AMOUNT

S. NO. NAME OF PARTY HAVE TO PAY Issued

1 AIRAN UDYOG 5,00,000.00 raj
2 BALAJI MARKETING 2,00,000.00 raj
BALAJI TRADERS & ASHOK
3 HARDWARE AGENCIES 2,00,000.00 raj
4 BASANTI ENTERPRISES 2,00,568.00 raj
BENGAL ROLLING SHUTTERS AND
5 ENGINEERING WORKS 1,41,522.00
6 DURAG IRON STORES - 40L RTGS
7 ECONIMIC HARDWARE STORE 1,97,797.00 raj
8 Generator House 2,80,770.00
9 GLOBE MARKETING 5,00,000.00
10 GOVIND ELECTRICALS 5,00,000.00 raj
11 THE INCODA 1,60,856.00 COLLECTED
11 ROOFTECH (JAIGAON STEEL) 11,13,972.00
12 KISHORE STEEL 24,500.00
13 LAMP N LITE 5,00,000.00
14 LIGHT ZONE 2,00,000.00
15 MIHIR TRADERS 2,00,000.00
16 NEOTERIC ENGINEERS PVT. LTD. 2,00,000.00
17 PRINCE CRANE SERVICE 28,670.00 COLLECTED
18 R. K ENTERPRISES 2,83,224.00 COLLECTED
19 R.K SANITATION
20 RAJDEEP STORE 96,508.00 raj
21 SANDEEP ENTERPRISES 5,00,000.00 raj
22 SANT TRADERS 62,805.00 raj
23 SHIV BUILDER CENTRE 10,00,000.00
24 SMG PLY & DÉCOR 1,21,200.00 COLLECTED
25 SS ENTERPRISES 3,00,000.00 raj
26 SURAJ HYDRA 2,00,000.00
28 ANUSHKA ENT 5,00,000.00 raj
29 BHAGAWATI TOOLS & MACHINARI 3,00,000.00 raj
30 RADHA TRADING 94,356.00 raj
31 ELECTRO GROUP 1,00,000.00
32 SINHAL BROTHERS & CO 46,288.00 raj
33 Naven Steel 2,00,000.00 raj
34 VISAKA INDUSTRIES LIMITED 5,11,042.00 COLLECTED
94,64,078.00