Sundry Debtors
L-Comps & Impex Pvt. Ltd.Particulars
1-Dec-2009 to 31-Dec-2009
OpeningTransactionsClosingBalance
DebitCredit
Balance
Agrim Sales273819.75 Dr273819.75 Dr Axis Marketing131791.00 Dr
50000.00
81791.00 Dr Axis Marketing ( Genral)25768.99 Dr25768.99 Dr Defence Store1459.00 Dr1459.00 Dr Exclusive International1687368.71 Dr1687368.71 Dr Food Max27901.10 Dr27901.10 Dr Food Max ( Genral )10036.90 Dr10036.90 Dr Food Tech India.24582.00 Dr24582.00 Dr Ganpati Enterprises32436.00 Dr
32436.00
Global Trading Co.92804.00 Dr
75000.00
17804.00 Dr Goel Enterprises8092.00 Dr8092.00 Dr Gulati Raj Enterprises140336.00 Dr140336.00 Dr Gupta Enterprises8684.32 Dr8684.32 Dr Harmilapi & Co.60649.80 Dr60649.80 Dr Hues India25182.00 Dr25182.00 Dr Jainsons Departmental Stores77988.00 Dr77988.00 Dr Jays Overseas.6659.00 Dr6659.00 Dr J D S - Impex3432.00 Dr3432.00 Dr Laxmi Store679.00 Cr679.00 Cr L Comps (Bone Food)101424.00 Dr101424.00 Dr Life Care Sales Corp.15702.43 Dr15702.43 Dr MainLand China33327.00 Dr33327.00 Dr Mainlend China9273.00 Dr9273.00 Dr M.Darshan Sales29120.71 Dr29120.71 Dr Metro Cash & Carry India Pvt. Ltd.38253.43 Dr38253.43 Dr MKR FOODS Pvt.Ltd48423.00 Dr
2640.00
51063.00 Dr Mohit International87162.00 Dr87162.00 Dr Morden Bazar1063255.00 Dr1063255.00 Dr Mr. Binod Kumar Dubey449.96 Dr449.96 Dr Mr. Rajat8681.00 Dr8681.00 Dr M/s Duggar& Sons23386.00 Dr23386.00 Dr M/s. Hole Som69.00 Cr69.00 Cr M/s. Kipp's Corner15000.00 Dr15000.00 Dr M/s Lokesh Kumar & Company8536.00 Dr
8536.00
M/s Maskot Marketing53478.00 Dr53478.00 Dr M/s Rahul Trading Co.11731.00 Dr11731.00 Dr M/s. R. S. Enterprises236846.40 Dr236846.40 Dr M/s RUSTAGI Traders6980.00 Dr6980.00 Dr M/s V.N. AGENCY44297.00 Dr44297.00 Dr Nagpur Trading Com.7610.00 Dr7610.00 Dr Nandkishor Ramkishor24336.00 Dr
24336.00
New Anand Store310001.70 Dr
162584.00
147417.70 Dr Pan India Food Solution Pvt. Ltd.30015.00 Dr30015.00 Dr Park Exim (P) Ltd.486529.00 Cr486529.00 Cr Rahul Agency65572.00 Dr65572.00 Dr Rahul Enterprises161278.66 Dr
65288.08
226566.74 Dr
of 00
GrpSum
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| Category: | Uncategorized. |
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| Upload Date: | 12/10/2009 |
| Copyright: | Attribution Non-commercial |
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