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Bajaj Corp Limited: (All Quantities Are in Cases) Gujarat Debtors
Bajaj Corp Limited: (All Quantities Are in Cases) Gujarat Debtors
GUJARAT DEBTORS
AHMEDABAD - I
ADHO ASHO
100 20 200 3 300 50 75 Total 100 200 50 Total 100 200 3
AHMEDABAD 283.73 56.54 176.64 351.84 110.25 391.40 54.60 1,425.00 0.00 1.89 0.00 1.89 0.00 14.58 0.00
AHMEDABAD - 319.80 87.21 264.96 477.66 106.38 564.65 52.65 1,873.30 2.85 3.78 6.71 13.34 4.67 42.78 0.00
BARODA HQ 493.35 101.58 196.80 463.25 107.38 401.85 179.40 1,943.60 10.45 14.16 22.04 46.66 7.47 25.28 3.60
BHAVNAGAR 149.18 32.58 96.96 300.62 98.75 245.10 40.95 964.14 4.75 6.61 4.79 16.15 0.00 5.83 0.00
HBP 303.23 17.25 225.60 75.43 112.13 230.85 45.83 1,010.30 0.00 0.00 0.96 0.96 0.00 1.94 0.90
JAMNAGAR 132.60 32.58 52.80 46.12 50.88 211.85 37.05 563.88 0.00 0.94 0.00 0.94 0.93 1.94 0.00
JKS 209.63 23.00 150.72 378.19 106.38 259.35 5.85 1,133.11 1.90 0.00 2.88 4.78 2.80 0.00 0.00
JUNAGARH H 88.73 34.50 41.28 111.14 46.00 183.35 33.15 538.15 1.90 0.00 2.88 4.78 0.93 0.97 0.00
M T SR GUJA 153.10 0.96 179.28 0.00 217.25 41.80 3.90 596.29 0.95 0.94 0.00 1.89 2.80 7.78 0.00
MEHSANA H 221.33 39.29 96.96 784.85 101.63 290.70 38.03 1,572.78 2.85 3.78 1.92 8.54 2.80 5.83 0.00
NADIAD HQ 331.50 71.88 121.92 1,546.49 126.50 487.35 67.28 2,752.91 23.75 15.11 38.33 77.19 3.73 41.80 13.50
RAJKOT HQ 457.28 51.75 188.16 275.79 313.38 711.55 111.15 2,109.05 0.00 0.94 5.75 6.69 2.80 1.94 0.00
SR AHMEDA 267.15 69.00 150.72 305.16 152.38 309.70 26.33 1,280.43 0.00 0.00 0.00 0.00 4.67 21.39 0.00
SURAT - II 446.55 50.79 306.24 97.59 241.50 332.50 89.70 1,564.87 0.00 0.94 0.00 0.94 3.73 0.00 0.00
SURAT- I 431.93 46.00 189.12 71.62 156.25 323.00 80.93 1,298.84 1.90 0.94 1.92 4.76 7.47 22.36 0.00
TO BE APPLI 1.95 0.00 2.88 19.38 0.00 1.90 0.00 26.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 4,291.00 714.92 2,441.04 5,305.12 2,047.00 4,986.90 866.78 20,652.76 51.30 50.04 88.16 189.51 44.80 194.43 18.00
JHO Total
50 Total
0.95 1.90 731.92
26.99
145.64
83.75
14.43
52.63
143.39
50.08
24.95
9.67
75.05
42.43
45.21
0.95 1.90 1446.12
BAHO BTP JHO Total
300 400 Total 110 Total 100 200 50 Total
1.83 1.83 42.36 0.96 0.96 0.95 0.94 0.95 2.84 971.43
0.92 0.92 486.01
1.94 49.53
0.97 75.98
0.97 22.21
1.94 0.95 0.95 110.86
16.34
24.17
2.91
1.94 99.17
0.97 0.95 0.95 85.78
1.83 2.75 52.03 0.96 0.96 1.90 0.94 1.90 4.74 1944.37
BAHO JHO Total
3 300 400 50 Total 100 50 Total
1.94 200.77
1.92
8.60
2.88 0.95 0.95 1.90 310.34
0.93 6.69 779.85
1.83 0.92 0.93 13.29 441.11
3.60 14.26 201.06
1.91 64.74
24.73
3.60 1.83 0.92 1.87 40.96 0.95 0.95 1.90 2033.12
BAHO JHO Total
400 Total 100 50 Total
0.92 2.86 72.16
14.34
1.83 6.58 347.56
0.92 0.95 0.95 1.90 169.41
79.05
14.35
87.75
36.37
0.97 52.92
61.49
40.01
18.13
2.75 11.33 0.95 0.95 1.90 993.52
BAHO Total
Total
79.99
42.30
127.15
1.83 253.00
23.32
1.87 58.00
3.67 196.25
0.97 11.52
37.63
63.32
81.83
19.27
12.41
13.64
8.34 1019.61
JHO Total
100 Total
26.00
21.14
20.30
15.37
327.86
35.55
0.95 0.95 107.93
15.42
0.95 0.95 569.57
BAHO JHO Total
Total 100 50 Total
5.55 377.10
156.55
0.95 0.95 1.90 266.24
39.44
75.08
7.78
84.85
55.28
83.02
5.55 0.95 0.95 1.90 1145.34
Total
170.03
30.74
52.00
4.83
16.32
85.13
14.40
11.56
14.45
63.56
81.81
544.83
BAHO Total
Total
121.00
3.72 234.49
12.19 174.74
0.97 34.66
1.94 52.12
18.83 617.01
BAHO BTP JHO Total
300 400 Total 110 Total 100 50 Total
0.95 0.95 47.37
11.50
69.72
21.04
11.17
0.96 0.96 118.55
19.34
131.62
13.29
0.97 10.63
2.75 4.69 0.95 0.95 134.94
24.01
0.92 1.83 6.56 190.47
9.65
256.16
14.52
8.64
0.97 50.23
18.30
0.93 31.81
0.92 0.92 0.95 0.95 146.77
205.71
44.11
10.64
0.92 5.50 15.05 0.96 0.96 1.90 0.95 2.85 1600.18
BAHO JHO Total
3 300 400 50 Total 100 200 50 Total
0.92 0.92 191.35
11.63
0.97 201.47
1.94 207.28
1.80 0.92 0.92 12.38 1.90 0.94 0.95 3.79 163.08
0.97 16.45
6.70
0.90 12.49 1.90 0.94 1.90 4.74 417.90
0.93 3.81 299.11
1.94 103.18
66.38
2.70 2.70 142.53
2.70 2.70 51.93
1.94 45.46
32.93
1.94 80.87
0.97 52.09
5.40 0.92 15.03 0.95 0.95 1.90 489.41
9.69
113.82
28.12
37.72
0.97 78.20
1.94 14.51
42.36
13.50 0.92 2.75 0.93 63.64 4.75 1.89 3.80 10.44 2904.17
BAHO JHO Total
Total 100 50 Total
45.88
126.18
37.53
0.97 50.01
1.89 276.05
0.95 0.95 1.90 355.47
2.80 894.42
216.05
49.08
72.64
5.66 0.95 0.95 1.90 2123.31
Total
1110.06
14.49
198.53
1323.08
BAHO BTP JHO Total
Total 110 220 30 Total 100 200 Total
1.87 38.54
163.48
54.02
5.53 224.91
4.75
481.93
26.60
2.77 0.96 1.90 0.96 3.82 0.95 0.94 1.89 504.87
48.01
34.57
10.17 0.96 1.90 0.96 3.82 0.95 0.94 1.89 1581.69
BAHO BTP JHO Total
300 400 50 Total 220 30 60 Total 100 200 50 Total
198.44
1.91 17.36
0.92 0.92 0.93 11.44 0.95 0.96 0.96 2.86 156.59
7.69
0.92 0.92 0.95 0.95 159.51
0.92 0.93 11.50 1.90 0.94 2.84 243.40
7.60
0.92 3.79 0.95 0.95 201.91
3.81 0.94 0.94 114.91
2.92 241.02
1.83 2.75 1.87 36.28 0.95 0.96 0.96 2.86 2.85 1.89 0.95 5.69 1348.43
3 8 5 4 19 0 0 0 0 0 0 0 0 0 617
45 194 22 46 331 2 1 3 6 11 12 18 6 36 ###