Garden Court Distilleries Pvt Ltd

Veera Desai Road

Andheri West
Mumbai

Dear Sir,
We are below the sale details of Theru S-30 Chitpur Rake @ 3950/- PKT

SL.NO NAME OF PARTIES QUANTITY RATE

1 Sagarmal Ramavtar 2 3950
2 Hindustan Sugar & Trade Agency 1 3950
3 Jagdish Prasad Amit Kumar 1 3950
4 Kanhaiya Trading Co 1.5 3950
5 Amba Viniyog Pvt Ltd 2 3950
6 Aradhya Foods Pvt Ltd 2 3950
7 Mangturam Bhagat 1 3950
8 Meghraj Santosh Kumar 2 3950
9 Lalchand Satya Narayan 1 3950
10 Kailash Stores Pvt Ltd 1 3950
11 Ramesh Kumar & Co 0.5 3950
12 Lalchand Laxminarayan 5 3950
13 Mahabir Stores 5 3950
14 Hari Paul 0.5 3950
15 Sagarmal Bimal Kumar & Sons 0.5 3950
16 Manish Foods Products Pvt Ltd 2 3950
17 Sunil Bajaj & Co 1 3950
18 Lalit Stores 0.5 3950
19 Dipesh & Co 1 3950
20 Amar Kumar Agarwala 1 3950
21 Girdhar Gopal Trading Co 0.5 3950
22 Mangilal Sadhuram Manpuria 0.5 3950
23 Hindustan Sugar & Trade Agency 1 3950

TOTAL 33.5
7.5
41
Garden Court Distilleries Pvt Ltd
Veera Desai Road
Andheri West
Mumbai

Dear Sir,
We are below the sale details of Theru S-30 Chitpur Rake @ 3950/- PKT Loading Dated 18.01.10 Arrival at Chitpur on 25.01.2010

SL.NO NAME OF PARTIES ADDRESS PKT QUANTITY WAGON NO RATE AMOUNT

1 Lalchand Laxminarayan 1276 638 WR-993576 3950 2520100
2 Lalchand Laxminarayan 1276 638 SE-45406 3950 2520100
3 Lalchand Laxminarayan & Co 1276 638 SR-45095 3950 2520100
4 Lalchand Vijay Prakash 1216 608 SE-107117 3950 2401600
5 Lalchand Vijay Prakash 1276 638 SC-39647 3950 2520100
6 Mahabir Stores 1276 638 SC-39253 3950 2520100
7 Mahabir Stores 1276 638 SC-38860 3950 2520100
8 Maa Tara Stores 1276 638 SR-38858 3950 2520100
9 Maa Tara Stores 1276 638 SC-37919 3950 2520100
10 Manpuria Enterprises 1276 638 SC-050 3950 2520100
11 Sagarmal Ramavtar 1276 638 NF-71454 3950 2520100
12 Hindustan Sugar & Trade Agency 1276 638 CR-HS-023247 3950 2520100
13 Sagarmal Ramavtar 1276 638 CR-953744 3950 2520100
14 Jagdish Prasad Amit Kumar 1276 638 CR-953628 3950 2520100
15 Lalchand Laxminarayan 1276 638 CR-953608 3720 2373360
16 Lalchand Laxminarayan 638 319 SR-43661 3720 1186680
16 Mangilal Sadhuram Manpuria 638 319 SR-43661 3950 1260050
17 Aradhya Foods Pvt Ltd 1216 608 NR-92040 3950 2401600
18 Aradhya Foods Pvt Ltd 1276 638 CR-973531 3950 2520100
19 Mangturam Bhagat 1216 608 CR-153076 3950 2401600
20 Hindustan Sugar & Trade Agency 1276 638 NR-HS-114247 3950 2520100
21 Ramesh Kumar & Co 608 304 NR-91891 3950 1200800
21 Sagarmal Bimal Kumar & Sons 1A, Convent Road, Kolkata-7 608 304 NR-91891 3950 1200800
22 Ramdeo Co ( Dankuni) lalit 608 304 ER-52613 3950 1200800
22 Girdhar Gopal Trading Co 56, K.K.Tagore Street, Kol-7 608 304 ER-52613 3950 1200800
23 Maruti Enterprises 608 304 SE-106455 3950 1200800
23 Agarwal Brothers Balasore, Orissa 608 160 SE-106455 3775 604000
24 Satish Trading Co Angul, Orissa 1216 160 ER-52578 3775 604000
Satish Trading Co Angul, Orissa 160 ER-52578 3775 604000
Agarwal Brothers Balasore, Orissa 160 ER-52578 3775 604000
S.K.Traders 12/58, P.C Ghosh Road, Kol-700 048 300 3760 1128000
S.K.Traders 12/58, P.C Ghosh Road, Kol-700 048 300 3760 1128000
25 Amba Viniyog Pvt Ltd 1276 638 SR-45693 3950 2520100
26 Shree Narayan Stores Pvt Ltd 1276 638 CR-953900 3950 2520100
27 Lalchand Satya Narayan 1276 483 NW-HS-13001 3950 1907850
Mahadeo Prasad & Sons 155 3950 612250
28 Shree Shakambari Merchants Pvt Ltd Mohanlal Street,Shyam Bazar, Kolkata-4 1216 88 SR-43228 3765 331320
Kamala Bhandar Syambazar, Kolkata-700 004 158 3755 593290
Mitra Brothers Krishna Nagar, W.B 75 3775 283125
Durga Bhandar Krishna Nagar, W.B 83.5 ER-51339 3775 315212.5
Ram Gopal Subhash Chand Barakar, W.B 163.5 3775 617212.5
MSK Food Supply Pvt Ltd 45A, Addya Sradhya Ghat Road, Kol-7 316 3600 1137600
29 Meghraj Santosh Kumar 45A, Addya Sradhya Ghat Road, Kol-7 1216 4 3770 15080
30 Lalchand Laxminarayan 1276 638 NF-71635 3720 2373360
31 Lalchand Laxminarayan 1216 608 ER-52785 3720 2261760
32 Dipesh & Co 1276 638 CR-953530 3950 2520100
33 Amar Kumar Agarwala Nutanganj, Burdwan, W.B 1216 608 NR-92016 3950 2401600
34 Meghraj Santosh Kumar 1276 638 WC-HS-10197 3950 2520100
35 Meghraj Santosh Kumar 1276 638 SC-970 3950 2520100
36 Kailash Stores Pvt Ltd 1276 638 SR-45880 3950 2520100
37 Sunil Bajaj & Co 1216 608 SE-0106925 3950 2401600
38 Manish Foods Products Pvt Ltd 1276 638 WC-HS-22335 3950 2520100
39 Manish Foods Products Pvt Ltd 1276 638 WR-97392 3950 2520100
40 Lalchand Laxminarayan 1216 608 CR-150657 3720 2261760
41 Lalchand Laxminarayan 1276 638 SC-37366 3720 2373360
51536 25768
CH.NO BANK AMOUNT BALANCE SHORT EXCESS
776879 HDFC 5040200 -2520100
2520100
799947 HDFC 2520100 0
749714 HDFC 4921700 -2520100
2520100
840968 HDFC 3000000 -479900
2520100 42
840672 HDFC 3000000 -479900
2520100 2
668394 HDFC 3000000 -479900
856258 HDFC 2520100 0
779192 HDFC 2520100 0
856257 HDFC 2520100 0
2520100 16
2373360
1186680
409432 HDFC 1260050 0
693797 TMB 2421700 -20100 2
693796 TMB 2500000 20100 9
551550 BOB 2401600 0 11 7 from aradhya wagon
779193 HDFC 2520100 0
799452 HDFC 1200800 0
402268 PNB 1200800 0 5
1200800
701325 HDFC 1200800 0
819349 HDFC 1200800 0
604000
604000
604000
604000
1128000
1128000
872760 HDFC 2520100 0 3
689345 HDFC 2156410 363690 1
882092 HDFC 1907850 0
886255 HDFC 612250 0
331320
593290
283125
315212.5 2
617212.5
1137600
15080
2373360
2261760
851620 HDFC 2506275 13825 7
240901 HDFC 1700000 701600
855920 HDFC 3500000 -979900
15067 IOB 1500000 1020100
2520100
884610 HDFC 2476400 -74800
298137 S & C 2520100 0
298137 S & C 2520100 0 16
2261760
2373360