SEEMA ENTERPRISES,BHOPAL

STEEL USED IN RAILWAY STEEL BRIDGE

Name of Supplier
Description
Inv.No.
SANJAY STEELS PLATE 50 TK.
2376
SANJAY STEELS PLATE 50 TK.
2377
SANJAY STEELS PLATE 50 TK.
2378
SANJAY STEELS ANGLE 75X8
2558
SANJAY STEELS ANGLE 75X8
2585
SANJAY STEELS ANGLE 75X8
2586
SANJAY STEELS CHANNEL 10X250
2594
SANJAY STEELS ANGLE 50TK.
2595
SANJAY STEELS ANGLE 75X8
2605
SANJAY STEELS PLATE 10TK
2609,10

Date
11.10.2011
11.10.2011
11.10.2011
28.10.2011
31.10.2011
31.10.2011
01.11.2011
01.11.2011
02.11.2011
03.11.2011

kg.
1230
1130
1370
1530
11650
3920
1720
580
1530
3020

Inv.Amount
60701
56201
67610
71834
543903
182750
80909
27348
71208
FACTORY SHED,ANGLE & CHANNEL,220+1820
150718
1313182

FACTORY SHED,ANGLE & CHANNEL,220+1820

SEEMA ENTERPRISES
SHED NO.12,ROAD 2-A,
INDUSTRIAL ESTATE,GOVINDPURA,BHOPAL
SUNDRY DEBTORS AS ON 31/03/2011
BANK NAME:BOMBAY MERCANTILE CO-OPERATIVE BANK LTD.
SL. NAME OF THE PARTY
No.

1
2
3
4
5
6
7
8
9
10

Outstanding A/M Outstanding A/M Total OutStd.

Below 90 Days
Above 90 Days
Amount

ANDRITZ HYDRO PVT.LTD.MANDIDEEP

BHEL,BHOPAL
CENTRAL RAILWAY,MUMBAI
EASTERN RAILWAY,KOKATA
ICF,CHENNAI
NORTH EASTERN RLY.IZZAT NAGAR(UP)
SOUTH CENTRAL RAILWAY,SECUNDERABAD
SOUTH CENTRAL RAILWAY,CHENNAI
SOUTH WESTERN RAILWAY,HUBLI
WEST CENTRAL RAILWAY,JABALPUR
TOTAL

348290
1621233
13535
170516
0
0
1900424
154555
7993033
19961

89259
0
0
48000
330822
57728
0
613010
0
0

437549
1621233
13535
218516
330822
57728
1900424
767565
7993033
19961

12221547

1138819

13360366

SEEMA ENTERPRISES
SHED NO.12,ROAD 2-A,
INDUSTRIAL ESTATE,GOVINDPURA,BHOPAL
SUNDRY DEBTORS AS ON 30/06/2011
BANK NAME:BOMBAY MERCANTILE CO-OPERATIVE BANK LTD.
SL. NAME OF THE PARTY
No.

1
2
3
4
5
6
7
8
9
10

Outstanding A/M Outstanding A/M Total OutStd.

Below 90 Days
Above 90 Days
Amount

ANDRITZ HYDRO PVT.LTD.MANDIDEEP

BHEL,BHOPAL
EASTERN RAILWAY,KOKATA
ICF,CHENNAI
LAXMI SALES AGENCIES,BHOPAL
RAIL COACH FACTORY,KAPURTHALA
SOUTH CENTRAL RAILWAY,SECUNDERABAD
SOUTH CENTRAL RAILWAY,CHENNAI
SOUTH WESTERN RAILWAY,HUBLI
WEST CENTRAL RAILWAY,JABALPUR
TOTAL

1047728
2746737
1379748
0
62540
4840646
2110610
0
151821
2034638

425085
7814
0
330822
0
0
0
767567
0
0

1472813
2754551
1379748
330822
62540
4840646
2110610
767567
151821
2034638

14374468

1531288

15905756

SEEMA ENTERPRISES
SHED NO.12,ROAD 2-A,
INDUSTRIAL ESTATE,GOVINDPURA,BHOPAL
SUNDRY DEBTORS AS ON 30/09/2011
BANK NAME:BOMBAY MERCANTILE CO-OPERATIVE BANK LTD.
SL. NAME OF THE PARTY
No.

1
2
3
4
5
6
7
8
9
10
11
12
13

Outstanding A/M Outstanding A/M Total OutStd.

Below 90 Days
Above 90 Days
Amount

ANDRITZ HYDRO PVT.LTD.MANDIDEEP

BHEL,BHOPAL
BHEL,JHANSI
CENTRAL RAILWAY,MUMBAI
EAST COST RLILWAY,BHUBANESWAR
ICF,CHENNAI
LAXMI SALES AGENCIES,BHOPAL
NORTH EASTERN RAILWAY,GORAKHPUR
NORTH FRONTIER RAILWAY,GUWAHATI
RAIL COACH FACTORY,KAPURTHALA
SOUTH CENTRAL RAILWAY,SECUNDERABAD
SOUTH CENTRAL RAILWAY,CHENNAI
SOUTH WESTERN RAILWAY,HUBLI
TOTAL

1327992
3608925
956523
346717
21327
0
0
2231338
312266
4166926
15329
469760
0

283458
0
0
0
0
330822
62540
0
0
0
47976
767565
75273

1611450
3608925
956523
346717
21327
330822
62540
2231338
312266
4166926
63305
1237325
75273

13457103

1567634

15024737