S.No.

Vendors E-cheque Amount Total Payment Balance Remarks

1 Packmate 663204 2018053 1354849 Cheque No. Not Available
2 Spanco 1082391 1082391 0 Cheque No. Not Available
3 JKS 62247 62247 0 Cheque No. Not Available
4 Jain Transfer 205814 205814 0 Cheque No. Not Available
5 J.P Electronics 59708 59708 0 Cheque No. Not Available
6 Ajit Crane 21240 21240 0 Cheque No. Not Available
S.No. Vendors Need to pay Total Payment Remarks
1 Packmate 500000 1518053 Jio Material Hold/ Also ready to provide pallets
2 Jain Transfer 205814 1487178 Jio Material Hold/ Boat Payment pending
3 Spanco 1082391 1082391 Jio Pallets hold due to payment
Need to reconcile ledger/ Need to
4 Nutek 394481 clear payment in march
5 N.B Enterprises 500000 801346 Monthly Consumbales Requirement
6 Industrial Stationers 500000 895052 Monthly Consumbales Requirement
Due to payment, vendor started dealing
7 Qinyi 224764 224764 with advance payment
8 Jufeng 149162 149162 File suit if no payment is done in end of march
9 Baba Mohan Ram 410932 410932 Pending for a very long time
10 KT Solder 13877 13877 Solder wire requirement
11 D.K Electric 2855 2855 Electric Items
12 Ekoson Technology 177800 177800 Pending for a very long time
13 Professional Impex 515921 515921 Madhab shipment payment
Company 's stamp, Letter Head Requirement
14 New Delite 16882 16882
Total 4694879 7296213
S.No. Item Description UoM
1 9V Battery Nos
2 A4 Size Paper Rim Nos
3 Index File Nos
4 Insulation Tape Nos
5 Inward Register Nos
6 Needle 20 Pvc Nos
7 Packing Tape 1" Nos
8 Packing Tape 4" Nos
9 Register 240 Pages Nos
Sheet Protector (A4 Size)
10 (Packet 1) Nos
11 Stapler Pin Small Pkt Nos
12 Teflon Tape Nos
13 Carbon Brush CL-4000 Nos
14 Carbon Brush CL-3000 Nos
15 Grease Gram.
16 K3 Temperature Sensor Nos
17 Lever Arc File Nos
18 Crimping Tool RJ45 Nos
Soldering Elements Hako
19 (A1321) 24v,50w Nos
20 Outward Register Nos
21 Visitor Register Nos
22 RGP Register Nos
23 NRGP Register Nos
24 Challan IN Nos
25 Courier Register Nos
Total
4
11
10
2 10
1
100
250
100
22

1
30
2 13
20
20
250
60
2
1

25
1
2
2
2
2
2