SEEMA ENTERPRISES,BHOPAL

STEEL USED IN RAILWAY STEEL BRIDGE
Name of Supplier
Description
Inv.No.
SANJAY STEELS PLATE 50 TK.
2376
SANJAY STEELS PLATE 50 TK.
2377
SANJAY STEELS PLATE 50 TK.
2378
SANJAY STEELS ANGLE 75X8
2558
SANJAY STEELS ANGLE 75X8
2585
SANJAY STEELS ANGLE 75X8
2586
SANJAY STEELS CHANNEL 10X250
2594
SANJAY STEELS ANGLE 50TK.
2595
SANJAY STEELS ANGLE 75X8
2605
SANJAY STEELS PLATE 10TK
2609,10

Date
11.10.2011
11.10.2011
11.10.2011
28.10.2011
31.10.2011
31.10.2011
01.11.2011
01.11.2011
02.11.2011
03.11.2011

kg.
1230
1130
1370
1530
11650
3920
1720
580
1530
3020

Inv.Amount
60701
56201
67610
71834
543903
182750
80909
27348
71208
FACTORY SHED,ANGLE & CHANNEL,220+1820
150718
1313182

220+1820 .FACTORY SHED.ANGLE & CHANNEL.

Below 90 Days Above 90 Days Amount ANDRITZ HYDRO PVT.12. INDUSTRIAL ESTATE.JABALPUR TOTAL 348290 1621233 13535 170516 0 0 1900424 154555 7993033 19961 89259 0 0 48000 330822 57728 0 613010 0 0 437549 1621233 13535 218516 330822 57728 1900424 767565 7993033 19961 12221547 1138819 13360366 SEEMA ENTERPRISES SHED NO.MANDIDEEP BHEL.SECUNDERABAD SOUTH CENTRAL RAILWAY.CHENNAI LAXMI SALES AGENCIES.JABALPUR TOTAL 1047728 2746737 1379748 0 62540 4840646 2110610 0 151821 2034638 425085 7814 0 330822 0 0 0 767567 0 0 1472813 2754551 1379748 330822 62540 4840646 2110610 767567 151821 2034638 14374468 1531288 15905756 .BHOPAL CENTRAL RAILWAY. NAME OF THE PARTY No.CHENNAI SOUTH WESTERN RAILWAY. 1 2 3 4 5 6 7 8 9 10 Outstanding A/M Outstanding A/M Total OutStd. SL. 1 2 3 4 5 6 7 8 9 10 Outstanding A/M Outstanding A/M Total OutStd.KOKATA ICF. NAME OF THE PARTY No.BHOPAL EASTERN RAILWAY.SECUNDERABAD SOUTH CENTRAL RAILWAY.ROAD 2-A.IZZAT NAGAR(UP) SOUTH CENTRAL RAILWAY.ROAD 2-A. Below 90 Days Above 90 Days Amount ANDRITZ HYDRO PVT.GOVINDPURA.MANDIDEEP BHEL.BHOPAL SUNDRY DEBTORS AS ON 31/03/2011 BANK NAME:BOMBAY MERCANTILE CO-OPERATIVE BANK LTD.CHENNAI SOUTH WESTERN RAILWAY.HUBLI WEST CENTRAL RAILWAY. SL.BHOPAL SUNDRY DEBTORS AS ON 30/06/2011 BANK NAME:BOMBAY MERCANTILE CO-OPERATIVE BANK LTD.LTD.CHENNAI NORTH EASTERN RLY.GOVINDPURA.HUBLI WEST CENTRAL RAILWAY. INDUSTRIAL ESTATE.KOKATA ICF.MUMBAI EASTERN RAILWAY.BHOPAL RAIL COACH FACTORY.LTD.12.KAPURTHALA SOUTH CENTRAL RAILWAY.SEEMA ENTERPRISES SHED NO.

SEEMA ENTERPRISES SHED NO.JHANSI CENTRAL RAILWAY.KAPURTHALA SOUTH CENTRAL RAILWAY. SL.CHENNAI SOUTH WESTERN RAILWAY.LTD.HUBLI TOTAL 1327992 3608925 956523 346717 21327 0 0 2231338 312266 4166926 15329 469760 0 283458 0 0 0 0 330822 62540 0 0 0 47976 767565 75273 1611450 3608925 956523 346717 21327 330822 62540 2231338 312266 4166926 63305 1237325 75273 13457103 1567634 15024737 .BHOPAL NORTH EASTERN RAILWAY. INDUSTRIAL ESTATE.GORAKHPUR NORTH FRONTIER RAILWAY.GUWAHATI RAIL COACH FACTORY.ROAD 2-A.12. Below 90 Days Above 90 Days Amount ANDRITZ HYDRO PVT.BHOPAL SUNDRY DEBTORS AS ON 30/09/2011 BANK NAME:BOMBAY MERCANTILE CO-OPERATIVE BANK LTD.MUMBAI EAST COST RLILWAY. 1 2 3 4 5 6 7 8 9 10 11 12 13 Outstanding A/M Outstanding A/M Total OutStd.MANDIDEEP BHEL.GOVINDPURA.CHENNAI LAXMI SALES AGENCIES. NAME OF THE PARTY No.SECUNDERABAD SOUTH CENTRAL RAILWAY.BHUBANESWAR ICF.BHOPAL BHEL.

 :989.3/3.

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