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Friday, December 01, 2006 02:01:41 PM
|| SHREE GANESHAYA NAMAY ||DAILY TRANSACTION REPORT, * * FRIDAY * *, 01-Dec-2006 ------------------------------------------------------------------------------------------------------------------------------------------------------ | SHARE CAPITAL & UNSECURED LOANS: 37062659 | Tins Small pack 2013924.00 6359024 | | ---------------------------------------------------------| 4345099 INDO AGENCY SERVICE,BHUVNESHWAR ----------------------------| | 14700350 SHARE CAPITAL | 362787/- 10/11 (945), 692382/- 11/11 (945), 701867/- 13/11 (945| | 490035 SHARE PREMIUM | 406827/- 15/11 (550), 705950/- 15/11 (945), 711250/- 18/11 (945| | 86972 SKAFP | 764036/- 24/11 (945), | | 600736 AARAMBH | | | 1304320 BELIEVE | | | 2855722 GDG | | | 2808907 KKG | 229600 AMIT ENTERPRISES,VARANASI 24/11 | | 12017038 SSG | 220000 VISHWANATH PRASAD DINESH CHAND, VARANASI 24/11 | | 2198579 GICS | 1000 OM KHALI STORE, VARANASI 30/10 | | ---------------------------------------------------------| 321401 KAILASH PRASAD VIJAY KUMAR, BALLIA 24/11 | | M/SEED-IN ACCOUNT: (2)PENDING PERIO 15000 |------------ | | ---------------------------------------------------------| 5117100 <-- SUB TOTAL | | 15000 DELHI TRADERS, NEW DELHI |============ | | 149610 SURAJ MALL SARDARMAL, KHERLI_ALW 27 2 | 229063 AMIT CEMENT AGENCY, INCHOLI | | | 114109/- 11/11 (R), 114954/- 11/11 (R) | | 1816375 R.K. INDUSTRIES, AGRA | 113264 BABU RAM RAJ KUMAR, KILA 20/11 (JR) | | 553000/- 31/08, 622575/- 01/09, 640800/- 01/09 | 457536 BHAGWAN DASS MURARI LAL,MEERUT | | 608375 SHREE AAKASH TRADERS, KHERAGARH_AGRA 18/09 | 115799/- 07/11 (J), 106757/- 09/11 (R) | | 468000 ANSUL TRADERS, KHERAGARH_AGRA 16/11 | 117490/- 21/11 (R), 117490/- 21/11 (R), | | 602000 SHREE GIRRAJ KISHORE RADHEY LAL,AGRA 20/11 140.00 QTLS. | 120026 ROHIT KIRANA STORE, MAWANA 15/11 (R) | | 37350 HOT CHAND & SONS, AGRA (EGB) 11/11 | 114954 SHANKAR DASS ANAND PRAKASH,MEERUT 20/11 (I) | | 1350000 NISHA ENTERPRISES 21/11 | 109883 SINGHAL TRADING COMPANY, MEERUT 13/11 (R) | | 450000 PRAKASH FOOD 21/11 | 67620 SHREE DURGAJI TRADERS, BARAUT 02/11 (JR) | | |============ | | | 1212346 <-- SUB TOTAL | | |============ | | | 18471051 FIXED ASSETS A/C. | | | 24379947 KRISHNA BRAND UNIT | | | 3413188 NAFED (M/SEED), JHANSI UPTO 28/11 | | | 3833960 NAFED, CHANDIGARH 30/11 | | | 3136166 PRAKASH SOLVEX, INDORE 18/11 | | | 2954 R.R. INDUSTRIES, TONK 11/11 | | | 639744 OSWAL OIL MILL, TONK 30/11 | | | 716250 GOYAL OIL PRODUCTS, TONK 30/11 (NAFED) | |----------------------------------------------------------------------|-----------------------------------------------------------------------------| | 42559369 <----------- TOTAL | 60922706 <------------ TOTAL | | 36667619 BANK BALANCES: | 34065555 VALUATION OF STOCK | |----------------------------------------------------------------------------------------------------------------------------------------------------| | 79226988 | 94988261 15761273 | |====================================================================================================================================================| |21-Oct-2006 1 JAI PRAKASH PAWAN KUMAR, SABALGARH_MORENA 1621.00 ADAT 210 41 % | |27-Oct-2006 2 JAI PRAKASH PAWAN KUMAR, SABALGARH_MORENA 1661.00 ADAT 420 41 % | |27-Oct-2006 28 NAFED, JHANSI (LKO) 1638.00 SANJAY-JHN 5894 5010.00 0.00 5010.00 | |14-Nov-2006 10 PRAKASH SOLVEX, INDORE 1700.00 KALINGI CANV 2087 5000.00 3226.15 1773.85 | |14-Nov-2006 28 NAFED, JHANSI (LKO) 1820.00 SANJAY-JHN 5894 5010.00 0.00 5010.00 | |23-Nov-2006 11 NAFED, FIROZPUR / JHIRKA 1825.00 SANJAY-JHN 2353 2000.00 0.00 2000.00 | |29-Nov-2006 2 B.K. EXPORT, DELHI 2075.00 ASHOK JAIN 360 | |29-Nov-2006 1 JAI PRAKASH PAWAN KUMAR, SABALGARH_MORENA 1836.00 ADAT 210 41 % | | ------------ ------------ | | 83 TRUCKS APPROX 17428 -> APPROX BAGS 0 | |29-Nov-2006 1 GOYAL OIL PRODUCTS, TONK 4775.00 RAMESH 150.00 2 | |29-Nov-2006 1 OSWAL OIL MILL, TONK 4480.00 RAMESH 150.00 2 | |30-Nov-2006 1 SHIV CHARAN DASS OIL EXT., AMBALA_CITY 4370.00 DIRECT 280.00 1 | | ------------ ------------ | | 3 TANKERS 580.00 0 | .LH10 |====================================================================================================================================================| | PARTICULARS | MUSTARD SEED | MUSTARD OIL | MUSTARD CAKE | -1373.44 | |====================================================================================================================================================| | IN GODOWN (OP STOCK) | 0 7033 7033 | 2205.47 | 2205.47 | 15090 | | | | | | | | | | PENDING IN PURCHASE | 0 17428 17428 | 580.00 | 580.00 | 0 | | | |------------------------------------|------------|------------------------------------|---------------------------| | | 0 24461 24461 | 2785.47 | 2785.47 | 15090 | | | MUSTARD SEED IN PROCESS | 0 0 0 | 7069.25 | 7069.25 | 19010 | | | |------------------------------------|------------|-------------|----------------------|---------------------------| | | 0 0 0 | 9854.72 | 9854.72 | 34100 | | | PENDING IN DESPATCH | 0 0 0 | (1587.00)| (767.00) | <------> 0 | | |====================================================================================================================================================| | BALANCE | 0 0 0 | 8267.72 | 9087.72 | 34100 | | ======================================================================================================================================================TRANSACTION DETAILS : * * FRIDAY * *, 01-Dec-2006 ========================================================== ------------------------------------------------------------------------------------------------------------------------------------------------------ | 42625467 BALANCE B/F. FROM 30-Nov-2006 <-------TO--------> 30-Nov-2006 DEBTORS | |====================================================================================================================================================| | 285689 NAFED, JHANSI (UP) 30/11 | 20573 DELHI TRADERS, NEW DELHI | | 286171 NAFED, JHANSI (UP) 30/11 | | | 284886 NAFED, JHANSI (UP) 30/11 | 285689 NAFED, JHANSI (UP) 30/11 | | 342904 PRAKASH SOLVEX, INDORE 30/11 240 BAGS | 286171 NAFED, JHANSI (UP) 30/11 | | 357224 PRAKASH SOLVEX, INDORE 30/11 250 BAGS | 284886 NAFED, JHANSI (UP) 30/11 856746 | | 355280 PRAKASH SOLVEX, INDORE 30/11 250 BAGS | 342904 PRAKASH SOLVEX, INDORE 30/11 240 BAGS | | 263962 PRAKASH SOLVEX, INDORE 30/11 185 BAGS | 357224 PRAKASH SOLVEX, INDORE 30/11 250 BAGS | | 499195 PRAKASH SOLVEX, INDORE 30/11 350 BAGS | 355280 PRAKASH SOLVEX, INDORE 30/11 250 BAGS | | 357224 PRAKASH SOLVEX, INDORE 30/11 250 BAGS | 263962 PRAKASH SOLVEX, INDORE 30/11 185 BAGS | | | 499195 PRAKASH SOLVEX, INDORE 30/11 350 BAGS | | | 357224 PRAKASH SOLVEX, INDORE 30/11 250 BAGS | | | 2175789 | | | 45525 DELHI TRADERS, NEW DELHI | |------------ | | | 45658002 | | | 3098633 LESS PAYMENT | | | 0 | | |----------------------------------------------------------------------|-----------------------------------------------------------------------------| | 42559369 <-------------- GRAND TOTAL | 3098633 | |----------------------------------------------------------------------|-----------------------------------------------------------------------------| |MUSTARD OIL (SWASTIK BRAND) |MUSTARD CAKE (SWASTIK BRAND) | |----------------------------------------------------------------------|-----------------------------------------------------------------------------| | 5117100 TOTAL B/F. | 1212346 TOTAL B/F. | |============ |============ | | 0 ADD : GOODS DESPATCH | 0 ADD : GOODS DESPATCH | | ============== | ============== | | | | | ------------ | ------------ | | 0 | 0 | | ============ | ============ | |------------ |------------ | | 5117100 | 1212346 | | 0 LESS : PAYMENT RECEIVED | 0 LESS : PAYMENT RECEIVED | | ================ | ================ | | 0 | | | ------------ | ------------ | | 0 0 | 0 0 | | ============ | ============ | |----------------------------------------------------------------------|-----------------------------------------------------------------------------| | 5117100 | <-------------- GRAND TOTAL | 1212346 | <-------------- GRAND TOTAL | ============================================================================================================================================================================================================================================================================================================ | 37246757 | AOGIL (SBP ) CC 01650060013 56 | 1249 | CASH-IN-HAND 200000 8426 | | | AOGIL (HDFC) PLS 1212210000117 229 | 794533 | AOGIL (HDFC) PLS 1212210000117 229 | | | AOGIL (ICICI) 6287050026717 | 838711 | AOGIL (ICICI) 628705002671 401 | | 917554 | AOGIL (MTL), SBP 401 | | | | 137800 | AOGIL (MTL), ICICI | | | | | GOYAL ICE & COLD STORAGE (SBP) CC 01670022001 119 | 720099 | 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 | 443 | BELEIVE SECURITY P.LTD. (SBP) 01000050038 82 | | | 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) | 129112 | 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 | 23635 | G.D. GOYAL (SBP) 01090008932 52 | | | KUMAR KR GOYAL (UCO) 7030 | 6803 | KUMAR KR GOYAL (UCO) 7030 141 | | | K.K. GOYAL (SBP) 01090008956 | 7910 | K.K. GOYAL (SBP) 01090008956 35 | | | K.K. GOYAL (HUF) 01190012413 | 42151 | K.K. GOYAL (HUF) 01190012413 165 | | | SHANTI SWAROOP GOYAL (SBP) 01090009048 | 559927 | SHANTI SWAROOP GOYAL (SBP) 01090009048 10 | | | SHANTI SWAROOP GOYAL H.U.F (SBP) 01050061083 | 1141 | 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 | | 14069009 | ICICI BANK HOME LOAN A/C. 245 | 7177 | KUMAR KRISHNA GOYAL (ICICI) 62870151274 171 | ====================================================================================================================================================== | | 83768 LAXMAN TRADING COMPANY,ROORKEE | | | HDFC 37589 VIVEK SALES CORPORATION,PATNA | | | 25000 VIVEK SALES CORPORATION,PATNA | | | 10000 INDO AGENCY SERVICE,BHUVNESHWAR | | | 50000 INDO AGENCY SERVICE,BHUVNESHWAR | | | 966 INDO AGENCY SERVICE,BHUVNESHWAR | | | 10000 INDO AGENCY SERVICE,BHUVNESHWAR | | | 23961 KRISHNA SALES & MARKETING,HOWRAH | | | 24718 KRISHNA SALES & MARKETING,HOWRAH | | | 25000 INDO AGENCY SERVICE,BHUVNESHWAR | | | 37195 KRISHNA SALES & MARKETING,HOWRAH | | | 35967 KRISHNA SALES & MARKETING,HOWRAH | | | 26000 KRISHNA SALES & MARKETING,HOWRAH | | | | | | ICICI 150000 PARITOSHIK (VITRAK) PVT. LTD., GUWAHATI | | | 40000 INDO AGENCY SERVICE,BHUVNESHWAR | | | 100000 PARITOSHIK (VITRAK) PVT. LTD., GUWAHATI | | | 37870 BIRENDRA KUMAR OM PRAKASH,DHANBAD | | | 447440 PARITOSHIK (VITRAK) PVT. LTD., GUWAHATI | | | CASH | | | 23700 DISTRIBUTION DIVISION | | | ------------ | |------------ | 1189174 | | 0 | ============ | ======================================================================================================================================================* * FRIDAY * * 01-Dec-2006 -------------------------------------------------------------------------------------------------------------------------DEPOT ACCOUNT: 20664079.00 | SECURITIES : | ============================= |======================================================================| 466146 DISTRIBUTION DIVISION | | 500000 INDO AGENCIES SERVICES,BHUVNESHWAR 12-03-2001 | 0 32446/- 08/11, 22600/- 09/11, 69700/- 11/11 | | 500000 KRISHNA SALES & MARKETING,HOWRAH-KOLKATA 05-09-2002 | 30100/- 13/11, 54600/- 14/11, 40300/- 15/11, 29000/- 16/11 | | 500000 BIRENDRA KUMAR OM PRAKASH,DHANBAD 10-06-2004 | 19700/- 17/11, 17400/- 20/11, 33600/- 21/11, 18700/- 22/11 | | 151000 LAXMAN TRADING COMPANY,ROORKEE 12-07-2005 | 23000/- 23/11, 29000/- 27/11, 27400/- 29/11, 18600/- 30/11 | | 21000 DEEPAK AGENCIES, GHAZIABAD 30-01-2006 | | |------------ | 4037022 AOGIL, RANCHI DEPOT MAR, 06 | | 1672000 | 0 318971/- 18/10, 405800/- 26/10 | | | 420010/- 01/11, 410640/- 04/11, 745867/- 06/11, 424610/- 07/11 | | 0 | 470843/- 22/11, 840281/- 24/11 | |============ | 2013924 INDO AGENCY SERVICE,BHUVNESHWAR JUL, 06 | | 1672000 | 0 515260/- 13/11, 729851/- 15/11, 768813/- 25/11 | |----------------------------------------------------------------------| | | U.P.G. (Depots) 135966 | | | ---------------------------------------------------------| | | 17800 KRISHI BHAWAN,LUCKNOW | 4530277 VIVEK SALES CORPORATION,PATNA JUNE, 06 | | 6180/- 28/02/05, 6380/- 11/06/05, 5240/- 12/07/05 | 0 594032/- 13/10, 708935/- 17/10, 406949/- 26/10, 730111/- 03/11 | | 17556 RAJBHAWAN DEPOT | 433165/- 03/11, 826950/- 20/11, 830135/- 22/11 | | 5044/- 07/02, 12512/- 27/02 | | | 3532 BAPU BHAWAN DEPOT,LUCKNOW 18/02 | 1933456 SANDEEP KAUSHIK AGENCY,VARANASHI | | 776 SECRETRIATE COMPOUND DEPOT 23/03/04 | 0 234430/- 04/11, 717793/- 13/11, 744433/- 23/11, 236800/- 24/11 | | 5190 SECRETRIATE DEPOT (OUTER) 23/02/06 | | | 20548 MANDI BHAWAN | 3052346 KRISHNA SALES & MARKETING,HOWRAH JUL, 06 | | 9270/- 07/02 (RT), 11278/- 27/0 | 0 94533/- 13/10, 692682/- 20/10, 723128/- 30/10, 730482/- 07/11 | | 7064 FINANCE & ACCOUNT,LUCKNOW 10/07 | 811521/- 30/11, | | 3616 YOJANA BHAWAN DEPOT 23/01/06 | 73207 MEGHARAJ SHYAM SUNDER,SILIGURI | | 10504 SINCHAI BHAWAN DEPOT 27/02/03 | 0 73207/- 08/09, | | 14524 HIGH COURT DEPOT 27/02/03 | | | 5240 HEALTH BHAWAN,LUCKNOW 23/02/06 | | |------------ | 4557701 PARITOSHIK (VITRAK) PVT. LTD., GUWAHATI | | 106350 | 287401/- 04/10, | |============ | 498400/- 02/11, 547500/- 02/11, 524900/- 02/11, 524200/- 02/11 | | 29616 COLLECTORATE DEPOT,VARANASI 13/03 | 496200/- 18/11, 618100/- 18/11, 450300/- 18/11, 610700/- 18/11 | | | 671217 DEEPAK AGENCY, GHAZIABAD | | | 76783/- 18/10, 251665/- 21/11, 342769/- 28/11 | | | ----------------------------------------------------------------| | | 512116 SURAJMAL SHYAMLAL, SITAMARHI | | | 0 35982/- 09/10, 476134/- 14/11 | | | 172212 CHANDRAGHATA DISTRIBUTORS,LUCKNOW | | | 172212/- 18/10 | | | 135966 (UPGSWC) << AS PER LIST LEFT | | | ----------------------------------------------------------------| | | 1149291 SHREE RAM BHANDAR,HAZARIBAGH | | | 394825/- 11/11, 754466/- 25/11 | | | 1923422 BIRENDRA KUMAR OM PRAKASH,DHANBAD MAR, 06 | | | 0 653385/- 28/10, 819027/- 20/11, 451010/- 27/11, | | | | | | 764766 SHREE KRISHNA AGENCY,ROURKELA | | | 0 44800/- 30/09, 719966/- 09/11 | | | 289491 LAXMAN TRADING COMPANY,ROORKEE 21/11 | | | 42222 R.K.SALES, ANPARA 30/05 | | | 51000 VIKASH & BROTHERS,BAREILLY | |----------------------------------------------------------------------------------------------------------------------------------------------------| | TOTAL: | 26375782 | ============================================================================================================================================================================================================================================================================================================ | FROM 30-Nov-2006 <-- TO --> 30-Nov-2006 | |====================================================================================================================================================| | AMOUNT | CREDITORS: |KRISHNA BRAND/SMALL PACK | |----------------------------------------------------------------------|-----------------------------------------------------------------------------| | 1672000 TOTAL B/F. | 26777438 TOTAL B/F. | |============ ============ |============ ============ | | 0 | 837318 ADD : GOODS DESPATCH: | | | ============ | | | 18600 DISTRIBUTION DIVISION 30/11 | | | 811521 KRISHNA SALES & MARKETING,HOWRAH 30/11 | |------------ | | | 1672000 | | |============ | | | 0 LESS PAYMENT: | | | ============ | | | | | | ------------ | | | 0 | 7197 DISTRIBUTION DIVISION | | ============ 0 | ------------ | |----------------------------------------------------------------------| 837318 | | 1672000 <----------- TOTAL | ============ | |======================================================================|------------ | | MISCELLANEOU | 27614756 | | ============ | 1238974 LESS : PAYMENT RECEIVED | | 8800 PARITOSHIK (VITRAK) PVT. LTD., GUWAHATI | ================ | | 41000 PARITOSHIK (VITRAK) PVT. LTD., GUWAHATI | 1189174 BANK & CASH | | | 49800 MISCELLANEOUS: (RECEIVED) | | | ------------ 0 | | | 1238974 <---------SUB TOTAL ==============| | | ============ | |----------------------------------------------------------------------|-----------------------------------------------------------------------------| |TOTAL 49800 | 26375782 <-------------- GRAND TOTAL | ============================================================================================================================================================================================================================================================================================================ | PARTICULARS | MUSTARD SEED | MUSTARD OIL | MUSTARD CAKE | -1373.44 | |====================================================================================================================================================| | IN GODOWN (OP STOCK) | 0 7033 7033 | 2205.47 | 2205.47 | 15090 | | | | | | | | | | PENDING IN PURCHASE | 0 17428 17428 | 580.00 | 580.00 | 0 | | | |------------------------------------|------------|------------------------------------|---------------------------| | | 0 24461 24461 | 2785.47 | 2785.47 | 15090 | | | MUSTARD SEED IN PROCESS | 0 0 0 | 7069.25 | 7069.25 | 19010 | | | |------------------------------------|------------|-------------|----------------------|---------------------------| | | 0 0 0 | 9854.72 | 9854.72 | 34100 | | | PENDING IN DESPATCH | 0 0 0 | (1587.00)| (767.00) | <------> 0 | | |====================================================================================================================================================| | BALANCE | 0 0 0 | 8267.72 | 9087.72 | 34100 | | |====================================================================================================================================================| ======================================================================================================================================================|RAW MATERIAL| PACKAGE WEIGHT RATE VALUE |SOLD: UNSOLD: | |---------------------------------------------------------- |============ ============ | |MUSTARD SEED| 7033 5733.82 2100.00 12041022 OLD |RANCHI (C/PUR 13-Nov-06 84.00 GAWHATI, 55/ 16-Nov-06 400.00 | |MUSTARD SEED| 0 0.00 0 NEW |VARANASI, 800 15-Nov-06 45.00 HOWRAH 17-Nov-06 140.00 | |MUSTARD OIL | 2205.47 5058.00 11155267 |ANPARA, 52/- 15-Nov-06 140.00 BH' SHWAR 22-Nov-06 140.00 | |MUSTARD CAKE| 15090 10563.00 670.00 7077210 |RANCHI (C/PUR 15-Nov-06 84.00 BH' SHWAR 22-Nov-06 140.00 | |---------------------------------------------------------- |RANCHI (G/MAR 15-Nov-06 84.00 | |TOTAL | 30273499 |HZB, 52/- 16-Nov-06 140.00 | |PACKING STOC| 3792056 |R/KELA, 57/- 20-Nov-06 140.00 | |---------------------------------------------------------- |ROORKEE, 860/ 25-Nov-06 50.00 | |G.T. | 34065555 | | |========================================================== | | | | | |======================================================================| | |F:\SYSTEM\LOTUS\AOGIL\DAILYLST\LIST.WK3 | | |F:\SYSTEM\LOTUS\ | | |Automatic 1 | | |2 NEW | ------------ --------------| |M/SEED | 7033.00 7033 0 <--- |TOTAL 767.00 820.00 | |M/CAKE | 15090.00 15090 | ============ ==============| |M/OIL | 2205.47 2205.47 | B/F. BARGAIN BOOK 0.00 GRAND TOTAL 1587.00 | |M/OIL | -1373.44 -1373.44 | SUB-TOTAL 767.00 ==============| |CL.VALUE | | | ======================================================================================================================================================------------------------------------------------------------------------------------------------------------------------------------------------------ | AMOUNT | CREDITORS (A) OF PACKING METERIAL: | AMOUNT | CREDITORS (B) OF MILL STORES INVENTORY: (BALANCE WISE) | |----------------------------------------------------------------------|-----------------------------------------------------------------------------| | 10391 BHAGWATI PLASTIC (INDIA), AGRA | 36728 ANAND PRINTERS PVT. LTD., KOLKATA (OLD) | | 10391/- 19/10 | 5422 ANIL PAINTS WORKS, AGRA | | 11891 BIHARIJI PACKERS, AGRA 02/11 | 10184 AGRA DIESEL ENGG. WORKS, AGRA | | 21/- 19/10, 11870/- 02/11 | 330 ADWELL ADVERTISERS, AGRA | | -19760 BARFLEX POLYFILMS PVT. LTD., BAROTIWALA_SOLAN (HP) | 25494 AADI HEAT EXCHANGER PVT. LTD. | | 1516 EXCEL PACK LTD., DELHI 27/07 | 6912 DOMINO PRINTECH INDIA PVT. LTD. | | | 1280 FAIR CHEM INDIA 25/09 | | 79715 HARI POLYPACK, BHARATPUR 05/11 | 44 FRANK ADVERTISERS, AGRA | | | 263 GOOKLUCK PRINTERS, AGRA | | | 3999 GARGH SALES, AGRA | | 69106 HITKARI INDUSTRIES LTD., PARWANOO 15/09 | 2979 JAI BAJRANG ENGG. WORKS,BHARATPUR | | | 15000 KUNAL DARSHAN ADVERTISERS, AGRA | | | 6646 KRISHNA KOLHU UDHYOG, AGRA | | 560 RISHI PACKAGINGS, HAPUR | 8190 MITTAL EXPELLER WORKS, AGRA | | 1719 RAGHAV PACKAGINGS, GHAZIABAD 09/09 | 902 MICRO PACK ENGG. CO., AGRA | | 35256 PERIWEL ASSOCIATES, JAIPUR | 3604 NAV BHARAT PIPE STORE, AGRA | | 2496/- 31/08, 32760/- 03/11 | 59681 RAGHAV PACKAGINGS, GHAZIABAD 06/11 | | -1393 NAAZ ENTERPRISES, MUZAFFAR_NAGAR | 7830 RAJHANS PRODUCTS PVT. LTD., NEW DELHI 10/11 | | | 4898 SHAKTI ENGG. WORKS, LUDHIANA | | 66050 SAHU CORRUGATED PACKAGINGS, TUNDLA 09/11 | 1387 UMA SALES CORPORATION, AGRA | | | 2100 VYAPAR NAYAK, DELHI | | 11211 SHRI BIHARIJI PACKAGINGS, KOSI LALAN | 22500 INDOPAL FOOD PROD. MACH. PVT. LTD., FARIDABAD | | 5642/- 11/10, 5569/- 06/11 | | | 68657 SERVOM PLASTICS, DELHI 09/11 | -9296 INFLOW TECHNOLOGIES PVT. LTD. | | | -22447 THERMAX LTD., DELHI | | -210 ULTRA ENTERPRISES, DELHI | -55620 SAHARA INDIA T.V. NETWORK | | | -2310 S.S.KHERA & CO., DELHI | | 15040 VIBGYOR INTERNATIONAL PVT. LTD., DELHI 08/09 | -2500 SARA SWATYA FEBRICATION, AGRA | | 7676 VARDHAMAN PACKAGINGS, MUZAFFAR NAGAR 25/08 | -2650 SHELL COMPUTERS, AGRA | | | -362 M.G.R. AUTOMO PVT. LTD. | | 68 SHRI BIHARIJI PACKAGINGS, KOSI_KALAN | -3999 GARG SALES CORPORATION, AGRA | | 84 RAJHANS PRODUCTS PVT. LTD., DELHI | -2602 ROHELKHAND ENGG. & MAN. | | -7145 VISIT PLAST, SIRSAGANJ 22/05 | -28444 USHA INTERNATIONAL | | | -50000 SUPER HEAVY ELECTRIC, NEW DELHI | | | -30240 RAVI AGENCIES | | | -22500 INDOPOL FOOD PRODUCTS | | | -20000 ADWELL ADVERTISERS, AGRA | |----------------------------------------------------------------------|-----------------------------------------------------------------------------| | 350432 <----------- TOTAL (A) | -26597 <------------ TOTAL (B) A+B 323835 | ======================================================================================================================================================RECEIPT AND PAYMENT DETAILS: ============================------------------------------------------------------------------------------------------------------------------------------------------------------ | CREDITORS FROM 30-Nov-2006 <-------TO--------> 30-Nov-2006 DEBTORS | |====================================================================================================================================================| | 350432 BALANCE B/F. 0 | -26597 BALANCE B/F. | |========================= |========================= | | | | | | | | |------------ | | | -26597 | | |============ | | | 0 PAYMENTS (MILL/STORE INVENTORY): | | | ================================ | |------------ | | | 350432 | | |============ | | | 0 LESS PAYMENT (PACKING MATERIAL) | | | ================================ | | | | 0 | | ------------ | ------------ | | 0 0 | 0 0 | |----------------------------------------------------------------------|-----------------------------------------------------------------------------| | 350432 <-------------- GRAND TOTAL | -26597 <-------------- GRAND TOTAL 323835 | =====================================================================================================================================================| |PACKING STOCK VALUATION | |====================================================================================================================================================| | OPENING RECEIPTS TOTAL DESP. CLOSING | | |----------------------------------------------------------------------| | | 3766208 25848 3792056 0 3792056 | | ======================================================================================================================================================
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