receipt 1,83,881.00 2,59,407.20 (-) 19.00 (-)
Closing Balance 2,59,407.20 (-) 19.00 (-)
TINKU TRADING COMPANY
08-Jan-25To LOCAL SALE 12% Sales121 7,26,135.20 7,26,135.20 (-)
08-Jan-25By Bank of Baroda Bank of Baroda Receipt 5,97,500.00 1,28,635.20 (-)
27-Jan-25To LOCAL SALE 12% Sales146 9,43,468.96 10,72,104.16 (-)
31-Jan-25By Bank of Baroda Bank of Baroda Receipt 8,00,000.00 2,72,104.16 (-)
07-Feb-25By Bank of Baroda Bank of Baroda Receipt 2,50,000.00 22,104.16 (-)
06-Nov-25To LOCAL SALE 12% Sales147 7,07,931.00 7,30,035.16 (-) 69.00 69.00 (-)
13-Nov-25By Bank of Baroda Bank of Baroda Receipt 5,00,000.00 2,30,035.16 (-) 69.00 (-)
27-Nov-25To LOCAL SALE 12% Sales171 8,81,307.00 11,11,342.16 (-) 69.00 (-)
27-Nov-25By Bank of Baroda Bank of Baroda Receipt 2,07,931.00 9,03,411.16 (-) 69.00 (-)
23-Dec-25By Bank of Baroda Bank of Baroda Receipt 6,00,000.00 3,03,411.16 (-) 69.00 (-)
Closing Balance 3,03,411.16 (-) 69.00 (-)
TOUCHWOOD INDUSTRIES
15.02.2025To LOCAL SALE 12% Sales164 29,366.40 29,366.40 (-)
16.02.2025To LOCAL SALE 12% Sales165 44,800.00 74,166.40 (-)
13-May-24To LOCAL SALE 12% Sales13 8,07,005.50 8,81,171.90 (-)
20-Jan-25To LOCAL SALE 12% Sales134 3,17,084.32 11,98,256.22 (-) 2,83,111.00 2,83,111.00 (-)
12-Feb-25To LOCAL SALE 12% Sales156 1,31,241.60 13,29,497.82 (-) 1,11,758.00 3,94,869.00 (-)
12-Feb-25To LOCAL SALE 12% Sales158 4,14,920.80 17,44,418.62 (-) 3,70,465.00 7,65,334.00 (-)
03-Apr-25To LOCAL SALE 12% Sales3 2,02,193.60 19,46,612.22 (-) 1,80,356.00 9,45,690.00 (-)
16-May-25To LOCAL SALE 12% Sales43 2,64,479.04 22,11,091.26 (-) 2,35,976.00 11,81,666.00 (-)
29-Aug-25To LOCAL SALE 12% Sales89 99,243.20 23,10,334.46 (-) 88,576.00 12,70,242.00 (-)
22-Sep-25To LOCAL SALE 12% Sales110 6,54,255.00 29,64,589.46 (-) 28,790.00 12,99,032.00 (-)
12-Oct-25To LOCAL SALE 12% Sales121 5,75,582.70 35,40,172.16 (-) 12,99,032.00 (-)
05-Jan-26To LOCAL SALE 12% Sales189 4,73,035.50 40,13,207.66 (-) 12,99,032.00 (-)
Closing Balance 40,13,207.66 (-) 12,99,032.00 (-)
TOUCHWOOD INDUSTRIES DELHI
18-Jun-24By Bank of Baroda Bank of Baroda Receipt 2,25,000.00 2,25,000.00 (+)
17-Feb-25By Bank of Baroda Bank of Baroda Receipt 1,50,000.00 3,75,000.00 (+)
12-Mar-25By Bank of Baroda Bank of Baroda Receipt 1,50,000.00 5,25,000.00 (+)
17-Mar-25By Bank of Baroda Bank of Baroda Receipt 2,00,000.00 7,25,000.00 (+)
25-Mar-25By Bank of Baroda Bank of Baroda Receipt 1,50,000.00 8,75,000.00 (+)
29-Mar-25By Bank of Baroda Bank of Baroda Receipt 1,04,676.00 9,79,676.00 (+)
18-May-25By Bank of Baroda Bank of Baroda Receipt 1,50,000.00 11,29,676.00 (+)
31-May-25By Bank of Baroda Bank of Baroda Receipt 1,50,000.00 12,79,676.00 (+)
25-Jul-25By Bank of Baroda Bank of Baroda Receipt 1,50,000.00 14,29,676.00 (+)
09-Sep-25By Bank of Baroda Bank of Baroda Receipt 1,00,000.00 15,29,676.00 (+)
10-Sep-25By Bank of Baroda Bank of Baroda Receipt 52,989.00 15,82,665.00 (+)
18-Oct-25By Bank of Baroda Bank of Baroda Receipt 2,00,000.00 17,82,665.00 (+)
23-Nov-25By Bank of Baroda Bank of Baroda Receipt 1,50,000.00 19,32,665.00 (+)
03-Dec-25By Bank of Baroda Bank of Baroda Receipt 2,00,000.00 21,32,665.00 (+)
10-Dec-25By Bank of Baroda Bank of Baroda Receipt 2,00,000.00 23,32,665.00 (+)
17-Dec-25By Bank of Baroda Bank of Baroda Receipt 2,00,000.00 25,32,665.00 (+)
23-Dec-25By Bank of Baroda Bank of Baroda Receipt 2,00,000.00 27,32,665.00 (+)
08-Jan-26By Bank of Baroda Bank of Baroda Receipt 1,50,000.00 28,82,665.00 (+)
Closing Balance 28,82,665.00 (+)
VISHWAS TRADING COMPANY
20-Jan-25To LOCAL SALE 12% Sales135 2,30,061.44 2,30,061.44 (-) 2,05,412.00 2,05,412.00 (-)
Closing Balance 2,30,061.44 (-) 2,05,412.00 (-)
DUE BILLS (SETTLEMENT)First (Bank)Other (Cash)
DateParticularsBill No.Bill AmtPaid/KnockedDue AmtBill AmtPaid/KnockedDue Amt
Last Pay: [First: NA] | [Other: NA]
To LOCAL SALE 12%
Total Due:
. Last Pay: [First: NA] | [Other: NA]
13-Dec-25To LOCAL SALE 12%185 7,24,657.507,24,657.50
Total Due:7,24,657.507,24,657.50
A.K DISPOSAL Last Pay: [First: 02-Jun-25] | [Other: 02-Jun-25]
08-Jun-24To LOCAL SALE 12%19 53,688.6153,688.61 53,689.0053,689.00
16-Jun-24To LOCAL SALE 12%26 33,192.4733,192.47 33,192.0033,192.00
06-Jul-24To LOCAL SALE 12%22 30,643.2030,643.20 30,643.0030,643.00
31-Jul-24To LOCAL SALE 12%32 22,541.0022,541.00 22,541.0022,541.00
14-Oct-24To LOCAL SALE 12%64 35,515.0035,515.00 31,865.0031,865.00
07-Nov-24To LOCAL SALE 12%83 74,548.0074,548.00 66,560.0066,560.00
15-Nov-24To LOCAL SALE 12%90 68,432.0068,432.00 61,100.0061,100.00
21-Nov-24To LOCAL SALE 12%96 53,100.0053,100.00 47,410.0029,151.0018,259.00
11-Dec-24To LOCAL SALE 12%107 39,319.0039,319.00 35,105.0035,105.00
16-Jan-25To LOCAL SALE 12%129 70,100.8070,100.80 62,590.0062,590.00
Total Due:4,81,080.084,81,080.084,44,695.003,28,741.001,15,954.00
AADHYA NATURECARE Last Pay: [First: 20-Jan-26] | [Other: NA]
04-Apr-24To LOCAL SALE 12%1 4,04,101.004,04,101.00 3,60,805.003,60,805.00
15-May-24To LOCAL SALE 12%14 7,86,778.007,86,778.00
06-Sep-24To LOCAL SALE 12%42 1,21,613.001,21,613.00 1,21,613.001,21,613.00
08-Oct-24To LOCAL SALE 12%62 7,19,331.007,19,331.00
26-Oct-24To LOCAL SALE 12%75 2,54,298.002,54,298.00 2,27,051.002,27,051.00
17-Nov-24To LOCAL SALE 12%92 3,77,856.003,77,856.00 3,37,370.003,37,370.00
17-Dec-24To LOCAL SALE 12%113 3,99,582.403,99,582.40 3,56,770.003,56,770.00
23-Dec-24To LOCAL SALE 12%115 1,53,866.721,53,866.72 1,37,381.001,37,381.00
24-Jan-25To LOCAL SALE 12%141 2,98,774.562,98,774.56 2,66,763.002,66,763.00
11-Feb-25To LOCAL SALE 12%155 1,38,275.201,38,275.20 1,23,460.001,23,460.00
22-Feb-25To LOCAL SALE 12%168 2,65,530.002,65,530.00 2,36,870.002,36,870.00
19-Mar-25To LOCAL SALE 12%185 1,61,488.001,61,488.00 1,44,061.001,44,061.00
27-Mar-25To LOCAL SALE 12%187 1,25,384.001,25,384.00 1,11,866.001,11,866.00
19-Apr-25To LOCAL SALE 12%24 83,947.0083,947.00 74,812.0074,812.00
23-Apr-25To LOCAL SALE 12%30 2,16,754.002,16,754.00 1,93,346.001,93,346.00
14-May-25To LOCAL SALE 12%40 1,36,304.001,36,304.00 1,21,616.001,21,616.00
31-Jul-25To LOCAL SALE 12%78 2,09,916.002,09,916.00
08-Sep-25To LOCAL SALE 12%99 1,08,149.001,08,149.00 96,451.0096,451.00
26-Sep-25To LOCAL SALE 12%113 4,83,395.004,83,395.00
14-Oct-25To LOCAL SALE 12%125 71,972.0071,972.00
27-Oct-25To LOCAL SALE 12%135 6,70,130.006,70,130.00
04-Nov-25To LOCAL SALE 12%144 6,13,893.006,13,893.00
13-Nov-25To LOCAL SALE 12%154 70,980.0070,980.00
14-Nov-25To LOCAL SALE 12%156 4,22,993.004,22,993.00
14-Nov-25To LOCAL SALE 12%155 59,514.0059,514.00
22-Nov-25To LOCAL SALE 12%166 2,29,567.0074,551.121,55,015.88
29-Nov-25To LOCAL SALE 12%173 5,79,538.005,79,538.00
30-Nov-25To LOCAL SALE 12%175 2,54,405.002,54,405.00
23-Dec-25To LOCAL SALE 12%186 2,52,662.002,52,662.00
07-Jan-26To LOCAL SALE 12%195 52,500.0052,500.00
24-Jan-26To LOCAL SALE 12%199 4,34,849.004,34,849.00
Total Due:91,58,345.8874,29,376.0017,28,969.8829,10,235.0029,10,235.00
AGARWAL DISPOSIBLE STORE Last Pay: [First: 01-Nov-25] | [Other: NA]
27-Feb-25To LOCAL SALE 12%174 1,38,236.001,38,236.00 1,23,314.001,23,314.00
10-Apr-25To LOCAL SALE 12%12 79,290.4079,290.40 70,709.0070,709.00
05-Jun-25To LOCAL SALE 12%62 3,11,950.243,11,950.24
29-Oct-25To LOCAL SALE 12%139 4,04,733.003,94,089.3610,643.64
Total Due:9,34,209.649,23,566.0010,643.641,94,023.001,94,023.00
AKSHAY CORPORATION Last Pay: [First: 15-Feb-25] | [Other: NA]
29-Jul-24To LOCAL SALE 12%29 2,87,925.002,87,925.00
10-Oct-24To LOCAL SALE 12%63 2,69,083.001,87,075.0082,008.00 2,40,252.002,40,252.00
Total Due:5,57,008.004,75,000.0082,008.002,40,252.002,40,252.00
ARORA INDUSTRIES Last Pay: [First: 27-Nov-25] | [Other: NA]
20-Nov-25To LOCAL SALE 12%162 7,36,546.653,00,000.004,36,546.65
Total Due:7,36,546.653,00,000.004,36,546.65
ATHENA SUPERPACK PVT LTD Last Pay: [First: 04-Nov-24] | [Other: NA]
Total Due:
AVDESH TRADERS Last Pay: [First: 12-Jan-26] | [Other: NA]
07-Oct-24To LOCAL SALE 12%60 8,81,397.008,81,397.00
15-Nov-24To LOCAL SALE 12%91 10,45,856.0010,45,856.00
27-Jan-25To LOCAL SALE 12%147 5,48,828.005,48,828.00 4,60,855.004,60,855.00
25-Feb-25To LOCAL SALE 12%172 4,79,057.604,79,057.60 4,27,272.004,27,272.00
25-Apr-25To LOCAL SALE 12%31 4,71,716.004,71,716.00 4,21,000.004,21,000.00
04-Sep-25To LOCAL SALE 12%96 5,87,552.005,87,552.00 5,24,648.005,24,648.00
12-Oct-25To LOCAL SALE 12%122 8,91,040.508,91,040.50
21-Nov-25To LOCAL SALE 12%164
25-Nov-25To LOCAL SALE 12%168 8,36,232.608,36,232.60
06-Jan-26To LOCAL SALE 12%190 8,25,268.508,25,268.50 29.4029.40
Total Due:65,66,948.2065,66,948.2018,33,804.4018,33,804.40
BAJRANG SUPLIERS Last Pay: [First: 02-Jul-25] | [Other: NA]
21-Apr-25To LOCAL SALE 12%26 4,46,654.884,20,000.0026,654.88
Total Due:4,46,654.884,20,000.0026,654.88
BALAJI TRADING COMPANY Last Pay: [First: 26-Nov-25] | [Other: NA]
18-Jun-25To LOCAL SALE 12%68 2,14,457.602,14,457.60 1,91,397.001,91,397.00
18-Nov-25To LOCAL SALE 12%159
27-Dec-25To LOCAL SALE 12%188 4,37,524.5059,995.403,77,529.10
Total Due:6,51,982.102,74,453.003,77,529.101,91,397.001,91,397.00
BHARTIYA TRADERS INC Last Pay: [First: NA] | [Other: NA]
21-Jun-24To LOCAL SALE 12%21 5,56,454.005,56,454.00
25-Aug-24To LOCAL SALE 12%38 45,800.0045,800.00
27-Sep-24To LOCAL SALE 12%51 9,19,115.009,19,115.00
16-Jan-25To LOCAL SALE 12%128 7,43,428.007,43,428.00
03-Feb-25To LOCAL SALE 12%154 72,576.0072,576.00
08-Mar-25To LOCAL SALE 12%176 92,423.0092,423.00
23-May-25To LOCAL SALE 12%48 2,64,672.802,64,672.80
Total Due:26,94,468.8026,94,468.80
BHAVYA LAXMI ENTERPRISES Last Pay: [First: 17-Apr-25] | [Other: NA]
15-Dec-24To LOCAL SALE 12%110 68,943.0068,943.00 61,555.0061,555.00
10-Mar-25To LOCAL SALE 12%179 81,459.0081,459.00 72,704.0072,704.00
Total Due:1,50,402.001,50,402.001,34,259.001,34,259.00
CHAMPALAL RAMPRASAD Last Pay: [First: 29-Nov-25] | [Other: 01-Dec-24]
02-May-24To LOCAL SALE 12%8 33,600.0033,600.00 30,000.0020,597.009,403.00
13-Apr-25To LOCAL SALE 12%14 60,375.0060,375.00
12-Jul-25To LOCAL SALE 12%75 14,398.0014,398.00 1.001.00
09-Sep-25To LOCAL SALE 12%100 28,796.0028,796.00 4.004.00
10-Nov-25To LOCAL SALE 12%153
03-Dec-25To LOCAL SALE 12%177 89,450.0089,450.00
Total Due:2,26,619.002,26,619.0030,005.0020,597.009,408.00
CHAMPION ENTERPRISES Last Pay: [First: 03-Oct-25] | [Other: NA]
11-Mar-25To LOCAL SALE 12%180 4,79,578.404,79,578.40 -,129.00-,129.00
17-Apr-25To LOCAL SALE 12%21 3,52,800.003,52,800.00
26-May-25To LOCAL SALE 12%51 3,21,036.803,21,036.80
15-Aug-25To LOCAL SALE 12%84 7,19,219.206,00,000.801,19,218.40 2,63,780.002,63,780.00
Total Due:18,72,634.4017,53,416.001,19,218.402,63,651.002,63,651.00
CHANNEL PACKAGING PVT. LTD. Last Pay: [First: 30-Dec-25] | [Other: NA]
18-Aug-24To LOCAL SALE 12%35 13,18,464.0013,18,464.00
25-Aug-24To LOCAL SALE 12%39 17,41,868.0017,41,868.00
03-Sep-24To LOCAL SALE 12%40 16,39,227.5216,39,227.52
13-Sep-24To LOCAL SALE 12%46 9,00,104.009,00,104.00
29-Sep-24To LOCAL SALE 12%53 8,22,808.008,22,808.00
04-Oct-24To LOCAL SALE 12%57 6,33,472.006,33,472.00
23-Oct-24To LOCAL SALE 12%71 9,56,284.009,56,284.00
29-Nov-24To LOCAL SALE 12%104 9,12,968.009,12,968.00
16-Dec-24To LOCAL SALE 12%112 6,82,752.006,82,752.00
12-Feb-25To LOCAL SALE 12%157 8,80,454.408,80,454.40
16-Apr-25To LOCAL SALE 12%20 9,65,160.009,65,160.00
07-May-25To LOCAL SALE 12%37 4,92,833.604,92,833.60
12-Jun-25To LOCAL SALE 12%65 2,71,320.002,71,320.00
13-Jun-25To LOCAL SALE 12%66 2,71,320.002,71,320.00
12-Jul-25To LOCAL SALE 12%76 3,22,673.123,22,673.12
30-Aug-25To LOCAL SALE 12%93 3,23,528.803,23,528.80
17-Sep-25To LOCAL SALE 12%106 4,72,360.004,72,360.00
07-Oct-25To LOCAL SALE 12%118 6,77,197.506,77,197.50 2.002.00
17-Oct-25To LOCAL SALE 12%129 3,64,745.853,64,745.85
05-Dec-25To LOCAL SALE 12%178 5,35,628.102,11,850.213,23,777.89
Total Due:1,51,85,168.891,48,61,391.003,23,777.892.002.00
CHARCHIT MARKETING P LTD Last Pay: [First: 18-Jul-24] | [Other: NA]
21-Apr-24To LOCAL SALE 12%5 6,70,051.206,70,051.20
03-May-24To LOCAL SALE 12%10 4,41,959.854,41,959.85
07-Jun-24To LOCAL SALE 12%18 5,48,661.004,37,988.951,10,672.05
Total Due:16,60,672.0515,50,000.001,10,672.05
CHEAP & BEST TRADING COMPANY Last Pay: [First: 15-Nov-25] | [Other: NA]
08-Nov-25To LOCAL SALE 12%151
08-Nov-25To LOCAL SALE 12%152 9,40,632.009,40,632.00 18.0018.00
24-Jan-26To LOCAL SALE 12%200 8,83,123.508,83,123.50 156.00156.00
Total Due:18,23,755.509,40,632.008,83,123.50174.00174.00
D. S ENTERPRISES Last Pay: [First: 22-Jan-26] | [Other: NA]
06-Jan-26To LOCAL SALE 12%191 4,60,020.754,60,020.75 21.5021.50
Total Due:4,60,020.754,60,020.7521.5021.50
DEEPAK PLASTIC Last Pay: [First: 19-May-25] | [Other: NA]
17-May-25To LOCAL SALE 12%44 1,39,530.001,39,530.00
Total Due:1,39,530.001,39,530.00
DEV PLASTIC Last Pay: [First: 14-Aug-25] | [Other: NA]
20-Jan-25To LOCAL SALE 12%136 1,61,014.561,61,014.56 1,43,763.001,43,763.00
29-May-25To LOCAL SALE 12%54 1,49,016.001,49,014.441.56 1,32,984.001,32,984.00
Total Due:3,10,030.563,10,029.001.562,76,747.002,76,747.00
DILIP PLASTIC Last Pay: [First: 30-May-25] | [Other: NA]
16-Oct-24To LOCAL SALE 12%67 3,95,066.001,93,618.002,01,448.00
Total Due:3,95,066.001,93,618.002,01,448.00
Disposal House Last Pay: [First: 16-Jan-26] | [Other: NA]
21-Nov-24To LOCAL SALE 12%97 1,19,533.001,19,533.00 98,189.0098,189.00
08-Jan-25To LOCAL SALE 12%122 1,01,031.001,01,031.00 71,258.0071,258.00
16-Jan-25To LOCAL SALE 12%130 16,688.0016,688.00 12,299.0012,299.00
13-Feb-25To LOCAL SALE 12%160 22,070.0822,070.08 20,871.0020,871.00
12-Apr-25To LOCAL SALE 12%13 1,75,544.001,75,544.00
02-Aug-25To LOCAL SALE 12%79 1,75,698.001,75,698.00 18.0018.00
05-Dec-25To LOCAL SALE 12%179 41,300.0041,300.00 3.003.00
23-Dec-25To LOCAL SALE 12%187 1,83,806.001,83,806.00
Total Due:8,35,670.088,35,670.082,02,638.002,02,638.00
ECOCANES SOLUTIONS Last Pay: [First: 17-Nov-25] | [Other: NA]
11-Aug-25To LOCAL SALE 12%83 2,15,286.402,15,286.40
22-Sep-25To LOCAL SALE 12%108 2,48,325.002,42,905.605,419.40
Total Due:4,63,611.404,58,192.005,419.40
ECOLATES INDIA PRIVATE LIMITED Last Pay: [First: 16-Nov-24] | [Other: NA]
24-Oct-24To LOCAL SALE 12%72 47,790.0047,790.00
25-Oct-24To LOCAL SALE 12%73 39,825.0039,825.00
26-Oct-24To LOCAL SALE 12%74 39,825.0039,825.00
27-Oct-24To LOCAL SALE 12%77 28,674.0028,674.00
Total Due:1,56,114.0047,790.001,08,324.00
GAUROV & COMPANY Last Pay: [First: 11-Jan-25] | [Other: 19-Nov-24]
05-Jun-24To LOCAL SALE 12%17 7,939.007,939.00 7,938.007,938.00
11-Sep-24To LOCAL SALE 12%45 52,151.0052,151.00 8,050.008,050.00
23-Sep-24To LOCAL SALE 12%47 71,241.0071,241.00 71,242.0071,242.00
24-Sep-24To LOCAL SALE 12%48 68,952.0068,952.00 68,951.0068,951.00
26-Sep-24To LOCAL SALE 12%49 63,895.0063,895.00 63,895.0063,895.00
05-Oct-24To LOCAL SALE 12%58 1,16,108.001,16,108.00 1,16,108.001,16,108.00
20-Oct-24To LOCAL SALE 12%55 55,880.0055,880.00 55,880.0055,880.00
04-Nov-24To LOCAL SALE 12%82 21,442.0021,442.00 21,442.0021,442.00
07-Nov-24To LOCAL SALE 12%85 5,362.005,362.00 4,786.004,786.00
10-Nov-24To LOCAL SALE 12%86 14,874.0014,874.00 13,280.0013,280.00
10-Nov-24To LOCAL SALE 12%87 9,655.009,655.00 8,619.008,619.00
04-Dec-24To LOCAL SALE 12%105 22,816.0022,816.00 20,370.0020,370.00
30-Dec-24To LOCAL SALE 12%116 28,620.4828,620.48 25,554.0025,554.00
14-Jan-25To LOCAL SALE 12%125 25,921.2825,921.28 23,144.0023,144.00
18-Jan-25To LOCAL SALE 12%131 23,877.2823,877.28 21,319.0021,319.00
23-Jan-25To LOCAL SALE 12%138 42,470.4042,470.40 37,920.0037,920.00
31-Jan-25To LOCAL SALE 12%150 28,738.0828,738.08 25,659.0025,659.00
03-Feb-25To LOCAL SALE 12%153 42,470.4042,470.40 37,920.0011,016.0026,904.00
21-Feb-25To LOCAL SALE 12%167 32,413.0032,413.00 28,906.0028,906.00
19-Mar-25To LOCAL SALE 12%184 83,407.0083,407.00 74,442.0074,442.00
01-Apr-25To LOCAL SALE 12%2 60,660.0060,660.00 54,140.0054,140.00
04-Apr-25To LOCAL SALE 12%5 53,077.0053,077.00 47,372.0047,372.00
08-Apr-25To LOCAL SALE 12%8 29,136.0012,359.0816,776.92 26,000.0026,000.00
10-Apr-25To LOCAL SALE 12%11 41,530.0041,530.00 37,070.0037,070.00
14-Apr-25To LOCAL SALE 12%16 24,842.0024,842.00 22,158.0022,158.00
02-Jun-25To LOCAL SALE 12%57 48,452.0048,452.00 43,248.0043,248.00
03-Jun-25To LOCAL SALE 12%58 15,165.0015,165.00 13,534.0013,534.00
14-Oct-25To LOCAL SALE 12%124 22,966.0022,966.00
17-Oct-25To LOCAL SALE 12%127 63,271.0063,271.00
24-Oct-25To LOCAL SALE 12%131 83,612.0083,612.00
Total Due:12,60,943.929,44,329.003,16,614.929,78,947.006,05,173.003,73,774.00
GOPAL CHANDRA AGARWAL Last Pay: [First: 04-Mar-25] | [Other: NA]
27-Feb-25To LOCAL SALE 12%173 7,47,728.807,46,100.001,628.80 -,129.00-,129.00
Total Due:7,47,728.807,46,100.001,628.80-,129.00-,129.00
GOVIND TRADERS Last Pay: [First: 20-Jun-25] | [Other: NA]
10-May-24To LOCAL SALE 12%12 1,49,940.001,49,940.00 1,33,875.001,33,875.00
31-Jul-24To LOCAL SALE 12%30 47,062.0047,062.00 47,062.0047,062.00
03-Oct-24To LOCAL SALE 12%56 1,62,476.001,62,476.00 1,53,000.001,53,000.00
07-Nov-24To LOCAL SALE 12%84 88,419.0088,419.00 83,242.0083,242.00
27-Nov-24To LOCAL SALE 12%101 54,625.0054,625.00 48,771.0048,771.00
31-Dec-24To LOCAL SALE 12%117 69,947.3669,947.36 62,453.0062,453.00
14-Jan-25To LOCAL SALE 12%127 29,584.5529,584.55 85,710.0085,710.00
20-Jan-25To LOCAL SALE 12%137 35,700.0035,700.00 36,749.0036,749.00
30-Jan-25To LOCAL SALE 12%148 1,15,818.081,15,818.08 93,997.0093,997.00
14-Feb-25To LOCAL SALE 12%163 48,603.0048,603.00 43,395.0043,395.00
29-May-25To LOCAL SALE 12%55 1,68,008.001,67,960.0147.99 1,49,891.001,49,891.00
Total Due:9,70,182.999,70,135.0047.999,38,145.009,38,145.00
GOYAL TRADERS Last Pay: [First: 22-Jan-26] | [Other: NA]
19-May-25To LOCAL SALE 12%47 1,89,324.801,89,324.80 1,68,855.001,68,855.00
19-Sep-25To LOCAL SALE 12%107 5,01,157.445,01,157.44 4,46,936.004,46,936.00
03-Nov-25To LOCAL SALE 12%143 5,43,417.005,43,417.00
25-Nov-25To LOCAL SALE 12%169 9,24,814.809,24,814.80
10-Dec-25To LOCAL SALE 12%180 3,53,986.502,80,610.9673,375.54
Total Due:25,12,700.5424,39,325.0073,375.546,15,791.006,15,791.00
GULLU PD. KALU DAS Last Pay: [First: NA] | [Other: NA]
24-May-25To LOCAL SALE 12%49 3,21,137.603,21,137.60
Total Due:3,21,137.603,21,137.60
GULLU PRASAD KALU DAS Last Pay: [First: 01-Sep-25] | [Other: NA]
Total Due:
GUPTA TRADERS Last Pay: [First: 13-Jun-25] | [Other: NA]
05-May-25To LOCAL SALE 12%35 6,97,648.005,46,140.001,51,508.00 1,81,202.001,81,202.00
Total Due:6,97,648.005,46,140.001,51,508.001,81,202.001,81,202.00
Goyal plastics Last Pay: [First: 19-Dec-25] | [Other: NA]
22-Nov-25To LOCAL SALE 12%165 2,78,851.002,78,851.00
10-Jan-26To LOCAL SALE 12%196 2,81,957.002,12,315.0069,642.00
Total Due:5,60,808.004,91,166.0069,642.00
HARISHANKER VINOD KUMAR Last Pay: [First: 08-Jan-26] | [Other: 09-Mar-25]
03-May-24To LOCAL SALE 12%9 8,45,931.308,45,931.30
31-May-24To LOCAL SALE 12%15 9,36,848.929,36,848.92
01-Jul-24To LOCAL SALE 12%33 3,12,649.833,12,649.83 3,12,650.0010,000.003,02,650.00
30-Sep-24To LOCAL SALE 12%54 4,38,054.004,38,054.00 3,91,120.003,91,120.00
11-Nov-24To LOCAL SALE 12%88 4,58,528.004,58,528.00 4,09,400.004,09,400.00
19-Nov-24To LOCAL SALE 12%94 2,76,104.002,76,104.00 2,46,521.002,46,521.00
19-Nov-24To LOCAL SALE 12%93 1,00,379.001,00,379.00 89,642.0089,642.00
21-Nov-24To LOCAL SALE 12%95 3,13,447.003,13,447.00 2,79,863.002,79,863.00
25-Nov-24To LOCAL SALE 12%98 3,95,131.003,95,131.00 3,52,795.003,52,795.00
17-Nov-25To LOCAL SALE 12%158 9,15,610.503,99,999.955,15,610.55 39.0039.00
Total Due:49,92,683.5544,77,073.005,15,610.5520,82,030.0010,000.0020,72,030.00
HEMNANI AND SONS Last Pay: [First: 13-Jun-25] | [Other: NA]
23-Apr-25To LOCAL SALE 12%29 2,36,812.802,36,812.80
17-May-25To LOCAL SALE 12%45 2,62,600.802,62,204.20396.60
Total Due:4,99,413.604,99,017.00396.60
JAY AMBE PAPER PRODUCTS Last Pay: [First: 19-Jan-26] | [Other: NA]
Total Due:
JAY MAA KULDEVI DISPOSABLE HOUSE Last Pay: [First: 16-Sep-25] | [Other: NA]
26-Jan-25To LOCAL SALE 12%143 3,70,602.403,70,602.40 3,31,129.003,31,129.00
24-Feb-25To LOCAL SALE 12%171 3,05,043.203,05,043.20 2,72,071.002,72,071.00
10-Apr-25To LOCAL SALE 12%10 1,67,529.601,67,529.60 1,49,455.001,49,455.00
18-May-25To LOCAL SALE 12%46 1,28,100.001,28,100.00 1,14,290.001,14,290.00
26-Jun-25To LOCAL SALE 12%71 1,73,443.201,46,254.8027,188.40 1,54,731.001,54,731.00
Total Due:11,44,718.4011,17,530.0027,188.4010,21,676.0010,21,676.00
KIRTI PAPER AND SALES AGENCY Last Pay: [First: 24-Jul-25] | [Other: NA]
26-May-25To LOCAL SALE 12%53 1,08,626.5690,000.0018,626.56
Total Due:1,08,626.5690,000.0018,626.56
KRISHNA ENTERPRISES Last Pay: [First: 24-Dec-25] | [Other: NA]
22-Apr-24To LOCAL SALE 12%6 4,95,555.204,95,555.000.20
Total Due:4,95,555.204,95,555.000.20
Kalra Enterprises Last Pay: [First: 02-Nov-25] | [Other: NA]
08-Jan-25To LOCAL SALE 12%120 3,10,103.363,10,103.36
27-Jan-25To LOCAL SALE 12%145 75,828.4875,828.48
06-Nov-25To LOCAL SALE 12%146 2,05,632.002,03,305.162,326.84
Total Due:5,91,563.845,89,237.002,326.84
L3M TRADERS Last Pay: [First: 19-Jan-26] | [Other: NA]
03-Apr-25To LOCAL SALE 12%4 3,75,071.203,75,071.20
27-Apr-25To LOCAL SALE 12%32 5,06,263.525,06,263.52
25-May-25To LOCAL SALE 12%50 5,25,733.605,25,733.60
29-Jun-25To LOCAL SALE 12%72 5,27,906.405,27,906.40
11-Aug-25To LOCAL SALE 12%82 3,09,122.243,09,122.24
09-Sep-25To LOCAL SALE 12%101 3,59,103.363,59,103.36
22-Sep-25To LOCAL SALE 12%109 2,43,873.002,43,873.00
26-Sep-25To LOCAL SALE 12%112 1,80,253.501,80,253.50
02-Oct-25To LOCAL SALE 12%116 5,02,997.255,02,997.25
17-Oct-25To LOCAL SALE 12%128 5,81,806.055,81,806.05
31-Oct-25To LOCAL SALE 12%142 6,29,129.556,25,748.883,380.67
16-Nov-25To LOCAL SALE 12%157 7,82,615.407,82,615.40
10-Dec-25To LOCAL SALE 12%181 5,45,758.505,45,758.50
Total Due:60,69,633.5747,37,879.0013,31,754.57
LAXMI STORES Last Pay: [First: 03-Dec-25] | [Other: NA]
31-Jul-24To LOCAL SALE 12%31 88,626.0088,626.00
09-Sep-24To LOCAL SALE 12%43 85,572.3585,572.35
15-Oct-24To LOCAL SALE 12%65 1,00,615.001,00,615.00
27-Nov-24To LOCAL SALE 12%102 1,08,031.001,08,031.00
31-Dec-24To LOCAL SALE 12%118 78,792.0078,792.00
14-Feb-25To LOCAL SALE 12%162 1,52,206.001,52,206.00
30-Aug-25To LOCAL SALE 12%92 59,209.0056,997.652,211.35
Total Due:6,73,051.356,70,840.002,211.35
M. K. TRADING COMPANY Last Pay: [First: NA] | [Other: NA]
14-Apr-25To LOCAL SALE 12%15 1,04,563.001,04,563.00 93,292.0093,292.00
Total Due:1,04,563.001,04,563.0093,292.0093,292.00
M.K.TRADING COMPANY Last Pay: [First: 01-May-25] | [Other: NA]
Total Due:
MAHARAJA PATTAL STORE Last Pay: [First: 22-Jan-26] | [Other: NA]
Total Due:
MAHARAJA PATTAL STORE AGRA Last Pay: [First: NA] | [Other: NA]
07-Jan-26To LOCAL SALE 12%193 4,01,226.004,01,226.00 4.004.00
Total Due:4,01,226.004,01,226.004.004.00
MAHIDHRA GREEN PRIVATE LIMITED Last Pay: [First: 02-Jul-25] | [Other: 18-Jun-25]
21-Feb-25To LOCAL SALE 12%170 2,32,592.642,32,592.64 -33.00-33.00
Total Due:2,32,592.642,32,592.64-33.00-33.00
MAHIMA MARKETING Last Pay: [First: 27-Nov-25] | [Other: NA]
04-Jun-25To LOCAL SALE 12%59 3,45,224.003,45,224.00
25-Sep-25To LOCAL SALE 12%111 2,39,240.002,39,240.00
18-Oct-25To LOCAL SALE 12%130 2,38,310.002,38,298.0012.00
15-Jan-26To LOCAL SALE 12%197 2,72,696.002,72,696.00
Total Due:10,95,470.008,22,762.002,72,708.00
MONU PLASTIC Last Pay: [First: 08-Jan-26] | [Other: NA]
28-Sep-24To LOCAL SALE 12%52 1,63,538.001,63,538.00 1,46,016.001,46,016.00
23-Oct-24To LOCAL SALE 12%70 1,60,966.001,60,966.00 1,43,720.001,43,720.00
26-Nov-24To LOCAL SALE 12%99 1,56,424.001,56,424.00 1,39,664.001,39,664.00
14-Dec-24To LOCAL SALE 12%109 41,577.0041,577.00 37,121.0037,121.00
03-Jan-25To LOCAL SALE 12%119 1,17,283.601,17,283.60 1,04,009.001,04,009.00
18-Jan-25To LOCAL SALE 12%132 1,15,547.041,15,547.04 1,03,167.001,03,167.00
24-Jan-25To LOCAL SALE 12%140 37,044.0037,044.00 33,075.0033,075.00
30-Jan-25To LOCAL SALE 12%149 1,47,453.001,47,453.00 1,32,798.001,32,798.00
14-Feb-25To LOCAL SALE 12%161 1,23,396.001,23,396.00 1,10,174.001,10,174.00
20-Feb-25To LOCAL SALE 12%166 1,07,181.001,07,181.00 95,697.0095,697.00
Total Due:11,70,409.6411,70,409.6410,45,441.0010,45,441.00
NAKODA SALES Last Pay: [First: 15-Nov-24] | [Other: NA]
17-Oct-24To LOCAL SALE 12%68 1,54,224.001,49,884.004,340.00
Total Due:1,54,224.001,49,884.004,340.00
NEELSON DISPOSABLES Last Pay: [First: 22-Dec-25] | [Other: NA]
11-Dec-25To LOCAL SALE 12%183 5,52,247.505,50,148.002,099.50 52.0052.00
11-Dec-25To LOCAL SALE 12%182
Total Due:5,52,247.505,50,148.002,099.5052.0052.00
NIKHIL TRADERS Last Pay: [First: 21-Jul-25] | [Other: NA]
06-Apr-25To LOCAL SALE 12%6 4,88,275.204,88,275.20
29-Jun-25To LOCAL SALE 12%73 3,41,990.883,41,990.88 3,05,079.003,05,079.00
Total Due:8,30,266.088,30,266.083,05,079.003,05,079.00
NIMITA TRADING COMPANY Last Pay: [First: 21-May-25] | [Other: NA]
17-Apr-25To LOCAL SALE 12%22 2,71,780.002,71,780.00
Total Due:2,71,780.002,71,780.00
PAAVAN PRODUCTS P LTD Last Pay: [First: NA] | [Other: NA]
04-Jun-24To LOCAL SALE 12%16
Total Due:
PAAVAN PRODUCTS PVT LTD Last Pay: [First: 30-Aug-24] | [Other: NA]
Total Due:
PAHARIYA & SONS Last Pay: [First: 05-Jan-26] | [Other: NA]
16-Oct-24To LOCAL SALE 12%66 3,41,085.003,41,085.00
31-Jan-25To LOCAL SALE 12%152 2,23,030.082,23,030.08 1,98,905.001,98,905.00
Total Due:5,64,115.085,64,115.081,98,905.001,98,905.00
PAHARIYA SONS Last Pay: [First: NA] | [Other: NA]
08-Nov-25To LOCAL SALE 12%150
Total Due:
PRAKASH INDUSTRIES Last Pay: [First: 16-Jan-26] | [Other: NA]
07-Jan-26To LOCAL SALE 12%194 4,04,495.702,50,000.001,54,495.70
Total Due:4,04,495.702,50,000.001,54,495.70
PULP PACK INDIA Last Pay: [First: 10-Dec-25] | [Other: NA]
05-Jun-25To LOCAL SALE 12%60 44,173.0044,173.00 39,426.0039,426.00
14-Jun-25To LOCAL SALE 12%67 68,712.0068,712.00 61,288.0061,288.00
19-Jun-25To LOCAL SALE 12%69 2,70,592.002,70,592.00 2,41,408.002,41,408.00
16-Aug-25To LOCAL SALE 12%85 22,036.0022,036.00 19,663.0019,663.00
18-Aug-25To LOCAL SALE 12%86 15,165.0015,165.00 13,534.0013,534.00
05-Sep-25To LOCAL SALE 12%97 27,297.0027,297.00 24,362.0024,362.00
07-Sep-25To LOCAL SALE 12%98 42,650.0042,650.00 38,050.0038,050.00
11-Sep-25To LOCAL SALE 12%102 30,330.0030,330.00 27,070.0027,070.00
14-Sep-25To LOCAL SALE 12%104 30,330.0030,330.00 27,070.0027,070.00
16-Sep-25To LOCAL SALE 12%105 30,330.0030,330.00 27,070.0027,070.00
03-Oct-25To LOCAL SALE 12%117 71,768.0071,768.00
10-Oct-25To LOCAL SALE 12%119 28,707.0028,707.00
12-Oct-25To LOCAL SALE 12%120 61,688.0061,688.00
17-Oct-25To LOCAL SALE 12%126 57,026.0057,026.00
26-Oct-25To LOCAL SALE 12%134 28,707.0028,707.00
08-Nov-25To LOCAL SALE 12%149 26,198.0026,198.00 2.002.00
23-Nov-25To LOCAL SALE 12%167 78,593.0078,593.00 6.006.00
Total Due:9,34,302.009,34,302.005,18,949.005,18,949.00
R S ENTERPRESES Last Pay: [First: NA] | [Other: 08-Mar-25]
16-Aug-24To LOCAL SALE 12%34 91,717.6891,717.68 91,718.00535.0091,183.00
08-Mar-25To LOCAL SALE 12%175 1,51,922.401,51,922.40 1,36,128.001,36,128.00
20-Mar-25To LOCAL SALE 12%186 1,54,593.601,54,593.60 1,37,966.001,37,966.00
Total Due:3,98,233.683,98,233.683,65,812.00535.003,65,277.00
R S ENTERPRISES (JYOTI MALANI) Last Pay: [First: 12-Dec-25] | [Other: NA]
30-Apr-25To LOCAL SALE 12%34 93,206.4093,206.40 83,193.0083,193.00
30-Apr-25To LOCAL SALE 12%33 47,353.6047,353.60 42,246.0042,246.00
30-May-25To LOCAL SALE 12%56 1,32,334.7299,933.0032,401.72 1,17,995.001,17,995.00
Total Due:2,72,894.722,40,493.0032,401.722,43,434.002,43,434.00
R.S. ENTERPRISES Last Pay: [First: 02-Jun-25] | [Other: NA]
Total Due:
RADHIKA ENT Last Pay: [First: NA] | [Other: NA]
19-Jun-24To LOCAL SALE 12%20 5,96,728.005,96,728.00
Total Due:5,96,728.005,96,728.00
RC ROPE STORE Last Pay: [First: 28-Nov-24] | [Other: NA]
21-Oct-24To LOCAL SALE 12%69 4,26,261.004,26,261.00 3,80,590.003,80,590.00
Total Due:4,26,261.004,26,261.003,80,590.003,80,590.00
REKHA TRADERS Last Pay: [First: 16-Apr-25] | [Other: NA]
27-Oct-24To LOCAL SALE 12%78 5,44,379.005,44,379.00
06-Dec-24To LOCAL SALE 12%106 4,99,252.002,00,000.002,99,252.00
Total Due:10,43,631.007,44,379.002,99,252.00
S V ENTERPRISES Last Pay: [First: NA] | [Other: NA]
09-Mar-25To LOCAL SALE 12%177 2,45,643.002,45,643.00 2,19,209.002,19,209.00
18-Mar-25To LOCAL SALE 12%183 2,03,533.122,03,533.12 1,81,652.001,81,652.00
08-Apr-25To LOCAL SALE 12%7 1,95,596.801,95,596.80 1,74,548.001,74,548.00
07-May-25To LOCAL SALE 12%38 1,22,080.001,22,080.00 1,08,920.001,08,920.00
26-May-25To LOCAL SALE 12%52 1,27,192.801,27,192.80 1,13,502.001,13,502.00
25-Jun-25To LOCAL SALE 12%70 1,34,254.401,34,254.40 1,19,775.001,19,775.00
25-Jul-25To LOCAL SALE 12%77 1,38,600.001,38,600.00 1,23,700.001,23,700.00
10-Aug-25To LOCAL SALE 12%80 1,83,909.601,83,909.60 1,64,140.001,64,140.00
21-Aug-25To LOCAL SALE 12%87 91,750.4091,750.40 81,849.0081,849.00
30-Aug-25To LOCAL SALE 12%90 1,37,496.801,37,496.80 1,22,643.001,22,643.00
Total Due:15,80,056.9215,80,056.9214,09,938.0014,09,938.00
S. VERMA BROTHERS Last Pay: [First: 20-May-24] | [Other: NA]
Total Due:
S.V.ENTERPRISES Last Pay: [First: 19-Oct-25] | [Other: NA]
Total Due:
S.VERMA BROTHERS Last Pay: [First: NA] | [Other: NA]
19-Apr-24To LOCAL SALE 12%3 1,35,283.001,35,283.00 1,20,787.001,20,787.00
08-May-24To LOCAL SALE 12%11 1,47,414.001,47,414.00 1,31,620.001,31,620.00
Total Due:2,82,697.002,82,697.002,52,407.002,52,407.00
SAI ENTERPRISES Last Pay: [First: 11-Jun-25] | [Other: NA]
06-Oct-24To LOCAL SALE 12%59 3,18,416.003,18,416.00
15-Dec-24To LOCAL SALE 12%111 3,10,881.003,10,881.00
26-Jan-25To LOCAL SALE 12%142 3,44,131.203,44,131.20
12-Mar-25To LOCAL SALE 12%181 3,88,035.203,12,868.8075,166.40 -11.00-11.00
22-Apr-25To LOCAL SALE 12%27 3,45,896.323,45,896.32
Total Due:17,07,359.7212,86,297.004,21,062.72-11.00-11.00
SANJAY ROPE STORE Last Pay: [First: 23-Nov-24] | [Other: NA]
28-Oct-24To LOCAL SALE 12%81 4,36,583.004,30,000.006,583.00
Total Due:4,36,583.004,30,000.006,583.00
SHANTI ENTERPRISES Last Pay: [First: 13-Jan-26] | [Other: NA]
14-Apr-25To LOCAL SALE 12%18 1,00,714.001,00,714.00 89,925.0089,925.00
14-Apr-25To LOCAL SALE 12%17 1,03,289.001,03,289.00 92,190.0092,190.00
05-May-25To LOCAL SALE 12%36 96,802.0096,802.00 86,398.0086,398.00
06-Nov-25To LOCAL SALE 12%148 5,14,584.005,14,584.00 16.0016.00
18-Nov-25To LOCAL SALE 12%160
18-Nov-25To LOCAL SALE 12%161 2,00,256.002,00,256.00 44.0044.00
20-Nov-25To LOCAL SALE 12%163 2,29,310.002,29,310.00 40.0040.00
26-Nov-25To LOCAL SALE 12%170 1,88,004.001,88,004.00
28-Nov-25To LOCAL SALE 12%172 2,49,228.002,49,228.00
01-Dec-25To LOCAL SALE 12%176 2,60,001.002,60,001.00 78.0078.00
Total Due:19,42,188.0019,42,188.002,68,691.002,68,691.00
SHARMA ENTERPRISES Last Pay: [First: 22-Dec-25] | [Other: NA]
03-Sep-25To LOCAL SALE 12%95 5,02,084.805,02,084.80 4,47,875.004,47,875.00
27-Oct-25To LOCAL SALE 12%138 9,52,302.759,52,302.75 67.0067.00
29-Oct-25To LOCAL SALE 12%140 4,81,516.354,81,516.35 9.009.00
07-Jan-26To LOCAL SALE 12%192 9,44,811.001.109,44,809.90
Total Due:28,80,714.9019,35,905.009,44,809.904,47,951.004,47,951.00
SHAW ENTERPRISE Last Pay: [First: NA] | [Other: NA]
14-May-25To LOCAL SALE 12%42 1,31,331.201,31,331.20 1,17,168.001,17,168.00
06-Jun-25To LOCAL SALE 12%63 1,55,741.601,55,741.60 1,38,933.001,38,933.00
Total Due:2,87,072.802,87,072.802,56,101.002,56,101.00
SHAW ENTERPRISES Last Pay: [First: 18-Jun-25] | [Other: NA]
Total Due:
SHIV TRADING COMPANY Last Pay: [First: 19-Aug-25] | [Other: NA]
05-Jun-25To LOCAL SALE 12%61 1,99,315.201,99,315.20 1,77,884.001,77,884.00
Total Due:1,99,315.201,99,315.201,77,884.001,77,884.00
SHREE BALAJI (MOHIT) Last Pay: [First: 08-Jan-26] | [Other: NA]
Total Due:
SHREE BALAJI MOHIT Last Pay: [First: 27-Oct-24] | [Other: NA]
11-Jul-24To LOCAL SALE 12%25 15,786.40603.0015,183.40 15,786.0015,786.00
18-Jul-24To LOCAL SALE 12%27 12,956.0012,956.00 12,956.0012,956.00
09-Sep-24To LOCAL SALE 12%44 20,603.0020,603.00 30,906.0030,906.00
28-Oct-24To LOCAL SALE 12%80 45,326.0045,326.00 39,519.0039,519.00
28-Oct-24To LOCAL SALE 12%79 33,215.0033,215.00 27,745.0027,745.00
27-Nov-24To LOCAL SALE 12%100 28,632.0028,632.00 25,564.0025,564.00
29-Nov-24To LOCAL SALE 12%103 24,596.0024,596.00 21,960.0021,960.00
19-Dec-24To LOCAL SALE 12%114 6,843.206,843.20 6,110.006,110.00
19-Jan-25To LOCAL SALE 12%133 44,227.6844,227.68 39,489.0039,489.00
13-Feb-25To LOCAL SALE 12%159 49,409.8049,409.80 44,115.0044,115.00
01-Apr-25To LOCAL SALE 12%1 19,892.0019,892.00 17,753.0017,753.00
09-Apr-25To LOCAL SALE 12%9 25,074.0025,074.00 22,373.0022,373.00
11-Jun-25To LOCAL SALE 12%64 6,624.006,624.00 5,912.005,912.00
05-Jul-25To LOCAL SALE 12%74 23,599.0023,599.00 21,060.0021,060.00
25-Aug-25To LOCAL SALE 12%88 9,879.009,879.00 8,816.008,816.00
03-Sep-25To LOCAL SALE 12%94 7,643.007,643.00 6,820.006,820.00
12-Dec-25To LOCAL SALE 12%184 40,766.0040,766.00
Total Due:4,15,072.08603.004,14,469.083,46,884.003,46,884.00
SHREE GOVARDHAN TRADERS Last Pay: [First: NA] | [Other: NA]
11-Nov-24To LOCAL SALE 12%89 8,29,674.008,29,674.00
11-Dec-24To LOCAL SALE 12%108 8,09,458.008,09,458.00
11-Jan-25To LOCAL SALE 12%123 9,81,480.649,81,480.64 27,000.0027,000.00
09-Mar-25To LOCAL SALE 12%178 10,46,264.8010,46,264.80 -,154.00-,154.00
17-Mar-25To LOCAL SALE 12%182 2,13,068.802,13,068.80 1,90,131.001,90,131.00
15-Apr-25To LOCAL SALE 12%19 8,05,977.768,05,977.76 1,61,047.001,61,047.00
18-Apr-25To LOCAL SALE 12%23 9,79,756.969,79,756.96
08-May-25To LOCAL SALE 12%39 6,19,634.406,19,634.40 2,39,365.002,39,365.00
Total Due:62,85,315.3662,85,315.366,17,389.006,17,389.00
SHREE GOVERDHAN TRADERS Last Pay: [First: 29-Nov-25] | [Other: NA]
Total Due:
SHRI ATUL TRADERS Last Pay: [First: 09-May-24] | [Other: NA]
19-Apr-24To LOCAL SALE 12%4 62,751.0062,751.00 56,028.0056,028.00
Total Due:62,751.0062,751.0056,028.0056,028.00
SHRI DATTA TRADERS Last Pay: [First: 30-Sep-25] | [Other: NA]
20-Apr-25To LOCAL SALE 12%25 3,58,097.603,58,097.60
23-Jan-26To LOCAL SALE 12%198 6,80,620.502,50,000.404,30,620.10
Total Due:10,38,718.106,08,098.004,30,620.10
SHRI VINAYAK TRADERS Last Pay: [First: 09-Dec-25] | [Other: NA]
21-Feb-25To LOCAL SALE 12%169 1,75,128.001,75,128.00 1,56,332.001,56,332.00
12-Sep-25To LOCAL SALE 12%103 1,26,096.001,26,096.00 1,12,528.001,12,528.00
25-Oct-25To LOCAL SALE 12%132 2,27,748.002,27,748.00 2.002.00
06-Nov-25To LOCAL SALE 12%145 2,28,743.002,28,743.00
29-Nov-25To LOCAL SALE 12%174 2,71,274.0042,532.002,28,742.00 46.0046.00
Total Due:10,28,989.008,00,247.002,28,742.002,68,908.002,68,908.00
SIMARAN PLASTIC AND DISPOSABLE Last Pay: [First: NA] | [Other: NA]
22-Apr-25To LOCAL SALE 12%28 86,349.7686,349.76
01-Oct-25To LOCAL SALE 12%115 6,66,099.006,66,099.00
01-Nov-25To LOCAL SALE 12%137 2,399.252,399.25
Total Due:7,54,848.017,54,848.01
SIMRAN PLASTIC AND DISPOSABLE Last Pay: [First: 17-Jan-26] | [Other: NA]
Total Due:
SMART PAPER Last Pay: [First: 10-Feb-25] | [Other: NA]
26-Sep-24To LOCAL SALE 12%50 3,61,146.003,61,146.00
12-Jan-25To LOCAL SALE 12%124 2,21,813.762,21,813.76
Total Due:5,82,959.765,82,959.76
SRI ANJANA YUVA VIKAS SANSTHAN Last Pay: [First: 14-Jan-25] | [Other: NA]
14-Jan-25To LOCAL SALE 12%126 70,437.5170,437.51 2,11,312.002,11,312.00
Total Due:70,437.5170,437.512,11,312.002,11,312.00
SUMIT PATTA STORE Last Pay: [First: 29-Nov-24] | [Other: NA]
22-Aug-24To LOCAL SALE 12%36 79,800.0079,800.00
07-Oct-24To LOCAL SALE 12%61 6,12,410.006,12,410.00
27-Oct-24To LOCAL SALE 12%76 7,31,674.007,31,674.00
Total Due:14,23,884.0014,23,884.00
SUYASH TRADERS Last Pay: [First: 25-Nov-25] | [Other: NA]
14-May-25To LOCAL SALE 12%41 3,68,480.003,68,480.00
10-Aug-25To LOCAL SALE 12%81 3,44,467.203,44,467.20
30-Oct-25To LOCAL SALE 12%141 4,33,881.001,74,473.802,59,407.20 19.0019.00
Total Due:11,46,828.208,87,421.002,59,407.2019.0019.00
TINKU TRADING COMPANY Last Pay: [First: 23-Dec-25] | [Other: NA]
08-Jan-25To LOCAL SALE 12%121 7,26,135.207,26,135.20
27-Jan-25To LOCAL SALE 12%146 9,43,468.969,43,468.96
06-Nov-25To LOCAL SALE 12%147 7,07,931.007,07,931.00 69.0069.00
27-Nov-25To LOCAL SALE 12%171 8,81,307.005,77,895.843,03,411.16
Total Due:32,58,842.1629,55,431.003,03,411.1669.0069.00
TOUCHWOOD INDUSTRIES Last Pay: [First: NA] | [Other: NA]
15.02.2025To LOCAL SALE 12%164 29,366.4029,366.40
16.02.2025To LOCAL SALE 12%165 44,800.0044,800.00
13-May-24To LOCAL SALE 12%13 8,07,005.508,07,005.50
20-Jan-25To LOCAL SALE 12%134 3,17,084.323,17,084.32 2,83,111.002,83,111.00
12-Feb-25To LOCAL SALE 12%156 1,31,241.601,31,241.60 1,11,758.001,11,758.00
12-Feb-25To LOCAL SALE 12%158 4,14,920.804,14,920.80 3,70,465.003,70,465.00
03-Apr-25To LOCAL SALE 12%3 2,02,193.602,02,193.60 1,80,356.001,80,356.00
16-May-25To LOCAL SALE 12%43 2,64,479.042,64,479.04 2,35,976.002,35,976.00
29-Aug-25To LOCAL SALE 12%89 99,243.2099,243.20 88,576.0088,576.00
22-Sep-25To LOCAL SALE 12%110 6,54,255.006,54,255.00 28,790.0028,790.00
12-Oct-25To LOCAL SALE 12%121 5,75,582.705,75,582.70
05-Jan-26To LOCAL SALE 12%189 4,73,035.504,73,035.50
Total Due:40,13,207.6640,13,207.6612,99,032.0012,99,032.00
TOUCHWOOD INDUSTRIES DELHI Last Pay: [First: 08-Jan-26] | [Other: NA]
Total Due:
VISHWAS TRADING COMPANY Last Pay: [First: NA] | [Other: NA]
20-Jan-25To LOCAL SALE 12%135 2,30,061.442,30,061.44 2,05,412.002,05,412.00
Total Due:2,30,061.442,30,061.442,05,412.002,05,412.00