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Sundry Debtors

L-Comps & Impex Pvt. Ltd.


Particulars 1-Dec-2009 to 31-Dec-2009
Opening Transactions Closing
Balance Debit Credit Balance
Agrim Sales 273819.75 Dr 273819.75 Dr
Axis Marketing 131791.00 Dr 50000.00 81791.00 Dr
Axis Marketing ( Genral) 25768.99 Dr 25768.99 Dr
Defence Store 1459.00 Dr 1459.00 Dr
Exclusive International 1687368.71 Dr 1687368.71 Dr
Food Max 27901.10 Dr 27901.10 Dr
Food Max ( Genral ) 10036.90 Dr 10036.90 Dr
Food Tech India. 24582.00 Dr 24582.00 Dr
Ganpati Enterprises 32436.00 Dr 32436.00
Global Trading Co. 92804.00 Dr 75000.00 17804.00 Dr
Goel Enterprises 8092.00 Dr 8092.00 Dr
Gulati Raj Enterprises 140336.00 Dr 140336.00 Dr
Gupta Enterprises 8684.32 Dr 8684.32 Dr
Harmilapi & Co. 60649.80 Dr 60649.80 Dr
Hues India 25182.00 Dr 25182.00 Dr
Jainsons Departmental Stores 77988.00 Dr 77988.00 Dr
Jays Overseas. 6659.00 Dr 6659.00 Dr
J D S - Impex 3432.00 Dr 3432.00 Dr
Laxmi Store 679.00 Cr 679.00 Cr
L Comps (Bone Food) 101424.00 Dr 101424.00 Dr
Life Care Sales Corp. 15702.43 Dr 15702.43 Dr
MainLand China 33327.00 Dr 33327.00 Dr
Mainlend China 9273.00 Dr 9273.00 Dr
M.Darshan Sales 29120.71 Dr 29120.71 Dr
Metro Cash & Carry India Pvt. Ltd. 38253.43 Dr 38253.43 Dr
MKR FOODS Pvt.Ltd 48423.00 Dr 2640.00 51063.00 Dr
Mohit International 87162.00 Dr 87162.00 Dr
Morden Bazar 1063255.00 Dr 1063255.00 Dr
Mr. Binod Kumar Dubey 449.96 Dr 449.96 Dr
Mr. Rajat 8681.00 Dr 8681.00 Dr
M/s Duggar& Sons 23386.00 Dr 23386.00 Dr
M/s. Hole Som 69.00 Cr 69.00 Cr
M/s. Kipp's Corner 15000.00 Dr 15000.00 Dr
M/s Lokesh Kumar & Company 8536.00 Dr 8536.00
M/s Maskot Marketing 53478.00 Dr 53478.00 Dr
M/s Rahul Trading Co. 11731.00 Dr 11731.00 Dr
M/s. R. S. Enterprises 236846.40 Dr 236846.40 Dr
M/s RUSTAGI Traders 6980.00 Dr 6980.00 Dr
M/s V.N. AGENCY 44297.00 Dr 44297.00 Dr
Nagpur Trading Com. 7610.00 Dr 7610.00 Dr
Nandkishor Ramkishor 24336.00 Dr 24336.00
New Anand Store 310001.70 Dr 162584.00 147417.70 Dr
Pan India Food Solution Pvt. Ltd. 30015.00 Dr 30015.00 Dr
Park Exim (P) Ltd. 486529.00 Cr 486529.00 Cr
Rahul Agency 65572.00 Dr 65572.00 Dr
Rahul Enterprises 161278.66 Dr 65288.08 226566.74 Dr
Roda Ji Company 33171.00 Dr 33171.00 Dr
Royal Buyer 1857065.74 Dr 1857065.74 Dr
R.P.Associates 32735.00 Dr 32735.00 Dr
Sagarika International Inc. 153711.68 Dr 30395.00 123316.68 Dr
Samir Trading Co. 57977.32 Dr 57977.32 Dr
Sanchi Enterprises 457283.00 Dr 33000.00 200000.00 290283.00 Dr
Sanjay Enterprises 2573.00 Cr 2573.00 Cr
Setia Exim 181092.00 Dr 181092.00 Dr
Shahi Food 24692.00 Dr 24692.00 Dr
Shahi Foods 2478269.80 Cr 2478269.80 Cr
Shiv Shakti Traders(P)Ltd. 14740.00 Dr 14740.00 Dr
Shubham International 45343.10 Dr 12480.00 32863.10 Dr
Singh Agencies 1230964.29 Dr 144119.00 1086845.29 Dr
Singh Agencies ( Genral A/c) 34805.69 Dr 34805.69 Dr
Singh Agencies ( Reliance) 88346.62 Cr 88346.62 Cr
Singh Store 1624.40 Cr 1624.40 Cr
Singh Trading 10940.00 Dr 10940.00 Dr
S.N.Agencies 827723.86 Cr 827723.86 Cr
S.N. Agencies ( Genral A/c) 520161.29 Dr 520161.29 Dr
Spice International 270225.98 Dr 58169.00 212056.98 Dr
Sri Roda Food 55776.00 Dr 55776.00 Dr
Taj Mahal Hotal 23264.27 Dr 23264.27 Dr
The Taste 260508.00 Dr 45285.00 215223.00 Dr
Truspices 26270.00 Dr 26270.00 Dr
Utssav Enterprises 61776.00 Dr 61776.00 Dr
Uttsav Ent.(Genral A/c) 1432.43 Dr 1432.43 Dr
Vikas Enterprises 166762.47 Dr 166762.47 Dr
We "r" Trading Co. 366855.07 Dr 102939.00 150000.00 319794.07 Dr
Yogamaaya Arts Pvt. Ltd. 517259.46 Dr 166573.00 350686.46 Dr
Grand Total 7592126.97 Dr 203867.08 1159913.00 6636081.05 Dr