SHRAMIK KRISHI UDYOG LTD AHMEDNAGAR

9/27/2011
Sundry Debtors -06

CR.BALN

DR.BALA

P.BILL

AHMEDNAGAR
ADITYA SALES CORPORATION, NAGAR -06

Cr

AJAY SEEDS, AHMEDNAGAR -06

Cr

CONTROL A/C -06

Cr

GANDHI KRISHI SEVA KENDRA, AHMEDNAGAR -06

59,650.40 Dr

GANESH KRISHI SEVA KENDRA, JEUR -06

88,165.00 Dr

KAMDHENU KRISHI SEVA KENDRA, JEUR -06

27,080.00 Dr

KOKANE DILIP SAYAJI, AHMEDNAGAR -06

PRAGAT AGRO AGENCIES, AHMEDNAGAR -06

17,160.00 Dr
160,335.00 Dr

PRAGATI AGRO AGENCY, GUNDAGAON -06

2,525.00 Dr

PRITHVI AGRO CENTRE, AHMEDNAGAR -06

3,072.60 Dr

ROHAN SEEDS, AHMEDNAGAR -06

38,799.50 Dr

SADHANA AGENCY, AHMEDNAGAR -06

Cr

SAI KRISHI SEVA KENDRA, JEAUR -06

38,940.00 Dr

SANJAY KRISHI SEVA KENDRA, AHMEDNAGAR -06

10,116.00 Dr

SAPHAL AGENCY, AHMEDNAGAR -06

16,590.00 Dr

SHARAD KRISHI SEVA KENDRA, AHMEDNAGAR -06

12,499.00 Dr

SHETKARI SEVA KENDRA, AHMEDNAGAR -06

SHIV GORAKSHANATH KRISHI UDYOG, JOUR -06
SHRIRAJ TRADERS, AHMEDNAGAR -06
TOTAL

26897.5

4,056.00 Dr

SAU. SONAVANE JYOTI DEEPAK, HINGANGAON -06

SHETI VIKAS BHANDAR, AHMEDNAGAR -06

5800
37160
158790

3,943.05 Dr
39,218.00 Dr
6,300.00 Dr
17,790.00 Dr

228647.5

546,239.55

JAMKHED
ADINATH KRISHI SEVA KENDRA, PIMPRIGHAT -06
ADITYA FERTILIZERS, JAMKHED -06

5,580.00 Dr
Cr

BALAJI KRISHI SEVA KENDRA, DHAMANGAO -06

27,931.00 Dr

CHORDIYA AGENCIES, JAMKHED -06

21,384.00 Dr

CHORDIYA BROTHERS, JAMKHED -06

450,352.63 Dr

DNYANESHWARI KRISHI SEVA KENDRA, KADA -06

26,631.00 Dr

GANESH KRISHI SEVA KENDRA, DHANORA -06

29,600.00 Dr

GURUDATTA KRISHI SEVA KENDRA, KADA -06

11,875.00 Dr

JAIKISAN KRISHI SEVA KENDRA, DIGHOL -06

JAIMALHAR KRISHI SEVA KENDRA, DIGHOL -06
KAMDHENU KRISHI SEVA KENDRA, KADA -06
KHADE KRISHI SEVA KENDRA, JAMKHED -06
MAHAVEER KRISHI SEVA KENDRA, DHAMANGAON -06
MALIKA KRISHI SEVA KENDRA, JAMKHED -06
MANOJ KRISHI SEVA KENDRA, JAMKHED -06
MAULI AGRO AGENCY, JAMKHED -06

42669.25

8,720.00 Dr
Cr

70000

20,125.50 Dr
Cr

516428.8

109,724.50 Dr
1,200.00 Dr
Cr
Cr

MAULI KRISHI SEVA KENDRA, ASHTI -06

19,830.00 Dr

MAULI KRISHI SEVA KENDRA, DHAMANGAO -06

13,453.75 Dr

249259
49215

MAULI KRISHI SEVA KENDRA, KADA KARKHANA -06

NATH KRISHI SEVA KENDRA, DIGHOL -06
PRADIP KRISHI SEVA KENDRA, NANNAJ -06

930.00 Dr
33,910.00 Dr
4,610.00 Dr

PUNAM KRISHI SEVA KENDRA, DIGHOL -06

RAJENDRA KRISHI SEVA KENDRA, JAMKHED -06

Cr

RAJESH KRISHI SEVA KENDRA, KHARDA -06

Cr

RAMESHWAR AGRO SERVICES, JAMKHED -06

407,011.35 Dr

SAIKRIPA AGRO AGENCY, JAMKHED -06

254,701.50 Dr

SAIKRIPA KRISHI SEVA KENDRA, KADA -06

SANJIVANI KRISHI SEVA KENDRA, NIGHOJ -06
SANT NANABABA KRISHI SEVA KENDRA, DIGHOL -06
SANT SAVTA KRISHI SEVA KENDRA, KADA -06

Cr

53,213.55 Dr
Cr
14,085.00 Dr

SHIVKRIPA KRISHI SEVA KENDRA, JAMKHED -06

40,480.00 Dr

SHIVSAGAR KRISHI SEVA KENDRA, KADA -06

2,964.00 Dr

SHRIRAM KRISHI SEVA KENDRA, ANNALA -06

37,018.00 Dr

SHRIRAM KRISHI SEVA KENDRA, KHARDA -06

35,500.00 Dr

SHRIRAM KRISHI SEVA KENDRA, SARADWADI -06

Cr

SHUBHAM KRISHI SEVA KENDRA, JAMKHED -06

Cr

67250.4

276000
337933

20,000.00 Dr

TULJABHAVANI KRISHI SEVA KENDRA, KHARDAD -06

TOTAL

4342

8,560.00 Dr

SHIVAM AGRO AGENCY, JAMKHED -06

UJJWAL KRISHI SEVA KENDRA, JAMKHED -06

239560

129,883.70 Dr

SHETKARI KRISHI SEVA KENDRA, JAMKHED -06

SONAL AGRO SERVICES, KADA -06

72785

14,165.00 Dr

Cr

142699

93,157.80 Dr

2068141

1,896,597.28

KARJAT
BEEJANKUR KRISHI SEVA KENDRA, MIRAJGAON -06
BHOS KRISHI SEVA KENDRA, RUICHATTISI -06

492,404.25 Dr
7,670.00 Dr

DATTA KRISHI SEVA KENDRA, MAHIJALGAON -06

Cr

HARITKRANTI KRISHI SEVA KENDRA, MAHIJALGAON -06

Cr

JANSEVA KRISHI SEVA KENDRA, MAHIJALGAON -06

KRISHI SEVA KENDRA, KARJAT -06
LUCKY KRISHI SEVA KENDRA, KARJAT -06
MAULI KRISHI SEVA KENDRA, NIMGAONGANGARDA -06
NATIONAL AGARO SERVICES, MIRAJGAON -06
NIKHIL KRISHI SEVA KENDRA, BHANSHIVARGOAN -06
PRASAD KRISHI SEVA KENDRA, MIRAJGAON -06
SADGURU SEEDS & FERTILIZERS, KARJAT (DRS) -06
SAI AGRO CINDIKET, MIRAJGAON -06
SANT GAJANAN KRISHI SEVA KENDRA, MAHIJALGAON -06
SAVTAMALI KRISHI SEVA KENDRA, RASHIN -06
SAVTAMALI SEEDS & FERTILIZERS, MIRAJGAON -06

30,202.25 Dr
10,995.00 Dr
137,075.00 Dr
5,985.00 Dr
47,513.00 Dr
2,448.00 Dr
51,049.75 Dr
313,348.50 Dr
3,000.00 Dr
Cr
Cr
115,855.30 Dr

SHIVSHAM KRISHI SEVA KENDRA, RUAICHATISH -06

138,724.00 Dr

SIDDHIVINAYAK KRISHI SEVA KENDRA, SATWAJWADI -06

265000

202,556.25 Dr

SHITAL KRISHI SEVA KENDRA, RASHIN -06

SHREE KRISHI SEVA KENDRA, RASHIN -06

31400
16922.5

230649

86,239.00 Dr
Cr

STHAPALING KRISHI SEVA KENDRA, MAHI JALGAON -06

21,567.50 Dr

SWAMI SAMARTHA KRISHI SEVA KENDRA, RUICHATTISI -06

76,545.75 Dr

34200

UPMANYU KRISHI SEVA KENDRA, KARJIT -06

TOTAL

5,173.00 Dr

578171.5

1,748,351.55

NEWASA
ANAND FERTILIZER, GHODEGAON -06

32,014.00 Dr

DNYANESHWAR KRISHI SEVA KENDRA, KUKANA -06

10,944.50 Dr

GHODESHWARI KRISHI SEVA KENDRA, GHODEGAO -06

KANIFNATH KRISHI SEVA KENDRA, CHANDA -06

Cr

80144

99,898.50 Dr

KRISHIMITRA AGRO SERVICES, CHANDA -06

Cr

MAHANIDHI MULTISTATE URBAN CO.OP CR.SOCIETY -06

Cr

PRAGAT SHETKARI KENDRA, KUKANA -06

67,156.12 Dr

PRAGAT SHETKARI KENDRA, NEWASA -06

Cr

SANJIVAN KRISHI SEVA KENDRA, KARANJGAON -06

Cr

SAVTAKRIPA KRISHI SEVA KENDRA, CHANDA -06

224,794.45 Dr

SONALI AGRO SERVICES, KUKANA -06

321,535.00 Dr

TOTAL

756,342.57

3679.8
587208
6580
3575

681186.8

OTHER
CHINTAMANI KRISHI SEVA KENDRA, PAITHAN -06
GANESH KRISHI SEVA KENDRA, TEMBHURNI -06
KANWAR KRISHI SEVA KENDRA, CHALISGAON -06

115,528.00 Dr
4,615.30 Dr
72,030.50 Dr

KOPARGAON V. K. S. S.(M.P. SOCIETY), KOPARGAON -06

RAMESHWAR KRISHI SEVA KENDRA, PAITHAN -06

Cr

SANT BHAGWANBABA AGRO SERVICES, SHELGAON -06

Cr

SHETKARI KRISHI SEVA KENDRA, PAITHAN -06

Cr

VIKAS KRISHI SEVA KENDRA, PAITHAN -06

12,710.00 Dr

VIPIN KRISHI BHANDAR, TEMBHURNI -06

39,092.50 Dr

Z- SHREE AGRO SERVICES PVT. LTD, KOPARGAON -06

TOTAL

34400

15,960.00 Dr

Cr
259,936.30

5996
24620

17500
82516

PARNER
AMBIKA KRISHI SEVA KENDRA, KAHNURPATHAR -06

49,085.00 Dr

AMBIKA KRISHI SEVA KENDRA, NIGHOJ -06

12,200.00 Dr

ANAND KRISHI SEVA KENDRA, DHAVALPURI -06

3,880.00 Dr

BEEJANKUR KRISHI SEVA KENDRA, TAKALIHAJI -06

15,598.20 Dr

BEEJANKUR POSHAN SAURAKSHA SEVA KENDRA, -06

33,172.85 Dr

BIJANKUR KSK & KSK, JAWALA -06

68,979.88 Dr

DATTA KRISHI SEVA KENDRA, NIGHOJ -06

98,304.25 Dr

DHANANJAY KRISHI SEVA KENDRA, ALKUTI -06

61,815.00 Dr

GAIKWAD KRISHI SEVA KENDRA, PARNER -06

20,468.50 Dr

HARIDAS KRISHI SEVA KENDRA, SUPA -06

MALGANGA KRISHI SEVA KENDRA, HANGA -06
MALGANGA NAGARI SAH. PAT. SANTHA, NIGHOJ -06
MAULI FERTILIZERS, SUPE -06
MAULI KRISHI SEVA KENDRA, DAHITHANE GUNJAL -06

Cr
5,852.00 Dr
Cr

10960

26,124.25 Dr
Cr

MAULI KRISHI SEVA KENDRA, NIGHOJ -06

6,100.00 Dr

MAULI KRISHI SEVA KENDRA, PARNER -06

11,270.00 Dr

MAULI KRISHI SEVA KENDRA, SUPA -06

Cr

NIGHOJ PARISAR FALODYAN BHAJIPALA SANTHA -06

Cr

POPATLAL MADHAVLAL KATARIYA, TAKLIDHOKES -06

7185

49,592.81 Dr

8638

19820
3245.85

SAGAR AGRO AGENCY, SHIRUR -06

17,430.00 Dr

SAIKRIPA KRISHI SEVA KENDRA, SUPA -06

29,722.50 Dr

SAKSHI KRISHI SEVA KENDRA, DEVIBHOIRE FATA -06

Cr

SANKET KRISHI SEVA KENDRA, KANHUR PATHAR -06

24,060.00 Dr

SAVLERAM KRISHI SEVA KENDRA, TAKALI DHOK -06

56,476.50 Dr

SAVTAMAHARAJ KRISHI SEVA KENDRA, PARNER -06

45,162.50 Dr

SHETKARI KRISHI SEVA KENDRA, BHALAVANI -06

40,484.30 Dr

SHETKARI KRISHI SEVA KENDRA, WADJIRE -06

34,712.50 Dr

SHIVDHAN KRISHI SEVA KENDRA, TAKALI DHOKESHWAR -06

14,760.00 Dr

SHIVSANGRAM KRISHI SEVA KENDRA, PARNER -06

13,992.50 Dr

SHIVSHAKTI KRISHI SEVA KENDRA,. NIGHOJ -06

20,505.00 Dr

SHRAMIK AGRO AGENCY, SUPA -06

252,526.35 Dr

SHUBHAM KRISHI SEVA KENDRA, DHAVALPURI -06

68,734.00 Dr

SUPRABHA KRISHI SEVA KENDRA, KHADAKWADI -06

11,103.00 Dr

VIKAS AGRO CENTRE, RALEGAON THERPAL -06

YASHODHAN KRISHI SEVA KENDRA, BHALVANI -06
TOTAL

216729.5

Cr

102450

44,162.50 Dr

369028.4

1,136,274.39

PATHRADI
GAURAV KRISHI SEVA KENDRA, TISGAON -06
GUGALE KRISHI SEVA KENDRA, PATHARDI -06
GUGALE SEEDS & FERTILIZER, PATHARDI -06
KANIFNATH KRISHI SEVA KENDRA, CICONDI SHIRAL -06

3,970.50 Dr
61,509.80 Dr
424,172.00 Dr
5,755.00 Dr

MANDLECHA FERTILIZERS, TAKALIMANOR -06

64,620.00 Dr

NITIN FERTILIZERS, TAKALIMANOR -06

63,007.50 Dr

PRAGAT KRISHI VIKAS BHANDAR, TISGAON -06

61,249.25 Dr

PRITESH FERTILIZER, MIRI -06

PRIYANKA KRISHI SEVA KENDRA, TISGAON -06
SACHIN FERTILIZERS, TAKALIMANOR -06
SAMARTH KRUPA KRISHI SEVA KENDRA, TISGAO -06
SANTOSH KRISHI SEVA KENDRA, TISGAON -06
SHANTI AGRO AGENCY, TAKALI MANUR -06

Cr
10,770.00 Dr
198,256.00 Dr
58,728.00 Dr
4,385.00 Dr

SHETKARI KRISHI SEVA KENDRA, TAKALIMANUR -06

Cr

SONAL AGRO SERVICES, PATHARDI -06

Cr

SUNIL KRISHI SEVA KENDRA, KARANJI -06

YASHWANT KRISHI SEVA KENRA, KARANJI -06
TOTAL

15590

178,926.65 Dr

4250
5420

10,450.00 Dr
8,635.00 Dr

25260

1,154,434.70

RAHURI
AJAY SEEDS, WAMBORI -06

Cr

ANAND KRISHI SEVA KENDRA, MANJARI -06

11,340.00 Dr

JAIKISAN KRISHI SEVA KENDRA, RAHURI -06

50,063.00 Dr

K. B. PAWAR, WAMBORI -06

RAJESHREE AGRO AGENCY, RAHURI -06

2,019.75 Dr
2,617.80 Dr

SATYAM KRISHI SEVA KENDRA, PATHARE -06

32,320.70 Dr

SHARAD KRISHI SEVA KENDRA, WAMBORI -06

1,117.00 Dr

SHRIRAM KRISHI SEVA KENDRA, TAKALIMIYA -06

VAISHNAVI KRISHI SEVA KEDNRA,WAMBORI -06
TOTAL

43734

6,578.40 Dr
83,637.00 Dr
189,693.65

43734

SHEVGOAN
ADHUNIK AGRO SERVICES, SHEVGAON -06

10,680.00 Dr

AMOL KRISHI SEVA KENDRA, CHAPADGAON -06

16,582.50 Dr

BHARAT KRISHI SEVA KENDRA, BODHEGAON -06

44,833.90 Dr

DNYANESHWAR KRISHI SEVA KENDRA, SHEVGAON -06

KEDARESHWAR KRISHI SEVA KENDRA, CHAPADGAON -06

5,760.00 Dr
12,140.00 Dr

KOMAL KRISHI SEVA KENDRA, SHAHAR TAKALI -06

MAHARASHATARA AGRO, SHEVGAON -06
MAULI FERTILIZER, SHEVGAON -06

Cr
164,572.50 Dr

NATH SEEDS & FERTILIZER, SHEVGAON -06

2,050.00 Dr

SAI KRISHI SEVA KENDRA, SHEVGAON -06

41,986.00 Dr

SHIVSHAKTI KRISHI SEVA KENDRA, SHEVGAON -06

236,380.33 Dr

SIDDHESHWAR KRISHI SEVA KENDRA, SHEVGAON -06

17,026.00 Dr

VAMANBHAU KRISHI SEVA KENDRA, BODHEGAON -06

11,300.50 Dr

TOTAL

4169.25

38,214.50 Dr

4169.25

601,526.23

SHRIGONDA
BHAIRAVNATH KRISHI SEVA KENDRA, KASTI -06
BHAIRAVNATH KRISHI UDYOG KENDRA, BELWANDI -06

Cr

BHAIRAVNATH KRISHI UDYOG KENDRA, KASTI M -06

290,669.75 Dr

BHAIRAVNATH KRISHI VIKAS BHANDAR, KASTI -06

190,262.00 Dr

BHAIRAVNATH V. K. S. S. SOCIETY, BELVANDI -06

4,200.00 Dr

BHOS AGRO AGENCY, SHRIGONDA -06

BHUMIDHAN KRISHI SEVA KENDRA, GHARGAON -06
GANESH KRISHI SEVA KENDRA, KOLGAON -06

Cr
7,567.00 Dr
Cr

GURUDATTA KRISHI SEVA KENDRA, PARGAON -06

Cr
31,386.00 Dr

LONI BK V. K.SEVA. SAH (VIKAS) S. SOCIET -06

43,232.00 Dr
6,995.00 Dr

PARGAON VIV. KAR. SAH. SEVA SOCIETY LTD. -06

Cr

RUHASI KRISHI SEVA KENDRA, KOLGAON -06

Cr

SAI KRISHI SEVA KENDRA, SHRIGONDA -06

SHRIRAM KRISHI SEVA KENDRA, SHRIGONDA -06

Cr
5,502.70 Dr
Cr

SUDARSHAN KRISHI SEVA KENDRA, SHRIGONDA -06

19,599.50 Dr

YASHRAJ KRISHI SEVA KENDRA, LONI VANKATESH -06

31,277.00 Dr

ALL TOTAL

6150

19,415.40 Dr

SIDDHIVINAYAK KRISHI SEVA KENDRA, SHRIGO -06

TOTAL

200112.2
9425.5

814,788.50 Dr

SHRIGONDA TALUKA SAH. K. V. SANGHA, SHRIGONDA -06

SHRINATH KRISHI SEVA KENDRA, KASTI -06

324286.4
16800

9,740.00 Dr

KOLGAON V. K. S. S. SOCIETY, KOLGAON -06

MAHENDRA AGRO AGENCY, SHRIGONDA -06

34200

11,279.85 Dr

GIRIJA KRISHI SEVA KENDRA, MANDAVGAN -06

JAI JAWAN JAI KISAN KRISHI SEVA KENDRA,KOLGAON -06

17564.25

6,925.00 Dr

1,492,839.70
9,782,235.92

209994.5

818532.9
4899388

0
0

5,342,137.72

Page -1 of 1

S.R.N

C.R.N

CHQ-REC CHQ-DEP NET-BALN

55400
88165

28800
24020

37300

88165

61320

84200

36441

8853

109724

15571
4620
34020
4620

0.00
0.00
0.00
0.00
4,250.40
0.00
27,080.00
17,160.00
160,335.00
2,525.00
3,072.60
9,999.50
0.00
14,920.00
10,116.00
4,056.00
16,590.00
12,499.00
3,943.05
1,918.00
6,300.00
17,790.00
312,554.55
0.00
5,580.00
-36,441.00
27,931.00
21,384.00
450,352.63
26,631.00
29,600.00
11,875.00
-133.00
0.00
20,125.50
0.00
-15,570.50
1,200.00
-4,620.00
-34,020.00
15,210.00
13,453.75

34447
35559
35876
51600

333101
62700
8853
34260
143806
6180

35508

48161
24940
76540
9180

505525

486775

69860
8855
6645
34295

6985
13000
44130
306900

150853

99847

6750

20880
21967

930.00
-537.00
4,610.00
-35,559.00
14,165.00
-35,876.00
407,011.35
-129,999.50
0.00
67,183.70
-293.00
18,953.55
-143,806.00
7,905.00
40,480.00
2,964.00
37,018.00
-8.00
0.00
0.00
20,000.00
-48,161.00
68,217.80
827,757.28
0.00
413,364.25
-1,185.00
0.00
-6,645.00
-4,092.75
10,995.00
137,075.00
-1,000.00
34,513.00
2,448.00
6,919.75
6,448.50
3,000.00
0.00
51,703.25
0.00
115,855.30
32,127.00
86,239.00
0.00
687.50
54,578.75

316080

426850

57217

100000
100000

93456
12200
15598.2
20482
41411
39280
16200
31400
5760

15000

5,173.00
948,204.55
0.00
32,014.00
10,944.50
0.00
99,898.50
0.00
0.00
67,156.12
0.00
0.00
224,794.45
221,535.00
656,342.57
0.00
115,528.00
4,615.30
72,030.50
0.00
15,960.00
0.00
0.00
12,710.00
39,092.50
0.00
259,936.30
0.00
-44,371.00
0.00
3,880.00
0.00
12,690.85
27,568.88
44,024.25
61,815.00
4,268.50
-31,400.00
92.00
0.00
26,124.25
0.00
6,100.00
11,270.00
0.00
0.00
49,592.81

10841
51000
10000
6550

93456

13990
19972
100000

40680

10000
0 404684.2

55680

42670

42670

8240

8240

17,430.00
29,722.50
0.00
13,219.00
5,476.50
45,162.50
30,484.30
28,162.50
14,760.00
2.50
533.00
111,846.35
68,734.00
11,103.00
0.00
34,162.50
582,454.19
0.00
3,970.50
61,509.80
424,172.00
5,755.00
64,620.00
63,007.50
61,249.25
0.00
178,926.65
10,770.00
198,256.00
16,058.00
4,385.00
0.00
0.00
10,450.00
8,635.00
1,111,764.70
0.00
0.00
11,340.00
41,823.00
2,019.75
2,617.80
32,320.70
1,117.00
6,578.40
83,637.00
181,453.65

10580
16890

6710
31440
81420

20000
41000
47861

88130

125751

11301
53321

76914

28848
44138

28848
699459

0
0

76914
1643714

44138
881331

0.00
100.00
-307.50
44,833.90
5,760.00
12,140.00
-6,710.00
6,774.50
63,152.50
2,050.00
986.00
188,519.33
17,026.00
-0.50
334,324.23
0.00
0.00
6,925.00
213,755.75
190,262.00
4,200.00
0.00
11,279.85
7,567.00
0.00
0.00
9,740.00
2,538.00
-906.00
6,995.00
0.00
0.00
814,788.50
0.00
19,415.40
5,502.70
0.00
19,599.50
31,277.00
1,342,939.70
6,557,731.72