Sundry Creditors

M. M. M. - 1
1-Jul-2014 to 27-Feb-2015
Closing Balance
Particulars
A 23 Cutter
A 32 G Job Work
A-85/1 Circle Sandeep
A 86/1 Cutter
A 87/6
AMAN
AR 22
AR 22 Ind
AS 120
Bal Kishan
C 1/2
C 12/2
C 60/1
CHC
FK
FK New
Guddu A 82 G
Jivesh Beading
Jivesh New
Megraj Ji
Munim Nandu
Paras J.W.
PB 31
Rajender - 89
Rajesh Mittal
Ram Bihari
S 56
Shed 14
Shed 23 J W
Subhash Sushil Ji
Surender Feb
TJ 101
Tony Jain

Debit
150.00
153.70

206.19
1.00
300.00
200.54
126.99
71,049.76
550.00
1.00
550.00
806.36
87,080.46
975.07
2,282.28
1,892.73
250.00
1,000.00
1,050.00
70.00
26,822.50
1,376.99
5.00
400.00
540.00

OB

67,174.91
750.00
2,500.00
963.71
1,250.00

SCRAP PUR
CIRCLE PUR
RETURN
ROLLING
6,323.96

TOTAL SALE

35,826.47

CB
FLAT RET

3,387.09

VG 127
Grand Total

Credit
955.23

197,229.65

119,742.29

296,992.36
3,147.06
228,605.80

528,745.22

371,171.80

157,573.42

7,046.70
-

1-Jul-2014 to 27-Feb-2015
Particulars

Debit

125 HPR
AB 72

PB HPR
Credit
55.47

12,262.46

PJS DG
PK 44

Abhinav Ji A 115

18.51

PKG 47

Adish Ji LBP

53.50

PR 32

Adv Megraj Ji

100.00

AG 58

1,345.00

AJ 75

404.13

Prithviraj Ji

Rajesh A 117 G (11/01)

Rajesh Ji 97

AM 32
AN 103

Raju Ji A 103/6
Ravi Ji C 3

22,927.91

Ravinder Ji A 21 G

44.00
499.52

0.50
1,963.57
547.02
2.11
84.35

Reserves

4,000.00

Ashok Bhardwaj

2,033.42

RJ 29

1,914.01

Ashok Ji C 58/3

1,001.64

RJ SB

3,522.34

Ashu B 25 (02/02)

168.67

36,803.22

54.02

2,393.54
49.00

568.48

747.20

1,496.75
12,650.23

1,069.00

Punjab Singh

Ajay A 103/4 (30/01)

AJ LBP

712.89

PS DG (11/12)

Ajay A 103/4 (09/02)

Ajay Ji A 85/1

743.00

Pinku Ji Hpr

RK 19 (

206.63

258.56

RK 78 (20/02)

707.60

AV Satbir Ji A 30

6.53

RK 78 (23/02)

734.54

BDS 83

8.38

RMJ 126

453.67

Ashu B 25/1 (12/02)

Bunty Ji SB

88.16

989.13

RS 93

C 16 / 1

6,481.26

RSB 10/8

Del A/c

7,752.35

RS DG

DN 41

2,439.98

RV 59/2

DPK B 25/1

53.00

DPK HPR
DPK MST

26.34
1,103.39

DR 52
DR 7
EE HPR

712.80
12,473.08
452.55

Sachin 80 G

3,678.99

Sachin A 80 G Jal

2,551.51

Sanjeev Ji B 77
3.80

27,261.07

210.17

Satender Ji C 38

18,168.03

54,951.96

SB 22

28,273.57

3,058.16

SB 32

6,278.27
17,945.77

Goda Ram (14/02)

211.91

SB DG

Goda Ram (20/02)

345.62

SBI

Goda Ram (23/02)

219.36

SBJ 30

Hari Kishan A 20 G

189.59

SHED 74

170.53
796.96
5,882.59

HR 62

5,415.08

SI DG

15,500.50

JBC 5

1,885.77

SI DG 01/11 Onwards

19,824.52

SK 16

27,266.81

JBC 5 Circle

23.95

JB HPR (08/01)

736.49

JB HPR (13/01)

1,984.00

Megraj Ji Bartan

1,369.76

MKSH-HPR
Mohan (23/02)
Mohan (24/02)
MR 111
MR General
MRJ 14

Naresh A 140

703.63
7.00

SNJ A 63 G(11/09)

1,992.00

383.79

SR 103

3,943.00

351.95

SR 32G

5,656.79
49,500.00
320.50
571.43
1,315.24
197.42

Neta Hpr (16/02)

25.22
2,510.83

266.02

SS 90

2,224.50

Surender Ji A 86/3

6,019.34

Suspense
2,366.60

Naresh Ji Sh 81
Neta HPR (20/02)

530.55

SN 97
SNJ 63 (29/11) New
42.89

MR SCRAP
Nandu Gupta Ji

SN 128 ( 20/10)

1,297.82

SV DG

791.66

Vijay Ji A 89

159.50

Vijender Ji C 34 (21/02)

610.85

Vikas Ji A 109
Vilas Ji C 3
Vinod Ji A 25

4,005.67
219.67
5,775.31

Neta Hpr (24/02)

658.65

VJ 31

NJ SB Circle

154.85

VJ A3G

2,236.27

NR 38

12.58

41.80

XYZ HPR

2,121.05

NR C-7/2

235.50

YJ - 45

3,504.00

Parag Hpr (02/12)

141.00

Yogen Ji B 68/3
Grand Total

18,055.36

503,832.08

4,506.31

Bills Payable
Date
05/05/2014
21/03/2014
10/02/2015
16/02/2015
19/02/2015
19/02/2015
20/02/2015
20/02/2015
23/02/2015
24/02/2015
31/12/2014
05/12/2014
08/12/2014
12/02/2015
14/02/2015

Ref. No.
PMAY-1966
PMAR-1685
Pfeb-1075
Pfeb-1103
Pfeb-1110
Pfeb-1111
Pfeb-1116
Pfeb-1120
Pfeb-1141
Pfeb-1151
Pdec-883
PDEC-771
REC-1399
PFEB-1082
Pfeb-1090

Partys' Name
AR 22
AR 22 Ind
AS 120
AS 120
AS 120
AS 120
AS 120
AS 120
AS 120
AS 120
Guddu A 82 G
PB 31
PB 31
VG 127
VG 127

Pending
Amount
200.54
126.99
10,673.60
20,757.45
5,925.92
2,962.15
2,966.07
17,831.78
5,938.80
4,555.59
5,192.73
1,296.90
80.09
8,613.02
9,065.74
96,187.42

1-Jul-2014 to 24-Feb-2015
Due on
Overdue
by days
10/05/2014
290
21/03/2014
340
10/02/2015
14
16/02/2015
8
19/02/2015
5
19/02/2015
5
20/02/2015
4
20/02/2015
4
23/02/2015
1
24/02/2015
0
31/12/2014
55
05/12/2014
81
08/12/2014
78
12/02/2015
12
14/02/2015
10