UP

Customer Ledger
F-69, TRANSPORT NAGAR KANPUR ROAD LUCKNOW - 226012

(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
PATEL KHAD & BEEJ BHANDAR
05253-233600 Phone
CUP-0001
NEAR KALI KUNDA
BAHRAICH ROAD, NANPARA
Dist-BAHRAICH,BAHRAICH
Uttar Pradesh-271865
DEVESH KUMAR SACHAN Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
2,521.12 Opening Balance . . . . . . . . . Cr
15-10-12 Payment N24BRT-0223-1189 KOTAK - ESCROW ACCOUNT 164,521.12 162,000.00 NEFT 15-10-12 Cr 15-10-12
ALLAH12289979751
15-10-12 Invoice N24PSI-02-23-0882 Sale Invoice 10,133.32 154,387.80 Cr 15-10-12
16-10-12 Credit Memo N24SCNE-02-23-0122 Credit Memo N24SCNE02A-23-0414 12,084.97 1,951.65 Cr 15-10-12
Early Payment Discount
Commision on RTGS/DD
27-10-12 Credit Memo N24SCNS-02-23-0021 Credit Memo N24SCNS02A-23-0400 23,427.65 9,100.00 Cr 27-10-12
( Scheme Credit Note wide PR-12 0183-SFor LANNATE)
23,427.65 Closing Balance . . . . . . . . . 154,387.80 175,294.33 Cr S.O. Name ABHISHEK SHARMA (UP-0004)
Note : All Amount figures are in INR
This is an authenticated statement. Customers are requested to immediately notify the Company of any discrepency in the
statement. This is a computer generated statement does not require any signature.
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
MAURYA PESTICIDES
05278222262 Phone
CUP-0002
SHOP NO 1, GAJADHAR BHAWAN
NIYAVAN ROAD
Dist-FAIZABAD,FAIZABAD
KOPAL VERMA Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
10,163.58 Opening Balance . . . . . . . . . Dr
22-10-12 Credit Memo N24SCNE-02-23-0146 Credit Memo N24SCNE02A-23-0509 9,213.58 950.00 Dr 22-10-12
9,213.58 Closing Balance . . . . . . . . . 0.00 950.00 Dr S.O. Name SANTOSH KUMAR SINGH (UP-0003)
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
KHUSHI TRADERS
8115581112 Phone
CUP-0003
RANA NAGER KANPUR ROAD, NEAR RGCT CENTRE
Dist-RAEBARELI,RAEBARELI
NEELAM SINGH Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
01-10-12 Payment N24BRT-0223-1154 KOTAK - ESCROW ACCOUNT 92,503.85 10,000.00 CH-398682 25-09-12 Dr 01-10-12
UBI
UBI RAIBARRILLY
27-10-12 Refund N24CRU-02-23-0039 KOTAK - ESCROW ACCOUNT 92,503.85 10,000.00 CH-396483 15-10-12 Dr 27-10-12
CHEQUE RETURN DUE TO INSUFFICIENT FUNDS IN ACCOUNT
27-10-12 N24JV-02-23-0128 BANK & FINANCE CHARGES 93,003.85 500.00 Dr 27-10-12
BANK CHARGES ON CHEQUE RETURN
93,003.85 Closing Balance . . . . . . . . . 10,500.00 20,000.00 Dr S.O. Name ABHISHEK SHARMA (UP-0004)
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
PRIDE SEEDS
05271-2442203 Phone
CUP-0004
AMBIKA TAWER NAI SADAK
SHAHZADPUR
Dist-AMBEDKAR NAGAR,AKBARPUR
JANG BAHADUR SINGH Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
08-10-12 Payment N24BRT-0223-1170 CITIBANK NA 6,911.98 50,000.00 NEFT 06-10-12 Dr 06-10-12
1882F12280000002
27-10-12 Payment N24BRT-0223-1224 CITIBANK NA 1,075.37 7,000.00 NEFT 26-10-12 Cr 26-10-12
1882F12300000003
27-10-12 Credit Memo N24SCNS-02-23-0008 Credit Memo N24SCNS02A-23-0109 1,360.37 285.00 Cr 27-10-12
( Scheme Credit Note wide PR-12 0173-SFor KOCIDE)
27-10-12 Invoice N24PSI-02-23-0914 Sale Invoice 13,674.46 15,034.83 Dr 27-10-12
57,802.81 Closing Balance . . . . . . . . . 59,163.18 58,272.35 Dr S.O. Name SANTOSH KUMAR SINGH (UP-0003)
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
GUPTA KEET NASHAK BHANDAR
05278-245596 Phone
CUP-0005
594,BEGAM GANJ MAKBARA
FAIZABAD
AMIT GUPTA Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
22-10-12 Credit Memo N24SCNE-02-23-0147 Credit Memo N24SCNE02A-23-0512 46,886.28 3,872.50 Dr 22-10-12
27-10-12 Credit Memo N24SCNS-02-23-0022 Credit Memo N24SCNS02A-23-0404 45,136.28 1,750.00 Dr 27-10-12
45,136.28 Closing Balance . . . . . . . . . 0.00 5,622.50 Dr S.O. Name SANTOSH KUMAR SINGH (UP-0003)
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
CHANDRA BEEJ & KEETNASHAK KENDRA
9415786959 Phone
CUP-0006
PURANI ALLU MANDI
Dist-CMS NAGAR,SALON
RAJESH KUMAR MAURYA Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
12-10-12 Payment N24BRT-0223-1182 KOTAK - ESCROW ACCOUNT 193,254.97 100,000.00 NEFT 11-10-12 Dr 11-10-12
ALLAH12285952887
192,465.05 Closing Balance . . . . . . . . . 0.00 100,789.92 Dr S.O. Name ABHISHEK SHARMA (UP-0004)
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
CONTINENTAL AGRICO (INDIA)
9254877777 Phone
CUP-0007
SHOP NO. 11, VIKAS NAGAR
MEERUT ROAD
Dist-GHAZIABAD,GHAZIABAD
NAINU SINGH Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
0.00 Opening Balance . . . . . . . . . Dr
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
KUSHWAHA BIO TECH
9415275587 Phone
CUP-0008
BHITI CHOWK, NH-29 ROAD,
Dist-MAUNATH BHANJAN,MAUNATH BHANJAN
DEEN DAYAL KUSHWAHA Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
25-10-12 Credit Memo N24SRO-02-23-0058 Return Order N24SRO-02A-23-0059 266,815.94 60,698.45 Dr 25-10-12
266,815.94 Closing Balance . . . . . . . . . 0.00 63,588.46 Dr S.O. Name M.A. KHAN (UP-0006)
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
MANKAPUR CHINI MILLS -SUGAR
Phone
CUP-0009
Dist-GONDA,DAUTALI MANKAPUR
Uttar Pradesh-
Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
KRISHI RAKSHA SEWA KENDRA
05544-220409 Phone
CUP-0010
STATION ROAD, TETARI BAZAR
Dist-SIDDARTH NAGAR,SIDDARTH NAGAR
SHIVSHANKAR AGRAHARI Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
19-10-12 Payment N24BRT-0223-1202 CITIBANK NA 590,123.33 230,000.00 RTGS 18-10-12 Dr 18-10-12
SBINH12292330452
27-10-12 Credit Memo N24SCNS-02-23-0019 Credit Memo N24SCNS02A-23-0288 582,548.33 250.00 Dr 27-10-12
( Scheme Credit Note wide PR-12 0178-SFor MANZATE-3PP)
582,548.33 Closing Balance . . . . . . . . . 0.00 238,744.94 Dr S.O. Name BRIJESH KUMAR (UP-0002)
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
TIWARI SEEDS & PESTICIDES
05261-244581 Phone
CUP-0011
COLONELGANJ
NEAR RAILWAY STATION
Dist-GONDA,GONDA
JITENDRA NATH TIWARI Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
RAM CHANDRA ARVIND KUMAR (P) LTD
0522-2384718 Phone
CUP-0012
C-1062-A
MAHANAGAR
Dist-LUCKNOW,LUCKNOW
ARVIND KR CHAURASIA Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
3,228,507.64 Opening Balance . . . . . . . . . Dr
03-10-12 Payment N24BRT-0223-1158 KOTAK - ESCROW ACCOUNT 3,028,507.64 200,000.00 RTGS 01-10-12 Dr 01-10-12
ALLAH12275856691
22-10-12 Credit Memo N24SCNE-02-23-0151 Credit Memo N24SCNE02A-23-0519 3,026,757.64 1,750.00 Dr 22-10-12
ALLAH12297058918
27-10-12 Credit Memo N24SCNS-02-23-0009 Credit Memo N24SCNS02A-23-0175 2,663,857.64 162,900.00 Dr 27-10-12
( Scheme Credit Note wide PR-12 0176-SFor CORAGEN)
( Scheme Credit Note wide PR-12 0177-SFor AVAUNT-EC)
2,634,332.64 Closing Balance . . . . . . . . . 0.00 594,175.00 Dr S.O. Name ABHISHEK SHARMA (UP-0004)
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
PURVANCHAL KRISHI VIKAS KENDRA
9919171533 Phone
CUP-0013
NEAR KOTWALI
BANSI
Dist-SIDDHARTH NAGAR,SIDDHARTH NAGAR
P.K. SRIVASTAVA Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
23,314.38 Closing Balance . . . . . . . . . 0.00 0.00 Dr S.O. Name BRIJESH KUMAR (UP-0002)
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
SHYAM BEEJ BHANDAR
9956326813 Phone
CUP-0014
STATION ROAD, SISWA BAZAR
Dist-MAHARAJ GANJ,Siswa bazar
ANISHDHAR DUBEY Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
2637F12289000005
44,681.80 Closing Balance . . . . . . . . . 0.00 50,373.36 Dr S.O. Name BRIJESH KUMAR (UP-0002)
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
ASHOK KUMAR & BROTHERS
05335-282206 Phone
CUP-0015
SHIV GARH
ALLAHABAD
Dist-ALLAHABAD,ALLAHABAD
GOPI CHAND Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
SDC6611695
131,275.74 Closing Balance . . . . . . . . . 0.00 52,561.11 Dr S.O. Name ALOK AWASTHI (UP-0005)
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
NEW DELHI BEEJ BHANDAR
9936786030 Phone
CUP-0016
SHOP NO. 17, NAVEEN SABJI MANDI
ROBERTSGANJ
Dist-SONBHADRA,ROBERTSGANJ
RAJESH SINGH Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
BKIDN12303583597
BOI
204,113.65 Closing Balance . . . . . . . . . 286,526.10 204,757.74 Dr S.O. Name VINDHYAVASINI PRASAD MAURYA (UP-0001)
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
SHRI RAM BEEJ BHANDAR
05270-267295 Phone
CUP-0017
BIKAPUR CINEMA HALL
Dist-FAIZABAD,BIKAPUR
RAMMANI Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
GOPAL KRISHI KENDRA
9919537316 Phone
CUP-0018
BANK ROAD, DUDAHI
KUSHI NAGAR
Dist-KUSHI NAGAR,KUSHI NAGAR
VIJAY SINGH Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
SD149976273
16-10-12 Credit Memo N24SCNE-02-23-0129 Credit Memo N24SCNE02A-23-0430 3,137.11 730.73 Cr 15-10-12
5,727.11 Closing Balance . . . . . . . . . 40,483.80 43,320.73 Cr S.O. Name BRIJESH KUMAR (UP-0002)
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
VINOD BEEJ BHANDAR
05493-243208 Phone
CUP-0019
PHAL MANDI
YUSUFPUR
Dist-GHAZIPUR,GHAZIPUR
HANSH LAL SINGH KUSHWAHA Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
162,295.17 Closing Balance . . . . . . . . . 0.00 125.00 Dr S.O. Name M.A. KHAN (UP-0006)
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
ANURADHA ENTERPRISES
05252-228744 Phone
CUP-0020
52-A WAZIR BAGH (CHHAWNI BAZAR)
Dist-BAHARAICH,BAHARAICH
ADARSH KUMAR AGARWAL Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
ALLAH12296054759
29-10-12 Invoice N24PSI-02-23-0934 Sale Invoice 1,300,205.18 1,037,458.80 Dr 29-10-12
1,300,205.18 Closing Balance . . . . . . . . . 1,037,458.80 180,860.87 Dr S.O. Name ABHISHEK SHARMA (UP-0004)
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
GUPTA BEEJ BHANDAR AVAM KEETNASHAK KENDRA
9918478582 Phone
CUP-0021
SAFADARGANJ MARG
Dist-BARABANKI,BARABANKI
NAGENDRA GUPTA Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
CHEQUE RETURN DUE TO AMOUNT IN WORD REQUIRED
PNB CBS
BKIDN12300031822
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
SHAKTI PESTICIDES
9415178946 Phone
CUP-0022
KAISARGANJ
BAHRAICH
OMKAR SINGH Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
28,154.45 Closing Balance . . . . . . . . . 0.00 0.00 Dr S.O. Name ABHISHEK SHARMA (UP-0004)
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
TATA CHEMICALS LIMITED
Phone
CUP-0023
INDIRADHAM
Dist-BABRALA,BABRALA
Uttar Pradesh-
Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
25-10-12 N19JV-0123-0292 SUNDRY DEBTORS 154,343.06 178,814.80 RTGS 03-10-12 Dr 03-10-12
Transfer Entry Passed
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
G. B. & COMPANY
05442-265899 Phone
CUP-0024
DANKEEN GANJ
MIRZAPUR
Dist-MIRZAPUR,MIRZAPUR
UMESH CHAND BARNWAL S/O LATE SH. Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
KISAN BEEJ COMPANY
9450473436 Phone
CUP-0025
NEAR PREM CHITRA MANDIR ROAD
SISWA BAZAR
Dist-MAHARAJ GANJ,MAHARAJ GANJ
SANTOSH JAISWAL Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
500.00 Closing Balance . . . . . . . . . 0.00 0.00 Dr S.O. Name BRIJESH KUMAR (UP-0002)
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
0522-4009316 Phone
CUP-0026
C/O DAS INVESTMENT,
P-7/1, TRANSPORT NAGAR,
RAJENDER SINGH Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
JAI KISAN FERTILIZER
05498-220792 Phone
CUP-0027
ARYA SAMAJ ROAD
BALLIA
Dist-BALLIA,BALLIA
AKSHAYBAR NATH Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
NEW PURVANCHAL KISAN GHAR
0548-2230652 Phone
CUP-0028
ROUZA
PRADYUMNA NATH TRIPATHI Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
SD151188888
SD151770559
47,792.36 Closing Balance . . . . . . . . . 49,466.53 108,966.00 Dr S.O. Name M.A. KHAN (UP-0006)
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
KISAN KRISHI SEWA KENDRA
9838228009 Phone
CUP-0029
NEWADA
KAUSHAMBI
Dist-KAUSHAMBI,KAUSHAMBI
SUDHANSU SINGH Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
TIWARI KRISHI RASAYAN VIKRETA
9839180359 Phone
CUP-0030
NEAR-PURAB TOLA
POLICE CHAUCKI,
Dist-BALRAMPUR,BALRAMPUR
RAJIV KUMAR SHARMA Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
MISHRA BEEJ COMPANY
9956113125 Phone
CUP-0031
FARENDA ROAD
MAHARAJ GANJ
Ram Samujh Mishra Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
PANKAJ BEEJ BHANDAR
05453-222671 Phone
CUP-0032
GHAS MANDI ROAD, PURANI BAZAR
SHAHGANJ
Dist-JAUNPUR,JAUNPUR
JAI PRAKASH MAURYA Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
DOLPHIN AGRO SEEDS
9415260353 Phone
CUP-0033
NAROLI TAXI STAND
AZAMGARH
Dist-AZAMGARH,AZAMGARH
YOGENDRA VRMA Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
BHARTI KRISHI VIKAS KENDRA
9918845362 Phone
CUP-0034
DHANKATA, SANT KABIR NAGAR,
SANT KABIR NAGAR
Dist- SANT KABIR NAGAR, SANT KABIR NAGAR
Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
RAMESH BEEJ BHANDAR
Phone
CUP-0035
GOLA BAZAR, KHALILABAD
KHALILABAD (SANT KABIR NAGAR)
Dist-SANT KABIR NAGAR,SANT KABIR NAGAR
RAMESH KUMAR Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
ARVIND KHAD BHANDAR
9648084055 Phone
CUP-0036
VILLAGE-PRITHVIPUR
POST-DUDAHI,
Dist-KUSHINAGAR,KUSHINAGAR
MR LAXMAN KUSHWAHA Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
ANIL PESTICIDES-MAGRAHAN
05443-228058 Phone
CUP-0037
MAGRAHAN
MIRZAPUR
Dist-MIRZAPUR,MIRZAPUR
ANIL GUPTA Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
SANSHODHIT KRISHI BEEJ BHANDAR
9956677405 Phone
CUP-0038
RAGHURAJ NAGAR, TIKARI
Dist-GONDA,NAWAB GANJ
RAM BAHADUR MAURYA Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
SBINH12272073890
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
KRISHI VIKAS KENDRA
05271-203634 Phone
CUP-0039
SHAHJADPUR
AKBARPUR
Dist-AMBEDKAR NAGAR,AMBEDKAR NAGAR
CHOTE LAL YADAV Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
6,752.27 Closing Balance . . . . . . . . . 0.00 440.00 Cr S.O. Name SANTOSH KUMAR SINGH (UP-0003)
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
AMIT TRADING COMPANY
Phone
CUP-0040
SAIYAD BADA
MACHHALI SHAHAR
Amit Kumar Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
ANKUR SEED STORE
Phone
CUP-0041
BHITI
MAUNATH BHANJAN
Dist-MAUNATH BHAMJAN,MAUNATH BHAMJAN
Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
VARMAN SEED COMPANY
0535-2210228 Phone
CUP-0042
361/2 MALLKHANA, SHUBZI MANDI ROAD
Dist-RAIBARELLY,RAIBARELLY
R. P. SRIVASTAVA Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
168.59 Opening Balance . . . . . . . . . Cr
168.59 Closing Balance . . . . . . . . . 0.00 0.00 Cr S.O. Name ABHISHEK SHARMA (UP-0004)
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
FARMER AGRO TRAEDRS
Phone
CUP-0043
KAILASHI MARKET
PAYAGIPUR
Dist-SULTANPUR,SULTANPUR
VINOD PANDEY Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
NATRAJ FERTILIZERS
05450-248238 Phone
CUP-0044
CHANDWAK CHAURAHA
AZAMGARH ROAD
ACHHEY LAL YADAV Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
KRISHNA TRADING COMPANY
9415850465 Phone
CUP-0045
MAHARAJGANJ ROAD, NEAR DURGA MANDIR
ANAND NAGAR
Dist-MAHARAJGANJ,MAHARAJGANJ
NAVEEN SINGH Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
44,573.07 Closing Balance . . . . . . . . . 0.00 0.00 Dr S.O. Name BRIJESH KUMAR (UP-0002)
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
VISHAL BEEJ BHANDR
9415750574 Phone
CUP-0046
MAIN ROAD
SAIDPUR
RAM DHANI SONKAR Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
SBI CBS
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
SANGAM BEEJ BHANDAR
9936743595 Phone
CUP-0047
UTTAR MOHAL
ROBERTSGANJ
Dist-SONBHADRA,SONBHADRA
ASHOK KUMAR MAURYA Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
AGRAWAL KISAN SEWA KENDRA
9838316600 Phone
CUP-0048
WAHABGANJ
JAIS
Dist-RAE BARELI,RAE BARELI
OM PRAKASH AGRAWAL Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
SAA12486234
SAA12600763
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
KISAN VIKAS KENDRA
Phone
CUP-0049
RAMGANJ
GOSAIGANJ
ALOK KUMAR VERMA Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
MAURYA BEEJ BHANDAR
05342-224711 Phone
CUP-0050
NEAR DISTRICT HOSPITAL
PRATAP BAHADUR PARK
Dist-PATAPGARH,PATAPGARH
RADHEY SHAYM MAURYA Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
BKIDN12300549243
130,559.23 Closing Balance . . . . . . . . . 40,466.67 42,192.24 Dr S.O. Name ALOK AWASTHI (UP-0005)
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
RADHEY SHYAM PAWAN KUMAR
05248-223098 Phone
CUP-0051
KURAULI CHAURAHA
BARABANKI
RADHEY SHYAM VERMA Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
506.60 Closing Balance . . . . . . . . . 0.00 0.00 Cr S.O. Name ABHISHEK SHARMA (UP-0004)
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
KRISHI VIKAS KENDRA
9452112445 Phone
CUP-0052
RAJPUR, MODIGANJ
GORAKHPUR
Dist-GORAKHPUR,GORAKHPUR
RAM DARASH YADAV Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
GOUP21011H000007
51,648.58 Closing Balance . . . . . . . . . 127,524.60 87,850.00 Dr S.O. Name BRIJESH KUMAR (UP-0002)
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
KISAN BEEJ COMPANY
9415275585 Phone
CUP-0053
BHITI CHOWK,
MAU
Dist-MAU,MAU
DEENA NATH KUSHWAHA Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
BALAJEE TRADERS
9792093433 Phone
CUP-0054
1/242, BHIKHAMPUR ROAD
DEORIA
Dist-DEORIA,DEORIA
PRAMOD KUMAR UPADHYA Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
SANDEEP KUMAR MAURYA
9838110078 Phone
CUP-0055
SIKANDARPUR
AKBARPUR
SANDEEP KUMAR MAURYA Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
BARBH12304295518
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
KRISHI SEWA KENDRA
5271257431 Phone
CUP-0056
GOSAIGANJ ROAD
BHITI
RAM KUMAR VERMA Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
SIDDHARTH KRISHI SEWA KENDRA
9918804074 Phone
CUP-0057
BANSI ROAD
TETRI BAZAR
ANIL KUMAR JAISWAL Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
MAHBH12278476207
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
GANPATI SEEDS COMPANY
9936156472 Phone
CUP-0058
DALIGANJ
FAIZABAD ROAD
ATUL KUMAR GUPTA Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
MAURYA BEEJ BHANDAR
05463-231323 Phone
CUP-0059
THEKMA
AZAMGARH
RAM SURAT MAURYA Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
KRISHI PARAMARSH KENDRA
9452333799 Phone
CUP-0060
8-NAGAR MAHAPALIKA MARKET
ALOPIBAGH
Dist-VARANASI,ALLAHABAD
MANOJ KUMAR SRIVASTAVA Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
SD150666337
SD151736403S
SD151848892
329,750.85 Closing Balance . . . . . . . . . 162,912.18 325,532.50 Dr S.O. Name ALOK AWASTHI (UP-0005)
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
E.P. AGENCIES
9415307604 Phone
CUP-0061
ANWAR MARKET
JHUNSI - ALLAHABAD
SUDEESH KANOUJIA Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
RATAN AGRI CLINIC & AGRI BUSINESS CENTRE
9415680764 Phone
CUP-0062
YADAV MORE, JANGIPUR
DIST-GHAZIPUR
MUNNA SINGH KUSHWAHA Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
KISAN SAHAYATA KENDRA
9415090263 Phone
CUP-0063
CHADDHA BUILDING
CIVIL LINE
BIPUL CHAUDHARY Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
73,188.16 Closing Balance . . . . . . . . . 0.00 58.50 Dr S.O. Name ABHISHEK SHARMA (UP-0004)
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
ANUPAM STORE
05248-222405 Phone
CUP-0064
NAKA SATARIK
ANUPAM AGRAWAL Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
SD151483137
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
VERDANT SEEDS & CHEMICALS PVT. LTD.
9794451081 Phone
CUP-0065
SAFEDABAD
BARABANKI
S.S. KATIYAR Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
MAHAJAN KRISHI KENDRA
0548-2230107 Phone
CUP-0066
ALAMPATTI
GHAZIPUR
VIJAY KUMAR JAISWAL Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
MADDHESIA KHAD BHANDAR
0551-256583 Phone
CUP-0067
GORAKHNATH ROAD
HIRA LAL GUPTA Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
09-10-12 Refund N24CRU-02-23-0036 KOTAK - ESCROW ACCOUNT 3,451,754.17 300,000.00 CH-858531 27-09-12 Dr 09-10-12
CHEQUE RETURN DUE TO INSUFFICIENT FUNDS
09-10-12 N24JV-02-23-0121 BANK & FINANCE CHARGES 3,455,504.17 3,750.00 Dr 09-10-12
09-10-12 Refund N24CRU-02-23-0037 KOTAK - ESCROW ACCOUNT 4,355,504.17 900,000.00 CH-858532 27-09-12 Dr 09-10-12
CHEQUE RETURN DUE TO INSUFFICIENT FUNDS
09-10-12 N24JV-02-23-0122 BANK & FINANCE CHARGES 4,366,754.17 11,250.00 Dr 09-10-12
UCBAH12285006026
3,977,762.81 Closing Balance . . . . . . . . . 1,215,000.00 388,991.36 Dr S.O. Name BRIJESH KUMAR (UP-0002)
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
JANTA KRISHI BHANDAR
05252-234504 Phone
CUP-0068
KEWANAGANJ
BAHRAICH
TALAT MAHMUD Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
1,013.14 Closing Balance . . . . . . . . . 0.00 0.00 Cr S.O. Name ABHISHEK SHARMA (UP-0004)
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
GUPTA FERTLIZER
5240245486 Phone
CUP-0069
PATEL NAGAR
FATEHPUR
VISHWANATH GUPTA Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
01-10-12 Payment N24BRT-0223-1155 KOTAK - ESCROW ACCOUNT 1,173,509.35 200,000.00 CH-402400 01-10-12 Dr 01-10-12
PNB
1,147,709.35 Closing Balance . . . . . . . . . 0.00 225,800.00 Dr S.O. Name ABHISHEK SHARMA (UP-0004)
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
JAI BAJRANG BEEJ BHANDAR
9839608804 Phone
CUP-0070
G.T.RAOD,
CHANDAULI
Dist-CHANDAULI,CHANDAULI
AKHILESHWAR SINGH Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
SAA35009068
15,102.73 Closing Balance . . . . . . . . . 0.00 76,600.00 Dr S.O. Name VINDHYAVASINI PRASAD MAURYA (UP-0001)
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
KISAN SEWA
05444-283523 Phone
CUP-0071
MADHUPUR MARKET
ROBERTS GANJ
PHULCHANDRA SINGH Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
SUNIL BEEJ BHANDAR
05547-222715 Phone
CUP-0072
SUBZI MANDI, DUDDHI
SONBHADRA
SUNIL KUMAR Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
3.23 Closing Balance . . . . . . . . . 0.00 0.00 Cr S.O. Name VINDHYAVASINI PRASAD MAURYA (UP-0001)
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
SHREE SHYAM SEEDS COMPANY
0551-2204088 Phone
CUP-0073
89-JANTA MARKET
RALWAY STATION ROAD
HARI RAM PATHAK Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
1,650,444.58 Closing Balance . . . . . . . . . 0.00 6,880.00 Dr S.O. Name BRIJESH KUMAR (UP-0002)
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
MAURYA PESTICIDES & BEEJ BHANDAR
9935303646 Phone
CUP-0074
TEKAIT GANJ
BARABANKI
VIRENDRA KUMAR MAURYA Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
HINDUSTAN SEED COMPANY
9450247623 Phone
CUP-0075
JAMUA ROAD, RAJA TALAB
VARANASI
Dist-VARANASI,VARANASI
RAJNATH PATEL S/O SH. RAM LAKSHA Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
17-10-12 N24JV-02-23-0123 SECURITY DEPOSIT 281.01 25,000.00 Cr 17-10-12
SECURITY DEPOSIT
17-10-12 N24JV-02-23-0124 INTEREST ON DEPOSITS & SECURITIE 1,030.67 749.66 Cr 17-10-12
INTEREST ON SECURITY DEPOSIT
19-10-12 N27BP-01-A23-5405 PUNJAB NATIONAL BANK 0.00 1,030.67 424728 19-10-12 Dr 19-10-12
FULL & FINAL SETTELMENT
22-10-12 Credit Memo N24SCNE-02-23-0173 Credit Memo N24SCNE02A-23-0557 800.00 800.00 Cr 22-10-12
800.00 Closing Balance . . . . . . . . . 1,030.67 26,549.66 Cr S.O. Name VINDHYAVASINI PRASAD MAURYA (UP-0001)
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
R.M. TRADERS
9415328621 Phone
CUP-0076
NAVEEN MANDI GATE
RAEBARELI ROAD,
RAM MANORATH MAURYA Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
BOB CBS
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
SANGAM AGENCIES
0532-2502500 Phone
CUP-0077
91-A, ALOPI BAGH
SADIQ KHAN Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
01-10-12 Payment N24BRT-0223-1153 CITIBANK NA 2,998,208.27 75,000.00 NEFT 28-09-12 Dr 28-09-12
ALLAH12272835688
16-10-12 Credit Memo N24SCNE-02-23-0136 Credit Memo N24SCNE02A-23-0464 2,997,815.08 393.19 Dr 15-10-12
PUNBH12290078674
17-10-12 Credit Memo N24SRO-02-23-0055 Return Order N24SRO-02A-23-0056 2,754,210.64 23,604.44 Dr 17-10-12
2,746,576.52 Closing Balance . . . . . . . . . 0.00 326,631.75 Dr S.O. Name ALOK AWASTHI (UP-0005)
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
JAI KISAN TRADING COMPANY
9839449668 Phone
CUP-0078
C 33/307, CHANDUA SATTI
VIDYAPEETH ROAD (VARANASI)
SANTOSH KUMAR SINGH Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
ASHUTOSH TRADERS
9918008064 Phone
CUP-0079
ALIGANJ
GARHI MANIKPUR
Dist-PRATAPGARH,PRATAPGARH
ASHUTOSH KUMAR JAISWAL Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
SARNATH AGRO CENTRE
9415222899 Phone
CUP-0080
SARNATH ROAD, NAND KATRA
NEAR PANCHKOSHI MANDI
RAKESH KUMAR GUPTA Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
BHARAT KRISHI BEEJ BHANDAR
0551-2672665 Phone
CUP-0081
VIJAY CHOWK
PIPRICH
SACHCHIDANAND TRIPATHI Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
TRIVENI ENGINEERING & INDUSTRIES LTD.
0120-4308000 Phone
CUP-0082
8TH FLOOR, SECTOR-16 A
FILM CITY - NOIDA
Dist-NOIDA,NOIDA
A.S. BAGHEL Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
BHARAT BEEJ BHANDAR
9936469977 Phone
CUP-0083
ANMOL BHAWAN, CHANDUA SATTI
VIDYAPEETH ROAD
YOGESH KUMAR VERMA Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
0220F12282000007
171,876.88 Closing Balance . . . . . . . . . 0.00 250,659.38 Dr S.O. Name VINDHYAVASINI PRASAD MAURYA (UP-0001)
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
MAHALAXMI KRISHI VIKAS KENDRA
Phone
CUP-0084
DHANI ROAD
BANSI (SIDDHARTH NAGAR)
GAJENDRA MISHRA Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
GANPATI SEEDS COMPANY PVT LTD
5226592034 Phone
CUP-0085
DALIGANJ, NEAR CHURCH
FAIZABAD ROAD
BIPEEN KUMAR GUPTA Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
10-10-12 Payment N24BRT-0223-1177 KOTAK - ESCROW ACCOUNT 1,508,365.03 100,000.00 NEFT 10-10-12 Dr 10-10-12
SD150503367
10-10-12 Invoice N24PSI-02-23-0869 Sale Invoice 1,575,712.03 67,347.00 Dr 10-10-12
PUNBH12290093116
25-10-12 Payment N24BRT-0223-1214 KOTAK - ESCROW ACCOUNT 856,579.17 200,000.00 RTGS 23-10-12 Dr 23-10-12
PUNBH12297011393
PUNBH12300096879
( Scheme Credit Note wide PR-12 0179-SFor NUSTAR)
PNB CBS
997,823.72 Closing Balance . . . . . . . . . 667,213.05 1,277,754.36 Dr S.O. Name ABHISHEK SHARMA (UP-0004)
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
ANKUR BEEJ AGENCY
9415538507 Phone
CUP-0086
BAWLI CHAUCK, RAMKOLA ROAD
PADRAUNA
Dist-KUSHI NAGAR,KUSHI NAGAR
SHIV NARAYAN SINGH Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
SAA12456235
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
BINDA BEEJ BHANDAR
05523-232273 Phone
CUP-0087
NEAR PREM CHITRA MANDIR
SISWA BAZAR
RAMASHRAY PATHAK Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
SD149862993
17-10-12 Payment N24BRT-0223-1196 KOTAK - ESCROW ACCOUNT 40,646.75 1,000.00 DD-549542 15-10-12 Cr 17-10-12
SBI
19-10-12 Payment N24BRT-0223-1200 KOTAK - ESCROW ACCOUNT 41,146.75 500.00 DD-549554 18-10-12 Cr 19-10-12
SBI
19-10-12 Invoice N24PSI-02-23-0892 Sale Invoice 32.95 41,113.80 Cr 19-10-12
32.95 Closing Balance . . . . . . . . . 41,113.80 39,500.00 Cr S.O. Name BRIJESH KUMAR (UP-0002)
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
KRISHI VIKAS GHAR
9935541831 Phone
CUP-0088
ANMOL BHAWAN
VIDYAPEETH ROAD
MARKANDEY PRASAD MAURYA Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
SAA9585885
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
AGRI CLINIC & AGRI BUSINESS CENTRE
9450822928 Phone
CUP-0089
NEAR STATE BANK OF INDIA
RANI KI SARAI
SHAILENDRA KUMAR SINGH Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
KUSHWAHA SEED STORE
Phone
CUP-0090
KUSHWAHA BHAWAN
BHITI (MAU)
Dist-KUSHWAHA SEED STORE-MAU,KUSHWAHA SEED STORE-MAU
RAJ NARAYAN KUSHWAHA Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
PANKAJ SEED COMPANY
05452-263583 Phone
CUP-0091
STATION ROAD
SHAHABUDDIN PUR
SURENDRA KUMAR MAURYA Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
SAA36409188
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
SARNATH AGRO AGENCY
9415221002 Phone
CUP-0092
20 NAND KATARA, SABJI MANDI, SARNATH ROAD
PANCHKOSHI
SANTOSH KUMAR GUPTA Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
3,225.59 Closing Balance . . . . . . . . . 0.00 575.00 Cr S.O. Name VINDHYAVASINI PRASAD MAURYA (UP-0001)
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
AMBIKA SEEDS & PESTICIDES
05278-223154 Phone
CUP-0093
REKABGANJ
VIKAS KUMAR GUPTA Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
11,276.29 Closing Balance . . . . . . . . . 0.00 0.00 Cr S.O. Name SANTOSH KUMAR SINGH (UP-0003)
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
HARIBANSH BEEJ BHANDAR
9451049506 Phone
CUP-0094
RAMGARH ROAD,
JALALPUR
SHIV BANSH MAURYA Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
22-10-12 Credit Memo N24SCNE-02-23-0181 Credit Memo N24SCNE02A-23-0571 461.96 85.00 Cr 22-10-12
461.96 Closing Balance . . . . . . . . . 0.00 85.00 Cr S.O. Name M.A. KHAN (UP-0006)
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
J.K.BEEJ BHANDAR & PESTICIDES
Phone
CUP-0095
SATANPUR
KADIPUR (SULTANPUR)
JITENDRA KUMAR SINGH Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
AGRI BUSINESS CENTRE
9450546790 Phone
CUP-0096
D 65/561- LAHARTARA, BAULIA
VIJAY KUMAR RAI Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
BOB
BOB CBS
BOB CBS
BOB CBS
BOB CBS
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
KISAN AGRO SEEDS & PESTICIDES
9984769638 Phone
CUP-0097
H.NO. 1128, CIVIL LINE , 2 GOLA GHAT
PAVAN KUMAR MISHRA Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
SM318277936
Customer Ledger
PLOT NO. 30, KHASRA NO. 1053, SADIQ NAGAR MEERUT ROAD, OPP TOYOTA SHOWROOM GHAZIABAD - 201003
01-10-12..31-10-12
1. November 2012
1 Page
DEVI DASS HARI SHANKAR
0562-3295050 Phone
CUPII-0001
96, NEW MARKET,
JEONI MANDI,
Dist-AGRA,AGRA
ANKUSH GOYAL Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
04-10-12 Invoice N24PSI-0123-0847 Sale Invoice 5,623.80 11,420.64 Cr 04-10-12
17-10-12 Credit Memo N24SCNE01-23-0291 Credit Memo N24SCNE01A-23-0984 6,098.80 475.00 Cr 17-10-12
22-10-12 Credit Memo N24SCNS01-23-0040 Credit Memo N24SCNS01A-23-0041 6,559.45 460.65 Cr 22-10-12
( Scheme Credit Note wide PR-12 0458-S-VEGFor CORAGEN)
7,279.45 Closing Balance . . . . . . . . . 11,420.64 1,655.65 Cr S.O. Name VINOD SIKARWAR (UPII-0016)
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
JAI BHARAT BEEJ BHANDAR
0132-2663838 Phone
CUPII-0002
RAKESH CINEMA ROAD,
Dist-SAHARANPUR,SAHARANPUR
JIVESH ARORA Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
14,769.73 Closing Balance . . . . . . . . . 0.00 1,017.75 Cr S.O. Name DEEPAK CHOUDHARY (UPII-0006)
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
PANDIT AGRO AGENCIES
0512-2533746 Phone
CUPII-0003
SKYLARK COMPLEX,
14/147, THE MALL
Dist-KANPUR,CHUNNIGANJ
KRISHNA KANT SHARMA Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
BARBH12279201080
BARBH12284265465
17-10-12 Credit Memo N24SCNE01-23-0293 Credit Memo N24SCNE01A-23-0986 562,217.76 5,300.00 Dr 17-10-12
BARBH12292234436
22-10-12 Credit Memo N24SCNS01-23-0095 Credit Memo N24SCNS01A-23-0222 538,547.76 8,670.00 Dr 22-10-12
538,547.76 Closing Balance . . . . . . . . . 0.00 83,970.00 Dr S.O. Name DHEERAJ PANDEY (UPII-0004)
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
PRAKASH BEEJ STORE
0131-2436618 Phone
CUPII-0004
COURT ROAD,
Dist-MUZAFFARNAGAR,MUZAFFARNAGAR
SATISH KUMAR MALIK Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
BOB,AT PAR
23-10-12 Payment N24BRT-0123-1465 KOTAK - ESCROW ACCOUNT 1,561.61 51,000.00 CH-000043 23-10-12 Cr 23-10-12
BOB,CBS
1,561.61 Closing Balance . . . . . . . . . 0.00 102,350.00 Cr S.O. Name AJAY DHARIWAL (UPII-0007)
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
GUPTA AGRO CENTRE
05876-274067 Phone
CUPII-0005
MILL ROAD
GOLA GOKARANNATH
Dist-LAKHIMPUR KHIRI,GOLA GOKARANNATH
RAJESH KUMAR GUPTA Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
SD149585984
17-10-12 Credit Memo N24SCNE01-23-0294 Credit Memo N24SCNE01A-23-0988 3,286,702.02 21,950.00 Dr 17-10-12
SD151364007
22-10-12 Credit Memo N24SCNS01-23-0042 Credit Memo N24SCNS01A-23-0045 3,203,801.07 767.75 Dr 22-10-12
22-10-12 Credit Memo N24SCNS01-23-0057 Credit Memo N24SCNS01A-23-0134 3,134,801.07 69,000.00 Dr 22-10-12
3,157,208.07 Closing Balance . . . . . . . . . 40,273.80 291,717.75 Dr S.O. Name ANAND KUMAR (UPII-0017)
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
BANWARI LAL NARESH CHANDRA
9837216816 Phone
CUPII-0006
BISALPUR ROAD
BHUTA
Dist-BAREILLY,BHUTA
NARESH CHANDRA VERMA Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
SBI,CBS
52,184.45 Closing Balance . . . . . . . . . 0.00 51,080.00 Dr S.O. Name BANTI MALIK (UPII-0003)
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
KISAN KHAD BHANDAR
01344-263021 Phone
CUPII-0007
DHAMPUR ROAD, MOHALLA MANGU CHARKI
Dist-BIJNOR,NEHTAUR
PRADEEP KUMAR SHARMA Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
17-10-12 Credit Memo N24SCNE01-23-0371 Credit Memo N24SCNE01A-23-1141 1,722.50 1,705.00 Cr 17-10-12
1,722.50 Closing Balance . . . . . . . . . 0.00 1,705.00 Cr S.O. Name SHAKTI SINGH (UPII-0014)
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
TARSON TRADERS
05181-57588 Phone
CUPII-0008
TORSON HOUSE
Dist-FATEHPUR,BINDKI
SANJAY KOHLI, RAKESH KOHALI Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
ALLAH12275177021
ALLAH12287207874
51,563.06 Closing Balance . . . . . . . . . 125,170.50 856,502.70 Dr S.O. Name DHEERAJ PANDEY (UPII-0004)
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
MOHAN BEEJ AGENCY
05676-234950 Phone
CUPII-0009
BY PASS ETAH CHAURAHA,
SHIKOHABAD
Dist-FEROZABAD,SHIKOHABAD
MANOJ KUMAR Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
59,087.71 Closing Balance . . . . . . . . . 0.00 0.00 Dr S.O. Name DHEERAJ PANDEY (UPII-0004)
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
UNNAO KRISHI SEWA KENDRA
0515-2825275 Phone
CUPII-0010
CHOUDHARY MARKET
KACHARI ROAD
Dist-UNNAO,UNNAO
VINOD TRIPATHI Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
53,281.05 Closing Balance . . . . . . . . . 0.00 0.00 Cr S.O. Name DHEERAJ PANDEY (UPII-0004)
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
AGRO AGENCIES
0595-2324515 Phone
CUPII-0011
BAZAR NASURULLAKHAN,
Dist-RAMPUR,RAMPUR
MOHD KHALID SHAMSI Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
TNBL,RAMPUR
CHEQUE RETURN DUE TO CTS REJECTED
09-10-12 N24JV-01-23-0134 BANK & FINANCE CHARGES 41,534.34 625.00 Dr 09-10-12
0000362861200106
0000362961200176
23-10-12 N24JV-01-23-0168 BANK & FINANCE CHARGES 159,090.66 625.00 Cr 23-10-12
REVERSE ENTRY PASSED
TNBL,RAMPUR
6,349.71 Closing Balance . . . . . . . . . 253,365.95 300,625.00 Cr S.O. Name MUHAR SINGH (UPII-0012)
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
AGGARWAL BEEJ BHANDAR
0517-2440239 Phone
CUPII-0012
2, SUPER MARKET
NEW SUBZI MANDI
Dist-JHANSI,JHANSI
RAJEEV AGGARWAL Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
AJEET KRISHI SEWA KENDRA
05833-251392 Phone
CUPII-0013
OPP PNB,
SAHABGANJ,
Dist-BADAUN,BILSI
AJEET KUMAR Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
AGARWAL KHAD BHANDAR
05880-262711 Phone
CUPII-0014
MADHO TANDA ROAD
Dist-PILIBHIT,POORANPUR
SACHIN AGGARWAL Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
03-10-12 Invoice N24PSI-0123-0840 Sale Invoice 1,505,359.37 50,022.00 Dr 03-10-12
1,481,922.98 Closing Balance . . . . . . . . . 50,022.00 23,436.39 Dr S.O. Name BANTI MALIK (UPII-0003)
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
KISAN PESTICIDES
0581-2454896 Phone
CUPII-0015
14 KHAN MARKET,
KOHARA PEER
Dist-BAREILLY,BAREILLY
ASHOK KUMAR AWASTHI Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
BARBH12282287523
BARBH12284267103
11-10-12 Invoice N24PSI-0123-0866 Sale Invoice 371,911.50 41,428.80 Dr 11-10-12
11-10-12 Credit Memo N24SRO-0123-0021 Return Order N24SRO-01A23-0021 371,911.50 29,306.34 Dr 11-10-12
BARBH12300289709
BARBH12305230295
164,741.50 Closing Balance . . . . . . . . . 70,735.14 416,476.34 Dr S.O. Name BANTI MALIK (UPII-0003)
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
KISAN KHAD KENDRA
0595-2413239 Phone
CUPII-0016
MATHKHERA ROAD,
OPP. MANDI GATE
Dist-RAMPUR,BILASPUR
VIKAS KUMAR AGGARWAL Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
0000813041200284
21,519.03 Closing Balance . . . . . . . . . 9,279.90 20,199.96 Cr S.O. Name KRISHAN KUMAR (UA-0001)
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
N. P. ENTERPRISES
05882-255610 Phone
CUPII-0017
64, KISAN BAJAR,MANDI SAMITI
NEAR BAJAJ AGENCY
Dist-PILIBHIT,PILIBHIT
NAVNEEL AGARWAL Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
22-10-12 Credit Memo N24SCNS01-23-0061 Credit Memo N24SCNS01A-23-0142 27,219.02 2,430.00 Cr 22-10-12
32,019.02 Closing Balance . . . . . . . . . 0.00 14,862.54 Cr S.O. Name BANTI MALIK (UPII-0003)
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
HINDUSTAN SEEDS
05922-264003 Phone
CUPII-0018
BAZAR KOT
SUBZI MANDI
Dist-J.P.NAGAR,AMROHA
GORAV AGGARWAL Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
CBINH12280601412
CBINH12300602100
583,859.37 Closing Balance . . . . . . . . . 363,686.40 253,150.00 Dr S.O. Name MUHAR SINGH (UPII-0012)
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
PRAKASH PESTICIDES
0571-2522322 Phone
CUPII-0019
SHOP NO 5, LALIT MARKET, OPP ROADWAYS BUS ST.
G.T.ROAD
Dist-ALIGARH,ALIGARH
PRAKASH Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
BKIDN12282198558
29-10-12 Payment N24BRT-0123-1477 KOTAK - ESCROW ACCOUNT 246,341.68 200,000.00 RTGS 29-10-12 Cr 29-10-12
BKIDH12303577772
34,081.11 Closing Balance . . . . . . . . . 255,282.01 279,725.00 Cr S.O. Name PRASHANT K SINGH (UPII-0005)
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
PREET AGRO
0591-2321987 Phone
CUPII-0020
SRI GURU NANAK MARKET
PARKAR COLLEGE ROAD
Dist-MORADABAD,MORADABAD
JAGMEET SINGH SOKHI Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
05-10-12 Payment N24BRT-0123-1423 KOTAK - ESCROW ACCOUNT 497.15 116,000.00 NEFT 04-10-12 Cr 04-10-12
P12100483554313
SYNBH12296760562
302,097.15 Closing Balance . . . . . . . . . 0.00 417,600.00 Cr S.O. Name MUHAR SINGH (UPII-0012)
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
FRIENDS KHAD BHANDAR
05882-272227 Phone
CUPII-0021
DUNIDAM ROAD,
Dist-PILIBHIT,MAJHOLA
DILBAGH SINGH Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
GARG FERTILIZERS
05842-222361 Phone
CUPII-0022
34-A, MANDI SAMITI ROZA
Dist-SHAHAJHANPUR,SHAHAJHANPUR
Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
232,972.58 Closing Balance . . . . . . . . . 0.00 0.00 Dr S.O. Name HODIL KUMAR (UPII-0020)
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
KRISHI VIKAS SANSTHAN
05880-262122 Phone
CUPII-0023
STATION CHAURAHA
Dist-PILIBHIT,PURANPUR
AMBRISH KUMAR GUPTA Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
SARNA KRISHI RAKSHA KENDRA
01233-271377 Phone
CUPII-0024
JHABBAR MANDI
MAWANA
Dist-MEERUT,MAWANA
SARNA DWIVEDI Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
615,118.18 Closing Balance . . . . . . . . . 621,959.87 6,837.88 Dr S.O. Name MUKESH RANA (UPII-0002)
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
KISSAN AGRO TRADERS
9411828118 Phone
CUPII-0025
GOLA ROAD
Dist-PILIBHIT,BILSANDA
ALOK JAISWAL, PANKAJ JAISWAL Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
17-10-12 Credit Memo N24SCNE01-23-0303 Credit Memo N24SCNE01A-23-1005 213,852.76 450.00 Dr 17-10-12
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
SHRI RAM BEEJ KENDRA
9837066114 Phone
CUPII-0026
SHOP NO 8,
GANDHI MARKET,
Dist-ETAH,ETAH
NIPENDRA SHARMA Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
2,500.00 Closing Balance . . . . . . . . . 0.00 0.00 Cr S.O. Name PRASHANT K SINGH (UPII-0005)
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
POLY AGRO CHEMICALS
9837143554 Phone
CUPII-0027
OPP KHURJA GATE POLICE CHOWKI
Dist-BULANDSAHAR,SIKANDRABAD
RAJNISH KUMAR GARG Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
SAA12343953
SAA12416985
SAA12576726
ORBCH12303092271
722,208.35 Closing Balance . . . . . . . . . 0.00 787,225.00 Dr S.O. Name AMRISH SHARMA (UPII-0008)
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
LAXMI PESTICIDES
9235780061 Phone
CUPII-0028
75/231, BADSHAHI NAKA,
SUBZI MANDI
Dist-KANPUR,KANPUR
JUGAL KISHOR Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
17,142.15 Closing Balance . . . . . . . . . 26,460.00 0.00 Dr S.O. Name DHEERAJ PANDEY (UPII-0004)
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
KISAN BEEJ BHANDAR - BANDA
9452004313 Phone
CUPII-0029
POWAYAN ROAD,
Dist-SHAHAJHANPUR,BANDA
NIRMALJEET SINGH Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
PSIBH12303526011
937,510.07 Closing Balance . . . . . . . . . 0.00 200,000.00 Dr S.O. Name ANAND KUMAR (UPII-0017)
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
KUCHHAL SEED STORE
0121-2760519 Phone
CUPII-0030
NEAR JAIL CHUNGI CHORAHA , UNIVERSITY ROAD,
OPP. CHHOTU RAM ENG. COLLEGE
Dist-MEERUT,MEERUT
ANKUR Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
BANSAL KHAD BEEJ BHANDAR
05663-273579 Phone
CUPII-0031
HATHRAS ROAD,
RAYA
Dist-MATHURA,RAYA
SUSHIL KUMAR BANSAL Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
BOB,AT PAR
BOB,AT PAR
101,141.01 Closing Balance . . . . . . . . . 0.00 250,000.00 Dr S.O. Name PRASHANT K SINGH (UPII-0005)
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
AGARWAL AUTOMOBILES
05862-270722 Phone
CUPII-0032
JAIL ROAD,
SITAPUR
Dist-SITAPUR,SITAPUR
ITENDRA KR MORARKA Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
2,628.00 Closing Balance . . . . . . . . . 0.00 0.00 Cr S.O. Name DURVESH KUMAR (UPII-0001)
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
CHANDRA AGRO TRADERS
05882-231435 Phone
CUPII-0033
NEAR HIGH SCHOOL
NEORIA COLONY
Dist-PILIBHIT,NEORIA
TARA CHANDRA ROY Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
3,075.00 Closing Balance . . . . . . . . . 0.00 0.00 Cr S.O. Name BANTI MALIK (UPII-0003)
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
KISAN SEWALAYA
9415151318 Phone
CUPII-0034
KANODIA MARKET
Dist-SITAPUR,SIDHAULI
MANOJ KUMAR YADAV Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
01-10-12 Payment N24BRT-0223-1156 KOTAK - ESCROW ACCOUNT 503.53 82,000.00 CH-014986 27-09-12 Cr 01-10-12
ALLAHABAD BANK
OBC CBS
20,413.67 Closing Balance . . . . . . . . . 97,717.20 158,800.00 Dr S.O. Name DURVESH KUMAR (UPII-0001)
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
KATIYAR BEEJ BHANDAR
9415124620 Phone
CUPII-0035
NEAR ROADWAYS BUS STAND
Dist-FARUKHABAD,FARUKHABAD
SANDEEP KATIYAR Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
26-10-12 Payment N24BRT-0223-1218 CITIBANK NA 794,159.63 100,000.00 CH-009187 17-10-12 Dr 23-10-12
SBI
27-10-12 Refund N24CRU-02-23-0038 CITIBANK NA 894,159.63 100,000.00 CH-009187 17-10-12 Dr 27-10-12
CHEQUE RETURN DUE TO PAYMENT STOPPED BY DRAWER
27-10-12 N24JV-02-23-0127 BANK & FINANCE CHARGES 895,409.63 1,250.00 Dr 27-10-12
895,409.63 Closing Balance . . . . . . . . . 101,250.00 100,000.00 Dr S.O. Name HODIL KUMAR (UPII-0020)
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
SHARMA PESTICIDES
9219599644 Phone
CUPII-0036
18, AJANTA HOTEL COMPLEX,
BADAYUN
Dist-BADAYUN,BADAYUN
UMESH CHANDRA SHARMA Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
VB,AT PAR
VB,AT PAR
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
KISAN BEEJ BHANDAR - AURANGABAD
9411230018 Phone
CUPII-0037
JHANGIRABAD ROAD
Dist-BULANDSAHAR,AURANGABAD
PARMOD KUMAR Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
16-10-12 Credit Memo N24SCNE01-23-0254 Credit Memo N24SCNE01A-23-0858 1,199,951.91 193.56 Dr 16-10-12
1,193,176.91 Closing Balance . . . . . . . . . 0.00 6,968.56 Dr S.O. Name AMRISH SHARMA (UPII-0008)
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
KISAN GHAR
05872-259730 Phone
CUPII-0038
12 NAGAR PALIKA MARKET
COURT ROAD
Dist-LAKHIMPUR KHIRI,LAKHIMPUR KHERI
AJAY KUMAR VERMA Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
13,084.44 Closing Balance . . . . . . . . . 0.00 2,127.10 Cr S.O. Name ANAND KUMAR (UPII-0017)
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
S.K.TRADERS
0123-2260759 Phone
CUPII-0039
OPP. NEW GUR MANDI
RAWALI ROAD
Dist-GHAZIABAD,MURADNAGAR
SANJEEV KUMAR S/O SATYA PARKASH Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
03-10-12 Payment N24BRT-0123-1411 CITIBANK NA 1,339,046.65 200,000.00 RTGS 01-10-12 Dr 01-01-12
BKIDH12275966678
1,329,422.65 Closing Balance . . . . . . . . . 0.00 209,624.00 Dr S.O. Name MUKESH RANA (UPII-0002)
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
GUPTA FERTILIZERS
05862-272071 Phone
CUPII-0040
490 A,
PARAO,
Dist-SITAPUR,PARAO,
RAM PARKASH GUPTA Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
22-10-12 Credit Memo N24SCNS01-23-0105 Credit Memo N24SCNS01A-23-0250 8,544.48 480.00 Dr 22-10-12
SM318312736
6,455.52 Closing Balance . . . . . . . . . 13,931.19 20,159.20 Cr S.O. Name DURVESH KUMAR (UPII-0001)
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
DURGA TRADING COMPANY
0122-2309081 Phone
CUPII-0041
NEAR RAILWAY CROSSING, GARH ROAD
OPP. DEV NANDNI HOSPITIAL,
Dist-GHAZIABAD,HAPUR
VIKAS KUMAR AGGARWAL Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
HDFCH12284184264
17-10-12 Credit Memo N24SCNM-02-23-0088 CORAGEN SINGLE LIFTING 1,845,313.38 3,565.88 Dr 17-10-12
Misc.
22-10-12 Credit Memo N24SRO-0123-0022 Return Order N24SRO-01A23-0022 519,801.32 1,260,712.06 Dr 22-10-12
PUNBH12296096822
23-10-12 Payment N24BRT-0123-1456 CITIBANK NA 216,946.68 400,000.00 RTGS 22-10-12 Cr 22-10-12
PUNBH12296096694
23-10-12 Payment N24BRT-0123-1460 CITIBANK NA 1,066,946.68 850,000.00 RTGS 22-10-12 Cr 23-10-12
HDFCH12297489318
29-10-12 Invoice N24PSI-0123-0905 Sale Invoice 2,560,505.12 2,649,767.40 Dr 29-10-12
3,745,369.22 Closing Balance . . . . . . . . . 5,001,261.97 3,558,766.28 Dr S.O. Name MUKESH RANA (UPII-0002)
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
OM TRADING COMPANY
9837545670 Phone
CUPII-0042
NEAR SANJAY CINEMA,
JHALU ROAD,
Dist-BIJNOR,BIJNOR
SANJAY KUMAR RAJPUT Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
BARBH12277791174
BARBH12297204104
BARBH12299264751
BARBH12300283152
BARBH12304202240
2,905,656.38 Closing Balance . . . . . . . . . 0.00 535,000.00 Dr S.O. Name SHAKTI SINGH (UPII-0014)
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
TYAGI KHAD BHANDAR
9411835535 Phone
CUPII-0043
NEAR GOVT. HOSPITIAL
SHIKARPUR
Dist-BULANDSAHAR,SHIKARPUR
MR. RAHUL TYAGI Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
20-10-12 N24JV-01-23-0160 Opening Balance Account 239,686.90 25,000.00 Dr 20-10-12
Reverse Entry
Reverse Entry
20-10-12 N24JV-01-23-0162 Opening Balance Account 241,236.90 550.00 Dr 20-10-12
Reverse Entry
20-10-12 N24JV-01-23-0163 INTEREST ON DEPOSITS & SECURITIE 241,786.90 550.00 Dr 20-10-12
Reverse Entry
20-10-12 N24JV-01-23-0164 Opening Balance Account 241,786.01 0.89 Dr 20-10-12
Reverse Entry
20-10-12 N24JV-01-23-0165 Opening Balance Account 0.00 241,786.01 Dr 20-10-12
Reverse Entry
0.00 Closing Balance . . . . . . . . . 27,100.00 241,786.90 Dr S.O. Name DEEPAK CHOUDHARY (UPII-0006)
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
KISAN MITRA
9450067349 Phone
CUPII-0044
ELITE CHOURAHA,
JHANSI ROAD
Dist-LALITPUR,LALITPUR
RAVI RATAN JAIN Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
ADITYA BEEJ BHANDAR
9839178773 Phone
CUPII-0045
TIRWA ROAD,
GURSAHAI GANJ
Dist-KANOUJ,KANOUJ
RAM NARAYAN GUPTA Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
CHOUDHARY AGRO TRADERS
05882-256414 Phone
CUPII-0046
341, SOUTH CIVIL LINES,
TANAKPUR ROAD
VEEER PAL SINGH Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
252,267.64 Closing Balance . . . . . . . . . 0.00 998.95 Dr S.O. Name BANTI MALIK (UPII-0003)
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
PARKASH FERTILIZERS
9410430176 Phone
CUPII-0047
BY PASS ROAD,
NAWABGANJ
Dist-BAREILLY,NAWABGANJ
PREM PARKASH GUPTA Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
BARBH12300294067
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
PANKAJ FERTILIZERS AGENCY
9466437181 Phone
CUPII-0048
PUNJABI COLONY CHOURAHA
Dist-BAREILLY,BAHERI
KISHORE LAL Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
0000182941200128
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
DURGA SALES CORPORATION
01398-251550 Phone
CUPII-0049
COLLEGE ROAD
Dist-MUZAFFARNAGAR,SHAMLI
RAJKUMAR SINGHAL Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
1,709,423.70 Closing Balance . . . . . . . . . 1,845,401.25 44,960.00 Dr S.O. Name SUBODH KUMAR (UPII-0018)
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
HINDUSTAN BEEJ BHANDAR
01398-233763 Phone
CUPII-0050
MAIN ROAD
THANA BHAWAN
Dist-MUZAFFARNAGAR,THANA BHAWAN
SHAMIM AHAMAD S/O SH. IKHLAK AH Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
93,887.34 Closing Balance . . . . . . . . . 83,000.40 12,987.25 Dr S.O. Name SUBODH KUMAR (UPII-0018)
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
PATHAK KRISHI RAKSHA KENDRA
05852-220536 Phone
CUPII-0051
LUCKNOW ROAD
HARDOI
Dist-HARDOI,HARDOI
KAUSHAL KISHOR PATHAK Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
BALA JI AGRO AGENCY
9839144548 Phone
CUPII-0052
47, KOTWALI ROAD
Dist-JALAUN,JALAUN
MANOJ KR SHUKLA Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
17-10-12 Credit Memo N24SCNE01-23-0316 Credit Memo N24SCNE01A-23-1028 136.85 35.00 Dr 17-10-12
17-10-12 Payment N24BRT-0223-1194 KOTAK - ESCROW ACCOUNT 863.15 1,000.00 NEFT 16-10-12 Cr 16-10-12
SBINH12290989822
SBINH12292318346
57,982.82 Closing Balance . . . . . . . . . 42,880.33 101,035.00 Cr S.O. Name DHEERAJ PANDEY (UPII-0004)
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
SHRI KRISHNA ENTERPRISES
9415135025 Phone
CUPII-0053
RANJIT PURWA, SUBZI MANDI
BADSAHI NAKA
Dist-KANPUR,KANPUR
ATUL KUMAR TRIPATHI Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
VIJBH12286018829
1,792,098.45 Closing Balance . . . . . . . . . 0.00 50,250.00 Dr S.O. Name DHEERAJ PANDEY (UPII-0004)
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
CHOUDHARY PANKAJ FERTILIZERS
9410272347 Phone
CUPII-0054
BARSANA ROAD
GOVERDHAN
Dist-MATHURA,GOVERDHAN
PANKAJ PAWAR Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
SBINH12303637456
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
SINGHAL FERTI-CHEM PVT. LTD.
9837099491 Phone
CUPII-0055
BHAGWAN MAHABIR MARG
Dist-BAGPAT,BARAUT
RAJESH KUMAR JAIN Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
2,250,589.19 Closing Balance . . . . . . . . . 2,407,133.40 154,300.00 Dr S.O. Name MUKESH RANA (UPII-0002)
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
AGRO KRISHI RAKSHA KENDER
9411233571 Phone
CUPII-0056
BUGRASI ROAD,
OPP. INDEN GAS OFFICE
Dist-BULANDSAHAR,SIYANA
MRS. PRITI AGGARWAL Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
5,724.65 Closing Balance . . . . . . . . . 0.00 2,080.00 Cr S.O. Name AMRISH SHARMA (UPII-0008)
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
PRABHAT PESTICIDES
0131-2436569 Phone
CUPII-0057
11, CIVIL LINE NORTH
COURT ROAD,
PRABHAT CHANDRA SHARMA Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
SM318152040
SM318188124
337,062.79 Closing Balance . . . . . . . . . 0.00 213,585.65 Dr S.O. Name AJAY DHARIWAL (UPII-0007)
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
HARBANS LAL SANJEEV KUMAR
9760231131 Phone
CUPII-0058
G.T.ROAD
Dist-MUZAFFARNAGAR,PURKAJI
SANJEEV KUMAR Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
06-10-12 Payment N24BRT-0123-1425 KOTAK - ESCROW ACCOUNT 644.30 245,000.00 RTGS 05-10-12 Cr 05-10-12
ORBCH12279053464
SAA12544345
943,098.53 Closing Balance . . . . . . . . . 1,018,053.03 319,310.20 Dr S.O. Name AJAY DHARIWAL (UPII-0007)
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
GARG AGENCY
05732-229006 Phone
CUPII-0059
SAIDPUR ROAD
GULAOTHI
Dist-BULANDSAHAR,GULAOTHI
LOKESH KUMAR GARG Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
ALLAH12280904750
ALLAH12304112222
28,557.14 Closing Balance . . . . . . . . . 168,934.50 186,625.00 Cr S.O. Name AMRISH SHARMA (UPII-0008)
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
VIKAS TRADERS
0121-2421846 Phone
CUPII-0060
KESAR GANJ
Dist-MEERUT,MEERUT
DEVENDER PRAKASH RASTOGI Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
36,888.82 Closing Balance . . . . . . . . . 0.00 48,812.10 Cr S.O. Name MUKESH RANA (UPII-0002)
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
JAI VISHAL KHAD BEEJ BHANDAR
9759669259 Phone
CUPII-0061
RAJA KHERA ROAD
SHAMSABAD
Dist-AGRA,SHAMSABAD
RAMPARKASH SHARMA Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
1,200.00 Closing Balance . . . . . . . . . 0.00 0.00 Cr S.O. Name VINOD SIKARWAR (UPII-0016)
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
LAXMI TRADING COMPANY
05882-272225 Phone
CUPII-0062
NEAR POLLICE CHOWKI
TANAKPUR ROAD
Dist-PILIBHIT,MAJHOLA
MOHIT KUMAR Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
1,709.17 Closing Balance . . . . . . . . . 0.00 182.50 Cr S.O. Name BANTI MALIK (UPII-0003)
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
LAXMI KHAD BHANDAR
9719110277 Phone
CUPII-0063
KALAGARH ROAD,
NEAR BUS STAND
Dist-BIJNOR,AFZALGARH
RAJENDRA SINGH Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
1,998,504.31 Closing Balance . . . . . . . . . 0.00 34,900.00 Dr S.O. Name SHAKTI SINGH (UPII-0014)
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
AMIT TRADERS
9837351259 Phone
CUPII-0064
RAILWAY STATION ROAD,
HATIM SARAY
Dist-MORADABAD,SAMBHAL
AMIT GUPTA Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
AXISF12278092378
AXISF12289092528
UTIBH12292070545
UTIBH12299074019
403,703.35 Closing Balance . . . . . . . . . 1,129,966.68 1,002,956.67 Dr S.O. Name MUHAR SINGH (UPII-0012)
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
CHANDI KHAD BHANDAR
9794045423 Phone
CUPII-0065
NATTHA PUR MORE
GANGSARA
Dist-SHAJHANPUR,POWAYAN
PARMJEET SINGH Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
SBI CBS
SBI CBS
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
JAIN KHAD AGENCY
Phone
CUPII-0066
LAKSHMI GANJ
KASGANJ
Dist-KASGANJ,KASGANJ
VINOD KUMAR Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
MANU RAJ TRADERS
9415070129 Phone
CUPII-0067
SHOP NO. 2, SIKARI MARKET
RATH ROAD
Dist-JALAUN,ORAI
PRABHAT TIWARI Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
17-10-12 Credit Memo N24SCNE01-23-0374 Credit Memo N24SCNE01A-23-1144 364.75 365.13 Cr 17-10-12
364.75 Closing Balance . . . . . . . . . 0.00 365.13 Cr S.O. Name DHEERAJ PANDEY (UPII-0004)
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
MANOHAR BEEJ AGENCIES
9628647556 Phone
CUPII-0068
HARDOI ROAD
MIYAHGANJ
Dist-KANOAUJ,KANOAUJ
PREETAM SINGH Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
20-10-12 N24JV-01-23-0142 Opening Balance Account 242,093.60 281,022.17 Cr 20-10-12
Continued . . . . . . . . . . . . 101,375.00 Cr
Customer Ledger
01-10-12..31-10-12
1. November 2012
2 Page
MANOHAR BEEJ AGENCIES
9628647556 Phone
CUPII-0068
HARDOI ROAD
MIYAHGANJ
Dist-KANOAUJ,KANOAUJ
PREETAM SINGH Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
Continued . . . . . . . . . . . . 101,375.00 Cr
20-10-12 N24JV-01-23-0155 INTEREST ON DEPOSITS & SECURITIE 75,000.00 1,375.00 Cr 20-10-12
20-10-12 N24JV-01-23-0159 Opening Balance Account 0.00 10,000.00 Dr 20-10-12
0.00 Closing Balance . . . . . . . . . 437,030.26 691,479.97 Dr S.O. Name DHEERAJ PANDEY (UPII-0004)
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
SALEEM BEEJ BHANDAR
9721885408 Phone
CUPII-0069
SUNARI LINE
COAT BAZAR
Dist-HAMIRPUR,RATH
MOHAMMD SALIM Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
3,074.38 Closing Balance . . . . . . . . . 0.00 3,530.00 Cr S.O. Name DHEERAJ PANDEY (UPII-0004)
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
RAJDHANI SEEDS
9837064566 Phone
CUPII-0070
I5-A BALLABH NAGAR
BALUGANJ
Dist-AGRA,AGRA
SUDHIR MALPANI Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
0297F12282000006
HDFCH12303103787
4,922.61 Closing Balance . . . . . . . . . 323,572.20 326,660.00 Dr S.O. Name VINOD SIKARWAR (UPII-0016)
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
PUNJAB KHAD STORE
9219710215 Phone
CUPII-0071
MESTON GANJ,
NR. AGGARWAL DHARMSHALA
Dist-RAMPUR,RAMPUR
MR.DESH RAJ GULATI Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
155.77 Closing Balance . . . . . . . . . 0.00 0.00 Cr S.O. Name MUHAR SINGH (UPII-0012)
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
U. P. AGRO AGENCIES
05683-246011 Phone
CUPII-0072
GAUSHALA ROAD,
NEAR POLICE CLUB
Dist-AURAIYA,AURAIYA
ANIL KUMAR SHARMA Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
CBINH12285603719
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
NEW GOKUL KRISHI SEWA KENDRA
9927024890 Phone
CUPII-0073
SHOP NO. 120, NEW MARKET JEONI
Dist-AGRA,AGRA
KISHAN SINGH Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
P12100348733689
P12103156860556
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
JAI DURGA BEEJ BHANDAR
9897577360 Phone
CUPII-0074
STATION ROAD, COURT
PUSHPENDRA MAHESHWARI Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
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Document
Date
BKIDN12282213665
BKIDN12283225860
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
TANU AGRO AGENCIES
9759149287 Phone
CUPII-0075
NEAR MOHAN MONTESEORY SCHOOL
DIBBA GALI , CHANWAR GATE
Dist-HATHRAS,HATHRAS
NISHA AGARWAL Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
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Document
Date
BKIDN12282198011
BKIDN12292419483
1,037.49 Closing Balance . . . . . . . . . 165,795.20 153,100.00 Cr S.O. Name VINOD SIKARWAR (UPII-0016)
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
SHRI OM BEEJ BHANDAR
0584-2231306 Phone
CUPII-0076
KACHA KATRA,
Dist-SHAHJANPUR,SAHAJAHANPUR
RAVI KUMAR BHARDWAJ Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
394,092.55 Closing Balance . . . . . . . . . 0.00 10,480.00 Dr S.O. Name HODIL KUMAR (UPII-0020)
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
TRAC ASSOCIATES
9839280658 Phone
CUPII-0077
NEHARU ROAD
Dist-FARRUKHABAD,FARRUKHABAD
RACHIT TONDON Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
SBINH12278212299
5,379.18 Closing Balance . . . . . . . . . 41,428.80 45,750.00 Cr S.O. Name HODIL KUMAR (UPII-0020)
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
AGGARWAL AGENCIES
05732-252346 Phone
CUPII-0078
345/8 ANOOP SHAH ROAD, NAI MANDI,
Dist-BULANDSHAHAR,BULANDSHAHAR
MUKESH KUMAR AGGARWAL Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
BKIDN12277111412
BKIDN12299525429
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
GOYAL FERTILIZERS & CHEMICALS
9412225404 Phone
CUPII-0079
GRAIN MARKET
Dist-G.B. NAGAR,JEWAR
NARENDRA KUMAR AGGARWAL Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
ALLAH12282194868
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
UDYOGIC UTPADAK AND VIPINAN SAHKARI SAMITI
9997775742 Phone
CUPII-0080
KASAM GANJ, BILASPUR
Dist-RAMPUR,BILASPUR
SHAMSHER SINGH Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
2,160.99 Closing Balance . . . . . . . . . 9,279.90 775.00 Cr S.O. Name KRISHAN KUMAR (UA-0001)
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
PILIBHIT KHAD NIGAM
9412296301 Phone
CUPII-0081
OPP. MANDI SAMITI
Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
SHRI BIHARI JI TRADERS
9935688430 Phone
CUPII-0082
VIJAY LAXMI NAGAR
Dist-SITAPUR,SITAPUR
SHILPI MAHENDRA W/O BHAGWATI SA Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
SAA12362313
153,897.23 Closing Balance . . . . . . . . . 81,834.69 98,999.07 Dr S.O. Name DURVESH KUMAR (UPII-0001)
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
UNNAO AGRI CLINIC & AGRI BUSINESS
0515-6803887 Phone
CUPII-0083
NEAR YAMAHA AGENCY, HARDOI ROAD
Dist-UNNAO,UNNAO
RAJESH SINGH Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
BKIDN12279156747
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
SUBZI SEED STORE
0131-2436503, Phone
CUPII-0084
COURT ROAD
SUBHASH DHINGRA Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
VIJBH12283096842
1,594,424.39 Closing Balance . . . . . . . . . 1,619,449.77 266,591.48 Dr S.O. Name AJAY DHARIWAL (UPII-0007)
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
KASRAK SEED CENTER
7398755465 Phone
CUPII-0085
VILLAGE KASRAK, P.O. MIRANPUR KATRA
Dist-SHAHJANANPUR,KASRAK
HARSHIT SINGH Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
KKBKH12284735786
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
BABLOO BEEJ AGENCY
9456801509 Phone
CUPII-0086
VILL & POST NARKHI
Dist-FIROZABAD,NARKHI
HARIBRAT KUMAR SINGH Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
P12100850338953
P12102956028741
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
TECHNICO AGRI SCIENCES LIMITED
0172-6619800 Phone
CUPII-0087
SCO 835, FIRST & SECOND FLOOR,
NAC,
Dist-CHANDIGARH,MANIMAJRA
Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
TECHNICO AGRI SCIENCES LIMITED
9927024345 Phone
CUPII-0088
AKSHITA & ANTRIKST COLD STORE PVT LIMITED
VPO BHATIPURA GARH ROAD,
Dist-MEERUT,MEERUT
Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
BISALPUR AGRO AGENCY
9412482449 Phone
CUPII-0089
NEAR SARAI GALI, PILIBHIT ROAD,
Dist-PILIBHIT,BISALPUR
MANOJ SINGH Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
NITIN FERTILIZERS
9412601780 Phone
CUPII-0090
DABTORI ROAD,
Dist-BADAUN,BISOLI
RAJENDRA PRASAD SHARMA Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
154,196.49 Closing Balance . . . . . . . . . 0.00 510.00 Dr S.O. Name BANTI MALIK (UPII-0003)
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
SINGH BEEJ BHANDAR
05823-242413 Phone
CUPII-0091
BADAUN ROAD,
Dist-BAREILLY,DEVCHARA
SATENDRA PAL SINGH Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
GHAZIABAD SEEDS AGENCY
0571-2762704 Phone
CUPII-0092
30 SUPER MARKET, DHANIPUR MANDI GATE
G.T. ROAD,
ARUN SEWATCH Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
CB,DHANIPUR
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
ANOOP KHAD BHANDAR
05871-233843 Phone
CUPII-0093
SAMPOORNA NAGAR ROAD
Dist-LAKHIMPUR KHERI,PALIA KALAN
ANOOP SRIVASTAV Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
VINDHYWASINI TRADERS
05162-258600 Phone
CUPII-0094
127 NEW RAM NAGAR
Dist-JALAUN,ORAI
VIJAY KUMAR GUPTA Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
2048F12296000003
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
PRATAP KEETNASHAK & BEEJ
9415507152 Phone
CUPII-0095
CHAND KHAN MARKET, BUS STAND
Dist-JHANSI,MOTH
PRATAP SINGH Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
KHALSA KRISHI SEWA KENDRA
9839382085 Phone
CUPII-0096
NEAR POLICE STATION
Dist-LAKHIMPUR KHERI,BHEERA
MAHINDER SINGH Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
SBI CBS
16,395.86 Closing Balance . . . . . . . . . 43,421.28 57,500.00 Cr S.O. Name ANAND KUMAR (UPII-0017)
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
RAI KISHAN SEWA KENDRA
05172-250869 Phone
CUPII-0097
INDIRA CHAURA
Dist-LALITPUR,MEHRONI
MAHESH KUMAR RAI Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
JAIN PESTICIDES & SEED STORE
9319546673 Phone
CUPII-0098
NEAR JILA SEHKARI BANK ROORKEE
ROAD MODIPURAM
Dist-MEERUT,MEERUT
SANT KUMAR JAIN Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
1462F12275000002
1462F12290000009
95,298.79 Closing Balance . . . . . . . . . 0.00 122,750.00 Dr S.O. Name MUKESH RANA (UPII-0002)
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
ITC LIMITED - AGRI BUSINESS DIVISION
Phone
CUPII-0099
DIVISIONAL OFFICE : 31 SAROJINI DEVI ROAD
Dist-SECUNDERABAD,SECUNDERABAD
Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
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Balance
Credit Amount
Document
Date
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
ITC LIMITED - AGRI BUSINESS DIVISION
Phone
CUPII-0100
ITC CHOUPAL SAAGAR
KHASRA NO 21, VILLAGE SRINAGAR PARGANA
Dist-SASNI,HATHRAS
Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
NAVEEN SEED STORE
9838647841 Phone
CUPII-0101
PUNJABI MARKET
ALIGANJ ROAD
Dist-LAKHIMPUR KHERI,GOLA GOKARAN NATH
NAVEEN BHASIN Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
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Balance
Credit Amount
Document
Date
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
KHALSA BEEJ BHANDAR
9450175298 Phone
CUPII-0102
POWAYAN ROAD
Dist-SAHAJAHANPUR,KHUTAR
BALKAR SINGH Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
SBI
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
CONTINENTAL AGRICO (INDIA)
9254877777 Phone
CUPII-0103
SHOP NO. 11, VIKAS NAGAR
MEERUT ROAD
Dist-GHAZIABAD,GHAZIABAD
NAINU SINGH Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
SHRI BALAJI TRADERS
9837603230 Phone
CUPII-0104
MANDI SAMITI, GATE NO 2,
EKTA COLONY, LINE PAR,
Dist-MORADABAD,MORADABAD
UMESH KUMAR Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
IBKLH12277007129
IBKL121013490797
1,249,111.68 Closing Balance . . . . . . . . . 0.00 379,333.86 Dr S.O. Name MUHAR SINGH (UPII-0012)
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
UPPAR DOAB SUGAR MILLS
Phone
CUPII-0105
MEERUT ROAD, NEAR RAILWAY CROSSING
Dist-SHAMLI,SHAMLI
Uttar Pradesh-24776
Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
UNN SUGAR COMPLEX
Phone
CUPII-0106
Dist-MUZAFFARNAGAR,UNN
Uttar Pradesh-
Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
SIMBHAOLI SUGARS LIMITED
Phone
CUPII-0107
HAPUR BULANDSHAHAR ROAD
BEHIND HAFIZPUR POLICE CH. POST
Dist-GHAZIABAD,BRIJNATHPUR
Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
DAURALA SUGAR WORKS
01237-230096 Phone
CUPII-0108
Dist-MEERUT,DAURALA
Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
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Balance
Credit Amount
Document
Date
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
WAVE INDUSTRIES PVT LTD
05924-273104, Phone
CUPII-0109
(SUGAR DIVISION)
VILLAGE MALASIA, TEHSIL DHANAURA
Dist-JYOTIBA PHULE NAGAR,DHANAURA
Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
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Balance
Credit Amount
Document
Date
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
JAGDISH PRASAD SURESH CHANDRA
01344-220053 Phone
CUPII-0110
BARI MANDI
Dist-BIJNOR,DHAMPUR
SURESH CHANDRA Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
22,596.29 Closing Balance . . . . . . . . . 0.00 8,340.00 Cr S.O. Name SHAKTI SINGH (UPII-0014)
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
GOLDEN AGRICULTURE STORE
9412364376 Phone
CUPII-0111
NAGAR PALIKA MARKET,
BAZPUR ROAD
Dist-RAMPUR,TANDA BADLI
MOHD. HANIF Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
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Balance
Credit Amount
Document
Date
BARBH12275740921
BARBH12297208886
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
SHIV KRISHI SEWA KENDRA
05143-652780 Phone
CUPII-0112
VILLAGE-SANDANA, AJGAIN
Dist-UNNAO,UNNAO
SUNIL KUMAR SINGH Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
KESAR ENTERPRISES LTD
9254877777 Phone
CUPII-0113
BAHERI MILL
Dist-BAREILLY,BAHERI
Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
SIMBHAOLI SUGARS LIMITED
Phone
CUPII-0114
Dist-PANCHSIL NAGAR,SIMBHAOLI
Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
DHAMPUR SUGAR MILLS LIMITED
Phone
CUPII-0115
Dist-BIJNOR,DHAMPUR
Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
UPPER GANGES SUGAR & INDUSTRIES LIMITED
Phone
CUPII-0116
Dist-BIJNOR,SEOHARA
Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
DWARIKESH SUGAR INDUSTRIES LIMITED
Phone
CUPII-0117
DWARIKESH PURAM
Dist-BIJNOR,AFZALGARH
Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
DSM SUGAR MANSURPUR
01396-252238 Phone
CUPII-0118
(A UNIT OF DHAMPUR SUGAR MILLS LTD)
Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
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Balance
Credit Amount
Document
Date
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
ADARSH BEEJ BHANDAR
9837534426 Phone
CUPII-0119
RAWLI ROAD, NEAR CHUNGI NO.3,
Dist-GHAZIABAD,MURADNAGAR
KRISHAN PAL SINGH Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
SOM PASHU AAHAR
9719330934 Phone
CUPII-0120
INDIAN POTASH SUGAR MILL
Dist-MEERUT,SAKOTI
ANIL KUMAR Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
25,617.40 Closing Balance . . . . . . . . . 0.00 0.00 Cr S.O. Name MUKESH RANA (UPII-0002)
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
J.K. SUGAR LIMITED
Phone
CUPII-0121
SINDHAULI ROAD
Dist-BAREILLY,MEERGANJ
Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
SANDEEP KHAD AGENCY
9410024180 Phone
CUPII-0122
STATION ROAD
Dist-PILIBHIT,PURANPUR
CHAMAN AGGARWAL Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
2085F12285000007
21,684.73 Closing Balance . . . . . . . . . 126,196.87 126,852.89 Cr S.O. Name BANTI MALIK (UPII-0003)
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
NAVAL AGRO TRADERS
8006411000 Phone
CUPII-0123
ASIFABAD, TEHSIL MAWANA
Dist-MEERUT,MEERUT
VIMLESH Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
135,241.89 Closing Balance . . . . . . . . . 0.00 0.00 Dr S.O. Name MUKESH RANA (UPII-0002)
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
SANDEEP PESTICIDES
01233-250038 Phone
CUPII-0124
GARH ROAD,
Dist-MEERUT,KITHORE
SANDEEP KUMAR AHLAWAT Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
16-10-12 Payment N24BRT-0123-1445 CITIBANK NA 306.06 47,000.00 NEFT 15-10-12 Cr 15-10-12
SBINH12289845359
16-10-12 Credit Memo N24SCNE01-23-0274 Credit Memo N24SCNE01A-23-0941 347.07 41.01 Cr 16-10-12
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
SBEC SUGAR LIMITED
Phone
CUPII-0125
TEHSIL BARAUT
Dist-BAGPAT,LOYAN MALAKPUR
Uttar Pradesh-
Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
MODI INDUSTRIES LTD (SUGAR SECTION)
Phone
CUPII-0126
Dist-GHAZIABAD,MODINAGAR
Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
BHAI BHAI AGRO AGENCIES
9918337170 Phone
CUPII-0127
STATION ROAD
Dist-SHAHJAHANPUR,TILHAR
AKHLAK AHAMAD KHAN Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
BARBH12300288529
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
SINGH BROTHERS
9415035194 Phone
CUPII-0128
KHUTAR ROAD, NEAR BUS STAND
Dist-SHAHJAHANPUR,POWAYAN
SOHAN SINGH Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
2161F12294000001
34,072.26 Closing Balance . . . . . . . . . 17,866.80 67,387.30 Dr S.O. Name ANAND KUMAR (UPII-0017)
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
RAJENDRA SEED STORE
0584-2223538 Phone
CUPII-0129
HUNDAL KHEL, NEAR POSTI PAKER
Dist-SAHAJAHANPUR,SAHAJAHANPUR
RAJENDERA KUMAR Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
DALMIA CHINI MILLS
Phone
CUPII-0130
POST ARELI (NIGOHI)
Dist-SHAHJAHANPUR,KUIYAN
Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
UTTAM SUGAR MILLS LIMITED
Phone
CUPII-0131
Dist-BIJNORE,BARKATPUR
Uttar Pradesh-
Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
Phone
CUPII-0132
TEHSIL NAKUR
Dist-SAHARANPUR,SHERMAU
Uttar Pradesh-
Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
Phone
CUPII-0133
Dist-MUZZAFFARNAGAR,KHAIKHERI
Uttar Pradesh-
Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
BAJAJ HINDUSTAN LIMITED
Phone
CUPII-0134
Dist-BUDHANA,BHAISANA
Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
Phone
CUPII-0135
Dist-LAKHIMPUR KHERI,GOLA GOKARAN NATH
Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
Phone
CUPII-0136
PO TANSHIRPUR, TEHSIL DEOBAND
Dist-SAHARANPUR,GANGNAULI
Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
THE SEKSARIA BISWAN SUGAR FACTORY LTD
Phone
CUPII-0137
Dist-SITAPUR,BISWAN
Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
DWARIKESH SUGAR INDUSTRIES LIMITED
Phone
CUPII-0138
DWARIKESH NAGAR
Dist-BIJNOR,BUNDKI
Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
Phone
CUPII-0139
VILLAGE BILAI
Dist-BIJNOR,HALDAUR
Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
ROSA SUGAR WORKS
Phone
CUPII-0140
Dist-SHAHJHANPUR,ROSA
Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
RANA SUGARS LIMITED
Phone
CUPII-0141
Dist-RAMPUR,KARIMGANJ SHAHBAD
Uttar Pradesh-
Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
Phone
CUPII-0142
KHAMBHAR KHERA -SARDA NAGAR ROAD KHAMBHAR KHERA
Dist-LAKHIMPUR KHERI,SHRINAGAR
Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
AGGARWAL PESTICIDES
05924-273121 Phone
CUPII-0143
SHERPUR CHUN
Dist-J.P. NAGAR,DHANAURA
VIJAY AGGARWAL Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
SBINH12285354548
179,365.36 Closing Balance . . . . . . . . . 0.00 101,125.00 Dr S.O. Name MUHAR SINGH (UPII-0012)
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
S. KHAN FERTILIZERS
9897379567 Phone
CUPII-0144
SHOP NO. 20, SUPER MARKET
NAVEEN MANDI STHAL, DOONGARPUR
Dist-RAMPUR,Rampur
MOH SHAVEZ KHAN Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
IBKL121003471608
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
RAJPOOT BEEJ BHANDAR
9956694796 Phone
CUPII-0145
STATION ROAD
Dist-JHANSI,MAURANIPUR
KAMLESH SINGH RAJPOOT Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
MASURAHA AGRO AGENCIES
05192-224039 Phone
CUPII-0146
RAMLILA ROAD, STATION,
Dist-BANDA,BANDA
RADHEY SHYAM MASURAHA Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
ANANDESHWAR KRISHI SEWA KENDRA
7499173603 Phone
CUPII-0147
WARD NO 6, SBI ROAD NEHRU NAGAR,
Dist-RAMABAI NAGAR,AKBARPUR
SAMEER GAUR Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
PNB CBS
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
Phone
CUPII-0148
KAITHWARI LINK ROAD
Dist-MEERUT,KINAUNI
Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
RANA SUGARS LIMITED
Phone
CUPII-0149
POST MANPUR
Dist-MORADABAD,BELWARA
Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
RAJESH AGENCY
9889947906 Phone
CUPII-0150
MAURANPUR ROAD
Dist-JHANSI,GHUGUVA
SANJEEV KUMAR AGARWAL Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
NANGLAMAL SUGAR COMPLEX
Phone
CUPII-0151
VILLAGE-NANGLAMAL
P.P. MAUKHAS
Dist-MERRUT,MEERUT
Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
TITAWI SUGAR COMPLEX
Phone
CUPII-0152
(A UNIT OF MAWANA SUGAR LIMITED)
Dist-MUZZAFFARNAGAR,TITAWI
Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
KUSHWAHA AGENCIES
9415124544 Phone
CUPII-0153
SARAI MEERA KANNAUJ ROAD
Dist-KANNOJ,KANNAUJ
CHANDRAPAL SINGH KUSHWAHA Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
HANUMAN BEEJ BHANDAR
0587-2263226 Phone
CUPII-0154
GOLA ROAD, NEAR RAILWAY CROSSING
Dist-LAKHIMPUR KHERI,LAKHIMPUR KHERI
GOVARDHAN GUPTA Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
1914F12304000005
254,966.21 Closing Balance . . . . . . . . . 17,866.80 152,989.43 Dr S.O. Name ANAND KUMAR (UPII-0017)
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
KRISHNA BEEJ AGENCY
9453344630 Phone
CUPII-0155
JAWAHAR NAGAR, TIRWA KHAS
Dist-KANNAUJ,TIRWA
NAGENDRA SINGH Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
1,000.00 Closing Balance . . . . . . . . . 0.00 1,000.00 Cr S.O. Name DHEERAJ PANDEY (UPII-0004)
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
BHARAT PESTICIDE
9412849476 Phone
CUPII-0156
NAUNTA ROAD,
Dist-SAHARANPUR,BADGAON
AJAY VEER SINGH Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
60,159.11 Closing Balance . . . . . . . . . 0.00 1,584.97 Dr S.O. Name DEEPAK CHOUDHARY (UPII-0006)
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
R.S.R.P. SEEDS & PESTICIDES
9897071560 Phone
CUPII-0157
89 NEW MARKET, JEONI MANDI
Dist-AGRA,AGRA
DEEPAK KUMAR GUPTA Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
BKIDN12289341641
16-10-12 Invoice N24PSI-0123-0873 Sale Invoice 1,408.03 Cr 16-10-12
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
BATRA FERTILIZERS
9897986484 Phone
CUPII-0158
DELHI ROAD
Dist-MEERUT,RAMRAJ
SURENDRA KUMAR BATRA Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
SHRI JAI BALAJI TRADING COMAPNY
05734-265495 Phone
CUPII-0159
ANOOP SHAHAR ROAD
Dist-BULANDSHAHAR,DEBAI
NAVEEN KUMAR SHARMA Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
23-10-12 Payment N24BRT-0123-1462 KOTAK - ESCROW ACCOUNT 521,473.29 30,000.00 DD-005086 10-10-12 Dr 23-10-12
OBC,NEW DELHI
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
SHARMA SEED STORE
01331-242025 Phone
CUPII-0160
HOLI WALA CHOWK, TABAR ROAD
Dist-SAHARANPUR,NAKUR
PARVEEN KUMAR Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
08040608A1200004
08040616A1200006
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
Phone
CUPII-0161
INDIRADHAM
Dist-BABRALA,BABRALA
Uttar Pradesh-
Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
11-10-12 N24JV-01-23-0135 E.I.DUPONT INDIA PVT. LTD. 587,418.84 413,404.20 RTGS 03-10-12 Dr 03-10-12
RTGS CREDIT
RTGS RECIEVED
RTGS RECIEVED
276,166.76 Closing Balance . . . . . . . . . 262,146.78 986,803.06 Dr S.O. Name NO SALES PERSON (UPII-0019)
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
0581-2567421 Phone
CUPII-0162
C/O DHANANJAY WAREHOUSING, PLOT NO. S-5/3,
ROAD NO.5, PARSAKHERA INDUSTRIAL AREA,
S.K. SINGH Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
0571-2403501 Phone
CUPII-0163
C/O PUNJAB KHAD BHANDAR,
BHANKRI, ALIGARH-DELHI GT ROAD,
TAPAS Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
RAJASTHAN SEED AGENCY
8936993636 Phone
CUPII-0164
HANUMAN AKHADA, PALI ROAD,
Dist-ALIGARH,ATROULI
DEVENDER SINGH Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
104,114.80 Closing Balance . . . . . . . . . 0.00 500.00 Dr S.O. Name PRASHANT K SINGH (UPII-0005)
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
NEW KRISHI SEWA KENDRA
05612-222792 Phone
CUPII-0165
NEAR JAIN TEMPLE, ETAH ROAD,
Dist-FIROZABAD,TUNDLA
PARMOD KUMAR Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
NEW Roorakee
Phone
CUPII-PO-000
Uttar Pradesh-
Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
NEW Nazibabbad
Phone
CUPII-PO-000
Uttar Pradesh-
Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
NEW Nahtore
Phone
CUPII-PO-000
Uttar Pradesh-
Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
NEW Bulandsahar
Phone
CUPII-PO-000
Uttar Pradesh-
Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
NEW Jahagirabad
Phone
CUPII-PO-000
Uttar Pradesh-
Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
NEW Mathura
Phone
CUPII-PO-000
Uttar Pradesh-
Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
NEW Etawah
Phone
CUPII-PO-000
Uttar Pradesh-
Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
NEW Mainpuri
Phone
CUPII-PO-000
Uttar Pradesh-
Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
NEW Mainpuri Ghirore
Phone
CUPII-PO-000
Uttar Pradesh-
Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
Mohan BEEJ AGENCY
Phone
CUPII-PO-001
Uttar Pradesh-
Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
NEW Jaswantnagar Etwah
Phone
CUPII-PO-001
Uttar Pradesh-
Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
NEW CHAUHAN BEEJ BHANDAR Hasanpur
Phone
CUPII-PO-001
Uttar Pradesh-
Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
NEW Babrala
Phone
CUPII-PO-001
Uttar Pradesh-
Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
R.S.V.C. , Samshabad Agra
Phone
CUPII-PO-001
Uttar Pradesh-
Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
Goyal Khad Bhandar
Phone
CUPII-PO-006
Uttar Pradesh-
Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
AGRO KISSAN KHAD BHANDAR
Phone
CUPII-PO-010
Dist-AGRO KISSAN KHAD BHANDAR,
Uttar Pradesh-
Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
Kartik Trading CO
Phone
CUPII-PO-012
Uttar Pradesh-
Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
SATISH BEEJ BHANDAR
Phone
CUPII-PO-013
Uttar Pradesh-
Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
Kushwah Beej Bhandar
Phone
CUPII-PO-014
Uttar Pradesh-
Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
Rai Traders
Phone
CUPII-PO-015
Uttar Pradesh-
Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
SEED CENTRE
Phone
CUPII-PO-017
Uttar Pradesh-
Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
New Party- Mahuranipur
Phone
CUPII-PO-018
Uttar Pradesh-
Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
New Party Azamgarh
Phone
CUP-PO-0001
Uttar Pradesh-
Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
NEW PARTY- AZAMGARH
Phone
CUP-PO-0002
Uttar Pradesh-
Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
New Party BalramPur
Phone
CUP-PO-0003
Uttar Pradesh-
Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
New party Mankapur
Phone
CUP-PO-0004
Uttar Pradesh-
Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
New Party Near Chandauli
Phone
CUP-PO-0005
Uttar Pradesh-
Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
New Party Kadipur
Phone
CUP-PO-0006
Uttar Pradesh-
Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
Customer Ledger
01-10-12..31-10-12
1. November 2012
1 Page
New Party-Amrit Pesticides, Rai Bareily
Phone
CUP-PO-001
Uttar Pradesh-
Contact Name:
Posting
Date
Doc.
Type
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date

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Customer Ledger

F-69, TRANSPORT NAGAR KANPUR ROAD LUCKNOW - 226012

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