Vendors Payment List

S.No. Vendors 30 Days 30 to 60 Days 60 to 90 Days > 90 days Total Pending Payment

1 N.B Enterprises 28785 197300 26939 695678 948702

2 Industrial Stationers 2295 6446 888606 897347

3 Qinyi 4956 219808 224764

4 Packmate 32616 32616
5 J.P Electronics 33099 33099
6 Spanco 282391 282391
7 J.K.S 7930 53723 61653
8 Jufeng Solder 149162 149162
9 Ekoson Technology 177800 177800
10 Nutek 82600 394481 477081
11 Jain Transfer 64867 149684 17950 1467673 1700174
12 Logi Drive 325853 7950091 8275944

13 Threebond 75284 75284

14 Relsol 12980 12980

15 Sharda Packaging 41949 41949
16 Hari Das Home Care 22868 42322 65190
17 New Delite 16882 16882
18 D.K Electric 2514 3540 2855 8909

Total 137195 926127 131229 12287376 13481927

 Remarks
Vendor deny to give material
due to payment
Vendor deny to give material
due to payment
Vendor deny to give material
due to payment
Jio Payment pending
Jio Payment pending
Jio Payment pending
Jio Payment pending
File suit if payment is not done in this month
Pending for a long time
March commitment for payment
Boat payment pending
Shipment payment pending
Vendor deny to give material
due to payment
Vendor deny to give material
due to payment
Pending for a long time
Cleaning items
Stamp payment pending
Electric items