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    Particulars Pending Bills ( 25 Days) 25 To 60 Days Rasi Seeds PVT Ltd.-Bangalore. Rasi Seeds PVT Ltd. - Bangalore

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    Pramukh Bond
    The document appears to be a ledger showing sundry debtors balances for Rasi Seeds Pvt Ltd in Bangalore from October 1-31, 2011. It includes details of outstanding amounts owed in different ageing categories, including amounts pending less than 25 days, between 25-60 days, 60-90 days and so on. It shows details of amounts owed by various customers/debtors including Anbu Traders, Andal Fertilizers, Attur Agro Service Centre and others, along with debit and credit amounts. The total outstanding balance across all categories is also summarized at the end.

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    Particulars Pending Bills ( 25 Days) 25 To 60 Days Rasi Seeds PVT Ltd.-Bangalore. Rasi Seeds PVT Ltd. - Bangalore

    Uploaded by

    Pramukh Bond
    21 views5 pages
    The document appears to be a ledger showing sundry debtors balances for Rasi Seeds Pvt Ltd in Bangalore from October 1-31, 2011. It includes details of outstanding amounts owed in different ageing categories, including amounts pending less than 25 days, between 25-60 days, 60-90 days and so on. It shows details of amounts owed by various customers/debtors including Anbu Traders, Andal Fertilizers, Attur Agro Service Centre and others, along with debit and credit amounts. The total outstanding balance across all categories is also summarized at the end.

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    TN

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    The document appears to be a ledger showing sundry debtors balances for Rasi Seeds Pvt Ltd in Bangalore from October 1-31, 2011. It includes details of outstanding amounts owed in different ageing categories, including amounts pending less than 25 days, between 25-60 days, 60-90 days and so on. It shows details of amounts owed by various customers/debtors including Anbu Traders, Andal Fertilizers, Attur Agro Service Centre and others, along with debit and credit amounts. The total outstanding balance across all categories is also summarized at the end.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    21 views5 pages

    Particulars Pending Bills ( 25 Days) 25 To 60 Days Rasi Seeds PVT Ltd.-Bangalore. Rasi Seeds PVT Ltd. - Bangalore

    Uploaded by

    Pramukh Bond
    The document appears to be a ledger showing sundry debtors balances for Rasi Seeds Pvt Ltd in Bangalore from October 1-31, 2011. It includes details of outstanding amounts owed in different ageing categories, including amounts pending less than 25 days, between 25-60 days, 60-90 days and so on. It shows details of amounts owed by various customers/debtors including Anbu Traders, Andal Fertilizers, Attur Agro Service Centre and others, along with debit and credit amounts. The total outstanding balance across all categories is also summarized at the end.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 5

    Sundry Debtors-TNNalliapan

    Rasi Seeds
    Pvt Ltd.Particulars

    Sundry Debtors-TNNalliapan
    Rasi Seeds
    Pvt Ltd.-

    Sundry Debtors-TNNalliapan
    Rasi Seeds
    Pvt Ltd.-

    Bangalore.
    Bangalore.
    1-Oct-2011
    to 31-Oct-2011 1-Oct-2011
    to 31-Oct2011
    Pending Bills
    (< 25
    days )

    Bangalore.
    1-Oct-2011
    to 31-Oct25 to2011
    60 days

    Debit
    Anbu Traders

    67008.00

    Andal Fertilizers

    65174.00

    Credit

    Debit

    Credit

    Debit
    13020.00

    6029.56

    62496.00

    2678.00

    Attur Agro Service Centre

    469226.40

    91868.31

    459141.00

    10085.40

    Bharat Traders

    241700.72

    106942.08

    198721.00

    42979.72

    Chandru Stores - Tiruvallur


    Chidambaram Seeds-Andipatti
    D.Thilokehand Vegetable Seeds Merchant

    75243.00
    220853.60

    4917.20

    24738.00

    171733.00

    75994.00

    4722.70

    74870.00

    1124.00

    Gomathi Agro Centre


    Green Agro Chemicals

    75243.00

    748.00
    406356.20

    10748.81

    168366.00

    Jay Pee Enterprises

    13428.00

    195.00

    13428.00

    K.S.R.Selva Rajan

    20873.00

    Peeyar Agro Service


    Sai Krishnaa & Co
    SAKTHI AGRO SERVICE

    SHRI PRASANNA ENTERPRISES - TRICHY


    Shri Udumalpet Hi-Tech Seeds
    Shri Venkatasubramanya Vivasaya Stores

    SRI LAKSHMI AGRO SERVICE

    5580.00

    37638.00

    17764.68

    19366.00

    18272.00

    205854.00

    27928.49

    38539.00

    167315.00

    4782.00
    46735.00

    23804.00

    7812.00

    670111.00

    47351.02

    165056.00

    489151.00

    1175864.80

    170281.62

    415226.00

    239776.60

    212906.00

    Sri Anamalai Agro Chemicals


    Sri Ganesh Agro Centre

    12409.00
    39769.76

    Sarojini Agencies
    Shree Lakshmi Agro Agencies - Ooty

    117006.00
    195.00

    6190.00
    3433.00

    500098.40

    11009.63

    435202.00

    54408.00

    249983.00

    242767.00

    35324.00

    2432.22

    Sri Lakshmi Traders

    626060.00

    69463.66

    SRI RASI AGRO-TN

    287327.00

    35416.85

    Sri Shakthi Agro Inputs

    267867.60

    19565.54

    31766.40

    2769.83

    6324.00

    25442.40

    222771.00

    11919.51

    100065.00

    122706.00

    Velmurugan Seeds
    Venkateshwara Agro Links-TN
    Grand Total

    18059.00
    287327.00
    36269.00

    5976180.12 713863.47 2443930.00 195.00 2154944.12

    5262316.65

    Sundry Debtors-TNNalliapan
    Rasi Seeds
    Pvt Ltd.Bangalore.
    1-Oct-2011
    to 31-Oct25 to2011
    60 days
    Credit

    Sundry Debtors-TN- Sundry Debtors-TN- Sundry Debtors-TN- Sundry Debtors-TN- Sundry DebtorsNalliapan
    Nalliapan
    TN-Nalliapan
    Nalliapan
    Nalliapan
    Rasi Seeds
    Pvt Ltd.Rasi Seeds
    Pvt Ltd.- Rasi Seeds
    Seeds Pvt
    Rasi
    Seeds Pvt
    Pvt Ltd.- Rasi
    Bangalore.
    Bangalore.
    Ltd.-Bangalore.
    Ltd.-Bangalore.
    Bangalore.
    1-Oct-2011 to 31-Oct- 1-Oct-2011 to 31- 1-Oct-2011 to 31-Oct- 1-Oct-2011 to 31-Oct- 1-Oct-2011 to 3160 to2011
    90 days
    90 Oct-2011
    to 120 days
    120 to2011
    180 days
    180 to2011
    360 days
    (>Oct-2011
    360 days )
    Debit

    Credit

    Debit

    Credit

    Debit

    Credit

    Debit

    Credit

    Debit

    Credit

    53988.00
    3500.00

    24382.60
    748.00
    120984.20
    2884.00
    3856.00
    3580.00
    1750.00
    3500.00

    1282.00

    1544.00

    1860.00

    3500.00

    520862.20

    4635.00

    22260.00

    32428.00

    15904.00
    87048.00

    119668.00
    3433.00

    10488.40
    17260.00

    5.00

    133310.00
    166096.00

    65502.60

    21978.00 1155067.40

    185170.60

    4635.00 22260.00 32433.00 1282.00

    3433.00

    Sundry Debtors-TNNalliapan
    Rasi
    Seeds Pvt
    Ltd.-Bangalore.
    1-Oct-2011
    to 31Oct-2011
    On
    Account
    Debit

    Credit
    2529.56
    91868.31
    106942.08
    4917.20
    4722.70
    10748.81

    35913.76
    14184.68
    26178.49

    47351.02
    166781.62

    11009.63
    2432.22
    69463.66
    35416.85
    19565.54
    2769.83
    11919.51

    664715.47

    Total Outstanding

    (< 25 days )

    25 to 60 days

    60 to 90 days

    Debit

    Debit

    Debit

    Anbu Traders

    67008.00

    Andal Fertilizers

    59144.44

    59144.44

    Attur Agro Service Centre

    377358.09

    377358.09

    Bharat Traders

    134758.64

    134758.64

    Chandru Stores - Tiruvallur


    Chidambaram Seeds-Andipatti
    D.Thilokehand Vegetable Seeds Merchant
    Gomathi Agro Centre
    Green Agro Chemicals

    13020.00

    75243.00

    75243.00

    215936.40

    24738.00

    71271.30

    71271.30

    -748.00
    395607.39

    168366.00

    13233.00

    13233.00

    K.S.R.Selva Rajan

    20873.00

    12409.00

    Sai Krishnaa & Co


    SAKTHI AGRO SERVICE

    171733.00

    -39769.76

    117006.00

    110235.39

    5580.00

    2884.00

    -39769.76

    19873.32

    19366.00

    507.32

    177925.51

    38539.00

    139386.51

    Sarojini Agencies

    -4782.00

    -4782

    Shree Lakshmi Agro Agencies - Ooty

    22931.00

    7812.00

    SHRI PRASANNA ENTERPRISES - TRICHY


    Shri Udumalpet Hi-Tech Seeds
    Shri Venkatasubramanya Vivasaya Stores
    Sri Anamalai Agro Chemicals
    Sri Ganesh Agro Centre
    SRI LAKSHMI AGRO SERVICE

    622759.98

    165056.00

    457703.98

    415226.00

    239776.60

    350580.58

    6190.00

    87048.00

    212906.00
    -3433.00
    489088.77

    435202.00

    32891.78

    18059.00

    14832.78

    242767.00

    63846.34

    556596.34
    251910.15

    251910.15

    Sri Shakthi Agro Inputs

    248302.06

    36269.00

    Grand Total

    249983.00

    53886.77

    SRI RASI AGRO-TN

    Venkateshwara Agro Links-TN

    1860.00

    1005583.18

    Sri Lakshmi Traders

    Velmurugan Seeds

    19465.40

    -748

    Jay Pee Enterprises


    Peeyar Agro Service

    53988.00

    28996.57

    6324.00

    22672.57

    210851.49

    100065.00

    110786.49

    5262316.65

    2291039.47

    1925009.63

    166096.00

    870836.49

    90 to 120 days

    120 to 180 days

    180 to 360 days

    (> 360 days )

    Debit

    Debit

    Debit

    Debit

    4635.00

    8624.00

    119668.00
    -3433

    45937.06

    165605.06

    4635.00

    8624.00

    -3433.00

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