Sundry Creditors Sundry Creditor

G.B.Yadav & Co. (P)Ltd.(Tamluk) G.B.Yadav & Co. (P)Ltd

Particulars 1-Oct-2010 to 31-Oct-2010 1-Nov-2010 to 30-No
Opening Transactions Closing Opening
Balance Debit Credit Balance Balance
Sr. Creditor Hire Charges.
Abdul Mannan
Asha Jaiswal
Ashok Manna
Billapada Santra
Chhanga Lal Jaiswal
Haque Construction
Kaushal Joshi
M.C.Developers Co.Pvt.Ltd
PALTU
Ranjit Chowdhury
R.K.Traders
Saha Babu
Sanjay Jaiswal
Sanjoy Chowdhury
S.K.Earthmovers
SK Jakir Hossain
Sunil Agasty
UTTAM PAUL
WB 37B/1583
WB -37B/5314
WB - 37B/5591
WB - 37B/7734
WB - 37B/7735
WB - 37B/7918 & WB 37C/0645
WB - 37C/0528
WB - 37C/0981
Z H Enterprise
Sr.Creditor-Labour 49200.00 49200.00 Dr 49200.00 Dr
Chandan Samamnta 49200.00 49200.00 Dr 49200.00 Dr
Priority Security Service
Sk. Habibur Rahman
Sr.Creditor-Material 929599.00 261638.33 667960.67 Dr 667960.67 Dr
Anowar Construction
Azazul Haque 500000.00 500000.00 Dr 500000.00 Dr
Bishnu Concern 21632.00 21632.00 Dr 21632.00 Dr
B.N.Enterprise
G.C.ENTERPRISE
Jena Enterprise 89694.00 89694.00 Dr 89694.00 Dr
Kuntala Machinery Stores
 M.Basanti Brick Industries
M.Samanta 179670.00 179670.00 Dr 179670.00 Dr
Palco Distributors
Panskura Filling Centre
Rana Louha Bhander
V.L.Vankani 138603.00 261638.33 123035.33 Cr 123035.33 Cr
Sr.Creditor Other 256081.00 256081.00 Dr 256081.00 Dr
Anadi Concrete Industries. 30098.00 30098.00 Dr 30098.00 Dr
British Indian Engineering Stores
Samanta Enterprise
Schwing Stetter P.Ltd. 225983.00 225983.00 Dr 225983.00 Dr
Tamluk Hindustan Traders
Testing Instruments Mfg.Co.Pvt.Ltd
Western Consolidated P.Ltd.
Sr.Creditor-Sub Contract 81979.00 95790.00 13811.00 Cr 13811.00 Cr
J.K.Enterprises
Misan Construction Company
Pinaki Ranjan Das 41421.00 41421.00 Dr 41421.00 Dr
Ranjit Sing Bedi 40558.00 95790.00 55232.00 Cr 55232.00 Cr
Shankar Prasad Gupta
Tapas Kumar Giri
Grand Total 1316859.00 357428.33 959430.67 Dr 959430.67 Dr
 Sundry Creditors Sundry Creditors
G.B.Yadav & Co. (P)Ltd.(Tamluk) G.B.Yadav & Co. (P)Ltd.(Tamluk)
1-Nov-2010 to 30-Nov-2010 1-Dec-2010 to 31-Dec-2010
Transactions Closing Opening Transactions Closing
Debit Credit Balance Balance Debit Credit Balance
411877.00 614816.00 202939.00 Cr 202939.00 Cr 1196431.00 615798.00 377694.00 Dr

3492.00 174630.00 171138.00 Cr

2719.00 135966.00 133247.00 Cr 133247.00 Cr 1897.00 94860.00 226210.00 Cr

307276.00 373787.00 66511.00 Cr 66511.00 Cr 66511.00
581.00 29073.00 28492.00 Cr
95000.00 95000.00 Cr

147600.00 147600.00 Dr

109980.00 109980.00 Cr

700000.00 700000.00 Dr
40000.00 40000.00 Dr
20000.00 20000.00 Dr
20000.00 20000.00 Dr
20000.00 20000.00 Dr
20000.00 20000.00 Dr
5000.00 5000.00 Dr
20000.00 20000.00 Dr
5000.00 5000.00 Dr
10000.00 10000.00 Dr
101882.00 105063.00 3181.00 Cr 3181.00 Cr 116350.00 112255.00 914.00 Dr
42828.00 6372.00 Dr 6372.00 Dr 6372.00 Dr
49200.00 Dr 49200.00 Dr 49200.00 Dr
42828.00 42828.00 Cr 42828.00 Cr 42828.00 Cr

820459.55 2203442.40 715022.18 Cr 715022.18 Cr 2307939.48 948115.48 644801.82 Dr

100000.00 133200.00 33200.00 Cr
300000.00 2041488.00 1241488.00 Cr 1241488.00 Cr 1138014.00 755407.00 858881.00 Cr
4730.00 26362.00 Dr 26362.00 Dr 26362.00 Dr
18600.00 18600.00 Dr 18600.00 Dr 48360.00 66960.00 Dr
18726.00 18726.00 Dr
200000.00 289694.00 Dr 289694.00 Dr 289694.00 Dr
 32240.00 32240.00 Dr
179670.00 Dr 179670.00 Dr 179670.00 Dr

900000.00 900000.00 Dr
40380.00 40380.00 Dr 40380.00 Dr 40380.00 Dr
256749.55 161954.40 28240.18 Cr 28240.18 Cr 70599.48 59508.48 17149.18 Cr
276435.00 227820.00 304696.00 Dr 304696.00 Dr 32683.00 1702.00 335677.00 Dr
30098.00 60196.00 Dr 60196.00 Dr 60196.00 Dr
1702.00 1702.00
160644.00 160644.00 Dr 160644.00 Dr 30981.00 191625.00 Dr
225983.00 Dr 225983.00 Dr 225983.00 Dr

227820.00 227820.00 Cr 227820.00 Cr 227820.00 Cr

85693.00 85693.00 Dr 85693.00 Dr 85693.00 Dr
1600.00 160000.00 172211.00 Cr 172211.00 Cr 323530.00 151319.00 Dr
31260.00 31260.00 Dr
31870.00 31870.00 Dr
41421.00 Dr 41421.00 Dr 41421.00 Dr
55232.00 Cr 55232.00 Cr 40000.00 15232.00 Cr
62000.00 62000.00 Dr
1600.00 160000.00 158400.00 Cr 158400.00 Cr 158400.00
1510371.55 3248906.40 779104.18 Cr 779104.18 Cr 3860583.48 1565615.48 1515863.82 Dr
 Sundry Creditors
G.B.Yadav & Co. (P)Ltd.(Tamluk)
1-Jan-2011 to 31-Jan-2011
Opening Transactions Closing
Balance Debit Credit Balance
377694.00 Dr 1879950.00 143446.00 2114198.00 Dr
26600.00 26600.00 Dr
171138.00 Cr 78175.00 92963.00 Cr
25000.00 25000.00 Dr
17600.00 17600.00 Dr
226210.00 Cr 92963.00 133247.00 Cr

28492.00 Cr 28492.00 Cr
95000.00 Cr 93100.00 1900.00 Cr
46400.00 46400.00 Dr
46400.00 46400.00 Dr
147600.00 Dr 228035.00 375635.00 Dr
1500.00 1500.00 Dr
109980.00 Cr 107780.00 2200.00 Cr
30800.00 30800.00 Dr
59651.00 59651.00 Dr
283000.00 283000.00 Dr
700000.00 Dr 600000.00 1300000.00 Dr
40000.00 Dr 40000.00 Dr
20000.00 Dr 20000.00 Dr
20000.00 Dr 20000.00 Dr
20000.00 Dr 20000.00 Dr
20000.00 Dr 20000.00 Dr
5000.00 Dr 5000.00 Dr
20000.00 Dr 1200.00 18800.00 Dr
5000.00 Dr 5000.00 Dr
10000.00 Dr 10000.00 Dr
914.00 Dr 142946.00 142246.00 1614.00 Dr
6372.00 Dr 75140.00 81512.00 Dr
49200.00 Dr 49200.00 Dr
42828.00 Cr 42828.00 Cr
75140.00 75140.00 Dr
644801.82 Dr 908900.00 582990.00 970711.82 Dr
33200.00 Cr 33200.00 Cr
858881.00 Cr 308900.00 450000.00 999981.00 Cr
26362.00 Dr 26362.00 Dr
66960.00 Dr 66960.00 Dr
18726.00 Dr 18726.00 Dr
289694.00 Dr 289694.00 Dr
 32240.00 Dr 32240.00 Dr
179670.00 Dr 179670.00 Dr
132990.00 132990.00 Cr
900000.00 Dr 600000.00 1500000.00 Dr
40380.00 Dr 40380.00 Dr
17149.18 Cr 17149.18 Cr
335677.00 Dr 15086.00 350763.00 Dr
60196.00 Dr 60196.00 Dr

191625.00 Dr 191625.00 Dr
225983.00 Dr 225983.00 Dr
15086.00 15086.00 Dr
227820.00 Cr 227820.00 Cr
85693.00 Dr 85693.00 Dr
151319.00 Dr 300000.00 31000.00 420319.00 Dr
31260.00 Dr 31260.00 Dr
31870.00 Dr 31870.00 Dr
41421.00 Dr 300000.00 341421.00 Dr
15232.00 Cr 15232.00 Cr
62000.00 Dr 31000.00 31000.00 Dr

1515863.82 Dr 3179076.00 757436.00 3937503.82 Dr