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Developed & Designed by : HARENDRA SINGH UPADHYAYA, HANUMAN NAGAR, YAMUNA BRIDGE, AGRA-UP (INDIA),
TEL: 91-0562-3249973, MOBILE : 09927462703, EMAIL : <hare_singh_upadhyaya@yahoo.co.in>
DAILY TRANSACTION REPORT, * * SATURDAY * *, 23-Dec-2006
------------------------------------------------------------------------------------------------------------------------------------------------------
| SHARE CAPITAL & UNSECURED LOANS: 37087659 | Tins Small pack 6792647.00 12044563 |
| ---------------------------------------------------------| 5251915 INDO AGENCY SERVICE,BHUVNESHWAR ----------------------------|
| 14700350 SHARE CAPITAL | 112124/- 24/11 (945), 744121/- 04/12 (945), 742121/- 05/12 (945|
| 490035 SHARE PREMIUM | 742621/- 06/12 (945), 722636/- 07/12 (945), 738666/- 09/12 (945|
| 86972 SKAFP | 724813/- 13/12 (945), 724813/- 13/12 (945), |
| 560736 AARAMBH | |
| 1274320 BELIEVE | |
| 2805722 GDG | |
| 2978907 KKG | |
| 11992038 SSG | |
| 2198579 GICS | 230500 GOVERDHAN DASS SUDHIR KUMAR,VARANASI 02/12 |
| ---------------------------------------------------------| 230500 VISHWANATH PRASAD DINESH CHAND, VARANASI 02/12 |
| M/SEED-IN ACCOUNT: (3)PENDING PERIO 284072 | |
| ---------------------------------------------------------| 1000 OM KHALI STORE, VARANASI 30/10 |
| 15000 DELHI TRADERS, NEW DELHI | 321401 KAILASH PRASAD VIJAY KUMAR, BALLIA 24/11 |
| 47815 JAGDAMBA TRADING COMPANY, GWALIO 8 1 |------------ |
| 67772 B.H. TILLI WORKS, KANPUR 18 1 | 6035316 <-- SUB TOTAL |
| 153485 JAGDAMBA TRADING COMPANY, GWALIO 21 1 |============ |
| | 111573 AGARWAL TRADERS,MAWANA 22/12 (JR) |
| 483000 ASHISH TRADING COMPANY, KHERAGARH_AGRA 09/12 | 108192 BANSI LAL BOORA RAM,MAWANA 18/12 (R) |
| 588000 ABHISHEK ENTERPRISES, KHERAGARH_AGRA 22/12 140.00 QTLs. | 109037 BHAGWAN DASS MURARI LAL,MEERUT 21/12 (R) |
| 545370 SHREE GIRRAJ KISHORE RADHEY LAL, AGRA 02/12 | 165670 KISHORE LAL OM PRAKASH,MEERUT |
| 522750 MANOJ TRADERS, AGRA 06/12 | 109883/- 21/12 (R), 55787/- 22/12 (I) |
| 1263375 R.K. INDUSTRIES, AGRA | 106502 GOPI CHAND DEVENDRA KUMAR,MEERUT 15/12 (J) |
| 622575/- 01/09, 640800/- 01/09 | 110306 RICHOMAL SUDHIR KUMAR,MEERUT |
| 468000 ANSUL TRADERS, KHERAGARH_AGRA 16/11 | 54519/- 20/12 (I), 55787/- 22/12 (I) |
| 37350 HOT CHAND & SONS, AGRA (EGB) 11/11 | 54519 SHANKAR DASS ANAND PRAKASH, MEERUT 20/12 (I) |
| 1350000 NISHA ENTERPRISES 21/11 |============ |
| 450000 PRAKASH FOOD 21/11 | 765799 <-- SUB TOTAL |
| 20000 JAI PRAKASH PAWAN KUMAR, GWALIOR |============ |
| | 18471051 FIXED ASSETS A/C. |
| | 30093202 KRISHNA BRAND UNIT |
| | 5231386 NAFED (M/SEED), JHANSI UPTO 19/12 |
| | 187375 SUNIL KUMAR DHEERAJ KUMAR, AGRA (EGB) 19/12 |
| | 880558 NAFED, CHANDIGARH 22/12 |
|----------------------------------------------------------------------|-----------------------------------------------------------------------------|
| 43099576 <----------- TOTAL | 61664687 <------------ TOTAL |
| 39068061 BANK BALANCES: | 31906136 VALUATION OF STOCK |
|----------------------------------------------------------------------------------------------------------------------------------------------------|
| 82167637 | 93570823 11403186 |
======================================================================================================================================================
|27-Oct-2006 22 NAFED, JHANSI (LKO) 1638.00 SANJAY-JHN 4650 5010.00 1057.20 3952.80 |
|14-Nov-2006 17 NAFED, JHANSI (LKO) 1820.00 SANJAY-JHN 3601 5010.00 1949.51 3060.49 |
|20-Dec-2006 28 NAFED, CHANDIGARH 1690.00 BUNTY 5894 5010.00 0.00 5010.00 |
| ------------ ------------ |
| 67 TRUCKS APPROX 14145 -> APPROX BAGS 0 |
|20-Dec-2006 1 SHIB CH. DASS OIL EXT. PVT. LTD., 3910.00 DIRECT 240.00 QTLs. 3 |
| ------------ ------------ |
| 1 TANKER 240.00 0 |
|20-Dec-2006 1 GOPI CHAND DEVENDRA KUMAR,MEERUT 645.00 JAIN 230 27-12-2006 3 |
|21-Dec-2006 1 SINGHAL TRADING COMPANY, MEERUT 650.00 RAJESH 230 25-12-2006 2 |
| ------------ ------------ |
| 2 TRUCKS 460 |
======================================================================================================================================================
| PARTICULARS | MUSTARD SEED | MUSTARD OIL | MUSTARD CAKE | -1656.65 |
|====================================================================================================================================================|
| IN GODOWN (OP STOCK) | 0 3586 3586 | 2526.47 | 2526.47 | 21529 | |
| PENDING IN PURCHASE | 0 14145 14145 | 240.00 | 240.00 | 0 | |
| |------------------------------------|------------|------------------------------------|---------------------------|
| | 0 17731 17731 | 2766.47 | 2766.47 | 21529 | |
| MUSTARD SEED IN PROCESS | 0 0 0 | 5124.27 | 5124.27 | 13780 | |
| |------------------------------------|------------|-------------|----------------------|---------------------------|
| | 0 0 0 | 7890.74 | 7890.74 | 35309 | |
| PENDING IN DESPATCH | 0 0 0 | (1262.00)| (50.00) | <------> 460 | |
|====================================================================================================================================================|
| BALANCE | 0 0 0 | 6628.74 | 7840.74 | 34849 | |
======================================================================================================================================================
TRANSACTION DETAILS : * * SATURDAY * *, 23-Dec-2006
==========================================================
------------------------------------------------------------------------------------------------------------------------------------------------------
| 42711576 BALANCE B/F. FROM 22-Dec-2006 <-------TO--------> 22-Dec-2006 DEBTORS |
|====================================================================================================================================================|
| 588000 ABHISHEK ENTERPRISES, KHERAGARH_AGRA 22/12 140.00 QTLs. | 200000 JAGDAMBA TRADING COMPANY, GWALIOR 21/12 210 BAGS |
|------------ | |
| 43299576 | |
| 200000 LESS PAYMENT | |
| 0 | |
|----------------------------------------------------------------------|-----------------------------------------------------------------------------|
| 43099576 <-------------- GRAND TOTAL | 200000 |
|----------------------------------------------------------------------|-----------------------------------------------------------------------------|
|MUSTARD OIL (SWASTIK BRAND) |MUSTARD CAKE (SWASTIK BRAND) |
|----------------------------------------------------------------------|-----------------------------------------------------------------------------|
| 6265816 TOTAL B/F. | 542652 TOTAL B/F. |
|============ |============ |
| 0 ADD : GOODS DESPATCH | 223147 ADD : GOODS DESPATCH |
| ============== | ============== |
| 0 | 111573 AGARWAL TRADERS,MAWANA 22/12 (JR) |
| | 55787 KISHORE LAL OM PRAKASH,MEERUT 22/12 (I) |
| | 55787 RICHOMAL SUDHIR KUMAR,MEERUT 22/12 (I) |
| ------------ | ------------ |
| 0 | 223147 |
| ============ | ============ |
|------------ |------------ |
| 6265816 | 765799 |
| 230500 LESS : PAYMENT RECEIVED | 0 LESS : PAYMENT RECEIVED |
| ================ | ================ |
| ICICI 230000 RAMESH KUMAR VIRENDRA KUMAR,VARANASI | |
| 500 RAMESH KUMAR VIRENDRA KUMAR,VARANASI 02/12 | |
| ------------ | ------------ |
| 230500 0 | 0 0 |
| ============ | ============ |
|----------------------------------------------------------------------|-----------------------------------------------------------------------------|
| 6035316 | <-------------- GRAND TOTAL | 765799 | <-------------- GRAND TOTAL |
======================================================================================================================================================
|RAW MATERIAL| PACKAGE WEIGHT RATE VALUE
|----------------------------------------------------------
|MUSTARD SEED| 3586 2895.30 1857.14 5376986
|MUSTARD OIL | 2526.47 4801.00 12129582
|MUSTARD CAKE| 21529 15070.30 620.00 9343586
|----------------------------------------------------------
|TOTAL | 26850154
|PACKING STOC| 5055982
|----------------------------------------------------------
|G.T. | 31906136
===========================================================
======================================================================================================================================================
| 38732412 | AOGIL (SBP ) CC 01650060013 56 | 49715 | CASH-IN-HAND 200000 8426 |
| | AOGIL (HDFC) PLS 1212210000117 229 | 353637 | AOGIL (HDFC) PLS 1212210000117 229 |
| | AOGIL (ICICI) 6287050026717 | 234363 | AOGIL (ICICI) 628705002671 401 |
| 917554 | AOGIL (MTL), SBP 401 | | |
| 55810 | AOGIL (MTL), ICICI | | |
| | GOYAL ICE & COLD STORAGE (SBP) CC 01670022001 119 | 979423 | GOYAL ICE & COLD STORAGE (SBP) CC 01670022001 121 |
| | GOYAL ICE & COLD STORAGE (SBP) 01050060062 | 2676 | GOYAL ICE & COLD STORAGE (SBP) 01050060062 111 |
| | AARAMBH SECURITIES LTD. (SBP) 01050060002 | 8919 | AARAMBH SECURITIES LTD. (SBP) 01050060002 101 |
| | AGRA OIL PVT. LTD. (SBP) 01050060015 | 1665 | AGRA OIL PVT. LTD. (SBP) 01050060015 111 |
| | BELEIVE SECURITY P.LTD. (SBP) 01000050038 | 8150 | BELEIVE SECURITY P.LTD. (SBP) 01000050038 83 |
| | K.D. FINCOP LTD. (SBP) 01000050047 | 5504 | K.D. FINCOP LTD. (SBP) 01000050047 91 |
| | KANCHAN BUILDERS PVT. LTD. (SBP) C/A 763/4 | 1199 | KANCHAN BUILDERS PVT. LTD. (SBP) C/A 763/4 95 |
| | KRISHNA MOTORS (SBP) | 4112 | KRISHNA MOTORS (SBP) 155 |
| | SHREE KRISHNA AGRO FARM PRODUCTS | 1443 | SHREE KRISHNA AGRO FARM PRODUCTS 201 |
| | DIVYA K.GOYAL (SBP) 01190006346 | 31817 | DIVYA K.GOYAL (SBP) 01190006346 61 |
| | G.D. GOYAL (SBP) 01090008932 | 12196 | G.D. GOYAL (SBP) 01090008932 52 |
| | KUMAR KR GOYAL (UCO) 7030 | 6803 | KUMAR KR GOYAL (UCO) 7030 141 |
| | K.K. GOYAL (SBP) 01090008956 | 37670 | K.K. GOYAL (SBP) 01090008956 36 |
| | K.K. GOYAL (HUF) 01190012413 | 54626 | K.K. GOYAL (HUF) 01190012413 165 |
| | SHANTI SWAROOP GOYAL (SBP) 01090009048 | 649865 | SHANTI SWAROOP GOYAL (SBP) 01090009048 12 |
| | SHANTI SWAROOP GOYAL H.U.F (SBP) 01050061083 | 5072 | SHANTI SWAROOP GOYAL H.U.F (SBP) 01050061083 71 |
| | | 34384 | BABY VASUNDHARA GOYAL 6931/45-01190012216 150 |
| | | 11706 | KUMARI VRINDA A/C. NO.01190012670 152 |
| 13896180 | ICICI BANK HOME LOAN A/C. 245 | 7177 | KUMAR KRISHNA GOYAL (ICICI) 62870151274 171 |
======================================================================================================================================================
HDFC
SANDEEP KAUSHIK AGENCY,VARANASHI 26438
SANDEEP KAUSHIK AGENCY,VARANASHI 42863
INDO AGENCY SERVICE,BHUVNESHWAR 30000
INDO AGENCY SERVICE,BHUVNESHWAR 30000
INDO AGENCY SERVICE,BHUVNESHWAR 16000
INDO AGENCY SERVICE,BHUVNESHWAR 25000
INDO AGENCY SERVICE,BHUVNESHWAR 13379
INDO AGENCY SERVICE,BHUVNESHWAR 100000
CASH
DISTRIBUTION DIVISION 20200
ICICI
RAMESH KUMAR VIRENDRA KUMAR,VARANAS 230000
----------
533880
**********
======================================================================================================================================================
| | HDFC 26438 SANDEEP KAUSHIK AGENCY,VARANASHI |
| | 42863 SANDEEP KAUSHIK AGENCY,VARANASHI |
| | 30000 INDO AGENCY SERVICE,BHUVNESHWAR |
| | 30000 INDO AGENCY SERVICE,BHUVNESHWAR |
| | 16000 INDO AGENCY SERVICE,BHUVNESHWAR |
| | 25000 INDO AGENCY SERVICE,BHUVNESHWAR |
| | 13379 INDO AGENCY SERVICE,BHUVNESHWAR |
| | 100000 INDO AGENCY SERVICE,BHUVNESHWAR |
| | CASH 0 |
| | 20200 DISTRIBUTION DIVISION |
| | ------------ |
ü | 303880 |
======================================================================================================================================================
* * SATURDAY * *, 23-Dec-2006
-------------------------------------------------------------------------------------------------------------------------DEPOT ACCOUNT: 28163011.00
| SECURITIES : | =============================
|======================================================================| 419066 DISTRIBUTION DIVISION |
| 500000 INDO AGENCIES SERVICES,BHUVNESHWAR 12-03-2001 | 0 5366/- 23/11, 29000/- 27/11, 27400/- 29/11, 18600/- 30/11 |
| 500000 KRISHNA SALES & MARKETING,HOWRAH-KOLKATA 05-09-2002 | 25400/- 04/12, 26800/- 04/12, 19000/- 06/12, 30900/- 07/12 |
| 500000 BIRENDRA KUMAR OM PRAKASH,DHANBAD 10-06-2004 | 47900/- 11/12, 10100/- 12/12, 44000/- 13/12, 9500/- 15/12 |
| 151000 LAXMAN TRADING COMPANY,ROORKEE 12-07-2005 | 44700/- 19/12, 33400/- 20/12, 47000/- 22/12 |
| 21000 DEEPAK AGENCIES, GHAZIABAD 30-01-2006 | |
|------------ | 3912080 AOGIL, RANCHI DEPOT OCT, 06 |
| 1672000 | 0 393191/- 07/11 |
| | 470843/- 22/11, 840281/- 24/11, 466780/- 04/12, 810873/- 12/12 |
| 0 | 471271/- 15/12, 458841/- 22/12 |
|============ | 6792647 INDO AGENCY SERVICE,BHUVNESHWAR JUL, 06 |
| 1672000 | 0 619761/- 14/10, 743051/- 08/11 |
|----------------------------------------------------------------------| 745373/- 13/11, 729851/- 15/11, 768813/- 25/11, 803721/- 01/12 |
| U.P.G. (Depots) 135966 | 787136/- 07/12, 792713/- 16/12, 802228/- 18/12 |
| ---------------------------------------------------------| |
| 17800 KRISHI BHAWAN,LUCKNOW | 4561840 VIVEK SALES CORPORATION,PATNA JUNE, 06 |
| 6180/- 28/02/05, 6380/- 11/06/05, 5240/- 12/07/05 | 0 123371/- 26/10, 730111/- 03/11 |
| 17556 RAJBHAWAN DEPOT | 433165/- 03/11, 826950/- 20/11, 830135/- 22/11, 813066/- 05/12 |
| 5044/- 07/02, 12512/- 27/02 | 805042/- 16/12, |
| 3532 BAPU BHAWAN DEPOT,LUCKNOW 18/02 | 2394712 SANDEEP KAUSHIK AGENCY,VARANASHI |
| 776 SECRETRIATE COMPOUND DEPOT 23/03/04 | 0 639376/- 23/11, 236800/- 24/11, 240400/- 06/12 |
| 5190 SECRETRIATE DEPOT (OUTER) 23/02/06 | 774993/- 13/12, 503143/- 20/12 |
| 20548 MANDI BHAWAN | 4359005 KRISHNA SALES & MARKETING,HOWRAH JUL, 06 |
| 9270/- 07/02 (RT), 11278/- 27/0 | 0 404219/- 30/10, 730482/- 07/11 |
| 7064 FINANCE & ACCOUNT,LUCKNOW 10/07 | 811521/- 30/11, 813051/- 05/12, 805443/- 15/12, 794289/- 18/12 |
| 3616 YOJANA BHAWAN DEPOT 23/01/06 | 793182 MEGHARAJ SHYAM SUNDER,SILIGURI |
| 10504 SINCHAI BHAWAN DEPOT 27/02/03 | 0 793182/- 14/12 |
| 14524 HIGH COURT DEPOT 27/02/03 | |
| 5240 HEALTH BHAWAN,LUCKNOW 23/02/06 | |
|------------ | 4930479 PARITOSHIK (VITRAK) PVT. LTD., GUWAHATI |
| 106350 | 435479/- 02/11 |
|============ | 496200/- 18/11, 618100/- 18/11, 450300/- 18/11, 610700/- 18/11 |
| 29616 COLLECTORATE DEPOT,VARANASI 13/03 | 601000/- 09/12, 609500/- 09/12, 550700/- 09/12, 558500/- 09/12 |
| | 657247 DEEPAK AGENCY, GHAZIABAD |
| | 312551/- 28/11, 344696/- 15/12 |
| | ----------------------------------------------------------------|
| | 276134 SURAJMAL SHYAMLAL, SITAMARHI |
| | 0 276134/- 14/11 |
| | 37212 CHANDRAGHATA DISTRIBUTORS,LUCKNOW |
| | 37212/- 18/10 |
| | 135966 (UPGSWC) << AS PER LIST LEFT |
| | ----------------------------------------------------------------|
| | 1343941 SHREE RAM BHANDAR,HAZARIBAGH |
| | 525391/- 25/11, 818550/- 20/12 |
| | 2496940 BIRENDRA KUMAR OM PRAKASH,DHANBAD AUG, 06 |
| | 0 472378/- 20/11, 451010/- 27/11, 789088/- 11/12 |
| | 784464/- 21/12, |
| | 1033000 SHREE KRISHNA AGENCY,ROURKELA |
| | 0 228419/- 09/11, 804581/- 11/12 |
| | 4583 LAXMAN TRADING COMPANY,ROORKEE 04/12 |
| | 25909 R.K.SALES, ANPARA 02/12 |
| | 51000 VIKASH & BROTHERS,BAREILLY |
|----------------------------------------------------------------------------------------------------------------------------------------------------|
| TOTAL: | 34224943 |
======================================================================================================================================================
======================================================================================================================================================
| FROM 22-Dec-2006 <-- TO --> 22-Dec-2006 |
|====================================================================================================================================================|
| AMOUNT | CREDITORS: |KRISHNA BRAND/SMALL PACK |
|----------------------------------------------------------------------|-----------------------------------------------------------------------------|
| 1672000 TOTAL B/F. | 34022982 TOTAL B/F. |
|============ ============ |============ ============ |
| 0 | 505841 ADD : GOODS DESPATCH: |
| | ============ |
| | 29300 DISTRIBUTION DIVISION 22/12 |
| | 17700 DISTRIBUTION DIVISION 22/12 |
|------------ | 458841 AOGIL, RANCHI DEPOT 22/12 |
| 1672000 | |
|============ | |
| 0 LESS PAYMENT: | |
| ============ | |
| | |
| | |
| ------------ | |
| 0 | |
| ============ 0 | ------------ |
|----------------------------------------------------------------------| 505841 |
| 1672000 <----------- TOTAL | ============ |
|======================================================================|------------ |
| MISCELLANEOUS: (RECEIVED) | 34528823 |
| ========================= | 303880 LESS : PAYMENT RECEIVED |
| 0 | ================ |
| | 303880 BANK & CASH |
| | ------------ 0 |
| | 303880 <---------SUB TOTAL ==============|
| | ============ |
|----------------------------------------------------------------------|-----------------------------------------------------------------------------|
|TOTAL 0 | 34224943 <-------------- GRAND TOTAL |
======================================================================================================================================================
======================================================================================================================================================
| PARTICULARS | MUSTARD SEED | MUSTARD OIL | MUSTARD CAKE | -1656.65 |
|====================================================================================================================================================|
| IN GODOWN (OP STOCK) | 0 3586 3586 | 2526.47 | 2526.47 | 21529 | |
| | | | | | |
| PENDING IN PURCHASE | 0 14145 14145 | 240.00 | 240.00 | 0 | |
| |------------------------------------|------------|------------------------------------|---------------------------|
| | 0 17731 17731 | 2766.47 | 2766.47 | 21529 | |
| MUSTARD SEED IN PROCESS | 0 0 0 | 5124.27 | 5124.27 | 13780 | |
| |------------------------------------|------------|-------------|----------------------|---------------------------|
| | 0 0 0 | 7890.74 | 7890.74 | 35309 | |
| PENDING IN DESPATCH | 0 0 0 | (1262.00)| (50.00) | <------> 460 | |
|====================================================================================================================================================|
| BALANCE | 0 0 0 | 6628.74 | 7840.74 | 34849 | |
======================================================================================================================================================
|RAW MATERIAL| PACKAGE WEIGHT RATE VALUE |SOLD: UNSOLD: |
|---------------------------------------------------------- |============ ============ |
|MUSTARD SEED| 3586 2895.30 1857.14 5376986 OLD |ROORKEE, 52.5 22-Nov-06 50.00 PATNA 04-Dec-06 140.00 |
|MUSTARD SEED| 0 0.00 0 NEW | PATNA 13-Dec-06 84.00 |
|MUSTARD OIL | 2526.47 4801.00 12129582 | RANCHI (C/PU 15-Nov-06 84.00 |
|MUSTARD CAKE| 21529 15070.30 620.00 9343586 | HOWRAH, 19-Nov-06 140.00 |
|---------------------------------------------------------- | BH' SHWAR 21-Nov-06 140.00 |
|TOTAL | 26850154 | GAWHATI 22-Nov-06 400.00 |
|PACKING STOC| 5055982 | RANCHI 22-Nov-06 140.00 |
|---------------------------------------------------------- | RANCHI 22-Nov-06 84.00 |
|G.T. | 31906136 | |
|========================================================== 2000.00 | |
| | |
|======================================================================| |
|F:\SYSTEM\LOTUS\AOGIL\DAILYLST\LIST.WK3 | |
|F:\SYSTEM\LOTUS\ | |
|Automatic 1 | |
|2 NEW | ------------ --------------|
|M/SEED | 3586.00 3586 0 <--- |TOTAL 50.00 1212.00 |
|M/CAKE | 21529.00 21529 | ============ ==============|
|M/OIL | 2526.47 2526.47 | B/F. BARGAIN BOOK 0.00 GRAND TOTAL 1262.00 |
|M/OIL | -1656.65 -1656.65 | SUB-TOTAL 50.00 ==============|
|CL.VALUE | | |
======================================================================================================================================================
------------------------------------------------------------------------------------------------------------------------------------------------------
| 390418 BHAGWATI PLASTIC (INDIA), AGRA 13/11 | 36728 ANAND PRINTERS PVT. LTD., KOLKATA (OLD) |
| 12125 ARIHANT PACKAGINGS, MEERUT 08/12 | 5422 ANIL PAINTS WORKS, AGRA |
| 11891 BIHARIJI PACKERS, AGRA 02/11 | 63233 AGRA DIESEL ENGG. WORKS, AGRA |
| 21/- 19/10, 11870/- 02/11 | 45 ANCON INDIA ADVERTISING PVT. LTD., KOLKATA |
| 227217 BARFLEX POLYFILMS PVT. LTD., BAROTIWALA_SOLAN (HP) 06/12 | 1615 FRANK ADVERTISERS, AGRA |
| 300 EXCEL PACK LTD., DELHI 27/07 | 16747 DOMINO PRINTECH INDIA PVT. LTD. |
| | 2215 GOOKLUCK PRINTERS, AGRA |
| 382950 HARI POLYPACK, BHARATPUR | 14976 GOYAL BELT PRODUCTS, AGRA |
| 72929/- 14/11, 77291/- 14/11, 153707/- 21/11 | 6989 GARG & CO., AGRA |
| 79023/- 05/12 | 15000 KUNAL DARSHAN ADVERTISERS, AGRA |
| 29106 HITKARI INDUSTRIES LTD., PARWANOO 15/09 | 12371 KRISHNA KOLHU UDHYOG, AGRA |
| 15645 JAY SHREE PACKAGING CENTRE, AGRA 07/12 | 2900 MUKUL COMPUTER SERVICES, AGRA |
| 61932 FLCON POLYMERS PVT. LTD., BHARATPUR 28/11 | 3078 MITTAL EXPELLER WORKS, AGRA |
| 54691 R.B. HASMAT RAI & CO., AGRA | 16722 NARENDRA BELTING SALES CORPORATION, AGRA |
| 25984/- 13/11, 16757/- 22/11, 11950/- 02/12 | 8681 NAV BHARAT PIPE STORE, AGRA |
| 41034 RISHI PACKAGINGS, HAPUR | 1318 OVERNITE EXPRESS LTD., AGRA |
| 560/- , 40474/- 01/12 | 7830 RAJHANS PRODUCTS PVT. LTD., NEW DELHI 10/11 |
| 57502 RAGHAV PACKAGINGS, GHAZIABAD 06/11 | 125659 SHAKTI ENGG. WORKS, LUDHIANA |
| 68505 PERIWEL ASSOCIATES, JAIPUR | 1450 SHEELA ELCTRICALS & ELECTRONICS, AGRA |
| 32760/- 03/11, 35745/- 23/11 | 9100 S.R. CHEMICAL CO., AGRA |
| 322293 NAAZ ENTERPRISES, MUZAFFAR_NAGAR | 3366 UMA SALES CORPORATION, AGRA |
| 111893/- 13/11, 91118/- 20/11, 119282/- 01/12 | 7065 VIGYAN BHARATI UDHYOG, AGRA |
| 330934 SAHU CORRUGATED PACKAGINGS, TUNDLA | 1251 VISHNU ENTERPRISES, AGRA |
| 66050/- 09/11, 96740/- 13/11, 115486/- 23/11 | |
| 52658/- 05/12 | -9296 INFLOW TECHNOLOGIES PVT. LTD. |
| 7635 SHRI BIHARIJI PACKAGINGS, KOSI LALAN 05/12 | -22447 THERMAX LTD., DELHI |
| 68657 SERVOM PLASTICS, DELHI 09/11 | -55620 SAHARA INDIA T.V. NETWORK |
| 137151 ULTRA ENTERPRISES, DELHI | -2310 S.S.KHERA & CO., DELHI |
| 131951/- 17/11, 5200/- 01/12 | -2500 SARA SWATYA FEBRICATION, AGRA |
| 35060 VIBGYOR INTERNATIONAL PVT. LTD., DELHI | -2650 SHELL COMPUTERS, AGRA |
| 15040/- 08/09, 20020/- 25/11 | -12103 ADWELL ADVERTISERS, AGRA |
| 3276 VARDHAMAN PACKAGINGS, MUZAFFAR NAGAR 25/08 | -1280 FAIR CHEM INDIA, GWALIOR |
| -7145 VISIT PLAST, SIRSAGANJ 22/05 | -40070 M.S. INTERIORS, DELHI |
| | -3999 GARG SALES CORPORATION, |
| | -2922 GAURAV ENGINEERING WORKS, AGRA |
|----------------------------------------------------------------------|-----------------------------------------------------------------------------|
| 2251177 <----------- TOTAL (A) | 208564 <------------ TOTAL (B) A+B 2459741 |
======================================================================================================================================================
RECEIPT AND PAYMENT DETAILS:
============================
------------------------------------------------------------------------------------------------------------------------------------------------------
| CREDITORS FROM 22-Dec-2006 <-------TO--------> 22-Dec-2006 DEBTORS |
|====================================================================================================================================================|
| 2261353 BALANCE B/F. 0 | 208564 BALANCE B/F. |
|========================= |========================= |
| | |
| | |
| |------------ |
| | 208564 |
| |============ |
| | 0 PAYMENTS (MILL/STORE INVENTORY): |
| | ================================ |
|------------ | |
| 2261353 | |
|============ | |
| 10176 LESS PAYMENT (PACKING MATERIAL) | |
| ================================ | |
| 10176 SHRI BIHARIJI PACKAGINGS, KOSI_KALAN | |
| ------------ | ------------ |
| 10176 0 | 0 0 |
|----------------------------------------------------------------------|-----------------------------------------------------------------------------|
| 2251177 <-------------- GRAND TOTAL | 208564 <-------------- GRAND TOTAL 2459741 |
=====================================================================================================================================================|
|PACKING STOCK VALUATION |
|====================================================================================================================================================|
| OPENING RECEIPTS TOTAL DESP. CLOSING | |
|----------------------------------------------------------------------| |
| 5116184 0 5116184 60202 5055982 | |
======================================================================================================================================================
|RAW MATERIAL| PACKAGE WEIGHT RATE VALUE
|----------------------------------------------------------
|MUSTARD SEED| 3586 2895.30 1857.14 5376986
|MUSTARD OIL | 2526.47 4801.00 12129582
|MUSTARD CAKE| 21529 15070.30 620.00 9343586
|----------------------------------------------------------
|TOTAL | 26850154
|PACKING STOC| 5055982
|----------------------------------------------------------
|G.T. | 31906136
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